Stonebridge Financial Planning Group, LLC

报告期 2026-03-31 · CIK 0001802494

持仓数

171

前50大市值合计

$186.6M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4

22Q1 调仓2021-12-31 → 2022-03-31 · 共 150 项增持 27减持 19清仓 104

方向

标的

Δ市值

现股数(环比)

减持

META META PLATFORMS INC

-$945.0K

9,229 -7%

清仓

— OWL ROCK CAPITAL CORPORATION II ADVISORY

-$809.0K

0 -100%

增持

IWY ISHARES TR

+$741.0K

85,563 +4%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

VOOV VANGUARD ADMIRAL FDS INC

增持

AMZN AMAZON COM INC

+$544.0K

1,323 +1%

清仓

— GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22)

-$442.0K

0 -100%

增持

IYW ISHARES TR

+$425.0K

108,038 +3%

减持

BBH VANECK ETF TRUST

-$399.0K

4,730 -35%

减持

QCLN FIRST TR EXCHANGE-TRADED FD

+$376.0K

45,128 -7%

清仓

— CIM COML TR CORP PFD SER A (Call Date 01/19/23)

-$368.0K

0 -100%

清仓

HTEC EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR

-$366.0K

0 -100%

增持

SRLN SSGA ACTIVE ETF TR

+$335.0K

41,824 +23%

清仓

— CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22)

