Stonebridge Financial Planning Group, LLC
184 holdingsFiling period: 2026-06-30Current AUM: $313.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWY | iShares TR | 60.5K | $17.6M | $17.2M | 5.50% | +645 | 2026-06-30 |
| 2 | IYW | iShares TR | 54.4K | $13.7M | $13.7M | 4.39% | -543 | 2026-06-30 |
| 3 | SPHQ | Invesco Exchange Traded FD T | 119.8K | $10.8M | $10.0M | 3.20% | -2,300 | 2026-06-30 |
| 4 | DGRO | iShares TR | 126.5K | $9.6M | $10.1M | 3.23% | +2.0K | 2026-06-30 |
| 5 | FGD | First TR Exchange-Traded FD | 245.5K | $7.9M | $8.2M | 2.63% | +24.5K | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 91.5K | $6.5M | $6.3M | 2.03% | +2.9K | 2026-06-30 |
| 7 | IVV | iShares TR | 8.3K | $6.2M | $6.4M | 2.03% | -195 | 2026-06-30 |
| 8 | RDVY | First TR Exchange Traded FD | 74.9K | $6.1M | $5.9M | 1.89% | +5.0K | 2026-06-30 |
| 9 | SPHY | Spdr Series Trust | 252.7K | $5.9M | $5.7M | 1.82% | +2.5K | 2026-06-30 |
| 10 | BUFR | First TR Exchng Traded FD VI | 160.8K | $5.9M | $6.1M | 1.93% | +14.6K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 24.1K | $5.7M | $6.0M | 1.92% | +784 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 27.2K | $5.4M | $5.9M | 1.87% | -901 | 2026-06-30 |
| 13 | RDVI | First TR Exchange-Traded FD | 181.5K | $5.3M | $5.1M | 1.62% | -1,185 | 2026-06-30 |
| 14 | IUSG | iShares TR | 28.2K | $5.3M | $5.3M | 1.69% | -303 | 2026-06-30 |
| 15 | VCIT | Vanguard Scottsdale Fds | 62.7K | $5.2M | $5.0M | 1.59% | -691 | 2026-06-30 |
| 16 | SOXX | iShares TR | 7.0K | $4.5M | $3.4M | 1.10% | -227 | 2026-06-30 |
| 17 | VUG | Vanguard Index Fds | 51.8K | $4.5M | $4.5M | 1.45% | +43.5K | 2026-06-30 |
| 18 | IWF | iShares TR | 33.0K | $4.1M | $4.0M | 1.28% | +24.2K | 2026-06-30 |
| 19 | AIQ | Global X Fds | 58.9K | $3.9M | $3.7M | 1.18% | +147 | 2026-06-30 |
| 20 | PYLD | PIMCO ETF TR | 145.0K | $3.8M | $3.7M | 1.18% | +88.5K | 2026-06-30 |
| 21 | MOAT | VanEck ETF Trust | 35.7K | $3.7M | $4.0M | 1.28% | -4,307 | 2026-06-30 |
| 22 | VGT | Vanguard World FD | 29.6K | $3.5M | $3.6M | 1.14% | +25.9K | 2026-06-30 |
| 23 | MINT | PIMCO ETF TR | 34.8K | $3.5M | $3.5M | 1.12% | +1.4K | 2026-06-30 |
| 24 | VCRB | Vanguard Malvern Fds | 43.6K | $3.4M | $3.3M | 1.04% | +3.4K | 2026-06-30 |
| 25 | AAPL | Apple Inc | 11.3K | $3.3M | $3.9M | 1.24% | +46 | 2026-06-30 |
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