Stonebridge Financial Planning Group, LLC
184 holdingsFiling period: 2026-06-30Current AUM: $312.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 60.5K | $17.6M | $17.1M | 5.48% | +645 | 2026-06-30 |
| 2 | IYW | ISHARES TR | 54.4K | $13.7M | $13.6M | 4.36% | -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 | $9.8M | 3.14% | +2.0K | 2026-06-30 |
| 5 | FGD | FIRST TR EXCHANGE-TRADED FD | 245.5K | $7.9M | $8.7M | 2.78% | +24.5K | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 91.5K | $6.5M | $6.5M | 2.10% | +2.9K | 2026-06-30 |
| 7 | IVV | ISHARES TR | 8.3K | $6.2M | $6.3M | 2.01% | -195 | 2026-06-30 |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 74.9K | $6.1M | $6.0M | 1.91% | +5.0K | 2026-06-30 |
| 9 | SPHY | SPDR SERIES TRUST | 252.7K | $5.9M | $5.8M | 1.86% | +2.5K | 2026-06-30 |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | 160.8K | $5.9M | $6.0M | 1.92% | +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 | $5.8M | 1.85% | -901 | 2026-06-30 |
| 13 | RDVI | FIRST TR EXCHANGE-TRADED FD | 181.5K | $5.3M | $5.2M | 1.66% | -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 | 1.60% | -691 | 2026-06-30 |
| 16 | SOXX | ISHARES TR | 7.0K | $4.5M | $3.5M | 1.12% | -227 | 2026-06-30 |
| 17 | VUG | VANGUARD INDEX FDS | 51.8K | $4.5M | $4.5M | 1.44% | +43.5K | 2026-06-30 |
| 18 | IWF | ISHARES TR | 33.0K | $4.1M | $4.0M | 1.27% | +24.2K | 2026-06-30 |
| 19 | AIQ | GLOBAL X FDS | 58.9K | $3.9M | $3.7M | 1.19% | +147 | 2026-06-30 |
| 20 | PYLD | PIMCO ETF TR | 145.0K | $3.8M | $3.7M | 1.19% | +88.5K | 2026-06-30 |
| 21 | MOAT | VANECK ETF TRUST | 35.7K | $3.7M | $3.9M | 1.25% | -4,307 | 2026-06-30 |
| 22 | VGT | VANGUARD WORLD FD | 29.6K | $3.5M | $3.5M | 1.13% | +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 | $3.7M | 1.20% | +46 | 2026-06-30 |
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