Stonebridge Financial Planning Group, LLC

Registered adviser

CIK

1802494

Location

ORLANDO, FL

Portfolio Value

Small $269,807,265

Diversification

Diversified

Filing Date

Global Rank

#5,121 / 8,827 ▲ 1 · as of Jun 2026

Top Industry

Semiconductors 15.5%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

27 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, Nov 1, 2026

Form ADV adviser

CRD 154616

Roster of Nov 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 Nov 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, the newest measured quarter, 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

14.0% 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

184 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.7%

+0.8 pts

Top 5

35.1%

−0.8 pts

Top 10

54.7%

+0.9 pts

HHI

515

Diversified+21

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.2%	$227,122,254	147
Technology	5.4%	$14,614,840	10
Consumer Cyclical	2.8%	$7,517,719	4
Financial Services	2.8%	$7,437,314	9
Communication Services	1.6%	$4,408,649	4
Industrials	0.9%	$2,546,541	3
Healthcare	0.9%	$2,398,204	2
Consumer Defensive	0.7%	$1,969,417	2
Energy	0.5%	$1,368,438	2
Utilities	0.2%	$423,889	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+99,325	244,337	$6,203,716
VFLO	VictoryShares Free Cash Flow ETF	+35,265	46,956	$2,403,677
BUFR	FT Vest Laddered Buffer ETF	+25,231	185,986	$6,968,895
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	+21,009	30,888	$699,600
MMT	Aberdeen Multi-Market Income Fund	+19,845	115,843	$495,808
VEA	Vanguard FTSE Developed Markets ETF	+18,436	109,941	$7,762,934
JEPI	JPMorgan Equity Premium Income ETF	+8,376	25,511	$1,434,228
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+8,087	40,534	$2,404,071
VPLS	VANGUARD CORE-PLUS BOND ETF	+7,658	40,043	$2,963,582
RDVY	First Trust Rising Dividend Achievers ETF	+7,462	82,393	$6,450,547
AIRR	First Trust Exchange-Traded Fund VI	+7,460	23,498	$2,425,933
FGD	First Trust Dow Jones Global Select Dividend Index Fund	+7,038	252,561	$8,377,448
—		+6,565	15,307	$0
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+6,303	24,468	$1,890,153
—		+6,186	10,838	$0
—		+6,139	10,830	$0
CLOI	VanEck CLO ETF	+5,975	37,657	$1,994,691
FTSM	First Trust Enhanced Short Maturity ETF	+5,001	8,658	$515,237
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	+4,924	18,975	$445,343
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+4,268	16,040	$1,622,125
IGLD	FT Vest Gold Strategy Target Income ETF	+3,855	14,066	$285,821
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+3,356	38,146	$3,835,580
TRFK	Pacer Data and Digital Revolution ETF	+3,072	5,244	$528,857
NEAR	iShares Short Duration Bond Active ETF	+2,902	10,142	$505,680
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+2,752	8,300	$425,209
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	−16,947	12,707	$611,714
—		−12,160	41,303	$0
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−10,230	52,509	$4,111,979
IHI	iShares U.S. Medical Devices ETF	−9,002	12,991	$664,489
SMOT	VanEck Morningstar SMID Moat ETF	−8,097	19,744	$739,906
ARCC	Ares Capital Corp	−7,944	39,053	$745,912
MOAT	VanEck Morningstar Wide Moat ETF	−6,980	28,698	$3,033,665
EWJ	iShares MSCI Japan ETF	−6,552	11,572	$1,127,807
FIW	First Trust Water ETF	−5,843	11,224	$1,164,826
FCOM	Fidelity MSCI Communication Services Index ETF	−4,151	24,638	$1,774,182
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	−3,686	177,857	$4,958,653
NLR	VanEck Uranium and Nuclear ETF	−3,607	14,848	$1,536,174
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−3,355	20,710	$816,802
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	−2,716	2,965	$565,099
UCON	First Trust Smith Unconstrained Bond ETF	−2,492	102,324	$2,429,683
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−2,252	3,723	$210,945
SPHQ	Invesco S&P 500 Quality ETF	−2,102	117,655	$9,892,432
ORCL	Oracle Corp	−1,578	2,284	$313,593
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−1,483	8,468	$865,260
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	−1,356	9,102	$368,813
VCRB	VANGUARD CORE BOND ETF	−1,277	42,278	$3,112,506
—		−1,195	2,615	$0
TECB	iShares U.S. Tech Breakthrough Multisector ETF	−1,172	33,998	$2,683,462
IAK	iShares U.S. Insurance ETF	−1,146	11,753	$1,593,354
FDHY	Fidelity Enhanced High Yield ETF	−1,096	12,335	$585,912
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ROST	Ross Stores, Inc.	2,609	$608,940
QLD	ProShares Ultra QQQ	4,600	$439,990
SPY	Spdr S&P 500 ETF Trust	398	$303,526
FEMB	First Trust Emerging Markets Local Currency Bond ETF	9,351	$266,316
ANET	Arista Networks, Inc.	1,140	$232,092
ACYN	First Trust Exchange-Traded Fund	10,523	$219,509
FDL	First Trust Morningstar Dividend Leaders Index Fund	4,080	$200,368
PFXF	VanEck Preferred Securities ex Financials ETF	10,834	$189,811
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	13,000	$359,840
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	3,163	$295,803
JHPI	John Hancock Preferred Income ETF	12,014	$272,717
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,191	$234,251
FXG	First Trust Consumer Staples AlphaDEX Fund	3,600	$225,432
SO	Southern Co	2,300	$220,133
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	2,350	$206,189
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $269,807,265 total · filing declares 184 positions · $317,826,356 · as of Sep 30, 2026

