2026 Q1 Portfolio Activity
In 2026 Q1, Stonebridge Financial Planning Group, LLC maintained a portfolio of 178 distinct positions. The most significant new addition was VANGUARD WHITEHALL FDS, now representing 0.22% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 901.1%. Conversely, Stonebridge Financial Planning Group, LLC completely exited their position in PUTNAM ETF TRUST.
Position History
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Total Positions
178
Quarter
2026 Q1
Top Holding
IWY (5.5%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
Stonebridge Financial Planning Group, LLC Full Holdings List — 2026 Q1
| 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 | 5.47% | 6.22% |
#1
Prev: #1
|
4.7 |
—
|
-2,304 | -3.7% |
P
S
|
59,896 | $14,904,511 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IYW
ISHARES TR
|
ETF | 3.66% | 4.22% |
#2
Prev: #2
|
3.5 |
—
|
-3,616 | -6.2% |
P
S
|
54,905 | $9,960,824 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.37% | 3.35% |
#3
Prev: #3
|
2.8 |
—
|
-1,467 | -1.2% |
P
S
|
122,057 | $9,177,467 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.21% | 3.06% |
#4
Prev: #4
|
2.3 |
—
|
2,237 | 1.8% |
P
S
|
124,487 | $8,736,514 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 2.59% | 2.09% |
#5
1
Prev: #6
|
3.5 |
—
|
29,849 | 15.6% |
P
S
|
221,062 | $7,058,520 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.14% | 2.00% |
#6
2
Prev: #8
|
2.9 |
—
|
16,620 | 7.1% |
P
S
|
250,194 | $5,834,521 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.09% | 1.85% |
#7
3
Prev: #10
|
2.8 |
—
|
6,639 | 8.1% |
P
S
|
88,606 | $5,677,871 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.03% | 2.21% |
#8
3
Prev: #5
|
1.3 |
—
|
-482 | -5.4% |
P
S
|
8,470 | $5,532,714 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.93% | 1.83% |
#9
2
Prev: #11
|
1.3 |
—
|
2,961 | 4.9% |
P
S
|
63,430 | $5,248,828 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.81% | 1.65% |
#10
3
Prev: #13
|
2.7 |
—
|
13,107 | 9.9% |
P
S
|
146,163 | $4,935,925 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 1.91% |
#11
2
Prev: #9
|
1.2 |
—
|
-235 | -0.8% |
P
S
|
28,071 | $4,895,599 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 2.00% |
#12
5
Prev: #7
|
1.2 |
—
|
-662 | -2.8% |
P
S
|
23,328 | $4,858,481 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.75% | 1.59% |
#13
2
Prev: #15
|
2.7 |
—
|
6,535 | 10.3% |
P
S
|
69,981 | $4,778,317 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.71% | 0.70% |
#14
31
Prev: #45
|
3.7 |
—
|
109,000 | 147.8% |
P
S
|
182,728 | $4,668,706 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.62% | 1.81% |
#15
3
Prev: #12
|
1.1 |
—
|
-1,357 | -4.6% |
P
S
|
28,459 | $4,414,329 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.42% | 1.60% |
#16
2
Prev: #14
|
1.1 |
—
|
-2,682 | -6.3% |
P
S
|
39,985 | $3,866,588 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES TR
|
ETF | 1.39% | 1.56% |
#17
1
Prev: #16
|
1.1 |
—
|
-276 | -3.0% |
P
S
|
8,877 | $3,785,273 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.38% | 1.43% |
#18
1
Prev: #17
|
1.1 |
—
|
-2,215 | -3.3% |
P
S
|
65,123 | $3,769,348 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.34% | 1.42% |
#19
1
Prev: #18
|
1.0 |
—
|
246 | 3.0% |
P
S
|
8,325 | $3,636,243 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.23% | 1.12% |
#20
Prev: #20
|
2.5 |
—
|
2,493 | 8.1% |
P
S
|
33,344 | $3,353,372 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.14% | 0.11% |
#21
125
Prev: #146
|
3.5 |
—
|
36,117 | 901.1% |
P
S
|
40,125 | $3,104,867 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.12% |
#22
3
Prev: #19
|
0.9 |
—
|
-177 | -1.5% |
P
S
|
11,253 | $2,855,875 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.04% | 1.02% |
#23
Prev: #23
|
0.9 |
—
|
1,194 | 1.1% |
P
S
|
113,933 | $2,822,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.01% | 0.96% |
