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Portfolio (Quarterly) Guide ↗

Stonebridge Financial Planning Group, LLC

· CIK 0001802494
13F Portfolio $277M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 168 New
Page 4 of 9  ·  168 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AIRR FIRST TR EXCHANGE TRADED FD 14,366.0 $1.4M 0.51% NEW $98.32 +35.5%
62 GRID FIRST TR EXCHANGE TRADED FD 9,109.0 $1.4M 0.50% NEW $153.02 +29.1%
63 COST COSTCO WHSL CORP NEW Consumer Defensive 1,614.0 $1.4M 0.50% NEW $862.39 +10.3%
64 VONV VANGUARD SCOTTSDALE FDS 15,026.0 $1.4M 0.50% NEW $92.30 +15.7%
65 FIDU FIDELITY COVINGTON TRUST 16,648.0 $1.4M 0.50% NEW $82.48 +19.1%
66 EWJ ISHARES INC 16,862.0 $1.4M 0.49% NEW $80.74 +20.1%
67 SDY SPDR SERIES TRUST 9,567.0 $1.3M 0.48% NEW $139.16 +7.3%
68 FTCS FIRST TR EXCHANGE-TRADED FD 14,295.0 $1.3M 0.48% NEW $92.51 +0.2%
69 LQD ISHARES TR 11,831.0 $1.3M 0.47% NEW $110.19 -1.3%
70 RTX RTX CORPORATION Industrials 7,035.0 $1.3M 0.47% NEW $183.41 -0.9%
71 XLV SELECT SECTOR SPDR TR 8,325.0 $1.3M 0.47% NEW $154.81 -3.1%
72 PRN INVESCO EXCHANGE TRADED FD T 7,070.0 $1.2M 0.45% NEW $174.56 +50.5%
73 SMOT VANECK ETF TRUST 32,174.0 $1.2M 0.42% NEW $36.20 +5.5%
74 IWO ISHARES TR 3,572.0 $1.2M 0.42% NEW $322.99 +21.9%
75 GOOGL ALPHABET INC Communication Services 3,663.0 $1.1M 0.41% NEW $312.99 +11.7%
76 FDRR FIDELITY COVINGTON TRUST 18,366.0 $1.1M 0.41% NEW $61.02 +6.6%
77 IWD ISHARES TR 5,321.0 $1.1M 0.40% NEW $210.35 +15.8%
78 IYK ISHARES TR 16,104.0 $1.1M 0.39% NEW $66.92 +6.2%
79 VFH VANGUARD WORLD FD 8,032.0 $1.1M 0.39% NEW $133.49 -1.0%
80 VCR VANGUARD WORLD FD 2,721.0 $1.1M 0.39% NEW $393.88 -1.7%
Page 4 of 9  ·  168 positions

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 30.3%
Financial Services 20.5%
Consumer Cyclical 15.5%
Communication Services 10.3%
Healthcare 8.7%
Industrials 6.7%
Consumer Defensive 5.8%
Energy 1.7%
Utilities 0.5%