Stonebridge Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Stonebridge Wealth Management, Llc disclosed 35 stock positions valued at approximately $111.70M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, WISDOMTREE TR, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $111.70M
Holdings by Sector
Stonebridge Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
| SANUWAVE HEALTH INC | SNWV | Other | 0.34% | 38,434 | +1,250 | +3.36% | $384,340 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 1,000 | - | - | $353,330 |
| ISHARES TR | MTUM | Other | 0.31% | 1,026 | - | - | $351,744 |
Showing 30 of 35 holdings in the latest reporting period.