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Livermore
Livermore
ZHEN

Stonebridge Wealth Management, LLC

SEC CIK
0002082460
Latest filing
Jul 16, 2026

The latest 13F from Stonebridge Wealth Management, LLC covers Q2 2026 (filed Jul 16, 2026): 37 long positions worth $111.7M. The top 10 holdings make up 75.3% of the portfolio, and the largest is WisdomTree Tr at 21.8%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$643.3K
Added
12
Est. +$1.90M
Reduced
15
Est. −$965.1K
Sold out
1
Est. −$253.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717Y527
    21.8%$24.3M
  2. WisdomTree Tr97717X271
    9.0%$10.0M
  3. WisdomTree Tr97717W208
    8.7%$9.74M
  4. WisdomTree Tr97717W802
    7.2%$8.01M
  5. WisdomTree Tr97717W281
    6.8%$7.63M

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717Y527
    +$992.9KAdded
  2. USIOUsio, Inc.
    +$439.2KNewHistory
  3. WisdomTree Tr97717W604
    +$246.2KAdded
  4. WisdomTree Tr97717X271
    +$219.5KAdded
  5. VVisa Inc.
    +$204.1KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WisdomTree Tr97717W604
    +0.50 pp4.8% → 5.3%
  2. USIOUsio, Inc.
    +0.39 pp0.0% → 0.4%History
  3. VVisa Inc.
    +0.18 pp0.0% → 0.2%History
  4. WisdomTree Tr97717W281
    +0.08 pp6.8% → 6.8%
  5. WisdomTree Tr97717W315
    +0.07 pp4.6% → 4.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717X651
    −$305.5KReduced
  2. United Homes Group, Inc.91060H116
    −$253.3KSold out
  3. SMTISanara MedTech Inc.
    −$175.7KReducedHistory
  4. AAPLApple Inc.
    −$136.0KReducedHistory
  5. WisdomTree Tr97717X594
    −$85.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. United Homes Group, Inc.91060H116
    −0.24 pp0.2% → 0.0%
  2. Invesco Exch Traded FD Tr II46138E362
    −0.16 pp2.4% → 2.2%
  3. WisdomTree Tr97717X651
    −0.12 pp3.4% → 3.2%
  4. iShares Tr46434V274
    −0.08 pp2.3% → 2.2%
  5. WisdomTree Tr97717X594
    −0.05 pp1.4% → 1.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$111.7M
+$7.36M (+7.1%) vs. prior quarter
Positions
37
+1 vs. prior quarter
Top 10 concentration
75.3%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
4.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2025), so positions held before then are understated.

13F filings by quarter

5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $116.6M (Q3 2025)

Q2 2025: $106.0MQ3 2025: $116.6MQ4 2025: $105.9MQ1 2026: $104.3MQ2 2026: $111.7M
Q2 2025Q2 2026
13F filings of Stonebridge Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 202637$111.7MWisdomTree TrWisdomTree TrWisdomTree Trvs. Q1 2026SEC
Q1 2026Apr 17, 202636$104.3MWisdomTree TrWisdomTree TrWisdomTree Trvs. Q4 2025SEC
Q4 2025Jan 7, 202638$105.9MWisdomTree TrWisdomTree TrWisdomTree Trvs. Q3 2025SEC
Q3 2025Oct 17, 202536$116.6MWisdomTree TrWisdomTree TrWisdomTree Trvs. Q2 2025SEC
Q2 2025Aug 27, 202533$106.0MWisdomTree TrWisdomTree TrWisdomTree Tr–SEC

13D and 13G filings

Companies where Stonebridge Wealth Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Stonebridge Wealth Management, LLC does not currently report owning 5% or more of any company.

Latest filings

10 filings on file made by Stonebridge Wealth Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Stonebridge Wealth Management, LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
USIOUsio, Inc.Aug 25, 202612:11 PM ETTall Pines Capital, LLCand 1 other13G5.36%1.75M sharesNewAug 24, 2026SEC
SMTISanara MedTech Inc.Jul 31, 20266:02 AM ETTall Pines Capital, LLCand 1 other13G/A0.00%0 shares–Below 5%Jul 30, 2026SEC
UHGUnited Homes Group, Inc.Feb 24, 20267:18 PM ETTall Pines Capital, LLCand 1 other13G/A0.00%0 shares−5.89 ppfrom 5.89%Below 5%Feb 24, 2026SEC
UHGUnited Homes Group, Inc.Oct 22, 20252:06 PM ETTall Pines Capital, LLCand 1 other13G/A5.89%1.27M shares−4.11 ppfrom 10.00%Jun 30, 2025SEC
MRAIMarpai, Inc.Oct 21, 20256:31 PM ETTall Pines Capital, LLCand 1 other13G/A2.96%545.8K shares−2.95 ppfrom 5.91%Below 5%Dec 31, 2024SEC
UHGUnited Homes Group, Inc.Aug 18, 20253:29 PM ETTall Pines Capital, LLCand 1 other13G/A10.00%2.20M shares+0.60 ppfrom 9.40%Aug 18, 2025SEC
UHGUnited Homes Group, Inc.Aug 5, 20259:53 AM ETTall Pines Capital, LLCand 1 other13G/A9.40%2.03M shares+0.73 ppfrom 8.67%Aug 5, 2025SEC
UHGUnited Homes Group, Inc.Jul 16, 20253:36 PM ETTall Pines Capital, LLCand 1 other13G/A8.67%1.88M shares+3.97 ppfrom 4.70%Jul 16, 2025SEC
UHGUnited Homes Group, Inc.Jul 14, 20254:44 PM ETTall Pines Capital, LLCand 1 other13G4.70%1.11M sharesNewBelow 5%Jun 30, 2025SEC
MRAIMarpai, Inc.Jan 16, 20252:11 PM ETTall Pines Capital, LLCand 1 other13G5.91%812.6K sharesNewDec 31, 2024SEC