Stonebridge Financial Planning Group, LLC

CIK

1802494

Location

ORLANDO, FL

Portfolio Value

Micro $39,536,848

Diversification

Diversified

Filing Date

Global Rank

#7,463 / 8,700 ▼ 2230

Top Industry

Semiconductors 15.0%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

−1.7 pts

Top 5

47.5%

+12.2 pts

Top 10

65.2%

+12.1 pts

HHI

653

Diversified+157

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$13,578,192	9
Financial Services	19.4%	$7,676,620	10
Consumer Cyclical	16.9%	$6,689,114	3
Industrials	7.7%	$3,052,617	3
Healthcare	6.1%	$2,417,984	2
Consumer Defensive	5.7%	$2,240,248	2
Communication Services	5.4%	$2,152,152	3
Energy	2.6%	$1,039,164	2
Utilities	1.7%	$690,757	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+784	24,112	$5,746,854
WMT	Walmart Inc.	+78	9,604	$1,087,749
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+64	28,138	$276,033
AAPL	Apple Inc.	+46	11,299	$3,269,478
IBM	International Business Machines Corp	+19	1,188	$334,077
CAT	Caterpillar Inc	+18	854	$909,424
MCD	Mcdonalds Corp	+2	819	$221,383
JNJ	Johnson & Johnson	+1	2,465	$626,036
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	−34,978	46,997	$870,854
GOOGL	Alphabet Inc.	−6,563	3,663	$1,309,046
NVDA	Nvidia Corp	−901	27,170	$5,436,445
V	Visa Inc.	−449	7,314	$2,509,360
MSFT	Microsoft Corp	−427	4,841	$1,805,789
NFLX	Netflix Inc	−350	3,990	$284,886
XOM	ExxonMobil Holdings Corp	−163	5,873	$802,956
RTX	RTX Corp	−147	6,375	$1,209,528
COST	Costco Wholesale Corp /New	−100	1,232	$1,152,499
ORCL	Oracle Corp	−99	3,862	$565,976
LLY	ELI LILLY & Co	−95	1,494	$1,791,948
MA	Mastercard Inc	−91	3,045	$1,563,912
JPM	Jpmorgan Chase & Co	−50	2,095	$685,756
LHX	L3harris Technologies, Inc. /De/	−25	3,213	$933,665
HD	Home Depot, Inc.	−24	2,044	$720,877
SO	Southern Co	−13	2,300	$220,133
DUK	Duke Energy CORP	−10	3,718	$470,624
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	852	$494,935
MMT	Aberdeen Multi-Market Income Fund	95,998	$422,391
CRWD	CrowdStrike Holdings, Inc.	350	$267,099
MS	Morgan Stanley	1,120	$234,124
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	385,498	$41,473,209
—		68,752	$16,191,411
BKF	iShares MSCI BIC ETF	79,223	$11,974,035
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	283,421	$10,308,538
AFK	VanEck Africa Index ETF	120,314	$10,046,714
CVY	Invesco Zacks Multi-Asset Income ETF	129,401	$9,966,137
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	237,934	$9,442,655
EDV	Vanguard World Funds Extended Duration ETF	54,257	$9,431,264
AFGR	First Trust Active Factor Large Cap Growth ETF	299,137	$9,138,677
BNDW	Vanguard Total World Bond ETF	92,665	$7,652,164
FBCG	Fidelity Blue Chip Growth ETF	102,290	$7,475,441
AIRR	First Trust RBA American Industrial Renaissance ETF	128,643	$7,091,344
VB	Vanguard Morningstar Small-Cap ETF	32,673	$6,812,789
VEA	Vanguard FTSE Developed Markets ETF	88,606	$5,677,872
BILZ	PIMCO Ultra Short Government Active ETF	95,658	$5,370,714
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	66,491	$5,150,583
—		75,282	$4,859,379
CAAA	First Trust AAA CMBS ETF	147,601	$4,615,731
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	51,665	$4,272,130
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	45,200	$4,224,649
AGNG	Global X Funds Global X Aging Population ETF	97,217	$3,789,461
