Stonebridge Financial Planning Group, LLC
Stonebridge Financial Planning Group, LLC reported 183 holdings worth US$314M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Stonebridge Financial Planning Group, LLC reported 183 holdings worth US$314M as of Jun 30, 2026. Largest: Amazon.com, Inc., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 183
- Value as reported
- US$314M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 24,112 | US$5.75M | 1.8% |
| Nvidia Corporation | 27,170 | US$5.44M | 1.7% |
| Alphabet Inc (google) Class C | 9,968 | US$3.56M | 1.1% |
| Apple Inc | 11,299 | US$3.27M | 1.0% |
| Visa Inc. | 7,314 | US$2.51M | 0.80% |
| Microsoft Corp. | 4,841 | US$1.81M | 0.58% |
| Eli Lilly And Company | 1,494 | US$1.79M | 0.57% |
| Mastercard Incorporated | 3,045 | US$1.56M | 0.50% |
| Rtx Corporation | 6,375 | US$1.21M | 0.39% |
| Costco Wholesale Corporation | 1,232 | US$1.15M | 0.37% |
| Walmart Inc. | 9,604 | US$1.09M | 0.35% |
| L3harris Technologies, Inc. | 3,213 | US$934K | 0.30% |
| Caterpillar, Inc. | 854 | US$909K | 0.29% |
| Ares Capital Corporation | 46,997 | US$871K | 0.28% |
| Exxon Mobil Corporation | 5,873 | US$803K | 0.26% |
| Home Depot, Inc. (the) | 2,044 | US$721K | 0.23% |
| Jp Morgan Chase & Co. | 2,095 | US$686K | 0.22% |
| Johnson & Johnson | 2,465 | US$626K | 0.20% |
| Oracle Corporation | 3,862 | US$566K | 0.18% |
| Meta Platforms, Inc. | 991 | US$558K | 0.18% |
| Advanced Micro Devices Inc | 852 | US$495K | 0.16% |
| Duke Energy Corporation (holding Company) | 3,718 | US$471K | 0.15% |
| Palo Alto Networks, Inc. | 1,263 | US$431K | 0.14% |
| Apollo Global Management, Inc. (new) | 3,500 | US$414K | 0.13% |
| Berkshire Hathaway Inc. | 680 | US$340K | 0.11% |
| International Business Machines Corporation | 1,188 | US$334K | 0.11% |
| Netflix, Inc. | 3,990 | US$285K | 0.09% |
| Crowdstrike Holdings, Inc. | 350 | US$267K | 0.09% |
| Chevron Corporation | 1,425 | US$236K | 0.08% |
| Morgan Stanley | 1,120 | US$234K | 0.07% |
| Mcdonald's Corporation | 819 | US$222K | 0.07% |
| Southern Company (the) | 2,300 | US$220K | 0.07% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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