Stonebridge Financial Planning Group, LLC
172 holdingsFiling period: 2026-03-31Current AUM: $304.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 59.9K | $14.9M | $16.6M | 5.43% | -2,304 | 2026-03-31 |
| 2 | IYW | ISHARES TR | 54.9K | $10.0M | $13.1M | 4.29% | -3,616 | 2026-03-31 |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 122.1K | $9.2M | $10.3M | 3.39% | -1,467 | 2026-03-31 |
| 4 | DGRO | ISHARES TR | 124.5K | $8.7M | $9.7M | 3.19% | +2.2K | 2026-03-31 |
| 5 | FGD | FIRST TR EXCHANGE-TRADED FD | 221.1K | $7.1M | $7.6M | 2.50% | +29.8K | 2026-03-31 |
| 6 | SPHY | SPDR SERIES TRUST | 250.2K | $5.8M | $5.8M | 1.91% | +16.6K | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 88.6K | $5.7M | $6.3M | 2.05% | +6.6K | 2026-03-31 |
| 8 | IVV | ISHARES TR | 8.5K | $5.5M | $6.4M | 2.09% | -482 | 2026-03-31 |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 63.4K | $5.2M | $5.2M | 1.69% | +3.0K | 2026-03-31 |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | 146.2K | $4.9M | $5.4M | 1.76% | +13.1K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 28.1K | $4.9M | $5.6M | 1.85% | -235 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 23.3K | $4.9M | $6.3M | 2.08% | -662 | 2026-03-31 |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | 70.0K | $4.8M | $5.7M | 1.86% | +6.5K | 2026-03-31 |
| 14 | RDVI | FIRST TR EXCHANGE-TRADED FD | 182.7K | $4.7M | $5.3M | 1.75% | +109.0K | 2026-03-31 |
| 15 | IUSG | ISHARES TR | 28.5K | $4.4M | $5.3M | 1.73% | -1,357 | 2026-03-31 |
| 16 | MOAT | VANECK ETF TRUST | 40.0K | $3.9M | $4.3M | 1.42% | -2,682 | 2026-03-31 |
| 17 | IWF | ISHARES TR | 8.9K | $3.8M | $4.2M | 1.38% | -276 | 2026-03-31 |
| 18 | DSTL | ETF SER SOLUTIONS | 65.1K | $3.8M | $4.2M | 1.39% | -2,215 | 2026-03-31 |
| 19 | VUG | VANGUARD INDEX FDS | 8.3K | $3.6M | $4.3M | 1.40% | +246 | 2026-03-31 |
| 20 | MINT | PIMCO ETF TR | 33.3K | $3.4M | $3.4M | 1.10% | +2.5K | 2026-03-31 |
| 21 | VCRB | VANGUARD MALVERN FDS | 40.1K | $3.1M | $3.0M | 1.00% | +36.1K | 2026-03-31 |
| 22 | AAPL | APPLE INC | 11.3K | $2.9M | $3.5M | 1.14% | -177 | 2026-03-31 |
| 23 | UCON | FIRST TR EXCHNG TRADED FD VI | 113.9K | $2.8M | $2.8M | 0.92% | +1.2K | 2026-03-31 |
| 24 | VDC | VANGUARD WORLD FD | 12.2K | $2.7M | $2.8M | 0.92% | -377 | 2026-03-31 |
| 25 | AIQ | GLOBAL X FDS | 58.8K | $2.7M | $3.5M | 1.14% | -115 | 2026-03-31 |
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