-$305.0K

0 -100%

减持

IHI ISHARES TR

+$279.0K

91,541 -0%

清仓

SO SOUTHERN CO

-$242.0K

0 -100%

增持

FTGC FIRST TR EXCHANGE TRAD FD VI

+$233.0K

49,724 +4%

清仓

XBI SPDR SER TR S&P BIOTECH

-$229.0K

0 -100%

增持

TIP ISHARES TR

+$220.0K

73,608 +4%

清仓

QQQ INVESCO QQQ TR UNIT SER 1

-$212.0K

0 -100%

清仓

PG PROCTER AND GAMBLE CO COM

-$207.0K

0 -100%

清仓

AGG ISHARES CORE US AGGREGATE BOND ETF

-$205.0K

0 -100%

清仓

MCD MCDONALD S CORP

-$205.0K

0 -100%

清仓

HON HONEYWELL INTERNATIONAL INC COM USD1

-$204.0K

0 -100%

减持

FCOM FIDELITY COVINGTON TRUST

-$204.0K

6,223 -40%

清仓

VOX VANGUARD WORLD FDS COMM SRVC ETF

-$199.0K

0 -100%

清仓

FBT FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD

-$188.0K

0 -100%

增持

IUSG ISHARES TR

+$188.0K

48,973 +1%

增持

SMH VANECK ETF TRUST

+$183.0K

2,138 +42%

清仓

FTA FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS

-$181.0K

0 -100%

清仓

RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV

-$180.0K

0 -100%

清仓

PIO INVESCO EXCH TRADED FD TR II GLOBAL WATER

-$178.0K

0 -100%

清仓

— CIM COML TR CORP 5.5 PFD SER A

-$178.0K

0 -100%

清仓

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD

-$176.0K

0 -100%

清仓

— CIM COML TR CORP PFD SER A 5.50000

-$173.0K

0 -100%

清仓

WTRG ESSENTIAL UTILS INC COM

-$170.0K

0 -100%

增持

AAPL APPLE INC

+$170.0K

11,157 +7%

清仓

HDV ISHARES CORE HIGH DIVIDEND ETF

-$169.0K

0 -100%

清仓

AIVL WISDOMTREE TR US DIVID EX FNCL

-$166.0K

0 -100%

清仓

FEMS FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD

-$165.0K

0 -100%

清仓

CSM PROSHARES TR LARGE CAP CRE

-$162.0K

0 -100%

减持

MA MASTERCARD INCORPORATED

-$162.0K

4,536 -3%

增持

FAD FIRST TR MULTI CAP GROWTH AL

+$161.0K

19,275 +2%

减持

LHX L3HARRIS TECHNOLOGIES INC

+$150.0K

6,203 -2%

增持

FTCS FIRST TR EXCHANGE-TRADED FD

+$149.0K

44,112 +4%

增持

IYM ISHARES TR

+$144.0K

6,392 +1%

清仓

PNQI INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT

-$144.0K

0 -100%

清仓

VFH VANGUARD FINANCIALS ETF

-$141.0K

0 -100%

清仓

JPM JPMORGAN CHASE & CO

-$139.0K

0 -100%

清仓

FYT FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD

-$138.0K

0 -100%

增持

SOXX ISHARES TR

+$137.0K

6,903 +0%

增持

COMT ISHARES U S ETF TR

+$136.0K

9,930 +26%

清仓

FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD

-$136.0K

0 -100%

清仓

ADI ANALOG DEVICES INC COM USD0.16 2/3

-$134.0K

0 -100%

减持

FAN FIRST TR EXCHANGE-TRADED FD

-$134.0K

14,530 -37%

清仓

VZ VERIZON COMMUNICATIONS INC

-$134.0K

0 -100%

清仓

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS

-$131.0K

0 -100%

清仓

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF

-$122.0K

0 -100%

清仓

— ASTRAZENECA ADR REP 0.5 ORD

-$119.0K

0 -100%

清仓

— EXXON MOBIL CORP

-$119.0K

0 -100%

清仓

PEJ INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE

-$118.0K

0 -100%

减持

MINT PIMCO ETF TR

-$117.0K

2,710 -29%

清仓

PSI INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT

-$117.0K

0 -100%

清仓

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF

-$117.0K

0 -100%

清仓

WMT WALMART INC COM

-$115.0K

0 -100%

增持

RPV INVESCO EXCHANGE TRADED FD T

+$114.0K

19,534 +2%

减持

XLY SELECT SECTOR SPDR TR

+$114.0K

21,071 -1%

清仓

LMBS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF

-$112.0K

0 -100%

增持

FTSL FIRST TR EXCHANGE-TRADED FD

+$111.0K

15,562 +20%

清仓

TSLA TESLA INC COM

-$111.0K

0 -100%

清仓

DHS WISDOMTREE TR US HIGH DIVIDEND

-$110.0K

0 -100%

减持

V VISA INC

-$108.0K

10,466 -2%

清仓

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD

-$107.0K

0 -100%

减持

FPE FIRST TR EXCH TRADED FD III

-$107.0K

108,641 -1%

减持

VPU VANGUARD WORLD FDS

+$107.0K

9,683 -2%

清仓

— SEAGATE TECHNOLOGY HLDNGS PLC

-$107.0K

0 -100%

清仓

PFFD GLOBAL X FDS US PFD ETF

-$106.0K

0 -100%

清仓

— CIM COML TR CORP PFD SER A 5.50000 (Call Date 02/01/21)

