Institutional Investor · CIK 0001802494
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
168
Total Value
$292.25M
Total Shares
3.25M
Latest Filing
Jul 31, 2026
CIK
0001802494
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 60,541 | $17.59M | 0.1007% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 54,362 | $13.71M | 0.0549% | SH | — | View | |
Invesco S&P 500 Quality…(SPHQ) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 119,757 | $10.79M | 0.0501% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 126,480 | $9.59M | 0.0240% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 245,523 | $7.85M | 0.6032% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 91,505 | $6.52M | 0.0020% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 8,275 | $6.20M | 0.0007% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 74,931 | $6.07M | 0.0248% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 252,723 | $5.92M | 0.0518% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 24,112 | $5.75M | 0.0002% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 27,170 | $5.44M | 0.0001% | SH | — | View |
iShares Core S&P U.S.…(IUSG) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 28,156 | $5.30M | 0.0162% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 62,739 | $5.19M | 0.0073% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 6,996 | $4.48M | 0.0079% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 51,806 | $4.46M | 0.0012% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 33,033 | $4.10M | 0.0030% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 58,922 | $3.87M | 0.0339% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 145,012 | $3.85M | 0.0258% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 29,625 | $3.54M | 0.0025% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 34,790 | $3.51M | 0.0213% | SH | — | View | |
Vanguard Core Bond ETF(VCRB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 43,555 | $3.36M | 0.0841% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-31 | 11,299 | $3.27M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 53,463 | $3.20M | 0.1641% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 4,184 | $2.87M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 16,422 | $2.68M | 0.0201% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 83,222 | $2.64M | 0.0029% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 104,816 | $2.61M | 0.0782% | SH | — | View | |
First Trust SMID Cap…(SDVY) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 60,154 | $2.60M | 0.0232% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 11,454 | $2.58M | 0.0287% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 35,170 | $2.52M | 0.5263% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 32,385 | $2.51M | 0.3044% | SH | — | View | |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 7,314 | $2.51M | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 31,134 | $2.51M | 0.0011% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 15,637 | $2.47M | 0.0026% | SH | — | View | |
Janus Henderson AAA CLO…(JAAA) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 45,231 | $2.28M | 0.0080% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 6,377 | $2.25M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 18,455 | $2.14M | 0.0771% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 16,038 | $2.14M | 0.0184% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 10,378 | $2.08M | 0.3280% | SH | — | View | |
Defiance Quantum ETF(QTUM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 12,154 | $2.01M | 0.0462% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 28,789 | $2.00M | 0.1163% | SH | — | View | |
Vanguard S&P 500 Value…(VOOV) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 9,010 | $1.97M | 0.0301% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 10,294 | $1.97M | 0.0157% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 32,447 | $1.94M | 0.0012% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 7,324 | $1.91M | 0.3835% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 17,067 | $1.87M | 0.0999% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 8,158 | $1.85M | 0.0039% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 15,626 | $1.83M | 0.0081% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 12,899 | $1.81M | 0.3534% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 4,841 | $1.81M | 0.0001% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 1,494 | $1.79M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 16,856 | $1.70M | 0.1428% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 18,124 | $1.69M | 0.0077% | SH | — | View | |
VanEck CLO ETF(CLOI) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 31,682 | $1.68M | 0.1178% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 14,097 | $1.68M | 0.0032% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 2,512 | $1.65M | 0.0020% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 16,142 | $1.61M | 0.0650% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 15,026 | $1.60M | 0.0077% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 23,960 | $1.60M | 0.0148% | SH | — | View | |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 3,045 | $1.56M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 30,128 | $1.46M | 0.1441% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 18,165 | $1.44M | 0.0028% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 9,073 | $1.38M | 0.0066% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 3,663 | $1.31M | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 5,328 | $1.29M | 0.0017% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 8,820 | $1.27M | 0.0141% | SH | — | View | |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 6,375 | $1.21M | 0.0005% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 6,841 | $1.19M | 0.0168% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 4,149 | $1.18M | 0.0069% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 2,951 | $1.16M | 0.0077% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 11,772 | $1.16M | 0.0060% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 1,232 | $1.15M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 17,533 | $1.14M | 0.1672% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 3,062 | $1.12M | 0.0022% | SH | — | View | |
First Trust Indxx NextG…(NXTG) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 7,275 | $1.12M | 0.2435% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 3,851 | $1.09M | 0.0228% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 24,065 | $1.09M | 0.0046% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 9,604 | $1.09M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 21,993 | $1.09M | 0.0394% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 9,951 | $1.09M | 0.0032% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 14,709 | $1.07M | 0.0776% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 6,645 | $1.05M | 0.0026% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 5,681 | $1.05M | 0.0174% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 11,078 | $1.04M | 0.0143% | SH | — | View | |
Global X - Data…(DTCR) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 33,933 | $1.03M | 0.0445% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 5,209 | $1.01M | 0.0643% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 2,515 | $997.51K | 0.0144% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 2,930 | $980.64K | 0.0313% | SH | — | View | |
| Technology | Computer Hardware | 2026-06-30 | 2026-07-31 | 1,009 | $973.68K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 6,615 | $968.57K | 0.0046% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 17,135 | $967.76K | 0.0022% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 3,213 | $933.67K | 0.0017% | SH | — | View | |
L3Harris Technologies, Inc.(HRS.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 3,213 | $933.67K | 0.0017% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 854 | $908.91K | 0.0002% | SH | — | View |
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 854 | $908.91K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 2,520 | $908.16K | 0.0096% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 5,458 | $898.47K | 0.0059% | SH | — | View | |
Ares Capital Corporation(ARCC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 46,997 | $870.85K | 0.0065% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 8,503 | $869.81K | 0.0030% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 3,896 | $849.11K | 0.0003% | SH | — | View |
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