2026 Q2 Portfolio Activity
In 2026 Q2, Stonebridge Financial Planning Group, LLC maintained a portfolio of 188 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.31% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 156.5%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 37.0%.
Position History
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Total Positions
188
Quarter
2026 Q2
Top Holding
IWY (5.6%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Stonebridge Financial Planning Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWY
ISHARES TR
|
ETF | 5.60% | 5.47% |
#1
Prev: #1
|
4.7 |
—
|
645 | 1.1% |
P
S
|
60,541 | $17,594,431 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IYW
ISHARES TR
|
ETF | 4.37% | 3.66% |
#2
Prev: #2
|
3.7 |
—
|
-543 | -1.0% |
P
S
|
54,362 | $13,711,685 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.44% | 3.37% |
#3
Prev: #3
|
2.9 |
—
|
-2,300 | -1.9% |
P
S
|
119,757 | $10,790,121 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.05% | 3.21% |
#4
Prev: #4
|
2.2 |
—
|
1,993 | 1.6% |
P
S
|
126,480 | $9,585,945 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 2.50% | 2.59% |
#5
Prev: #5
|
3.5 |
—
|
24,461 | 11.1% |
P
S
|
245,523 | $7,854,292 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.08% | 2.09% |
#6
1
Prev: #7
|
1.3 |
—
|
2,899 | 3.3% |
P
S
|
91,505 | $6,519,734 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 1.97% | 2.03% |
#7
1
Prev: #8
|
1.3 |
—
|
-195 | -2.3% |
P
S
|
8,275 | $6,196,961 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.93% | 1.75% |
#8
5
Prev: #13
|
2.8 |
—
|
4,950 | 7.1% |
P
S
|
74,931 | $6,073,892 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.89% | 2.14% |
#9
3
Prev: #6
|
1.3 |
—
|
2,529 | 1.0% |
P
S
|
252,723 | $5,923,834 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.87% | 1.81% |
#10
Prev: #10
|
2.7 |
—
|
14,592 | 10.0% |
P
S
|
160,755 | $5,872,380 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.78% |
#11
1
Prev: #12
|
1.2 |
—
|
784 | 3.4% |
P
S
|
24,112 | $5,746,806 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.73% | 1.80% |
#12
1
Prev: #11
|
1.2 |
—
|
-901 | -3.2% |
P
S
|
27,170 | $5,436,355 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.70% | 1.71% |
#13
1
Prev: #14
|
1.2 |
—
|
-1,185 | -0.6% |
P
S
|
181,543 | $5,337,359 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.69% | 1.62% |
#14
1
Prev: #15
|
1.2 |
—
|
-303 | -1.1% |
P
S
|
28,156 | $5,295,848 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.65% | 1.93% |
#15
6
Prev: #9
|
1.2 |
—
|
-691 | -1.1% |
P
S
|
62,739 | $5,185,355 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SOXX
ISHARES TR
|
ETF | 1.43% | 0.87% |
#16
14
Prev: #30
|
1.1 |
—
|
-227 | -3.1% |
P
S
|
6,996 | $4,482,590 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.42% | 1.34% |
#17
2
Prev: #19
|
3.6 |
—
|
43,481 | 522.3% |
P
S
|
51,806 | $4,462,581 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 1.31% | 1.39% |
#18
1
Prev: #17
|
3.5 |
—
|
24,156 | 272.1% |
P
S
|
33,033 | $4,101,747 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.23% | 1.01% |
#19
6
Prev: #25
|
1.0 |
—
|
147 | 0.3% |
P
S
|
58,922 | $3,865,852 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.23% | 0.54% |
#20
36
Prev: #56
|
3.5 |
—
|
88,474 | 156.5% |
P
S
|
145,012 | $3,845,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.18% | 1.42% |
#21
5
Prev: #16
|
1.0 |
—
|
-4,307 | -10.8% |
P
S
|
35,678 | $3,709,126 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.13% | 0.96% |
#22
6
Prev: #28
|
3.5 |
—
|
25,887 | 692.5% |
P
S
|
29,625 | $3,540,784 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.12% | 1.23% |
#23
3
Prev: #20
|
0.9 |
—
|
1,446 | 4.3% |
P
S
|
34,790 | $3,507,179 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.07% | 1.14% |
