Stonebridge Financial Planning Group, LLC

CIK 0001802494 • 6 13F filings • May 8, 2025 – Jul 31, 2026

Import this data to Google Sheets with:

=jivedata("stonebridge-financial-planning-group-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Stonebridge Financial Planning Group, LLC, Owner/CCO
Address: 203 HILLCREST STREET, ORLANDO, FL, 32801
Phone: 407-695-7100
AUM: $277.0M

AUM over time

$313.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $277.0M156 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$1.1M	0.4%Prev: 0.3%	3,663 SH	Increased
ALPHABET INC	CAP STK CL C	$2.1M	0.7%Prev: 0.6%	6,540 SH	Increased-35 SH
AMAZON COM INC	COM	$5.5M	2.0%Prev: 2.0%	23,990 SH	Increased+187 SH
APOLLO GLOBAL MGMT INC	COM	$507K	0.2%Prev: 0.2%	3,500 SH	Increased
APPLE INC	COM	$3.1M	1.1%Prev: 1.1%	11,430 SH	Increased-85 SH
ARES CAPITAL CORP	COM	$1.8M	0.6%Prev: 0.7%	88,715 SH	Decreased-798 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$347K	0.1%Prev: 0.1%	691 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$1.4M	0.5%Prev: 0.6%	14,885 SH	Decreased-687 SH
CATERPILLAR INC	COM	$482K	0.2%Prev: 0.2%	841 SH	Increased
COSTCO WHSL CORP NEW	COM	$1.4M	0.5%Prev: 0.6%	1,614 SH	Decreased-35 SH
EATON VANCE TAX ADVT DIV INC	COM	$327K	0.1%Prev: 0.1%	13,000 SH	Increased
EATON VANCE TAX-MANAGED GLOB	COM	$267K	0.1%Prev: 0.1%	28,009 SH	Increased+63 SH
ELI LILLY & CO	COM	$1.7M	0.6%Prev: 0.5%	1,613 SH	Increased-50 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$982K	0.4%Prev: 0.3%	8,958 SH	Increased+2,577 SH
ETF SER SOLUTIONS	DISTILLATE US	$4.0M	1.4%Prev: 1.5%	67,338 SH	Increased-847 SH
EXXON MOBIL CORP	COM	$723K	0.3%Prev: 0.3%	6,007 SH	Increased-379 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$492K	0.2%Prev: 0.2%	10,000 SH	Decreased-955 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$1.1M	0.4%Prev: 0.4%	18,366 SH	Increased-79 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$793K	0.3%Prev: 0.3%	16,082 SH	Decreased-1,137 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$417K	0.2%Prev: 0.2%	6,250 SH	Increased
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.7M	0.6%Prev: 0.5%	22,771 SH	Increased+2,269 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$778K	0.3%Prev: 0.3%	7,616 SH	Decreased-603 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.4M	0.5%Prev: 0.5%	16,648 SH	Decreased-300 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$973K	0.4%Prev: 0.4%	4,331 SH	Decreased-81 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$2.2M	0.8%Prev: 0.9%	101,798 SH	Decreased-10,010 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$602K	0.2%	12,552 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$259K	0.1%	14,213 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$476K	0.2%Prev: 0.2%	3,657 SH	Decreased-66 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$269K	0.1%Prev: 0.1%	4,425 SH	Decreased-850 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$5.8M	2.1%Prev: 1.5%	191,213 SH	Increased+50,443 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$223K	0.1%Prev: 0.1%	3,700 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$423K	0.2%Prev: 0.1%	5,916 SH	Increased+1,316 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.4M	0.5%Prev: 0.4%	9,109 SH	Increased+1,455 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.4M	0.5%Prev: 0.4%	14,366 SH	Increased+4,537 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.4M	1.6%Prev: 1.3%	63,446 SH	Increased+12,215 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.6M	0.9%Prev: 1.0%	15,975 