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Latest Stonebridge Financial Planning Group, LLC Stock Portfolio

$313Million | No. of Holdings #182

Stonebridge Financial Planning Group, LLC Performance

2026 Q2+0.32%
YTD-2.33%
2025+12.47%

About Stonebridge Financial Planning Group, LLC and 13F Hedge Fund Stock Holdings

Stonebridge Financial Planning Group, LLC is a hedge fund based in Orlando, FL. On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stonebridge Financial Planning Group, LLC reported an equity portfolio of $313.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stonebridge Financial Planning Group, LLC are AOA, IJR, CSD. The fund has invested 5.6% of it's portfolio in ISHARES TR and 4.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), MFS CHARTER INCOME TR and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ARES CAPITAL CORP and ISHARES TR (IJR). Stonebridge Financial Planning Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and VICTORY PORTFOLIOS II (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Stonebridge Financial Planning Group, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$313Million
  as of Jul 31, 2026

Stonebridge Financial Planning Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stonebridge Financial Planning Group, LLC made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 5.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f967,760
spdr series trust588,364
victory portfolios ii534,851
advanced micro devices inc494,935
first tr exchange-traded fd435,191
aberdeen multi-market income422,391
spdr series trust357,457
john hancock exchange traded272,711
New stocks bought by Stonebridge Financial Planning Group, LLC

Additions

Ticker% Inc.
vanguard world fd692
vanguard index fds522
vanguard world fd434
vanguard index fds308
ishares tr272
pimco etf tr156
vanguard world fd156
vanguard scottsdale fds140
Additions to existing portfolio by Stonebridge Financial Planning Group, LLC

Reductions

Ticker% Reduced
vanguard world fd-55.05
ares capital corp-42.67
ishares tr-40.67
first tr exchange-traded fd-36.99
ssga active etf tr-23.86
invesco exchange traded fd t-22.02
ishares tr-21.3
ishares u s etf tr-20.74
Stonebridge Financial Planning Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mfs charter income tr-309,960
first tr exch traded fd iii-252,281
boston scientific corp-572,657
first tr exchange-traded fd-207,264
select sector spdr tr-222,374
Stonebridge Financial Planning Group, LLC got rid off the above stocks

Sector Distribution

Stonebridge Financial Planning Group, LLC has about 87.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
Sector%
Others87.3
Technology4.3
Consumer Cyclical2.1
Financial Services1.6
Communication Services1.4

Market Cap. Distribution

Stonebridge Financial Planning Group, LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED87.3
MEGA-CAP11.7

Stocks belong to which Index?

About 12.4% of the stocks held by Stonebridge Financial Planning Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.4
S&P 50012.4
Top 5 Winners (%)%
STX
seagate technology hldngs pl
146.3 %
PANW
palo alto networks inc
112.7 %
IJR
ishares tr
93.5 %
BIL
spdr series trust
89.1 %
AFK
vaneck etf trust
68.6 %
Top 5 Winners ($)$
IJR
ishares tr
3.9 M
AOA
ishares tr
2.5 M
IJR
ishares tr
2.2 M
CSD
invesco exchange traded fd t
1.8 M
AGNG
global x fds
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.4 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-10.5 M
VAW
vanguard world fd
-9.6 M
IJR
ishares tr
-6.3 M
VB
vanguard index fds
-4.0 M
EDV
vanguard world fd
-1.4 M

Stonebridge Financial Planning Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stonebridge Financial Planning Group, LLC

Stonebridge Financial Planning Group, LLC has 182 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Stonebridge Financial Planning Group, LLC last quarter.

$313.91MTotal Value
188Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Stonebridge Financial Planning Group, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stonebridge Financial Planning Group, LLC's holding in Ishares Tr over time
0.58%12,899
$1.81M
0.58%
decreased 8.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stonebridge Financial Planning Group, LLC's holding in Ishares Tr over time
0.51%23,960
$1.60M
0.51%
increased 7.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stonebridge Financial Planning Group, LLC's holding in Ishares Tr over time
0.35%21,993
$1.09M
0.35%
decreased 16.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stonebridge Financial Planning Group, LLC's holding in Ishares Tr over time
0.09%5,548
$290.8K
0.09%
increased 6.34 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Stonebridge Financial Planning Group, LLC's holding in Etf Ser Solutions over time
1.02%53,463
$3.20M
1.02%
decreased 17.9 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Stonebridge Financial Planning Group, LLC's holding in Etf Ser Solutions over time
0.64%12,154
$2.01M
0.64%
increased 19.64 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Stonebridge Financial Planning Group, LLC's holding in Ishares Tr over time
3.05%126,480
$9.59M
3.05%
increased 1.6 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Stonebridge Financial Planning Group, LLC's holding in Vaneck Etf Trust over time
1.18%35,678
$3.71M
1.18%
decreased 10.77 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Stonebridge Financial Planning Group, LLC's holding in Vaneck Etf Trust over time
0.68%18,455
$2.14M
0.68%
decreased 6.82 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Stonebridge Financial Planning Group, LLC's holding in Vaneck Etf Trust over time
0.52%2,512
$1.65M
0.52%
decreased 6.96 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Stonebridge Financial Planning Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.87%160,755
$5.87M
1.87%
increased 9.98 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Stonebridge Financial Planning Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.83%104,816
$2.61M
0.83%
decreased 8 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Stonebridge Financial Planning Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.07%5,400
$230.8K
0.07%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Stonebridge Financial Planning Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.07%3,890
$218.6K
0.07%
decreased 1.77 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Stonebridge Financial Planning Group, LLC's holding in Pacer Fds Tr over time
0.07%2,172
$231.8K
0.07%
new position
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
Stonebridge Financial Planning Group, LLC's holding in New York Life Investments Et over time
0.07%6,198
$226.8K
0.07%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Stonebridge Financial Planning Group, LLC's holding in Global X Fds over time
1.23%58,922
$3.87M
1.23%
increased 0.25 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Stonebridge Financial Planning Group, LLC's holding in Global X Fds over time
0.33%33,933
$1.03M
0.33%
increased 0.47 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Stonebridge Financial Planning Group, LLC's holding in Global X Fds over time
0.09%4,669
$275.1K
0.09%
unchanged 0 percentunchanged