Stonebridge Financial Planning Group, LLC holds a diversified book of 183 stocks worth $313.9M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened JPMorgan Equity Premium Inco and trimmed Ishares Ustechnology ETF. Their largest long position is Ishares Russell Top 200 Grow at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Stonebridge Financial Planning Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $415.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $119.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $84.0B |
| LPL Financial LLC | 80 / 80 | $80.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $77.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $120.8B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $44.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Stonebridge Financial Planning Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS TP200 GR ETF | $17.6M | 60.5K | 5.6% | ▲+1.1% Added · +645 sh | |
| 2 | Ishares TR U.S. TECH ETF | $13.7M | 54.4K | 4.4% | ▼−1.0% Reduced · −543 sh | |
| 3 | Invesco Exchange Traded FD T S&P500 QUALITY | $10.8M | 119.8K | 3.4% | ▼−1.9% Reduced · −2K sh | |
| 4 | Ishares TR CORE DIV GRWTH | $9.6M | 126.5K | 3.1% | ▲+1.6% Added · +2K sh | |
| 5 | First TR Exchange-Traded FD DJ GLBL DIVID | $7.9M | 245.5K | 2.5% | ▲+11% Added · +24K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.5M | 91.5K | 2.1% | ▲+3.3% Added · +3K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $6.2M | 8.3K | 2.0% | ▼−2.3% Reduced · −195 sh | |
| 8 | First TR Exchange Traded FD RISNG DIVD ACHIV | $6.1M | 74.9K | 1.9% | ▲+7.1% Added · +5K sh | |
| 9 | SPDR Series Trust ST PORT HIGH ETF | $5.9M | 252.7K | 1.9% | ▲+1.0% Added · +3K sh | |
| 10 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $5.9M | 160.8K | 1.9% | ▲+10.0% Added · +15K sh | |
| 11 | Amazon Com Inc COM | $5.7M | 24.1K | 1.8% | ▲+3.4% Added · +784 sh | |
| 12 | Nvidia Corporation COM | $5.4M | 27.2K | 1.7% | ▼−3.2% Reduced · −901 sh | |
| 13 | First TR Exchange-Traded FD FT VEST RIS | $5.3M | 181.5K | 1.7% | ▼−0.6% Reduced · −1K sh | |
| 14 | Ishares TR CORE S&P US GWT | $5.3M | 28.2K | 1.7% | ▼−1.1% Reduced · −303 sh | |
| 15 | Vanguard Scottsdale FDS INT-TERM CORP | $5.2M | 62.7K | 1.7% | ▼−1.1% Reduced · −691 sh | |
| 16 | Ishares TR ISHARES SEMICDTR | $4.5M | 7.0K | 1.4% | ▼−3.1% Reduced · −227 sh | |
| 17 | Vanguard Index FDS GROWTH ETF | $4.5M | 51.8K | 1.4% | ▲+522% Added · +43K sh | |
| 18 | Ishares TR RUS 1000 GRW ETF | $4.1M | 33.0K | 1.3% | ▲+272% Added · +24K sh | |
| 19 | Global X FDS ARTIFICIAL ETF | $3.9M | 58.9K | 1.2% | ▲+0.3% Added · +147 sh | |
| 20 | Pimco ETF TR MULTISECTOR BD | $3.8M | 145.0K | 1.2% | ▲+156% Added · +88K sh | |
| 21 | Vaneck ETF Trust MRNGSTR WDE MOAT | $3.7M | 35.7K | 1.2% | ▼−11% Reduced · −4K sh | |
| 22 | Vanguard World FD INF TECH ETF | $3.5M | 29.6K | 1.1% | ▲+693% Added · +26K sh | |
| 23 | Pimco ETF TR ENHAN SHRT MA AC | $3.5M | 34.8K | 1.1% | ▲+4.3% Added · +1K sh | |
| 24 | Vanguard Malvern FDS CORE BD ETF | $3.4M | 43.6K | 1.1% | ▲+8.5% Added · +3K sh | |
| 25 | Apple Inc COM | $3.3M | 11.3K | 1.0% | ▲+0.4% Added · +46 sh | |
