Stonebridge Financial Planning Group
Stonebridge Financial Planning Group reported 183 stocks worth $314M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are IWY (5.6%), IYW (4.4%) and SPHQ (3.4%). Compared with Q1 2026, the fund opened new positions in JEPI, added to IWY, DGRO and FGD, trimmed IYW, SPHQ and IVV and sold out of BSX, XMCRX and FPE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWY Ishares TR | $17.6M | 5.6% | 61K | +645 (+1%) | 8 of 8 | |
| 2 |  IYW Ishares US Technology | $13.7M | 4.4% | 54K | −543 (−1%) | 8 of 8 | |
| 3 |  SPHQ Invesco Exchange Traded FD T | $10.8M | 3.4% | 120K | −2,300 (−2%) | 8 of 8 | |
| 4 |  DGRO Ishares TR | $9.6M | 3.0% | 126K | +1,993 (+2%) | 8 of 8 | |
| 5 |  FGD First TR Exchange Traded FD | $7.9M | 2.5% | 246K | +24K (+11%) | 5 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $6.5M | 2.1% | 92K | +2,899 (+3%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $6.2M | 2.0% | 8,275 | −195 (−2%) | 8 of 8 | |
| 8 |  RDVY First TR Exchange Traded FD | $6.1M | 1.9% | 75K | +4,950 (+7%) | 8 of 8 | |
| 9 |  SPHY Spdr Series Trust | $5.9M | 1.9% | 253K | +2,529 (+1%) | 8 of 8 | |
| 10 |  BUFR First Trust | $5.9M | 1.9% | 161K | +15K (+10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stonebridge Financial Planning Group 13F FAQ
What does Stonebridge Financial Planning Group own?
Stonebridge Financial Planning Group reported 183 stocks worth $314M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are IWY (5.6%), IYW (4.4%) and SPHQ (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Stonebridge Financial Planning Group buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 57 added to, 86 trimmed and 5 sold out. New positions include JEPI. It sold all of BSX, XMCRX and FPE.
When will Stonebridge Financial Planning Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stonebridge Financial Planning Group's portfolio worth?
The Q2 2026 filing reports $314M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.