FAB	First Trust Multi Cap Value AlphaDEX Fund	30,604	$3,610,017
VIGI	Vanguard International Dividend Appreciation ETF	22,035	$2,915,016
FNDA	Schwab Fundamental U.S. Small Company ETF	88,983	$2,729,998
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	13,168	$2,329,979
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $39,536,848 total · filing declares 183 positions · $313,914,286 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,112	+784	$5,746,854	+18.3%	14.54%
NVDA	Nvidia Corp Technology	Reduced	27,170	-901	$5,436,445	+11.0%	13.75%
AAPL	Apple Inc. Technology	Added	11,299	+46	$3,269,478	+14.5%	8.27%
V	Visa Inc. Financial Services	Reduced	7,314	-449	$2,509,360	+7.0%	6.35%
MSFT	Microsoft Corp Technology	Reduced	4,841	-427	$1,805,789	−7.4%	4.57%
LLY	ELI LILLY & Co Healthcare	Reduced	1,494	-95	$1,791,948	+22.6%	4.53%
MA	Mastercard Inc Financial Services	Reduced	3,045	-91	$1,563,912	−0.2%	3.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,663	-6,563	$1,309,046	−55.4%	3.31%
RTX	RTX Corp Industrials	Reduced	6,375	-147	$1,209,528	−3.9%	3.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,232	-100	$1,152,499	−13.2%	2.91%
WMT	Walmart Inc. Consumer Defensive	Added	9,604	+78	$1,087,749	−8.1%	2.75%
STX	Seagate Technology Holdings plc Technology	Held	1,009	0	$973,685	+146.3%	2.46%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	3,213	-25	$933,665	−16.5%	2.36%
CAT	Caterpillar Inc Industrials	Added	854	+18	$909,424	+53.5%	2.30%
ARCC	Ares Capital Corp Financial Services	Reduced	46,997	-34,978	$870,854	−41.0%	2.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,873	-163	$802,956	−21.6%	2.03%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,044	-24	$720,877	+6.0%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,095	-50	$685,756	+8.7%	1.73%
JNJ	Johnson & Johnson Healthcare	Added	2,465	+1	$626,036	+3.9%	1.58%
ORCL	Oracle Corp Technology	Reduced	3,862	-99	$565,976	−2.9%	1.43%
META	Meta Platforms, Inc. Communication Services	Held	991	0	$558,220	−1.5%	1.41%
AMD	Advanced Micro Devices Inc Technology	NEW	852	NEW	$494,935	NEW	1.25%
DUK	Duke Energy CORP Utilities	Reduced	3,718	-10	$470,624	−3.6%	1.19%
PANW	Palo Alto Networks Inc Technology	Held	1,263	0	$430,708	+112.7%	1.09%
MMT	Aberdeen Multi-Market Income Fund Financial Services	NEW	95,998	NEW	$422,391	NEW	1.07%
APO	Apollo Global Management, Inc. Financial Services	Held	3,500	0	$414,085	+6.2%	1.05%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Held	13,000	0	$359,840	+12.7%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	680	0	$340,265	+4.4%	0.86%
IBM	International Business Machines Corp Technology	Added	1,188	+19	$334,077	+17.9%	0.84%
NFLX	Netflix Inc Communication Services	Reduced	3,990	-350	$284,886	−31.7%	0.72%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	28,138	+64	$276,033	+13.5%	0.70%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	350	NEW	$267,099	NEW	0.68%
CVX	Chevron Corp Energy	Held	1,425	0	$236,208	−19.9%	0.60%
MS	Morgan Stanley Financial Services	NEW	1,120	NEW	$234,124	NEW	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Added	819	+2	$221,383	−12.8%	0.56%
SO	Southern Co Utilities	Reduced	2,300	-13	$220,133	−1.4%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.