Stonebridge Financial Planning Group, LLC reported 34 positions worth $40.73M for the quarter ended Jun 30, 2026, up 7.9% on the prior quarter. It opened 3 new positions, added to 7, trimmed 17 and exited 1. Its largest holding is Amazon Com Inc at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +852 | – | $494.94K | 1.22% |
| CRWD CrowdStrike Holdings, Inc. | +1,400 | – | $267.10K | 0.656% |
| MS Morgan Stanley | +1,120 | – | $234.13K | 0.575% |
| AMZN Amazon Com Inc | +784 | +3.4% | $186.86K | 14.11% |
| CAT Caterpillar Inc | +18 | +2.2% | $19.16K | 2.23% |
| AAPL Apple Inc. | +46 | +0.4% | $13.31K | 8.03% |
| WMT Walmart Inc. | +78 | +0.8% | $8.83K | 2.67% |
| IBM International Business Machines Corp | +19 | +1.6% | $5.34K | 0.82% |
| MCD Mcdonalds Corp | +2 | +0.2% | $540.94 | 0.544% |
| JNJ Johnson & Johnson | +1 | +0.0% | $253.98 | 1.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARCC Ares Capital Corp | -35.0K | -42.7% | $648.14K | 2.14% |
| BSX Boston Scientific Corp | -9,126 | -100.0% | $572.66K | Exited |
| NVDA Nvidia Corp | -901 | -3.2% | $180.28K | 13.35% |
| MSFT Microsoft Corp | -427 | -8.1% | $159.29K | 4.43% |
| V Visa Inc. | -449 | -5.8% | $154.04K | 6.16% |
| LLY ELI LILLY & Co | -95 | -6.0% | $113.91K | 4.4% |
| COST Costco Wholesale Corp | -100 | -7.5% | $93.57K | 2.83% |
| GOOG Alphabet Inc. | -186 | -2.8% | $65.72K | 5.53% |
| MA Mastercard Inc | -91 | -2.9% | $46.74K | 3.84% |
| RTX RTX Corp | -147 | -2.3% | $27.89K | 2.97% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BSX Boston Scientific Corp | -9,126 | $572.66K | 1.52% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 24.1K | $5.75M | 14.11% | +784 | +3.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 27.2K | $5.44M | 13.35% | -901 | -3.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 11.3K | $3.27M | 8.03% | +46 | +0.4% | Added | 0% |
| 4 | V Visa Inc. | Financial Services | 7,314 | $2.51M | 6.16% | -449 | -5.8% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 6,377 | $2.25M | 5.53% | -186 | -2.8% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 4,841 | $1.81M | 4.43% | -427 | -8.1% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 1,494 | $1.79M | 4.4% | -95 | -6.0% | Reduced | 0% |
| 8 | MA Mastercard Inc | Financial Services | 3,045 | $1.56M | 3.84% | -91 | -2.9% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 3,663 | $1.31M | 3.21% | 0 | 0.0% | Unchanged | 0% |
| 10 | RTX RTX Corp | Industrials | 6,375 | $1.21M | 2.97% | -147 | -2.3% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 1,232 | $1.15M | 2.83% | -100 | -7.5% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 9,604 | $1.09M | 2.67% | +78 | +0.8% | Added | 0% |
| 13 | STX Seagate Technology Holdings plc | Technology | 1,009 | $973.69K | 2.39% | 0 | 0.0% | Unchanged | 0% |
| 14 | LHX L3Harris Technologies, Inc. | Industrials | 3,213 | $933.67K | 2.29% | -25 | -0.8% | Reduced | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 854 | $908.91K | 2.23% | +18 | +2.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Stonebridge Financial Planning.
As of its Q2 2026 13F filing, Stonebridge Financial Planning Group, LLC’s five largest positions were Amazon Com Inc (AMZN) at 14.1%, Nvidia Corp (NVDA) at 13.3%, Apple Inc. (AAPL) at 8.0%, Visa Inc. (V) at 6.2%, Alphabet Inc. (GOOG) at 5.5% of the reported portfolio.
Stonebridge Financial Planning Group, LLC reported a 13F portfolio worth $40.73M across 34 positions for Q2 2026. That is up 7.9% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($494.94K), CrowdStrike Holdings, Inc. ($267.10K), Morgan Stanley ($234.13K). It opened 3 new positions.
Its largest sales by value were Ares Capital Corp ($648.14K), Boston Scientific Corp ($572.66K), Nvidia Corp ($180.28K). It exited 1 positions entirely.
From the Form 13F-HR reports Stonebridge Financial Planning Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.