Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $17.6M | 5.6% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $13.7M | 4.4% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $10.8M | 3.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $9.59M | 3.1% |
| First TR Exchange-traded FDDJ GLBL DIVID | DJ GLBL DIVID | $7.85M | 2.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $6.52M | 2.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.2M | 2.0% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $6.07M | 1.9% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $5.92M | 1.9% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $5.87M | 1.9% |
| Amazon Com Inc.COM | COM | $5.75M | 1.8% |
| Nvidia CorporationCOM | COM | $5.44M | 1.7% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $5.34M | 1.7% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $5.3M | 1.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $5.19M | 1.7% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $4.48M | 1.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.46M | 1.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.1M | 1.3% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $3.87M | 1.2% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $3.85M | 1.2% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $3.71M | 1.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $3.54M | 1.1% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $3.51M | 1.1% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $3.36M | 1.1% |
| Apple Inc.COM | COM | $3.27M | 1.0% |
| ETF Ser SolutionsDISTILLATE US | DISTILLATE US | $3.2M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.87M | 0.9% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $2.68M | 0.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.64M | 0.8% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $2.61M | 0.8% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $2.6M | 0.8% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $2.58M | 0.8% |
| iShares TRUS TECH BRKTHR | US TECH BRKTHR | $2.52M | 0.8% |
| Vanguard Malvern FdsCORE-PLUS BD ETF | CORE-PLUS BD ETF | $2.51M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $2.51M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.51M | 0.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.47M | 0.8% |
| First TR Exchange-traded FDFT VEST SMID | FT VEST SMID | $2.38M | 0.8% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $2.28M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.25M | 0.7% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $2.14M | 0.7% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $2.14M | 0.7% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $2.08M | 0.7% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $2.01M | 0.6% |
| Fidelity Covington TrustMSCI COMMNTN SVC | MSCI COMMNTN SVC | $2M | 0.6% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $1.97M | 0.6% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $1.97M | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.94M | 0.6% |
| Invesco Exchange Traded FD TDORSEY WRGT INDS | DORSEY WRGT INDS | $1.91M | 0.6% |
| First TR Exchange-traded FDWTR ETF | WTR ETF | $1.87M | 0.6% |
iShares TRRUS TP200 GR ETF$17.6M
- Class
- RUS TP200 GR ETF
- Share
- 5.6%
iShares TRU.S. TECH ETF$13.7M
- Class
- U.S. TECH ETF
- Share
- 4.4%
Invesco Exchange Traded FD TS&P500 QUALITY$10.8M
- Class
- S&P500 QUALITY
- Share
- 3.4%
iShares TRCORE DIV GRWTH$9.59M
- Class
- CORE DIV GRWTH
- Share
- 3.1%
First TR Exchange-traded FDDJ GLBL DIVID$7.85M
- Class
- DJ GLBL DIVID
- Share
- 2.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$6.52M
- Class
- VAN FTSE DEV MKT
- Share
- 2.1%
iShares TRCORE S&P500 ETF$6.2M
- Class
- CORE S&P500 ETF
- Share
- 2.0%
First TR Exchange Traded FDRISNG DIVD ACHIV$6.07M
- Class
- RISNG DIVD ACHIV
- Share
- 1.9%
SPDR Series TrustST PORT HIGH ETF$5.92M
- Class
- ST PORT HIGH ETF
- Share
- 1.9%
First TR Exchng Traded FD VIFT LADD BUFF ETF$5.87M
- Class
- FT LADD BUFF ETF
- Share
- 1.9%
Amazon Com Inc.COM$5.75M
- Class
- COM
- Share
- 1.8%
Nvidia CorporationCOM$5.44M
