Stonebridge Financial Planning Group, LLC

13F filer · CIK 0001802494

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$314MU.S. long equity reported on 13F

Positions476 new · 1 closed

Net flow last quarter+$856KBuys minus sells

Top 10 positions weight9.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202647 positions
AMZNAmazon Com Inc	$5.75M	1.83%	0.00%	+3.4%	Q4 2019
NVDANvidia Corp	$5.44M	1.73%	0.00%	-3.2%	Q4 2019
AIQAlliance HealthCare Services, Inc	$3.87M	1.23%	0.54%	+0.3%	Q1 2024
AAPLApple Inc.	$3.27M	1.04%	0.00%	+0.4%	Q4 2019
VVisa Inc.	$2.51M	0.80%	0.00%	-5.8%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.47M	0.79%	Not reported	+0.5%	Q4 2019
GOOGAlphabet Inc.	$2.25M	0.72%	Not reported	-2.8%	Q4 2019
QTUMQuantum Group Inc	$2.01M	0.64%	Not reported	+19.6%	Q4 2024
MSFTMicrosoft Corp	$1.81M	0.58%	0.00%	-8.1%	Q4 2019
LLYELI LILLY & Co	$1.79M	0.57%	0.00%	-6.0%	Q4 2019
SMHMarket Vectors ETF Trust	$1.65M	0.52%	Not reported	-7.0%	Q4 2021
MAMastercard Inc	$1.56M	0.50%	0.00%	-2.9%	Q4 2019
GOOGLAlphabet Inc.	$1.31M	0.42%	0.00%	Not reported	Q4 2019
RTXRTX Corp	$1.21M	0.39%	0.00%	-2.3%	Q2 2020
COSTCostco Wholesale Corp	$1.15M	0.37%	0.00%	-7.5%	Q4 2019
WMTWalmart Inc.	$1.09M	0.35%	0.00%	+0.8%	Q4 2019
STXSeagate Technology Holdings plc	$974K	0.31%	0.00%	Not reported	Q4 2019
LHXL3harris Technologies, Inc.	$934K	0.30%	0.00%	-0.8%	Q4 2019
CATCaterpillar Inc	$909K	0.29%	0.00%	+2.2%	Q2 2023
IWSImageware Systems Inc	$898K	0.29%	Not reported	+1.9%	Q4 2019
ARCCAres Capital Corp	$871K	0.28%	0.01%	-42.7%	Q4 2019
EMXCEmax Holdings Corp	$870K	0.28%	Not reported	+22.1%	Q4 2021
XOMExxonMobil Holdings Corp	$803K	0.26%	0.00%	-2.7%	Q4 2019
HDHome Depot, Inc.	$721K	0.23%	0.00%	-1.2%	Q4 2019
JPMJPMorgan Chase & Co	$686K	0.22%	0.00%	-2.3%	Q4 2019
JNJJohnson & Johnson	$626K	0.20%	0.00%	0.0%	Q4 2019
SPMDSupermedia Inc.	$588K	0.19%	Not reported	New	Q2 2026
ORCLOracle Corp	$566K	0.18%	0.00%	-2.5%	Q4 2019
METAMeta Platforms, Inc.	$558K	0.18%	Not reported	Not reported	Q4 2019
AMDAdvanced Micro Devices Inc	$495K	0.16%	0.00%	Not reported	Q4 2019
DUKDuke Energy CORP	$471K	0.15%	0.00%	-0.3%	Q4 2019
SKYYSkye International, Inc	$452K	0.14%	Not reported	-8.2%	Q4 2019
PANWPalo Alto Networks Inc	$431K	0.14%	0.00%	Not reported	Q4 2019
MMTAberdeen Multi-Market Income Fund	$422K	0.13%	Not reported	New	Q2 2026
APOApollo Global Management, Inc.	$414K	0.13%	0.00%	Not reported	Q4 2019
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$360K	0.11%	Not reported	Not reported	Q4 2019
FVDFirst Trust Value Line Dividend Fund	$349K	0.11%	Not reported	-3.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$340K	0.11%	Not reported	Not reported	Q4 2019
IBMInternational Business Machines Corp	$334K	0.11%	0.00%	+1.6%	Q4 2019
NFLXNetflix Inc	$285K	0.09%	0.00%	-8.1%	Q4 2019
