2026 Q3 Portfolio Activity
In 2026 Q3, Stonebridge Financial Planning Group, LLC maintained a portfolio of 191 distinct positions. The most significant new addition was ROSS STORES INC, now representing 0.19% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 68.5%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 34.2%.
Position History
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Total Positions
191
Quarter
2026 Q3
Top Holding
IWY (5.7%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
Stonebridge Financial Planning Group, LLC Full Holdings List — 2026 Q3
| 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 | 5.66% | 5.60% |
#1
Prev: #1
|
4.8 |
—
|
482 | 0.8% |
P
S
|
61,023 | $17,996,341 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IYW
ISHARES TR
|
ETF | 4.45% | 4.37% |
#2
Prev: #2
|
3.8 |
—
|
-985 | -1.8% |
P
S
|
53,377 | $14,139,640 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.11% | 3.44% |
#3
Prev: #3
|
2.7 |
—
|
-2,102 | -1.8% |
P
S
|
117,655 | $9,892,422 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.01% | 3.05% |
#4
Prev: #4
|
2.2 |
—
|
512 | 0.4% |
P
S
|
126,992 | $9,573,906 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 2.64% | 2.50% |
#5
Prev: #5
|
2.1 |
—
|
7,038 | 2.9% |
P
S
|
252,561 | $8,377,464 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.44% | 2.08% |
#6
Prev: #6
|
3.5 |
—
|
18,436 | 20.1% |
P
S
|
109,941 | $7,762,917 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.19% | 1.87% |
#7
3
Prev: #10
|
2.9 |
—
|
25,231 | 15.7% |
P
S
|
185,986 | $6,968,895 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.03% | 1.93% |
#8
Prev: #8
|
2.8 |
—
|
7,462 | 10.0% |
P
S
|
82,393 | $6,450,541 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.97% | 1.97% |
#9
2
Prev: #7
|
1.3 |
—
|
-82 | -1.0% |
P
S
|
8,193 | $6,274,921 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.95% | 1.23% |
#10
10
Prev: #20
|
3.8 |
—
|
99,325 | 68.5% |
P
S
|
244,337 | $6,203,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 1.83% |
#11
Prev: #11
|
1.3 |
—
|
486 | 2.0% |
P
S
|
24,598 | $6,128,542 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.92% | 1.73% |
#12
Prev: #12
|
1.3 |
—
|
-475 | -1.7% |
P
S
|
26,695 | $6,096,501 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.80% | 1.89% |
#13
4
Prev: #9
|
1.2 |
—
|
380 | 0.2% |
P
S
|
253,103 | $5,717,601 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.68% | 1.69% |
#14
Prev: #14
|
1.2 |
—
|
-636 | -2.3% |
P
S
|
27,520 | $5,332,065 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.56% | 1.70% |
#15
2
Prev: #13
|
1.1 |
—
|
-3,686 | -2.0% |
P
S
|
177,857 | $4,958,649 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.47% | 1.42% |
#16
1
Prev: #17
|
1.1 |
—
|
-125 | -0.2% |
P
S
|
51,681 | $4,657,008 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWF
ISHARES TR
|
ETF | 1.32% | 1.31% |
#17
1
Prev: #18
|
1.0 |
—
|
504 | 1.5% |
P
S
|
33,537 | $4,200,789 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.29% | 1.65% |
#18
3
Prev: #15
|
1.0 |
—
|
-10,230 | -16.3% |
P
S
|
52,509 | $4,112,002 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.21% | 1.12% |
#19
4
Prev: #23
|
2.5 |
—
|
3,356 | 9.6% |
P
S
|
38,146 | $3,835,625 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SOXX
ISHARES TR
|
ETF | 1.20% | 1.43% |
#20
4
Prev: #16
|
1.0 |
—
|
-308 | -4.4% |
P
S
|
6,688 | $3,803,003 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.19% | 1.23% |
#21
2
Prev: #19
|
1.0 |
—
|
-925 | -1.6% |
P
S
|
57,997 | $3,779,066 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.16% | 1.13% |
#22
Prev: #22
|
1.0 |
—
|
-329 | -1.1% |
P
S
|
29,296 | $3,681,673 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.04% |
#23
2
Prev: #25
|
1.0 |
—
|
-467 | -4.1% |
P
S
|