-$105.0K

0 -100%

清仓

LEGR FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF

-$105.0K

0 -100%

清仓

PFE PFIZER INC

-$103.0K

0 -100%

清仓

PANW PALO ALTO NETWORKS INC COM USD0.0001

-$102.0K

0 -100%

减持

CIBR FIRST TR EXCHANGE TRADED FD

+$102.0K

15,274 -2%

清仓

NSC NORFOLK SOUTHN CORP COM

-$102.0K

0 -100%

增持

VCR VANGUARD WORLD FDS

+$102.0K

10,203 +0%

清仓

— CIM COML TR CORP PFD SER A 5.50000

-$100.0K

0 -100%

清仓

CMCSA COMCAST CORP

-$99.0K

0 -100%

清仓

FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF

-$98.0K

0 -100%

清仓

IXG ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND

-$97.0K

0 -100%

清仓

— CIM COML TR CORP 5.5 PFD SER A

-$95.0K

0 -100%

减持

IVV ISHARES TR

+$95.0K

13,077 -1%

增持

XSD SPDR SER TR

+$95.0K

5,195 +1%

增持

FTC FIRST TRUST LRGCP GWT ALPHAD

+$95.0K

13,730 +3%

清仓

EA ELECTRONIC ARTS INC

-$92.0K

0 -100%

清仓

DG DOLLAR GEN CORP NEW COM

-$92.0K

0 -100%

增持

IWF ISHARES TR

+$91.0K

10,028 +1%

清仓

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF

-$91.0K

0 -100%

清仓

FYC FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD

-$91.0K

0 -100%

清仓

IWP ISHARES TR RUS MD CP GR ETF

-$90.0K

0 -100%

清仓

TGT TARGET CORP

-$89.0K

0 -100%

清仓

— ETF MANAGERS TR PRIME CYBR SCRTY

-$88.0K

0 -100%

清仓

T AT&T INC COM USD1

-$88.0K

0 -100%

清仓

AEE AMEREN CORP COM USD0.01

-$88.0K

0 -100%

增持

DGRO ISHARES TR

+$88.0K

73,677 +2%

清仓

ROBT FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL

-$87.0K

0 -100%

增持

FTXR FIRST TR EXCHANGE-TRADED FD

+$86.0K

22,595 +10%

增持

GOOG ALPHABET INC

+$86.0K

359 +4%

清仓

PLUG PLUG POWER INC

-$86.0K

0 -100%

清仓

FTNT FORTINET INC COM USD0.001

-$85.0K

0 -100%

清仓

AFL AFLAC INC COM USD0.10

-$85.0K

0 -100%

清仓

BA BOEING CO COM USD5.00

-$83.0K

0 -100%

清仓

— CIM COML TR CORP PFD SER A (Call Date 06/28/23)

-$79.0K

0 -100%

清仓

VHT VANGUARD HEALTH CARE ETF

-$79.0K

0 -100%

清仓

PEP PEPSICO INC

-$78.0K

0 -100%

清仓

— DEUTSCHE BK AG LONDON BRH ETN DJ HY 0.00000 11/14/2022 CALLABLE

-$78.0K

0 -100%

清仓

IMCB ISHARES TR MRGSTR MD CP ETF

-$78.0K

0 -100%

清仓

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF

-$77.0K

0 -100%

清仓

BX BLACKSTONE GROUP INC COM CL A

-$77.0K

0 -100%

清仓

CVX CHEVRON CORP NEW COM

-$72.0K

0 -100%

减持

CRWD CROWDSTRIKE HLDGS INC

+$71.0K

1,375 -4%

清仓

FXD FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY

-$69.0K

0 -100%

增持

VDC VANGUARD WORLD FDS

+$68.0K

21,222 +1%

清仓

GLD SPDR GOLD TR GOLD SHS

-$67.0K

0 -100%

清仓

PEG PUBLIC SVC ENTERPRISE GRP INC COM

-$66.0K

0 -100%

减持

IXN ISHARES TR

-$65.0K

30,762 -4%

清仓

FPWR FIRST TR EXCHANGE-TRADED FD IV EIP CARBON IMP

-$65.0K

0 -100%

增持

GRID FIRST TR EXCHANGE TRADED FD

+$65.0K

12,990 +1%

清仓

BAC BK OF AMERICA CORP COM

-$64.0K

0 -100%

清仓

— CIM COML TR CORP PFD SER A

-$64.0K

0 -100%

清仓

ABT ABBOTT LABORATORIES

-$63.0K

0 -100%

清仓

SCHG SCHWAB US LARGE-CAP GROWTH ETF

-$63.0K

0 -100%

清仓

ARKK ARK ETF TR INNOVATION ETF

-$63.0K

0 -100%

清仓

IWD ISHARES RUSSELL 1000 VALUE ETF

-$63.0K

0 -100%

减持

XMCRX MFS CHARTER INCOME TR

-$61.0K

77,696 -2%

清仓

TU TELUS CORPORATION COM

-$61.0K

0 -100%

清仓

MRK MERCK &CO. INC COM

-$61.0K

0 -100%

清仓

FXU FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL

-$60.0K

0 -100%

清仓

KO COCA-COLA CO

-$60.0K

0 -100%

清仓

FXH FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL

-$58.0K

0 -100%

增持

IJS ISHARES TR

+$58.0K

5,976 +6%

减持

ARCC ARES CAPITAL CORP

-$58.0K

81,117 -0%

清仓

— CIM COML TR CORP 5.5 SER A PFD

-$58.0K

0 -100%

清仓

ARKW ARK ETF TR NEXT GNRTN INTER

-$57.0K

0 -100%

清仓

TJX TJX COMPANIES INC

-$57.0K

0 -100%

清仓

PYPL PAYPAL HLDGS INC COM

-$57.0K

0 -100%

清仓

TMO THERMO FISHER SCIENTIFIC INC

-$57.0K

0 -100%

清仓

UNP UNION PAC CORP COM

-$57.0K

0 -100%

清仓

VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF

-$55.0K

0 -100%

清仓

FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF

-$55.0K

0 -100%

清仓

SNA SNAP-ON INC

-$54.0K

0 -100%

清仓

AEP AMERICAN ELEC PWR CO INC COM

-$53.0K

0 -100%

清仓

— CIM COML TR CORP PFD SER A (Call Date 12/22/22)

-$53.0K

0 -100%