Stonebridge Financial Planning Group, LLC
Long book
$272.3M
Q1 2026
Positions
171
Top-10 weight
28%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsStonebridge Financial Planning Group, LLC is a wealth-management firm allocating client money, running a $272.3M US long book across 171 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES RUSSELL TOP 200 GROW, ISHARES USTECHNOLOGY ETF, INVESCO S&P 500 QUALITY ETF, ISHARES CORE DIVIDEND GROWTH, FIRST TRUST DJ GL SEL DVD.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+5.2%
Q3 2024
+1.8%
Q4 2024
-3.7%
Q1 2025
+9.4%
Q2 2025
+6.7%
Q3 2025
+2.3%
Q4 2025
-2.7%
Q1 2026
+12.7%
Sector allocation
Technology 41%
Consumer discretionary 22%
Services media 11%
Healthcare 7%
Other 5%
Industrials 5%
Financials 4%
Energy 3%
Long book by quarter
What does Stonebridge Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 28.1K | $4.9M | 1.8% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.3K | $4.9M | 1.8% | -2.8% |
| AAPL APPLE INC | Technology | 11.3K | $2.9M | 1.0% | -1.5% |
| V VISA INC-CLASS A SHARES | Services media | 7.8K | $2.3M | 0.9% | -2.9% |
| MSFT MICROSOFT CORP | Technology | 5.3K | $2.0M | 0.7% | -5.6% |
| GOOG ALPHABET INC-CL C | Technology | 6.6K | $1.9M | 0.7% | +0.4% |
| MA MASTERCARD INC - A | Services media | 3.1K | $1.6M | 0.6% | -3.6% |
| ARCC ARES CAPITAL CORP | — | 82.0K | $1.5M | 0.5% | -7.6% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.5% | -1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.5% | -17.5% |
| RTX RTX CORP | Industrials | 6.5K | $1.3M | 0.5% | -7.3% |
| WMT WALMART INC | Consumer discretionary | 9.5K | $1.2M | 0.4% | +0.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 3.2K | $1.1M | 0.4% | -7.7% |
| GOOGL ALPHABET INC-CL A | Technology | 3.7K | $1.1M | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.0K | $1.0M | 0.4% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 171 | $272.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 168 | $277.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 18, 2025 | 171 | $266.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 165 | $239.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 161 | $219.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 159 | $223.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 158 | $209.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 153 | $199.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 151 | $189.1M | canonical | SEC ↗ |