Stonebridge Financial Planning Group, LLC

Registered adviser

CIK

1802494

Location

ORLANDO, FL

Portfolio Value

Small $313,914,616

Diversification

Diversified

Filing Date

Global Rank

#5,112 / 8,818 ▲ 158

Top Industry

Semiconductors 14.2%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 154616

Roster of Oct 1, 2026

Regulatory AUM

$329,710,292

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$329,710,292	Individuals and high net worth (99%)
Apr 2025 to Jan 2026	$281,005,510	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$219,821,100	Individuals and high net worth (99%)
May 2023 to Mar 2024	$191,170,056	Individuals and high net worth (100%)
Apr 2023	$191,170,056	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$211,182,552	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.7%, 20.2 effective positions, active share 78.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.2 quarters (12+), a floor since 40.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 78.4%; sector active share 73.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.9%

−1.3 pts

Top 5

35.9%

−0.6 pts

Top 10

53.7%

−1.4 pts

HHI

494

Diversified−41

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.7%	$272,124,583	146
Technology	4.3%	$13,578,192	9
Financial Services	2.4%	$7,676,620	10
Consumer Cyclical	2.1%	$6,689,114	3
Communication Services	1.4%	$4,405,337	4
Industrials	1.0%	$3,052,617	3
Healthcare	0.8%	$2,417,984	2
Consumer Defensive	0.7%	$2,240,248	2
Energy	0.3%	$1,039,164	2
Utilities	0.2%	$690,757	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+88,474	145,012	$3,845,718
VUG	VANGUARD GROWTH INDEX FUND	+43,481	51,806	$4,462,568
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+25,887	29,625	$3,540,780
FGD	First Trust Dow Jones Global Select Dividend Index Fund	+24,461	245,523	$7,854,280
IWF	iShares Russell 1000 Growth ETF	+24,156	33,033	$4,101,707
VO	VANGUARD MID-CAP INDEX FUND	+23,510	31,134	$2,508,466
BUFR	FT Vest Laddered Buffer ETF	+14,592	160,755	$5,872,380
FMHI	First Trust Municipal High Income ETF	+12,464	30,128	$1,460,906
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+10,627	18,165	$1,435,579
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+6,985	8,592	$755,322
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	+6,461	103,280	$2,384,735
VPLS	VANGUARD CORE-PLUS BOND ETF	+6,019	32,385	$2,512,298
JAAA	Janus Henderson AAA CLO ETF	+5,321	45,231	$2,283,713
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+5,304	11,772	$1,156,010
RDVY	First Trust Rising Dividend Achievers ETF	+4,950	74,931	$6,073,906
CLOI	VanEck CLO ETF	+4,707	31,682	$1,677,561
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	+3,466	5,681	$1,045,019
VCRB	VANGUARD CORE BOND ETF	+3,430	43,555	$3,363,883
VEA	Vanguard FTSE Developed Markets ETF	+2,899	91,505	$6,519,731
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+2,529	252,723	$5,923,827
FCOM	Fidelity MSCI Communication Services Index ETF	+2,206	28,789	$2,000,259
—		+1,995	12,154	$2,010,028