SH	Decreased-139 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$690K	0.2%Prev: 0.3%	7,566 SH	Increased+214 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.3M	0.5%Prev: 0.5%	14,295 SH	Decreased-374 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.9M	0.7%Prev: 0.7%	73,728 SH	Increased+3,463 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.4M	0.9%Prev: 1.0%	48,649 SH	Decreased-5,166 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$784K	0.3%Prev: 0.3%	7,273 SH	Increased-228 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	0.4%Prev: 0.4%	10,753 SH	Decreased-592 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.2M	0.8%Prev: 0.8%	56,711 SH	Decreased-790 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.0M	0.7%Prev: 0.7%	18,153 SH	Decreased+526 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.9M	1.8%Prev: 1.6%	143,444 SH	Increased+14,714 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$381K	0.1%Prev: 0.1%	9,311 SH	Increased+124 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$427K	0.2%Prev: 0.2%	9,360 SH	Increased
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$2.8M	1.0%Prev: 0.9%	112,739 SH	Increased+18,246 SH
GLOBAL X FDS	ARTIFICIAL ETF	$3.0M	1.1%Prev: 1.1%	58,890 SH	Increased+1,264 SH
GLOBAL X FDS	DATA CTR & DIGIT	$453K	0.2%Prev: 0.1%	21,471 SH	Increased+10,027 SH
GLOBAL X FDS	US INFR DEV ETF	$218K	0.1%Prev: 0.1%	4,570 SH	Increased
HOME DEPOT INC	COM	$738K	0.3%Prev: 0.3%	2,146 SH	Decreased-21 SH
INTERNATIONAL BUSINESS MACHS	COM	$346K	0.1%Prev: 0.1%	1,169 SH	Increased
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$1.2M	0.4%Prev: 0.5%	7,070 SH	Increased
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$304K	0.1%Prev: 0.1%	2,905 SH	Increased-99 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$392K	0.1%Prev: 0.2%	13,498 SH	Decreased-1,822 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$780K	0.3%Prev: 0.3%	7,544 SH	Decreased-650 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9.3M	3.3%Prev: 3.4%	123,524 SH	Increased+1,346 SH
ISHARES INC	MSCI EMRG CHN	$386K	0.1%Prev: 0.1%	5,305 SH	Increased-178 SH
ISHARES INC	MSCI JAPAN ETF	$1.4M	0.5%	16,862 SH	New
ISHARES TR	CORE DIV GRWTH	$8.5M	3.1%Prev: 3.0%	122,250 SH	Increased+5,973 SH
ISHARES TR	CORE S&P US GWT	$5.0M	1.8%Prev: 1.9%	29,816 SH	Increased-574 SH
ISHARES TR	CORE S&P500 ETF	$6.1M	2.2%Prev: 2.3%	8,952 SH	Decreased-264 SH
ISHARES TR	GLB INFRASTR ETF	$956K	0.3%Prev: 0.3%	15,584 SH	Increased+633 SH
ISHARES TR	GLOB HLTHCRE ETF	$321K	0.1%Prev: 0.1%	3,295 SH	Decreased-860 SH
ISHARES TR	GLOBAL TECH ETF	$998K	0.4%Prev: 0.4%	9,500 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$1.3M	0.5%Prev: 0.5%	11,831 SH	Decreased-322 SH
ISHARES TR	ISHARES SEMICDTR	$2.2M	0.8%Prev: 0.7%	7,358 SH	Increased+130 SH
ISHARES TR	MSCI USA MIN VOL	$615K	0.2%Prev: 0.2%	6,530 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$4.3M	1.6%Prev: 1.6%	9,153 SH	Increased-42 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.4%Prev: 0.4%	5,321 SH	Increased+4 SH
ISHARES TR	RUS 2000 GRW ETF	$1.2M	0.4%Prev: 0.4%	3,572 SH	Increased+58 SH
ISHARES TR	RUS 2000 VAL ETF	$482K	0.2%Prev: 0.2%	2,659 SH	Increased+149 SH
ISHARES TR	RUS MD CP GR ETF	$862K	0.3%Prev: 0.3%	6,298 SH	Decreased+57 SH
ISHARES TR	RUS MDCP VAL ETF	$795K	0.3%Prev: 0.3%	5,635 SH	Increased+134 SH
ISHARES TR	RUS TP200 GR ETF	$17.2M	6.2%Prev: 6.4%	62,200 SH	Increased-319 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.6%Prev: 0.6%	8,192 SH	Increased-99 SH
ISHARES TR	SP SMCP600VL ETF	$205K	0.1%	1,799 SH	New