10,832 | $3,607,419 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.98% | 0.92% |
#24
3
Prev: #27
|
2.4 |
—
|
268 | 6.4% |
P
S
|
4,452 | $3,120,422 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.98% | 1.07% |
#25
1
Prev: #24
|
0.9 |
—
|
-1,277 | -2.9% |
P
S
|
42,278 | $3,112,527 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.95% | 1.18% |
#26
5
Prev: #21
|
0.9 |
—
|
-6,980 | -19.6% |
P
S
|
28,698 | $3,033,695 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.93% | 0.80% |
#27
7
Prev: #34
|
2.9 |
—
|
7,658 | 23.6% |
P
S
|
40,043 | $2,963,607 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.84% |
#28
1
Prev: #29
|
0.8 |
—
|
123 | 0.1% |
P
S
|
83,345 | $2,711,227 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TECB
ISHARES TR
|
ETF | 0.84% | 0.80% |
#29
4
Prev: #33
|
0.8 |
—
|
-1,172 | -3.3% |
P
S
|
33,998 | $2,683,492 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.83% | 1.02% |
#30
4
Prev: #26
|
0.3 |
—
|
-12,160 | -22.7% |
P
S
|
41,303 | $2,642,558 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.80% |
#31
4
Prev: #35
|
0.8 |
—
|
11 | 0.2% |
P
S
|
7,325 | $2,632,108 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.81% | 0.86% |
#32
4
Prev: #28
|
0.8 |
—
|
-395 | -2.4% |
P
S
|
16,027 | $2,581,746 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.83% |
#33
2
Prev: #31
|
0.8 |
—
|
87 | 0.1% |
P
S
|
60,241 | $2,444,596 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.76% | 0.83% |
#34
4
Prev: #30
|
0.8 |
—
|
-2,492 | -2.4% |
P
S
|
102,324 | $2,429,686 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.68% |
#35
7
Prev: #42
|
2.8 |
—
|
7,460 | 46.5% |
P
S
|
23,498 | $2,425,916 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.76% | 0.62% |
#36
12
Prev: #48
|
2.8 |
—
|
8,087 | 24.9% |
P
S
|
40,534 | $2,404,068 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.76% | 0.17% |
#37
89
Prev: #126
|
3.3 |
—
|
35,265 | 301.6% |
P
S
|
46,956 | $2,403,693 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.58% |
#38
16
Prev: #54
|
0.8 |
—
|
-158 | -3.3% |
P
S
|
4,683 | $2,401,736 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.80% |
#39
3
Prev: #36
|
0.8 |
—
|
-962 | -3.1% |
P
S
|
30,172 | $2,366,068 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.74% | 0.79% |
#40
3
Prev: #37
|
0.8 |
—
|
-486 | -3.1% |
P
S
|
15,151 | $2,351,390 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.74% | 0.73% |
#41
2
Prev: #39
|
0.8 |
—
|
1,249 | 2.8% |
P
S
|
46,480 | $2,345,842 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.72% | 0.82% |
#42
10
Prev: #32
|
0.8 |
—
|
-1,015 | -8.9% |
P
S
|
10,439 | $2,277,808 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SDVD
FIRST TR EXCHAN...
|
Unknown | 0.70% | 0.76% |
#43
5
Prev: #38
|
0.8 |
—
|
530 | 0.5% |
P
S
|
103,810 | $2,238,137 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.72% |
#44
4
Prev: #40
|
0.8 |
—
|
16 | 0.3% |
P
S
|
6,393 | $2,178,326 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.68% | 0.64% |
#45
1
Prev: #44
|
2.3 |
—
|
2,048 | 16.9% |
P
S
|
14,202 | $2,153,252 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.63% |
#46
1
Prev: #47
|
2.3 |
—
|
1,739 | 16.9% |
P
S
|
12,033 | $2,131,125 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.63% | 0.53% |
#47
11
Prev: #58
|
2.3 |
—
|
5,975 | 18.9% |
P
S
|
37,657 | $1,994,681 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.60% | 0.63% |
#48
2
Prev: #46
|
0.7 |
—
|
-300 | -3.3% |
P
S
|
8,710 | $1,919,179 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.46% |
#49
18
Prev: #67
|
2.7 |
—
|
6,303 | 34.7% |
P
S
|
24,468 | $1,890,189 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVE
ISHARES TR
|
ETF | 0.59% | 0.59% |
#50
1
Prev: #51
|
0.7 |
—
|
29 | 0.4% |
P
S
|
8,187 | $1,868,924 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 191 holdings