#24
2
Prev: #26
|
0.9 |
—
|
-377 | -3.0% |
P
S
|
12,217 | $2,743,779 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.01% | 1.08% |
#25
3
Prev: #22
|
0.9 |
—
|
-115 | -0.2% |
P
S
|
58,775 | $2,743,015 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.00% | 0.88% |
#26
3
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
88,983 | $2,729,984 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.97% | 0.85% |
#27
4
Prev: #31
|
0.9 |
—
|
853 | 4.5% |
P
S
|
19,805 | $2,637,855 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.96% | 1.10% |
#28
7
Prev: #21
|
0.9 |
—
|
-297 | -7.4% |
P
S
|
3,738 | $2,607,961 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.94% | 0.94% |
#29
2
Prev: #27
|
0.9 |
—
|
143 | 3.4% |
P
S
|
4,288 | $2,562,328 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SOXX
ISHARES TR
|
ETF | 0.87% | 0.80% |
#30
6
Prev: #36
|
0.8 |
—
|
-135 | -1.8% |
P
S
|
7,223 | $2,373,789 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 1.01% |
#31
7
Prev: #24
|
0.8 |
—
|
-235 | -2.9% |
P
S
|
7,763 | $2,346,296 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.85% | 0.82% |
#32
1
Prev: #33
|
0.8 |
—
|
-68 | -0.4% |
P
S
|
15,981 | $2,316,509 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.85% | 0.78% |
#33
5
Prev: #38
|
0.8 |
—
|
1,951 | 3.4% |
P
S
|
58,662 | $2,313,059 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.85% | 0.81% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
15,567 | $2,305,430 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.86% |
#35
5
Prev: #30
|
0.8 |
—
|
-1,586 | -3.3% |
P
S
|
47,063 | $2,292,460 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.75% |
#36
6
Prev: #42
|
2.3 |
—
|
444 | 6.2% |
P
S
|
7,624 | $2,189,434 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDVD
FIRST TR EXCH T...
|
Unknown | 0.77% | 0.79% |
#37
Prev: #37
|
0.8 |
—
|
-4,979 | -4.9% |
P
S
|
96,819 | $2,100,975 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.75% | 0.64% |
#38
12
Prev: #50
|
2.3 |
—
|
3,593 | 15.8% |
P
S
|
26,366 | $2,045,746 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.74% | 0.60% |
#39
16
Prev: #55
|
2.8 |
—
|
6,778 | 20.5% |
P
S
|
39,910 | $2,010,259 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TECB
ISHARES TR
|
ETF | 0.74% | 0.82% |
#40
6
Prev: #34
|
0.8 |
—
|
-964 | -2.6% |
P
S
|
36,204 | $2,008,611 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.97% |
#41
16
Prev: #25
|
0.8 |
—
|
-314 | -5.6% |
P
S
|
5,268 | $1,950,183 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IYC
ISHARES TR
|
ETF | 0.71% | 0.78% |
#42
2
Prev: #40
|
0.8 |
—
|
-964 | -4.6% |
P
S
|
19,859 | $1,924,760 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.70% | 0.77% |
#43
2
Prev: #41
|
0.8 |
—
|
-437 | -2.4% |
P
S
|
17,469 | $1,903,783 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.74% |
#44
1
Prev: #43
|
0.8 |
—
|
23 | 0.4% |
P
S
|
6,563 | $1,882,524 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.69% | 0.69% |
#45
1
Prev: #46
|
0.8 |
—
|
-149 | -1.6% |
P
S
|
9,194 | $1,873,634 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.67% | 0.71% |
#46
2
Prev: #44
|
0.8 |
—
|
-388 | -2.1% |
P
S
|
17,765 | $1,832,134 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAK
ISHARES TR
|
ETF | 0.67% | 0.78% |
#47
8
Prev: #39
|
0.8 |
—
|
-1,724 | -10.9% |
P
S
|
14,138 | $1,813,795 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 0.66% | 0.60% |
#48
8
Prev: #56
|
2.3 |
—
|
3,812 | 16.7% |
P
S
|
26,583 | $1,810,834 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVE
ISHARES TR
|
ETF | 0.63% | 0.63% |
#49
3
Prev: #52
|
0.8 |
—
|
-68 | -0.8% |
P
S
|
8,124 | $1,715,456 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.62% | 0.60% |
#50
7
Prev: #57
|
0.7 |
—
|
606 | 2.0% |
P
S
|
31,267 | $1,689,988 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 178 holdings