ISHARES TR	U.S. BAS MTL ETF	$324K	0.1%Prev: 0.1%	2,104 SH	Decreased-314 SH
ISHARES TR	U.S. FINLS ETF	$479K	0.2%Prev: 0.2%	3,715 SH	Increased+125 SH
ISHARES TR	U.S. INSRNCE ETF	$2.2M	0.8%Prev: 0.8%	15,862 SH	Decreased-978 SH
ISHARES TR	U.S. MED DVC ETF	$1.8M	0.7%Prev: 0.7%	29,077 SH	Decreased-1,769 SH
ISHARES TR	U.S. TECH ETF	$11.7M	4.2%Prev: 4.5%	58,521 SH	Decreased-2,070 SH
ISHARES TR	US CONSM STAPLES	$1.1M	0.4%Prev: 0.4%	16,104 SH	Decreased-1,199 SH
ISHARES TR	US CONSUM DISCRE	$2.1M	0.8%Prev: 0.9%	20,823 SH	Decreased-1,598 SH
ISHARES TR	US INDUSTRIALS	$548K	0.2%Prev: 0.2%	3,698 SH	Increased+1 SH
ISHARES TR	US TECH BRKTHR	$2.3M	0.8%Prev: 0.8%	37,168 SH	Increased+410 SH
ISHARES U S ETF TR	SHORT DURATION B	$530K	0.2%Prev: 0.2%	10,369 SH	Increased+753 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.7M	0.6%Prev: 0.3%	33,132 SH	Increased+17,476 SH
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$290K	0.1%Prev: 0.1%	12,677 SH	Decreased+17 SH
JOHNSON & JOHNSON	COM	$507K	0.2%Prev: 0.2%	2,451 SH	Increased+1 SH
JPMORGAN CHASE & CO.	COM	$723K	0.3%Prev: 0.3%	2,245 SH	Decreased-78 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.0M	0.4%Prev: 0.4%	3,508 SH	Decreased-132 SH
MASTERCARD INCORPORATED	CL A	$1.9M	0.7%Prev: 0.7%	3,252 SH	Decreased-25 SH
MCDONALDS CORP	COM	$247K	0.1%Prev: 0.1%	809 SH	Decreased-22 SH
META PLATFORMS INC	CL A	$676K	0.2%Prev: 0.3%	1,024 SH	Decreased+12 SH
MFS CHARTER INCOME TR	SH BEN INT	$319K	0.1%Prev: 0.1%	50,892 SH	Decreased+95 SH
MICROSOFT CORP	COM	$2.7M	1.0%Prev: 1.1%	5,582 SH	Decreased+103 SH
NETFLIX INC	COM	$449K	0.2%Prev: 0.2%	4,790 SH	Decreased+4,298 SH
NVIDIA CORPORATION	COM	$5.3M	1.9%Prev: 2.0%	28,306 SH	Increased+414 SH
ORACLE CORP	COM	$772K	0.3%Prev: 0.4%	3,960 SH	Decreased+1 SH
PIMCO ETF TR	0-5 HIGH YIELD	$324K	0.1%Prev: 0.1%	3,420 SH	Decreased-290 SH
PIMCO ETF TR	ACTIVE BD ETF	$255K	0.1%Prev: 0.1%	2,741 SH	Decreased
PIMCO ETF TR	ENHAN SHRT MA AC	$3.1M	1.1%Prev: 1.2%	30,851 SH	Increased+359 SH
PIMCO ETF TR	MULTISECTOR BD	$255K	0.1%	9,542 SH	New
PUTNAM ETF TRUST	BDC INCOME ETF	$2.3M	0.8%Prev: 1.1%	74,649 SH	Decreased-13,650 SH
RTX CORPORATION	COM	$1.3M	0.5%Prev: 0.4%	7,035 SH	Increased-65 SH
SALESFORCE INC	COM	$268K	0.1%Prev: 0.1%	1,010 SH	Increased-69 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.4M	0.9%Prev: 0.9%	88,983 SH	Decreased-1,076 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$278K	0.1%Prev: 0.1%	1,009 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$2.1M	0.8%	17,906 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$200K	0.1%	4,478 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.3M	0.5%	8,325 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$913K	0.3%	21,396 SH	New
SOUTHERN CO	COM	$201K	0.1%Prev: 0.1%	2,300 SH	Decreased+40 SH
SPDR SERIES TRUST	STATE STREET SPD	$10.9M	3.9%	277,067 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$316K	0.1%	7,651 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$1.5M	0.6%Prev: 0.8%	108,435 SH	Decreased-26,193 SH
VANECK ETF TRUST	CLO ETF	$1.4M	0.5%Prev: 0.5%	27,121 SH	Increased+2,233 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$1.2M	0.4%Prev: 0.4%	32,174 SH	Increased+1,853 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.4M	1.6%Prev: 1.6%	42,667 SH	Increased-363 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$946K	0.3%Prev: 0.3%	2,626 SH	Increased+251 SH