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$276K	0.09%	Not reported	+0.2%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$267K	0.09%	0.00%	Not reported	Q2 2020
EMBXEmbrex Inc	$241K	0.08%	Not reported	New	Q2 2026
CVXChevron Corp	$236K	0.08%	0.00%	Not reported	Q4 2019
MSMorgan Stanley	$234K	0.07%	0.00%	Not reported	Q1 2020
MCDMcdonalds Corp	$222K	0.07%	0.00%	+0.2%	Q4 2019
SOSouthern Co	$220K	0.07%	0.00%	-0.6%	Q4 2019
Q1 2026Reported May 8, 202642 positions
NVDANvidia Corp	$4.9M	1.80%	0.00%	-0.8%	Q4 2019
AMZNAmazon Com Inc	$4.86M	1.78%	0.00%	-2.8%	Q4 2019
AAPLApple Inc.	$2.86M	1.05%	0.00%	-1.6%	Q4 2019
AIQAlliance HealthCare Services, Inc	$2.74M	1.01%	0.54%	-0.2%	Q1 2024
VVisa Inc.	$2.35M	0.86%	0.00%	-2.9%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.31M	0.85%	Not reported	Not reported	Q4 2019
MSFTMicrosoft Corp	$1.95M	0.72%	0.00%	-5.6%	Q4 2019
GOOGAlphabet Inc.	$1.88M	0.69%	Not reported	+0.4%	Q4 2019
MAMastercard Inc	$1.57M	0.58%	0.00%	-3.6%	Q4 2019
ARCCAres Capital Corp	$1.48M	0.54%	0.01%	-7.6%	Q4 2019
LLYELI LILLY & Co	$1.46M	0.54%	0.00%	-1.5%	Q4 2019
COSTCostco Wholesale Corp	$1.33M	0.49%	0.00%	-17.5%	Q4 2019
RTXRTX Corp	$1.26M	0.46%	0.00%	-7.3%	Q2 2020
WMTWalmart Inc.	$1.18M	0.43%	0.00%	+0.1%	Q4 2019
LHXL3harris Technologies, Inc.	$1.12M	0.41%	0.00%	-7.7%	Q4 2019
QTUMQuantum Group Inc	$1.09M	0.40%	Not reported	+13.4%	Q4 2024
GOOGLAlphabet Inc.	$1.05M	0.39%	0.00%	Not reported	Q4 2019
SMHMarket Vectors ETF Trust	$1.04M	0.38%	Not reported	+2.8%	Q4 2021
XOMExxonMobil Holdings Corp	$1.02M	0.38%	0.00%	+0.5%	Q4 2019
IWSImageware Systems Inc	$781K	0.29%	Not reported	-5.0%	Q4 2019
HDHome Depot, Inc.	$680K	0.25%	0.00%	-3.6%	Q4 2019
JPMJPMorgan Chase & Co	$631K	0.23%	0.00%	-4.5%	Q4 2019
JNJJohnson & Johnson	$602K	0.22%	0.00%	+0.5%	Q4 2019
CATCaterpillar Inc	$592K	0.22%	0.00%	-0.6%	Q2 2023
ORCLOracle Corp	$583K	0.21%	0.00%	0.0%	Q4 2019
BSXBoston Scientific Corp	$573K	0.21%	0.00%	-38.7%	Q3 2024
METAMeta Platforms, Inc.	$567K	0.21%	Not reported	-3.2%	Q4 2019
EMXCEmax Holdings Corp	$548K	0.20%	Not reported	+31.2%	Q4 2021
DUKDuke Energy CORP	$488K	0.18%	0.00%	Not reported	Q4 2019
NFLXNetflix Inc	$417K	0.15%	0.00%	-9.4%	Q4 2019
SKYYSkye International, Inc	$400K	0.15%	Not reported	Not reported	Q4 2019
STXSeagate Technology Holdings plc	$395K	0.15%	0.00%	Not reported	Q4 2019
APOApollo Global Management, Inc.	$390K	0.14%	0.00%	Not reported	Q4 2019
FVDFirst Trust Value Line Dividend Fund	$352K	0.13%	Not reported	-2.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$326K	0.12%	Not reported	-1.6%	Q4 2019
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$319K	0.12%	Not reported	Not reported	Q4 2019
CVXChevron Corp	$295K	0.11%	0.00%	Not reported	Q4 2019
IBMInternational Business Machines Corp	$283K	0.10%	0.00%	Not reported	Q4 2019
MCDMcdonalds Corp	$254K	0.09%	0.00%	+1.0%	Q4 2019
