Stonebridge Financial Planning Group, LLC

CIK

1802494

Location

ORLANDO, FL

Portfolio Value

Micro $35,726,776

Diversification

Diversified

Filing Date

Global Rank

#7,221 / 8,603 ▲ 5 · as of Mar 2026

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.1%

SPY

+76.0%

Annualised alpha

-3.0%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.7%

−0.3 pts

Top 5

47.3%

−1.7 pts

Top 10

67.2%

−2.6 pts

HHI

649

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$11,165,359	7
Financial Services	21.3%	$7,609,442	9
Consumer Cyclical	16.2%	$5,792,581	3
Industrials	8.3%	$2,967,960	3
Healthcare	7.4%	$2,636,470	3
Consumer Defensive	7.0%	$2,511,135	2
Communication Services	5.7%	$2,037,603	3
Utilities	2.0%	$711,394	2
Energy	0.8%	$294,832	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DUK	Duke Energy CORP	3,728	$488,144
CVX	Chevron Corp	1,425	$294,832
PANW	Palo Alto Networks Inc	1,263	$202,484
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.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $35,726,776 total · as of Mar 31, 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
NVDA	Nvidia Corp Technology	Reduced	28,071	-235	$4,895,582	−7.3%	13.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,328	-662	$4,858,522	−12.3%	13.60%
AAPL	Apple Inc. Technology	Reduced	11,253	-177	$2,855,898	−8.1%	7.99%
V	Visa Inc. Financial Services	Reduced	7,763	-235	$2,346,289	−16.4%	6.57%
MSFT	Microsoft Corp Technology	Reduced	5,268	-314	$1,950,055	−27.8%	5.46%
MA	Mastercard Inc Financial Services	Reduced	3,136	-116	$1,566,933	−15.6%	4.39%
ARCC	Ares Capital Corp Financial Services	Reduced	81,975	-6,740	$1,477,189	−17.7%	4.13%
LLY	ELI LILLY & Co Healthcare	Reduced	1,589	-24	$1,461,514	−15.7%	4.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,332	-282	$1,327,244	−4.6%	3.71%
RTX	RTX Corp Industrials	Reduced	6,522	-513	$1,258,093	−2.5%	3.52%
WMT	Walmart Inc. Consumer Defensive	Added	9,526	+9	$1,183,891	+11.7%	3.31%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	3,238	-270	$1,117,595	+8.5%	3.13%
GOOGL	Alphabet Inc. Communication Services	Held	3,663	0	$1,053,332	−8.1%	2.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,068	-78	$680,144	−7.9%	1.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,145	-100	$630,973	−12.8%	1.77%
JNJ	Johnson & Johnson Healthcare	Added	2,464	+13	$602,300	+18.7%	1.69%
CAT	Caterpillar Inc Industrials	Reduced	836	-5	$592,272	+22.9%	1.66%
ORCL	Oracle Corp Technology	Added	3,961	+1	$582,702	−24.5%	1.63%
BSX	Boston Scientific Corp Healthcare	Reduced	9,126	-5,759	$572,656	−59.7%	1.60%
META	Meta Platforms, Inc. Communication Services	Reduced	991	-33	$566,980	−16.1%	1.59%
DUK	Duke Energy CORP Utilities	NEW	3,728	NEW	$488,144	NEW	1.37%
NFLX	Netflix Inc Communication Services	Reduced	4,340	-450	$417,291	−7.1%	1.17%
STX	Seagate Technology Holdings plc Technology	Held	1,009	0	$395,285	+42.3%	1.11%
APO	Apollo Global Management, Inc. Financial Services	Held	3,500	0	$389,970	−23.0%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	680	-11	$325,856	−6.2%	0.91%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Held	13,000	0	$319,150	−2.5%	0.89%
MCR	Mfs Charter Income Trust Financial Services	Added	51,149	+257	$309,962	−2.9%	0.87%
CVX	Chevron Corp Energy	NEW	1,425	NEW	$294,832	NEW	0.83%
IBM	International Business Machines Corp Technology	Held	1,169	0	$283,353	−18.2%	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Added	817	+8	$253,915	+2.7%	0.71%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	28,074	+65	$243,120	−8.9%	0.68%
SO	Southern Co Utilities	Added	2,313	+13	$223,250	+11.3%	0.62%
PANW	Palo Alto Networks Inc Technology	NEW	1,263	NEW	$202,484	NEW	0.57%