VANECK ETF TRUST	URANIUM AND NUCL	$2.4M	0.8%Prev: 0.7%	18,952 SH	Increased+5,902 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.9M	0.7%Prev: 0.7%	9,343 SH	Decreased-350 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$441K	0.2%Prev: 0.2%	3,974 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$245K	0.1%Prev: 0.1%	3,108 SH	Increased+66 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.6M	0.9%Prev: 0.9%	34,720 SH	Increased+1,872 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.9M	1.4%Prev: 1.4%	8,079 SH	Increased+411 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	0.8%Prev: 0.8%	7,180 SH	Increased+253 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.9%Prev: 0.9%	4,145 SH	Increased+224 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$592K	0.2%Prev: 0.2%	2,797 SH	Decreased-49 SH
VANGUARD INDEX FDS	SMALL CP ETF	$695K	0.3%Prev: 0.3%	2,694 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$896K	0.3%Prev: 0.3%	2,965 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$270K	0.1%Prev: 0.1%	807 SH	Decreased-20 SH
VANGUARD INDEX FDS	VALUE ETF	$561K	0.2%Prev: 0.2%	2,937 SH	Increased+94 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.6%Prev: 0.6%	30,661 SH	Increased+1,868 SH
VANGUARD MALVERN FDS	CORE BD ETF	$312K	0.1%Prev: 0.1%	4,008 SH	Increased+965 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$1.8M	0.6%Prev: 0.4%	22,773 SH	Increased+10,037 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.1M	1.8%Prev: 1.7%	60,469 SH	Increased+6,031 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$448K	0.2%Prev: 0.2%	7,476 SH	Decreased-191 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$508K	0.2%Prev: 0.2%	6,367 SH	Decreased-253 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.4M	0.5%Prev: 0.5%	15,026 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.1M	1.8%Prev: 1.6%	81,967 SH	Increased+10,775 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	0.8%Prev: 0.8%	15,567 SH	Increased-200 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.1M	0.4%Prev: 0.4%	2,721 SH	Decreased-149 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.7M	1.0%Prev: 1.1%	12,594 SH	Decreased-860 SH
VANGUARD WORLD FD	ESG US STK ETF	$339K	0.1%Prev: 0.1%	2,805 SH	Increased
VANGUARD WORLD FD	FINANCIALS ETF	$1.1M	0.4%Prev: 0.2%	8,032 SH	Increased+3,336 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$774K	0.3%Prev: 0.3%	2,595 SH	Decreased-30 SH
VANGUARD WORLD FD	INF TECH ETF	$3.0M	1.1%Prev: 1.1%	4,035 SH	Decreased-42 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.3M	0.8%Prev: 0.8%	16,049 SH	Increased+16 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$700K	0.3%Prev: 0.3%	1,697 SH	Increased-30 SH
VANGUARD WORLD FD	UTILITIES ETF	$385K	0.1%Prev: 0.1%	2,078 SH	Increased+185 SH
VISA INC	COM CL A	$2.8M	1.0%Prev: 1.0%	7,998 SH	Increased-160 SH
WALMART INC	COM	$1.1M	0.4%Prev: 0.4%	9,517 SH	Increased+234 SH
WISDOMTREE TR	JAPN HEDGE EQT	$904K	0.3%Prev: 0.3%	6,271 SH	Increased-79 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $526K
AMERICAN WTR WKS CO INC NEW — $202K
ARISTA NETWORKS INC — $201K
BOEING CO — $204K
CHEVRON CORP NEW — $276K
FIRST TR EXCHNG TRADED FD VI — $264K
ISHARES INC — $1.1M
ISHARES TR — $402K
SELECT SECTOR SPDR TR — $455K
SELECT SECTOR SPDR TR — $2.2M
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $685K
SPDR SERIES TRUST — $651K
SPDR SERIES TRUST — $342K
SPDR SERIES TRUST — $354K
SPDR SERIES TRUST — $4.8M
SPDR SERIES TRUST — $1.7M
SPDR SERIES TRUST — $202K
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $263K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001802494-26-000001	$277.0M	View
Nov 18, 2025	Q3 2025	13F-HR	0001802494-25-000003	$266.3M	View
Jul 31, 2026	Q2 2026