#24
3
Prev: #21
|
2.4 |
—
|
3,430 | 8.5% |
P
S
|
43,555 | $3,363,860 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 1.05% |
#25
3
Prev: #22
|
0.9 |
—
|
46 | 0.4% |
P
S
|
11,299 | $3,269,529 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.02% | 1.38% |
#26
8
Prev: #18
|
0.9 |
—
|
-11,660 | -17.9% |
P
S
|
53,463 | $3,202,417 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.94% |
#27
2
Prev: #29
|
0.9 |
—
|
-104 | -2.4% |
P
S
|
4,184 | $2,873,281 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.86% | 0.85% |
#28
4
Prev: #32
|
0.8 |
—
|
441 | 2.8% |
P
S
|
16,422 | $2,684,246 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.84% | 1.00% |
#29
3
Prev: #26
|
0.8 |
—
|
-5,761 | -6.5% |
P
S
|
83,222 | $2,638,962 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.83% | 1.04% |
#30
7
Prev: #23
|
0.8 |
—
|
-9,117 | -8.0% |
P
S
|
104,816 | $2,607,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.85% |
#31
2
Prev: #33
|
0.8 |
—
|
1,492 | 2.5% |
P
S
|
60,154 | $2,595,036 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.82% | 1.01% |
#32
8
Prev: #24
|
0.8 |
—
|
-763 | -6.2% |
P
S
|
11,454 | $2,582,810 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TECB
ISHARES TR
|
ETF | 0.80% | 0.74% |
#33
7
Prev: #40
|
0.8 |
—
|
-1,034 | -2.9% |
P
S
|
35,170 | $2,523,473 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.80% | 0.75% |
#34
4
Prev: #38
|
2.8 |
—
|
6,019 | 22.8% |
P
S
|
32,385 | $2,512,293 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.86% |
#35
4
Prev: #31
|
0.8 |
—
|
-449 | -5.8% |
P
S
|
7,314 | $2,509,212 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.80% |
#36
Prev: #36
|
3.3 |
—
|
23,510 | 308.4% |
P
S
|
31,134 | $2,508,437 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.79% | 0.85% |
#37
3
Prev: #34
|
0.8 |
—
|
70 | 0.4% |
P
S
|
15,637 | $2,471,069 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SDVD
FIRST TR EXCHAN...
|
Unknown | 0.76% | 0.77% |
#38
1
Prev: #37
|
2.3 |
—
|
6,461 | 6.7% |
P
S
|
103,280 | $2,384,728 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.73% | 0.74% |
#39
Prev: #39
|
2.3 |
—
|
5,321 | 13.3% |
P
S
|
45,231 | $2,283,736 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.69% |
#40
4
Prev: #44
|
0.8 |
—
|
-186 | -2.8% |
P
S
|
6,377 | $2,253,085 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.68% | 0.97% |
#41
14
Prev: #27
|
0.8 |
—
|
-1,350 | -6.8% |
P
S
|
18,455 | $2,140,434 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.60% |
#42
10
Prev: #52
|
2.3 |
—
|
1,196 | 8.1% |
P
S
|
16,038 | $2,137,040 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.61% |
#43
8
Prev: #51
|
0.8 |
—
|
-150 | -1.4% |
P
S
|
10,378 | $2,075,348 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.64% | 0.40% |
#44
31
Prev: #75
|
2.3 |
—
|
1,995 | 19.6% |
P
S
|
12,154 | $2,010,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 0.64% | 0.66% |
#45
3
Prev: #48
|
2.3 |
—
|
2,206 | 8.3% |
P
S
|
28,789 | $2,000,239 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.63% | 0.69% |
#46
1
Prev: #45
|
0.8 |
—
|
-184 | -2.0% |
P
S
|
9,010 | $1,974,974 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.58% |
#47
6
Prev: #53
|
2.3 |
—
|
696 | 7.3% |
P
S
|
10,294 | $1,973,786 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.62% | 0.62% |
#48
2
Prev: #50
|
0.7 |
—
|
1,180 | 3.8% |
P
S
|
32,447 | $1,936,776 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PRN
INVESCO EXCHANG...
|
ETF | 0.61% | 0.50% |
#49
18
Prev: #67
|
2.2 |
—
|
354 | 5.1% |
P
S
|
7,324 | $1,909,305 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.60% | 0.67% |
#50
4
Prev: #46
|
0.7 |
—
|
-698 | -3.9% |
P
S
|
17,067 | $1,869,174 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 188 holdings