Portfolio (Quarterly) Guide ↗

Stonebridge Financial Planning Group, LLC

· CIK 0001802494

13F Portfolio $272M AUM 171 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 51 Added 74 Reduced 7 Exited

Page 2 of 3 · 51 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	FAD	FIRST TR EXCHANGE-TRADED ALP	—	10,528.0	$1.7M	0.61%	+113.0	+1.1%	$158.92	+24.3%
22	AIRR	FIRST TR EXCHANGE TRADED FD	—	14,842.0	$1.6M	0.60%	+476.0	+3.3%	$110.78	+20.3%
23	GRID	FIRST TR EXCHANGE-TRADED FD	—	9,598.0	$1.6M	0.58%	+489.0	+5.4%	$163.58	+20.7%
24	IGF	ISHARES TR	—	22,380.0	$1.5M	0.55%	+7K	+43.6%	$67.00	-0.9%
25	PYLD	PIMCO ETF TR	—	56,538.0	$1.5M	0.54%	+47K	+492.5%	$26.20	+0.7%
26	FIDU	FIDELITY COVINGTON TRUST	—	16,991.0	$1.5M	0.54%	+343.0	+2.1%	$86.52	+13.5%
27	EWJ	ISHARES INC	—	17,356.0	$1.5M	0.54%	+494.0	+2.9%	$84.44	+14.8%
28	LQD	ISHARES TR	—	12,645.0	$1.4M	0.51%	+814.0	+6.9%	$108.99	-0.2%
29	QTUM	ETF SER SOLUTIONS	—	10,159.0	$1.1M	0.40%	+1K	+13.4%	$107.29	+57.1%
30	XLU	SELECT SECTOR SPDR TR	—	23,186.0	$1.1M	0.39%	+2K	+8.4%	$45.89	-2.6%
31	DXJ	WISDOMTREE TR	—	6,685.0	$1.1M	0.39%	+414.0	+6.6%	$158.57	+13.4%
32	SMH	VANECK ETF TRUST	—	2,700.0	$1.0M	0.38%	+74.0	+2.8%	$383.47	+74.4%
33	XAR	SPDR SERIES TRUST	—	3,902.0	$991K	0.36%	+469.0	+13.7%	$253.99	+9.4%
34	VBK	VANGUARD INDEX FDS	—	3,022.0	$913K	0.34%	+57.0	+1.9%	$302.23	+18.4%
35	FTEC	FIDELITY COVINGTON TRUST	—	4,364.0	$908K	0.33%	+33.0	+0.8%	$208.07	+38.3%
36	FMHI	FIRST TR EXCH TRADED FD III	—	17,664.0	$840K	0.31%	+5K	+40.7%	$47.54	+1.9%
37	IWP	ISHARES TR	—	6,379.0	$817K	0.30%	+81.0	+1.3%	$128.13	+10.6%
38	DTCR	GLOBAL X FDS	—	33,773.0	$809K	0.30%	+12K	+57.3%	$23.96	+35.5%
39	VB	VANGUARD INDEX FDS	—	2,729.0	$715K	0.26%	+35.0	+1.3%	$261.95	+13.5%
40	VTV	VANGUARD INDEX FDS	—	3,182.0	$624K	0.23%	+245.0	+8.3%	$196.20	+11.4%

Page 2 of 3 · 51 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.1%

Financial Services 19.0%

Consumer Cyclical 15.1%

Communication Services 10.2%

Industrials 7.7%

Healthcare 6.9%

Consumer Defensive 6.6%

Energy 3.4%

Utilities 1.9%