Stonebridge Wealth Management, Llc Portfolio Stock Holdings
Stonebridge Wealth Management, Llc disclosed 37 stock positions valued at approximately $111.7 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, WISDOMTREE TR, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $111.7M
Holdings by Sector
Stonebridge Wealth Management, Llc Portfolio Holdings in Q2 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 21.76% | 482,720 | +19,719 | +4.26% | $24,304,938 |
| WISDOMTREE TR | DDLS | Other | 8.98% | 227,568 | +4,983 | +2.24% | $10,024,821 |
| WISDOMTREE TR | DHS | Other | 8.72% | 85,714 | +197 | +0.23% | $9,744,379 |
| WISDOMTREE TR | DTH | Other | 7.17% | 147,966 | +3,208 | +2.22% | $8,006,440 |
| WISDOMTREE TR | DGS | Other | 6.83% | 117,940 | +755 | +0.64% | $7,631,866 |
| WISDOMTREE TR | DEW | Other | 5.66% | 92,101 | +1,065 | +1.17% | $6,326,652 |
| WISDOMTREE TR | DES | Other | 5.34% | 146,670 | +6,053 | +4.30% | $5,966,536 |
| WISDOMTREE TR | DEM | Other | 4.63% | 96,088 | +478 | +0.50% | $5,168,574 |
| WISDOMTREE TR | DGRS | Other | 3.25% | 61,142 | -5,147 | -7.76% | $3,629,010 |
| ABBVIE INC | ABBV | Healthcare | 2.98% | 13,217 | -13 | -0.10% | $3,326,040 |
| SANARA MEDTECH INC | SMTI | Healthcare | 2.73% | 129,452 | -7,447 | -5.44% | $3,053,773 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 2.19% | 48,218 | -1,263 | -2.55% | $2,451,403 |
| ISHARES TR | INTF | Other | 2.19% | 59,716 | -949 | -1.56% | $2,445,967 |
| APPLE INC | AAPL | Technology | 1.72% | 6,648 | -470 | -6.60% | $1,923,704 |
| ISHARES INC | EMGF | Other | 1.47% | 22,477 | -277 | -1.22% | $1,646,665 |
| JANUS DETROIT STR TR | JSMD | Other | 1.37% | 15,109 | -226 | -1.47% | $1,529,617 |
| WISDOMTREE TR | IHDG | Other | 1.30% | 27,755 | -1,640 | -5.58% | $1,453,807 |
| WISDOMTREE TR | DGRW | Other | 1.23% | 14,419 | -451 | -3.03% | $1,378,745 |
| ISHARES INC | DVYE | Other | 1.21% | 41,800 | +2,054 | +5.17% | $1,347,214 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.12% | 4,946 | - | - | $1,256,136 |
| WISDOMTREE TR | DLS | Other | 0.80% | 10,641 | - | - | $891,609 |
| ISHARES TR | ISCF | Other | 0.73% | 18,914 | -363 | -1.88% | $818,787 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.59% | 7,222 | - | - | $655,308 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.52% | 7,606 | +242 | +3.29% | $576,307 |
| SPDR SERIES TRUST | SLYG | Other | 0.46% | 4,327 | -140 | -3.13% | $515,476 |
| USIO INC | USIO | Technology | 0.39% | 177,084 | +177,084 | +100.00% | $439,168 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 1,048 | -5 | -0.47% | $391,024 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 1,000 | - | - | $353,330 |
| ISHARES TR | MTUM | Other | 0.31% | 1,026 | - | - | $351,744 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 815 | +1 | +0.12% | $266,613 |
| WISDOMTREE INC | WT | Financial Services | 0.24% | 15,640 | - | - | $264,942 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.23% | 700 | - | - | $259,413 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 3,153 | - | - | $256,277 |
| VISA INC | V | Financial Services | 0.18% | 595 | - | - | $204,139 |