1y return+18.3%S&P 500 +20.9%
3y return+53.6%S&P 500 +68.5%
5y return+42.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $172 against $232 in the S&P 500.2
Stonebridge Financial Planning Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IWYIshares Tr | $17.6M | 5.6% | +1.1% |
| IYWIshares Tr | $13.7M | 4.4% | |
| SPHQInvesco Exchange Traded Fd T | $10.8M | 3.4% | −1.9% |
| DGROIshares Tr | $9.6M | 3.1% | +1.6% |
| FGDFirst Tr Exchange-traded Fd | $7.9M | 2.5% | +11.1% |
| VEAVanguard Tax-managed Fds | $6.5M | 2.1% | +3.3% |
| IVVIshares Tr | $6.2M | 2.0% | −2.3% |
| RDVYFirst Tr Exchange Traded Fd | $6.1M | 1.9% | +7.1% |
| SPHYSpdr Series Trust | $5.9M | 1.9% | +1.0% |
| BUFRFirst Tr Exchng Traded Fd Vi | $5.9M | 1.9% | +10.0% |
| AMZNAmazon Com Inc | $5.7M | 1.8% | +3.4% |
| NVDANvidia Corporation | $5.4M | 1.7% | −3.2% |
| RDVIFirst Tr Exchange-traded Fd | $5.3M | 1.7% | |
| IUSGIshares Tr | $5.3M | 1.7% | −1.1% |
| VCITVanguard Scottsdale Fds | $5.2M | 1.7% | −1.1% |
| SOXXIshares Tr | $4.5M | 1.4% | −3.1% |
| VUGVanguard Index Fds | $4.5M | 1.4% | +3.7% |
| IWFIshares Tr | $4.1M | 1.3% | −7.0% |
| AIQGlobal X Fds | $3.9M | 1.2% | |
| PYLDPimco Etf Tr | $3.8M | 1.2% | +156.5% |
| MOATVaneck Etf Trust | $3.7M | 1.2% | −10.8% |
| VGTVanguard World Fd | $3.5M | 1.1% | |
| MINTPimco Etf Tr | $3.5M | 1.1% | +4.3% |
| VCRBVanguard Malvern Fds | $3.4M | 1.1% | +8.5% |
| AAPLApple Inc | $3.3M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $5.4M |
| SOXXIshares Tr | June 30, 2020 | +609.7% | $4.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $2.3M |
| IYWIshares Tr | June 30, 2020 | +273.9% | $13.7M |
| VGTVanguard World Fd | June 30, 2020 | +243.1% | $3.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $3.3M |
| IWYIshares Tr | June 30, 2020 | +172.6% | $17.6M |
| IUSGIshares Tr | June 30, 2020 | +161.7% | $5.3M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $4.1M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $4.5M |
Sold off last quarter
- BSXBoston Scientific Corp was $573K
- XMCRXMfs Charter Income Tr was $310K
- FPEFirst Tr Exch Traded Fd III was $252K
- XLESelect Sector Spdr Tr was $222K
- FDLFirst Tr Exchange-traded Fd was $207K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.0% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
| March 31, 2023 | +7.1% | +7.0% |
| December 31, 2022 | +4.0% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −17.6% | −16.5% |
| March 31, 2022 | −7.4% | −4.9% |
| December 31, 2021 | +8.5% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stonebridge Financial Planning Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1802494&type=13F-HR&dateb=&owner=include&count=40CIK 1802494
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1802494/000180249426000004/Filed July 31, 2026 · accession 0001802494-26-000004