- Class
- COM
- Share
- 1.7%
First TR Exchange-traded FDFT VEST RIS$5.34M
- Class
- FT VEST RIS
- Share
- 1.7%
iShares TRCORE S&P US GWT$5.3M
- Class
- CORE S&P US GWT
- Share
- 1.7%
Vanguard Scottsdale FdsINT-TERM CORP$5.19M
- Class
- INT-TERM CORP
- Share
- 1.7%
iShares TRISHARES SEMICDTR$4.48M
- Class
- ISHARES SEMICDTR
- Share
- 1.4%
Vanguard Index FdsGROWTH ETF$4.46M
- Class
- GROWTH ETF
- Share
- 1.4%
iShares TRRUS 1000 GRW ETF$4.1M
- Class
- RUS 1000 GRW ETF
- Share
- 1.3%
Global X FdsARTIFICIAL ETF$3.87M
- Class
- ARTIFICIAL ETF
- Share
- 1.2%
Pimco ETF TRMULTISECTOR BD$3.85M
- Class
- MULTISECTOR BD
- Share
- 1.2%
Vaneck ETF TrustMRNGSTR WDE MOAT$3.71M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.2%
Vanguard World FDINF TECH ETF$3.54M
- Class
- INF TECH ETF
- Share
- 1.1%
Pimco ETF TRENHAN SHRT MA AC$3.51M
- Class
- ENHAN SHRT MA AC
- Share
- 1.1%
Vanguard Malvern FdsCORE BD ETF$3.36M
- Class
- CORE BD ETF
- Share
- 1.1%
Apple Inc.COM$3.27M
- Class
- COM
- Share
- 1.0%
ETF Ser SolutionsDISTILLATE US$3.2M
- Class
- DISTILLATE US
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$2.87M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Vanguard World FDMEGA CAP VAL ETF$2.68M
- Class
- MEGA CAP VAL ETF
- Share
- 0.9%
Schwab Strategic TRUS DIVIDEND EQ$2.64M
- Class
- US DIVIDEND EQ
- Share
- 0.8%
First TR Exchng Traded FD VISMIT UNCO BD ETF$2.61M
- Class
- SMIT UNCO BD ETF
- Share
- 0.8%
First TR Exchange Traded FDSMID RISNG ETF$2.6M
- Class
- SMID RISNG ETF
- Share
- 0.8%
Vanguard World FDCONSUM STP ETF$2.58M
- Class
- CONSUM STP ETF
- Share
- 0.8%
iShares TRUS TECH BRKTHR$2.52M
- Class
- US TECH BRKTHR
- Share
- 0.8%
Vanguard Malvern FdsCORE-PLUS BD ETF$2.51M
- Class
- CORE-PLUS BD ETF
- Share
- 0.8%
Visa Inc.COM CL A$2.51M
- Class
- COM CL A
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$2.51M
- Class
- MID CAP ETF
- Share
- 0.8%
Vanguard Whitehall FdsHIGH DIV YLD$2.47M
- Class
- HIGH DIV YLD
- Share
- 0.8%
First TR Exchange-traded FDFT VEST SMID$2.38M
- Class
- FT VEST SMID
- Share
- 0.8%
Janus Detroit Str TRHENDRSON AAA CL$2.28M
- Class
- HENDRSON AAA CL
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$2.25M
- Class
- CAP STK CL C
- Share
- 0.7%
Vaneck ETF TrustURANI NUCLE ETF$2.14M
- Class
- URANI NUCLE ETF
- Share
- 0.7%
First TR Exchange Traded FDRBA INDL ETF$2.14M
- Class
- RBA INDL ETF
- Share
- 0.7%
First TR Exchange-traded AlpCOM SHS$2.08M
- Class
- COM SHS
- Share
- 0.7%
ETF Ser SolutionsDEFIA QUANT ETF$2.01M
- Class
- DEFIA QUANT ETF
- Share
- 0.6%
Fidelity Covington TrustMSCI COMMNTN SVC$2M
- Class
- MSCI COMMNTN SVC
- Share
- 0.6%
Vanguard Admiral Fds Inc.500 VAL IDX FD$1.97M
- Class
- 500 VAL IDX FD
- Share
- 0.6%
First TR Exchange-traded FDNASDQ CLN EDGE$1.97M
- Class
- NASDQ CLN EDGE
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.94M
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
Invesco Exchange Traded FD TDORSEY WRGT INDS$1.91M
- Class
- DORSEY WRGT INDS
- Share
- 0.6%
First TR Exchange-traded FDWTR ETF$1.87M
- Class
- WTR ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 183 positions by value, with holdings of the same security combined. The 183 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802494
- File number
- 028-19783
- Options
- 0 call, 0 put
- In the 25 largest
- 49.5%
- Prior quarter
- $272M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 5
Common questions
What are Stonebridge Financial Planning Group’s 13F holdings worth?
$314 million across 183 positions for the quarter ended 30 June 2026.
What is Stonebridge Financial Planning Group’s largest 13F holding?
ISHARES TR (RUS TP200 GR ETF) was the largest position at $17.6 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Stonebridge Financial Planning Group’s 13F portfolio?
The ten largest positions accounted for 28.7% of reported value and the twenty-five largest for 49.5%, across 183 positions as of 30 June 2026.
Does Form 13F show everything Stonebridge Financial Planning Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stonebridge Financial Planning Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.