DGRO	iShares Core Dividend Growth ETF	+1,993	126,480	$9,585,919
IGF	iShares Global Infrastructure ETF	+1,580	23,960	$1,595,736
EMXC	iShares MSCI Emerging Markets ex China ETF	+1,541	8,503	$869,856
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	−34,978	46,997	$870,854
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	−17,409	29,654	$1,497,527
—		−11,660	53,463	$3,202,433
UCON	First Trust Smith Unconstrained Bond ETF	−9,117	104,816	$2,607,822
SCHD	Schwab U.S. Dividend Equity ETF	−5,761	83,222	$2,638,969
IHI	iShares U.S. Medical Devices ETF	−4,429	21,993	$1,086,674
VFH	VANGUARD FINANCIALS INDEX FUND	−4,372	3,570	$469,812
MOAT	VanEck Morningstar Wide Moat ETF	−4,307	35,678	$3,709,084
SMOT	VanEck Morningstar SMID Moat ETF	−3,008	27,841	$1,081,901
IYC	iShares U.S. Consumer Discretionary ETF	−3,003	16,856	$1,704,141
RSPS	Victory Portfolios II	−2,747	9,730	$291,705
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−2,694	9,951	$1,085,355
SPHQ	Invesco S&P 500 Quality ETF	−2,300	119,757	$10,790,105
SRLN	State Street(R) Blackstone Senior Loan ETF	−1,999	6,380	$257,050
NEAR	iShares Short Duration Bond Active ETF	−1,894	7,240	$366,778
FTCS	First Trust Capital Strength ETF	−1,850	11,078	$1,040,445
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−1,843	15,626	$1,832,617
NLR	VanEck Uranium and Nuclear ETF	−1,350	18,455	$2,140,410
IAK	iShares U.S. Insurance ETF	−1,239	12,899	$1,813,083
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	−1,185	181,543	$5,337,364
IYK	iShares U.S. Consumer Staples ETF	−1,150	14,709	$1,068,755
TECB	iShares U.S. Tech Breakthrough Multisector ETF	−1,034	35,170	$2,523,447
NVDA	Nvidia Corp	−901	27,170	$5,436,445
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−873	14,097	$1,677,402
IYM	iShares U.S. Basic Materials ETF	−856	1,249	$224,232
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	17,135	$967,784
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	8,709	$588,380
VFLO	VictoryShares Free Cash Flow ETF	11,691	$534,863
AMD	Advanced Micro Devices Inc	852	$494,935
—		8,742	$435,194
MMT	Aberdeen Multi-Market Income Fund	95,998	$422,391
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	14,051	$357,457
CRWD	CrowdStrike Holdings, Inc.	350	$267,099
—		4,691	$240,695
IJS	iShares S&P Small-Cap 600 Value ETF	1,737	$237,413
MS	Morgan Stanley	1,120	$234,124
TRFK	Pacer Data and Digital Revolution ETF	2,172	$231,752
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	6,198	$226,846
IGLD	FT Vest Gold Strategy Target Income ETF	10,211	$215,043
VEU	Vanguard International Equity Index Funds	2,520	$211,050
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	2,350	$206,189
—		4,652	$200,980
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	9,126	$572,656
MCR	Mfs Charter Income Trust	51,149	$309,960
FPE	First Trust Preferred Securities and Income ETF	14,213	$252,280
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,630	$222,373
FDL	First Trust Morningstar Dividend Leaders Index Fund	4,080	$207,264
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