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$243K	0.09%	Not reported	+0.2%	Q4 2019
SOSouthern Co	$223K	0.08%	0.00%	+0.6%	Q4 2019
PANWPalo Alto Networks Inc	$202K	0.07%	0.00%	Not reported	Q4 2019
Q4 2025Reported Feb 5, 202641 positions
AMZNAmazon Com Inc	$5.54M	2.00%	0.00%	+0.8%	Q4 2019
NVDANvidia Corp	$5.28M	1.91%	0.00%	+1.5%	Q4 2019
AAPLApple Inc.	$3.11M	1.12%	0.00%	-0.7%	Q4 2019
AIQAlliance HealthCare Services, Inc	$3M	1.08%	0.54%	+2.2%	Q1 2024
VVisa Inc.	$2.81M	1.01%	0.00%	-2.0%	Q4 2019
MSFTMicrosoft Corp	$2.7M	0.97%	0.00%	+1.9%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.23M	0.81%	Not reported	-1.3%	Q4 2019
GOOGAlphabet Inc.	$2.05M	0.74%	Not reported	-0.5%	Q4 2019
MAMastercard Inc	$1.86M	0.67%	0.00%	-0.8%	Q4 2019
ARCCAres Capital Corp	$1.79M	0.65%	0.01%	-0.9%	Q4 2019
LLYELI LILLY & Co	$1.73M	0.63%	0.00%	-3.0%	Q4 2019
BSXBoston Scientific Corp	$1.42M	0.51%	0.00%	-4.4%	Q3 2024
COSTCostco Wholesale Corp	$1.39M	0.50%	0.00%	-2.1%	Q4 2019
RTXRTX Corp	$1.29M	0.47%	0.00%	-0.9%	Q2 2020
GOOGLAlphabet Inc.	$1.15M	0.41%	0.00%	Not reported	Q4 2019
WMTWalmart Inc.	$1.06M	0.38%	0.00%	+2.5%	Q4 2019
LHXL3harris Technologies, Inc.	$1.03M	0.37%	0.00%	-3.6%	Q4 2019
QTUMQuantum Group Inc	$982K	0.35%	Not reported	+40.4%	Q4 2024
SMHMarket Vectors ETF Trust	$946K	0.34%	Not reported	+10.6%	Q4 2021
IWSImageware Systems Inc	$795K	0.29%	Not reported	+2.4%	Q4 2019
ORCLOracle Corp	$772K	0.28%	0.00%	0.0%	Q4 2019
HDHome Depot, Inc.	$738K	0.27%	0.00%	-1.0%	Q4 2019
JPMJPMorgan Chase & Co	$723K	0.26%	0.00%	-3.4%	Q4 2019
XOMExxonMobil Holdings Corp	$723K	0.26%	0.00%	-5.9%	Q4 2019
METAMeta Platforms, Inc.	$676K	0.24%	Not reported	+1.2%	Q4 2019
JNJJohnson & Johnson	$507K	0.18%	0.00%	0.0%	Q4 2019
APOApollo Global Management, Inc.	$507K	0.18%	0.00%	Not reported	Q4 2019
CATCaterpillar Inc	$482K	0.17%	0.00%	Not reported	Q2 2023
SKYYSkye International, Inc	$476K	0.17%	Not reported	-1.8%	Q4 2019
NFLXNetflix Inc	$449K	0.16%	0.00%	-2.6%	Q4 2019
EMXCEmax Holdings Corp	$386K	0.14%	Not reported	-3.3%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$355K	0.13%	Not reported	-6.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$347K	0.13%	Not reported	Not reported	Q4 2019
IBMInternational Business Machines Corp	$346K	0.13%	0.00%	Not reported	Q4 2019
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$327K	0.12%	Not reported	Not reported	Q4 2019
STXSeagate Technology Holdings plc	$278K	0.10%	0.00%	Not reported	Q4 2019
CRMSalesforce, Inc.	$268K	0.10%	0.00%	-6.4%	Q4 2019
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$267K	0.10%	Not reported	+0.2%	Q4 2019
MCDMcdonalds Corp	$247K	0.09%	0.00%	-2.7%	Q4 2019
BSVNBank7 Corp.	$245K	0.09%	0.03%	+2.2%	Q2 2020
SOSouthern Co	$201K	0.07%	0.00%	+1.8%	Q4 2019
Q3 2025Reported Nov 18, 202546 positions
AMZNAmazon Com Inc	$5.23M	1.96%	0.00%	-0.3%	Q4 2019
