Stonebridge Financial Planning Group, LLC
Filing Date
Global Rank
#7,216
/ 8,622
▲ 3
· as of Mar 2026
Top Industry
Semiconductors
13.3%
3Y Alpha vs SPY
-2.5%
Period ended 4 months ago
Filed May 8, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+65.6%
SPY
+67.9%
Annualised alpha
-0.5%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
34 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.3%
−0.4 pts
Top 5
46.0%
−2.2 pts
Top 10
65.3%
−3.2 pts
HHI
621
Diversified−33
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.4% | $11,165,359 |
| Financial Services | 20.7% | $7,609,442 |
| Consumer Cyclical | 15.8% | $5,792,581 |
| Industrials | 8.1% | $2,967,960 |
| Healthcare | 7.2% | $2,636,470 |
| Consumer Defensive | 6.8% | $2,511,135 |
| Communication Services | 5.5% | $2,037,603 |
| Energy | 3.6% | $1,318,899 |
| Utilities | 1.9% | $711,394 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCR | Mfs Charter Income Trust | +257 | 51,149 | $309,962 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +65 | 28,074 | $243,120 | |
| XOM | ExxonMobil Holdings Corp | +29 | 6,036 | $1,024,067 | |
| JNJ | Johnson & Johnson | +13 | 2,464 | $602,300 | |
| SO | Southern Co | +13 | 2,313 | $223,250 | |
| WMT | Walmart Inc. | +9 | 9,526 | $1,183,891 | |
| MCD | Mcdonalds Corp | +8 | 817 | $253,915 | |
| ORCL | Oracle Corp | +1 | 3,961 | $582,702 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARCC | Ares Capital Corp | −6,740 | 81,975 | $1,477,189 | |
| BSX | Boston Scientific Corp | −5,759 | 9,126 | $572,656 | |
| AMZN | Amazon Com Inc | −662 | 23,328 | $4,858,522 | |
| RTX | RTX Corp | −513 | 6,522 | $1,258,093 | |
| NFLX | Netflix Inc | −450 | 4,340 | $417,291 | |
| MSFT | Microsoft Corp | −314 | 5,268 | $1,950,055 | |
| COST | Costco Wholesale Corp /New | −282 | 1,332 | $1,327,244 | |
| LHX | L3harris Technologies, Inc. /De/ | −270 | 3,238 | $1,117,595 | |
| NVDA | Nvidia Corp | −235 | 28,071 | $4,895,582 | |
| V | Visa Inc. | −235 | 7,763 | $2,346,289 | |
| AAPL | Apple Inc. | −177 | 11,253 | $2,855,898 | |
| MA | Mastercard Inc | −116 | 3,136 | $1,566,933 | |
| JPM | Jpmorgan Chase & Co | −100 | 2,145 | $630,973 | |
| HD | Home Depot, Inc. | −78 | 2,068 | $680,144 | |
| META | Meta Platforms, Inc. | −33 | 991 | $566,980 | |
| LLY | ELI LILLY & Co | −24 | 1,589 | $1,461,514 | |
| BRK-B | Berkshire Hathaway Inc | −11 | 680 | $325,856 | |
| CAT | Caterpillar Inc | −5 | 836 | $592,272 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | 1,010 | $267,559 | |
| No positions match the current search. | ||||
34 tracked positions ·
$36,750,843 total
· filing declares
171 positions · $272,315,150
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 28,071 | $4,895,582 | 13.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 23,328 | $4,858,522 | 13.22% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,253 | $2,855,898 | 7.77% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,763 | $2,346,289 | 6.38% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,268 | $1,950,055 | 5.31% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,136 | $1,566,933 | 4.26% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 81,975 | $1,477,189 | 4.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,589 | $1,461,514 | 3.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,332 | $1,327,244 | 3.61% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 6,522 | $1,258,093 | 3.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,526 | $1,183,891 | 3.22% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 3,238 | $1,117,595 | 3.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 3,663 | $1,053,332 | 2.87% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,036 | $1,024,067 | 2.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,068 | $680,144 | 1.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,145 | $630,973 | 1.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,464 | $602,300 | 1.64% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 836 | $592,272 | 1.61% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,961 | $582,702 | 1.59% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 9,126 | $572,656 | 1.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 991 | $566,980 | 1.54% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 3,728 | $488,144 | 1.33% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 4,340 | $417,291 | 1.14% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 1,009 | $395,285 | 1.08% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 3,500 | $389,970 | 1.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 680 | $325,856 | 0.89% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Held | 13,000 | $319,150 | 0.87% | |
| MCR |
Mfs Charter Income Trust
Financial Services
|
Added | 51,149 | $309,962 | 0.84% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,425 | $294,832 | 0.80% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,169 | $283,353 | 0.77% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 817 | $253,915 | 0.69% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Added | 28,074 | $243,120 | 0.66% | |
| SO |
Southern Co
Utilities
|
Added | 2,313 | $223,250 | 0.61% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 1,263 | $202,484 | 0.55% |
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.