183 tracked positions · $313,914,616 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

Showing 1–50 of 183 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	60,541	+645	$17,594,425	+18.0%	26+	before history	5.60%
IYW	iShares, Inc.	Reduced	54,362	-543	$13,711,727	+37.7%	26+	before history	4.37%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	119,757	-2,300	$10,790,105	+17.6%	26+	before history	3.44%
DGRO	iShares Core Dividend Growth ETF	Added	126,480	+1,993	$9,585,919	+9.7%	24	unpriced	3.05%
FGD	First Trust Dow Jones Global Select Dividend Index Fund	Added	245,523	+24,461	$7,854,280	+11.3%	5	$29.01	2.50%
VEA	Vanguard FTSE Developed Markets ETF	Added	91,505	+2,899	$6,519,731	+14.8%	13	$51.55	2.08%
IVV	iShares Core S&P 500 ETF	Reduced	8,275	-195	$6,197,064	+12.0%	26+	before history	1.97%
RDVY	First Trust Rising Dividend Achievers ETF	Added	74,931	+4,950	$6,073,906	+27.1%	13	$61.76	1.93%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	252,723	+2,529	$5,923,827	+1.5%	16	unpriced	1.89%
BUFR	FT Vest Laddered Buffer ETF	Added	160,755	+14,592	$5,872,380	+19.0%	11	unpriced	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,112	+784	$5,746,854	+18.3%	26+	before history	1.83%
NVDA	Nvidia Corp Technology	Reduced	27,170	-901	$5,436,445	+11.0%	14	unpriced	1.73%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Reduced	181,543	-1,185	$5,337,364	+14.3%	13	$25.25	1.70%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	28,156	-303	$5,295,862	+20.0%	26+	before history	1.69%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	62,739	-691	$5,185,378	−1.2%	10	$81.18	1.65%
SOXX	iShares Semiconductor ETF	Reduced	6,996	-227	$4,482,756	+88.8%	26+	before history	1.43%
VUG	VANGUARD GROWTH INDEX FUND	Added	51,806	+43,481	$4,462,568	+22.7%	26+	before history	1.42%
IWF	iShares Russell 1000 Growth ETF	Added	33,033	+24,156	$4,101,707	+8.4%	26+	before history	1.31%
AIQ	Global X Artificial Intelligence & Technology ETF	Added	58,922	+147	$3,865,872	+40.9%	10	unpriced	1.23%
PYLD		Added	145,012	+88,474	$3,845,718	+159.6%	3	$26.51	1.23%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	35,678	-4,307	$3,709,084	−4.1%	12	unpriced	1.18%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	29,625	+25,887	$3,540,780	—	26+	before history	1.13%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	34,790	+1,446	$3,507,179	+4.6%	13	$99.84	1.12%
VCRB	VANGUARD CORE BOND ETF	Added	43,555	+3,430	$3,363,883	+8.3%	4	$77.95	1.07%
AAPL	Apple Inc. Technology	Added	11,299	+46	$3,269,478	+14.5%	26+	before history	1.04%
		Reduced	53,463	-11,660	$3,202,433	−15.0%	12	$53.18	1.02%
VOO	VANGUARD 500 INDEX FUND	Reduced	4,184	-104	$2,873,613	+12.2%	26+	before history	0.92%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Added	16,422	+441	$2,684,175	—	6	unpriced	0.86%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	83,222	-5,761	$2,638,969	−3.3%	17	unpriced	0.84%
UCON	First Trust Smith Unconstrained Bond ETF	Reduced	104,816	-9,117	$2,607,822	−7.6%	7	unpriced	0.83%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	60,154	+1,492	$2,595,043	+12.2%	11	$34.40	0.83%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Reduced	11,454	-763	$2,582,762	—	26+	before history	0.82%
TECB	iShares U.S. Tech Breakthrough Multisector ETF	Reduced	35,170	-1,034	$2,523,447	+25.6%	10	unpriced	0.80%
VPLS	VANGUARD CORE-PLUS BOND ETF	Added	32,385	+6,019	$2,512,298	+22.8%	4	$78.06	0.80%
V	Visa Inc. Financial Services	Reduced	7,314	-449	$2,509,360	+7.0%	26+	before history	0.80%
VO	VANGUARD MID-CAP INDEX FUND	Added	31,134	+23,510	$2,508,466	+14.6%	11	unpriced	0.80%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	15,637	+70	$2,471,115	+7.2%	7	$130.51	0.79%
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	Added	103,280	+6,461	$2,384,735	+13.5%	11	$21.10	0.76%
JAAA	Janus Henderson AAA CLO ETF	Added	45,231	+5,321	$2,283,713	+13.6%	4	$50.63	0.73%
GOOG	Alphabet Inc. Communication Services	Reduced	6,377	-186	$2,253,185	+19.7%	26+	before history	0.72%
NLR	VanEck Uranium and Nuclear ETF	Reduced	18,455	-1,350	$2,140,410	−18.9%	6	unpriced	0.68%
AIRR	First Trust Exchange-Traded Fund VI	Added	16,038	+1,196	$2,137,063	+30.0%	6	$90.78	0.68%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	Reduced	10,378	-150	$2,075,288	+24.0%	26+	before history	0.66%
		Added	12,154	+1,995	$2,010,028	+84.4%	7	$101.19	0.64%
FCOM	Fidelity MSCI Communication Services Index ETF	Added	28,789	+2,206	$2,000,259	+10.5%	12	$55.25	0.64%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Reduced	9,010	-184	$1,975,082	—	19	unpriced	0.63%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	10,294	+696	$1,973,874	+25.7%	20	$125.18	0.63%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	32,447	+1,180	$1,936,761	+14.6%	11	$43.51	0.62%
PRN	Victory Portfolios II	Added	7,324	+354	$1,909,440	+40.8%	22	$132.93	0.61%
FIW	First Trust Water ETF	Reduced	17,067	-698	$1,869,177	+2.0%	26+	before history	0.60%

Showing the top 50 of 183 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.