NVDANvidia Corp	$5.2M	1.95%	0.00%	+0.9%	Q4 2019
AAPLApple Inc.	$2.93M	1.10%	0.00%	-9.2%	Q4 2019
AIQAlliance HealthCare Services, Inc	$2.85M	1.07%	0.53%	-0.3%	Q1 2024
MSFTMicrosoft Corp	$2.84M	1.07%	0.00%	+1.8%	Q4 2019
VVisa Inc.	$2.78M	1.05%	0.00%	-3.0%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.22M	0.83%	Not reported	Not reported	Q4 2019
MAMastercard Inc	$1.86M	0.70%	0.00%	-4.8%	Q4 2019
ARCCAres Capital Corp	$1.83M	0.69%	0.01%	-1.1%	Q4 2019
GOOGAlphabet Inc.	$1.6M	0.60%	Not reported	+6.0%	Q4 2019
COSTCostco Wholesale Corp	$1.53M	0.57%	0.00%	-4.4%	Q4 2019
BSXBoston Scientific Corp	$1.52M	0.57%	0.00%	+0.8%	Q3 2024
LLYELI LILLY & Co	$1.27M	0.48%	0.00%	-4.3%	Q4 2019
RTXRTX Corp	$1.19M	0.45%	0.00%	+2.5%	Q2 2020
ORCLOracle Corp	$1.11M	0.42%	0.00%	+2.3%	Q4 2019
LHXL3harris Technologies, Inc.	$1.11M	0.42%	0.00%	-3.7%	Q4 2019
WMTWalmart Inc.	$957K	0.36%	0.00%	0.0%	Q4 2019
GOOGLAlphabet Inc.	$890K	0.33%	0.00%	+0.2%	Q4 2019
HDHome Depot, Inc.	$878K	0.33%	0.00%	-1.6%	Q4 2019
SMHMarket Vectors ETF Trust	$775K	0.29%	Not reported	+1.7%	Q4 2021
IWSImageware Systems Inc	$768K	0.29%	Not reported	-0.8%	Q4 2019
METAMeta Platforms, Inc.	$743K	0.28%	Not reported	-6.5%	Q4 2019
JPMJPMorgan Chase & Co	$733K	0.28%	0.00%	+1.6%	Q4 2019
XOMExxonMobil Holdings Corp	$720K	0.27%	0.00%	-2.0%	Q4 2019
QTUMQuantum Group Inc	$669K	0.25%	Not reported	+58.9%	Q4 2024
NFLXNetflix Inc	$590K	0.22%	0.00%	Not reported	Q4 2019
AMDAdvanced Micro Devices Inc	$526K	0.20%	0.00%	+10.1%	Q4 2019
SKYYSkye International, Inc	$500K	0.19%	Not reported	Not reported	Q4 2019
APOApollo Global Management, Inc.	$466K	0.18%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$454K	0.17%	0.00%	+1.7%	Q4 2019
CATCaterpillar Inc	$401K	0.15%	0.00%	+8.8%	Q2 2023
FVDFirst Trust Value Line Dividend Fund	$381K	0.14%	Not reported	Not reported	Q4 2019
EMXCEmax Holdings Corp	$370K	0.14%	Not reported	-1.8%	Q4 2021
BRK.BBerkshire Hathaway Inc	$347K	0.13%	Not reported	Not reported	Q4 2019
IBMInternational Business Machines Corp	$330K	0.12%	0.00%	+0.9%	Q4 2019
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$318K	0.12%	Not reported	-3.0%	Q4 2019
CVXChevron Corp	$276K	0.10%	0.00%	Not reported	Q4 2019
CRMSalesforce, Inc.	$256K	0.10%	0.00%	-18.1%	Q4 2019
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$254K	0.10%	Not reported	+0.2%	Q4 2019
MCDMcdonalds Corp	$253K	0.09%	0.00%	-3.2%	Q4 2019
BSVNBank7 Corp.	$240K	0.09%	0.03%	-6.2%	Q2 2020
STXSeagate Technology Holdings plc	$238K	0.09%	0.00%	Not reported	Q4 2019
SOSouthern Co	$214K	0.08%	0.00%	Not reported	Q4 2019
BABoeing Co	$204K	0.08%	0.00%	Not reported	Q4 2019
AWKAmerican Water Works Company, Inc.	$202K	0.08%	0.00%	Not reported	Q4 2019
ANETArista Networks, Inc.	$201K	0.08%	0.00%	New	Q3 2025

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