Stonebridge Financial Planning Group, LLC
CIK 1802494 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- IWY5.60%
- IYW4.37%
- SPHQ3.44%
- DGRO3.05%
- FGD2.50%
- VEA2.08%
- IVV1.97%
- RDVY1.93%
- SPHY1.89%
- BUFR1.87%
Share classes counted separately28.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IYWWeight increased · +0.71 pp3.66% → 4.37%Shares -543 (-0.99%)
- PYLDWeight increased · +0.69 pp0.54% → 1.23%Shares +88.47K (+156.49%)
- SOXXWeight increased · +0.56 pp0.87% → 1.43%Shares -227 (-3.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $17.59M | 5.60% | 60.54K shares | 5.47% → 5.60%+0.13 pp +645 (+1.08%) | Added | ▾ |
| 02 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $13.71M | 4.37% | 54.36K shares | 3.66% → 4.37%+0.71 pp -543 (-0.99%) | Reduced | ▾ |
| 03 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $10.79M | 3.44% | 119.76K shares | 3.37% → 3.44%+0.07 pp -2.30K (-1.88%) | Reduced | ▾ |
| 04 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $9.59M | 3.05% | 126.48K shares | 3.21% → 3.05%-0.16 pp +1.99K (+1.60%) | Added | ▾ |
| 05 | FGDFIRST TRUST DJ GL SEL DVDDJ GLBL DIVID View history and evidence | $7.85M | 2.50% | 245.52K shares | 2.59% → 2.50%-0.09 pp +24.46K (+11.07%) | Added | ▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $6.52M | 2.08% | 91.50K shares | 2.09% → 2.08%-0.01 pp +2.90K (+3.27%) | Added | ▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.20M | 1.97% | 8.28K shares | 2.03% → 1.97%-0.06 pp -195 (-2.30%) | Reduced | ▾ |
| 08 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $6.07M | 1.93% | 74.93K shares | 1.75% → 1.93%+0.18 pp +4.95K (+7.07%) | Added | ▾ |
| 09 | SPHYSS SPDR P HIGH YIELD ETFST PORT HIGH ETF View history and evidence | $5.92M | 1.89% | 252.72K shares | 2.14% → 1.89%-0.25 pp +2.53K (+1.01%) | Added | ▾ |
| 10 | BUFRFT VEST LAD BUFFERVETF-USD IFT LADD BUFF ETF View history and evidence | $5.87M | 1.87% | 160.75K shares | 1.81% → 1.87%+0.06 pp +14.59K (+9.98%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -9,126 | -$572.66K | SEC filing ↗ | SEC filing ↗ |
| XMCRX MFS CHARTER INCOME TRUST | Non-derivative | -51,149 | -$309.96K | SEC filing ↗ | SEC filing ↗ |
| FPE FT-PREFERRED SECUR & INC ETF | Non-derivative | -14,213 | -$252.28K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802494 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 313914286
}Research all 183 reported holdings.
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