Institutional Fund
Stonebridge Financial Planning Group, LLC
Orlando, FLCIK 18024945 filings on record
Portfolio Value
$272.32M
Q1 2026
Holdings
171
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-1.7%
from $277.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.5%
- Ishares Tr3.7%
- Invesco Exchange Traded Fd T3.4%
- Ishares Tr3.2%
- First Tr Exchange Traded Fd2.6%
- Spdr Series Trust2.1%
- Other79.6%
Portfolio Holdings
171 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 59.9K | $14.90M | 5.5% | −2.3K | Reduced |
| 2 | Ishares Tr | 54.9K | $9.96M | 3.7% | −3.6K | Reduced |
| 3 | Invesco Exchange Traded Fd T | 122.1K | $9.18M | 3.4% | −1.5K | Reduced |
| 4 | Ishares Tr | 124.5K | $8.74M | 3.2% | +2.2K | Added |
| 5 | First Tr Exchange Traded Fd | 221.1K | $7.06M | 2.6% | +29.8K | Added |
| 6 | Spdr Series Trust | 250.2K | $5.83M | 2.1% | +16.6K | Added |
| 7 | Vanguard Tax-Managed Fds | 88.6K | $5.68M | 2.1% | +6.6K | Added |
| 8 | Ishares Tr | 8.5K | $5.53M | 2.0% | −482 | Reduced |
| 9 | Vanguard Scottsdale Fds | 63.4K | $5.25M | 1.9% | +3.0K | Added |
| 10 | First Tr Exchng Traded Fd Vi | 146.2K | $4.94M | 1.8% | +13.1K | Added |
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