| 26 | ETF Ser Solutions DISTILLATE US | $3.2M | 53.5K | 1.0% | ▼−18% Reduced · −12K sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $2.9M | 4.2K | 0.9% | ▼−2.4% Reduced · −104 sh | |
| 28 | Vanguard World FD MEGA CAP VAL ETF | $2.7M | 16.4K | 0.9% | ▲+2.8% Added · +441 sh | |
| 29 | Schwab Strategic TR US DIVIDEND EQ | $2.6M | 83.2K | 0.8% | ▼−6.5% Reduced · −6K sh | |
| 30 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $2.6M | 104.8K | 0.8% | ▼−8.0% Reduced · −9K sh | |
| 31 | First TR Exchange Traded FD SMID RISNG ETF | $2.6M | 60.2K | 0.8% | ▲+2.5% Added · +1K sh | |
| 32 | Vanguard World FD CONSUM STP ETF | $2.6M | 11.5K | 0.8% | ▼−6.2% Reduced · −763 sh | |
| 33 | Ishares TR US TECH BRKTHR | $2.5M | 35.2K | 0.8% | ▼−2.9% Reduced · −1K sh | |
| 34 | Vanguard Malvern FDS CORE-PLUS BD ETF | $2.5M | 32.4K | 0.8% | ▲+23% Added · +6K sh | |
| 35 | Visa Inc COM CL A | $2.5M | 7.3K | 0.8% | ▼−5.8% Reduced · −449 sh | |
| 36 | Vanguard Index FDS MID CAP ETF | $2.5M | 31.1K | 0.8% | ▲+308% Added · +24K sh | |
| 37 | Vanguard Whitehall FDS HIGH DIV YLD | $2.5M | 15.6K | 0.8% | ▲+0.4% Added · +70 sh | |
| 38 | First TR Exchange-Traded FD FT VEST SMID | $2.4M | 103.3K | 0.8% | ▲+6.7% Added · +6K sh | |
| 39 | Janus Detroit STR TR HENDRSON AAA CL | $2.3M | 45.2K | 0.7% | ▲+13% Added · +5K sh | |
| 40 | Alphabet Inc CAP STK CL C | $2.3M | 6.4K | 0.7% | ▼−2.8% Reduced · −186 sh | |
| 41 | Vaneck ETF Trust URANI NUCLE ETF | $2.1M | 18.5K | 0.7% | ▼−6.8% Reduced · −1K sh | |
| 42 | First TR Exchange Traded FD RBA INDL ETF | $2.1M | 16.0K | 0.7% | ▲+8.1% Added · +1K sh | |
| 43 | First TR Exchange-Traded Alp COM SHS | $2.1M | 10.4K | 0.7% | ▼−1.4% Reduced · −150 sh | |
| 44 | ETF Ser Solutions DEFIA QUANT ETF | $2.0M | 12.2K | 0.6% | ▲+20% Added · +2K sh | |
| 45 | Fidelity Covington Trust MSCI COMMNTN SVC | $2.0M | 28.8K | 0.6% | ▲+8.3% Added · +2K sh | |
| 46 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $2.0M | 9.0K | 0.6% | ▼−2.0% Reduced · −184 sh | |
| 47 | First TR Exchange-Traded FD NASDQ CLN EDGE | $2.0M | 10.3K | 0.6% | ▲+7.3% Added · +696 sh | |
| 48 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.9M | 32.4K | 0.6% | ▲+3.8% Added · +1K sh | |
| 49 | Invesco Exchange Traded FD T DORSEY WRGT INDS | $1.9M | 7.3K | 0.6% | ▲+5.1% Added · +354 sh | |
| 50 | First TR Exchange-Traded FD WTR ETF | $1.9M | 17.1K | 0.6% | ▼−3.9% Reduced · −698 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802494/holdings"
Use Arkolith to show Stonebridge Financial Planning Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 183 | $313.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 171 | $272.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 168 | $277.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 18, 2025 | 171 | $266.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 165 | $239.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 161 | $219.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 159 | $223.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 158 | $209.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.