Stonebridge Wealth Management, LLC
- SEC CIK
- 0002082460
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 37
- +1 vs. Q1 2026
- Portfolio value
- $111.7M
- +$7.36M (+7.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 482,720 | $24.3M | 21.8% | +19,719+4.3% | Added | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 227,568 | $10.0M | 9.0% | +4,983+2.2% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 85,714 | $9.74M | 8.7% | +197+0.2% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 147,966 | $8.01M | 7.2% | +3,208+2.2% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 117,940 | $7.63M | 6.8% | +755+0.6% | Added | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 92,101 | $6.33M | 5.7% | +1,065+1.2% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 146,670 | $5.97M | 5.3% | +6,053+4.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 96,088 | $5.17M | 4.6% | +478+0.5% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 61,142 | $3.63M | 3.2% | −5,147−7.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,217 | $3.33M | 3.0% | −13−0.1% | Reduced | History |
| SMTISanara MedTech Inc. | COM | 129,452 | $3.05M | 2.7% | −7,447−5.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 48,218 | $2.45M | 2.2% | −1,263−2.6% | Reduced | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 29,683 | $2.45M | 2.2% | −424−1.4% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 59,716 | $2.45M | 2.2% | −949−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 6,648 | $1.92M | 1.7% | −470−6.6% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 22,477 | $1.65M | 1.5% | −277−1.2% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 15,109 | $1.53M | 1.4% | −226−1.5% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 27,755 | $1.45M | 1.3% | −1,640−5.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,419 | $1.38M | 1.2% | −451−3.0% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 41,800 | $1.35M | 1.2% | +2,054+5.2% | Added | – |
| JNJJohnson & Johnson | Stock | 4,946 | $1.26M | 1.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,641 | $891.6K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 18,914 | $818.8K | 0.7% | −363−1.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,222 | $655.3K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 7,606 | $576.3K | 0.5% | +242+3.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,327 | $515.5K | 0.5% | −140−3.1% | Reduced | – |
| USIOUsio, Inc. | COM | 177,084 | $439.2K | 0.4% | +177,084 | New | History |
| MSFTMicrosoft Corp | Stock | 1,048 | $391.0K | 0.4% | −5−0.5% | Reduced | History |
| SNWVSANUWAVE Health, Inc. | COM | 38,434 | $384.3K | 0.3% | +1,250+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,000 | $353.3K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,026 | $351.7K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 815 | $266.6K | 0.2% | +1+0.1% | Added | History |
| WTWisdomTree, Inc. | COM | 15,640 | $264.9K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 700 | $259.4K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,153 | $256.3K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 595 | $204.1K | 0.2% | +595 | New | History |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 110,215 | $1.64K | <0.1% | −10,695−8.8% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 1,387,899 | $253.3K | 0.2% | – |