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

Showing 1–50 of 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPHQ	Invesco S&P 500 Quality ETF	Reduced	117,655	-2,102	$9,892,432	−8.3%	3.67%
DGRO	iShares Core Dividend Growth ETF	Added	126,992	+512	$9,573,926	−0.1%	3.55%
FGD	First Trust Dow Jones Global Select Dividend Index Fund	Added	252,561	+7,038	$8,377,448	+6.7%	3.10%
VEA	Vanguard FTSE Developed Markets ETF	Added	109,941	+18,436	$7,762,934	+19.1%	2.88%
BUFR	FT Vest Laddered Buffer ETF	Added	185,986	+25,231	$6,968,895	+18.7%	2.58%
RDVY	First Trust Rising Dividend Achievers ETF	Added	82,393	+7,462	$6,450,547	+6.2%	2.39%
IVV	iShares Core S&P 500 ETF	Reduced	8,193	-82	$6,274,609	+1.3%	2.33%
PYLD		Added	244,337	+99,325	$6,203,716	+61.3%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,598	+486	$6,128,591	+6.6%	2.27%
NVDA	Nvidia Corp Technology	Reduced	26,695	-475	$6,096,604	+12.1%	2.26%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	253,103	+380	$5,717,596	−3.5%	2.12%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	27,520	-636	$5,332,000	+0.7%	1.98%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Reduced	177,857	-3,686	$4,958,653	−7.1%	1.84%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	51,681	-125	$4,656,974	+4.4%	1.73%
IWF	iShares Russell 1000 Growth ETF	Added	33,537	+504	$4,200,844	+2.4%	1.56%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	52,509	-10,230	$4,111,979	−20.7%	1.52%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	38,146	+3,356	$3,835,580	+9.4%	1.42%
AIQ	Global X Artificial Intelligence & Technology ETF	Reduced	57,997	-925	$3,779,084	−2.2%	1.40%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	29,296	-329	$3,681,628	+4.0%	1.36%
AAPL	Apple Inc. Technology	Reduced	10,832	-467	$3,607,272	+10.3%	1.34%
VOO	VANGUARD 500 INDEX FUND	Added	4,452	+268	$3,120,228	+8.6%	1.16%
VCRB	VANGUARD CORE BOND ETF	Reduced	42,278	-1,277	$3,112,506	−7.5%	1.15%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	28,698	-6,980	$3,033,665	−18.2%	1.12%
VPLS	VANGUARD CORE-PLUS BOND ETF	Added	40,043	+7,658	$2,963,582	+18.0%	1.10%
SCHD	Schwab U.S. Dividend Equity ETF	Added	83,345	+123	$2,711,212	+2.7%	1.00%
TECB	iShares U.S. Tech Breakthrough Multisector ETF	Reduced	33,998	-1,172	$2,683,462	+6.3%	0.99%
V	Visa Inc. Financial Services	Added	7,325	+11	$2,632,092	+4.9%	0.98%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Reduced	16,027	-395	$2,581,789	−3.8%	0.96%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	60,241	+87	$2,444,579	−5.8%	0.91%
UCON	First Trust Smith Unconstrained Bond ETF	Reduced	102,324	-2,492	$2,429,683	−6.8%	0.90%
AIRR	First Trust Exchange-Traded Fund VI	Added	23,498	+7,460	$2,425,933	+13.5%	0.90%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	40,534	+8,087	$2,404,071	+24.1%	0.89%
VFLO	VictoryShares Free Cash Flow ETF	Added	46,956	+35,265	$2,403,677	+349.4%	0.89%
MSFT	Microsoft Corp Technology	Reduced	4,683	-158	$2,401,910	+33.0%	0.89%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	30,172	-962	$2,366,088	−5.7%	0.88%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	15,151	-486	$2,351,435	−4.8%	0.87%
JAAA	Janus Henderson AAA CLO ETF	Added	46,480	+1,249	$2,345,845	+2.7%	0.87%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Reduced	10,439	-1,015	$2,277,894	−11.8%	0.84%
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	Added	103,810	+530	$2,238,143	−6.1%	0.83%
GOOG	Alphabet Inc. Communication Services	Added	6,393	+16	$2,178,350	−3.3%	0.81%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	12,033	+1,739	$2,131,164	+8.0%	0.79%
CLOI	VanEck CLO ETF	Added	37,657	+5,975	$1,994,691	+18.9%	0.74%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Reduced	8,710	-300	$1,919,161	−2.8%	0.71%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	24,468	+6,303	$1,890,153	+31.7%	0.70%
IVE	iShares S&P 500 Value ETF	Added	8,187	+29	$1,868,928	+0.9%	0.69%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	Reduced	10,125	-253	$1,835,460	−11.6%	0.68%
FCOM	Fidelity MSCI Communication Services Index ETF	Reduced	24,638	-4,151	$1,774,182	−11.3%	0.66%
LLY	ELI LILLY & Co Healthcare	Held	1,494	0	$1,728,677	−3.5%	0.64%
DXJ	WisdomTree Japan Hedged Equity Fund	Added	9,546	+2,705	$1,723,529	+45.2%	0.64%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	13,904	-193	$1,711,304	+2.0%	0.63%

Showing the top 50 of 184 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.