Stonebridge Wealth Management
Latest statistics and disclosures from Stonebridge Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, DDLS, DHS, DTH, DGS, and represent 53.46% of Stonebridge Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: USFR, USIO, DES, DDLS, V, DTH, DEW, DVYE, DGS, DEM.
- Started 2 new stock positions in V, USIO.
- Reduced shares in these 10 stocks: DGRS, UHGWW, SMTI, AAPL, IHDG, SPHD, DGRW, INTF, GARP, JSMD.
- Sold out of its position in UHGWW.
- Stonebridge Wealth Management was a net buyer of stock by $1.3M.
- Stonebridge Wealth Management has $112M in assets under management (AUM), dropping by 7.06%.
- Central Index Key (CIK): 0002082460
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Portfolio Holdings for Stonebridge Wealth Management
Stonebridge Wealth Management holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 21.8 | $24M | +4% | 483k | 50.35 |
|
| Wisdomtree Tr Dynamic Intl Sml (DDLS) | 9.0 | $10M | +2% | 228k | 44.05 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 8.7 | $9.7M | 86k | 113.68 |
|
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 7.2 | $8.0M | +2% | 148k | 54.11 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 6.8 | $7.6M | 118k | 64.71 |
|
|
| Wisdomtree Tr Glb High Div Fd (DEW) | 5.7 | $6.3M | 92k | 68.69 |
|
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| Wisdomtree Tr Us Smallcap Divd (DES) | 5.3 | $6.0M | +4% | 147k | 40.68 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 4.6 | $5.2M | 96k | 53.79 |
|
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 3.2 | $3.6M | -7% | 61k | 59.35 |
|
| Abbvie (ABBV) | 3.0 | $3.3M | 13k | 251.65 |
|
|
| Sanara Medtech (SMTI) | 2.7 | $3.1M | -5% | 130k | 23.59 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 2.2 | $2.5M | -2% | 48k | 50.84 |
|
| Ishares Tr Msci Us Garp Etf (GARP) | 2.2 | $2.5M | 30k | 82.55 |
|
|
| Ishares Tr Intl Eqty Factor (INTF) | 2.2 | $2.4M | 60k | 40.96 |
|
|
| Apple (AAPL) | 1.7 | $1.9M | -6% | 6.6k | 289.37 |
|
| Ishares Emng Mkts Eqt (EMGF) | 1.5 | $1.6M | 23k | 73.26 |
|
|
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 1.4 | $1.5M | 15k | 101.24 |
|
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 1.3 | $1.5M | -5% | 28k | 52.38 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.2 | $1.4M | -3% | 14k | 95.62 |
|
| Ishares Em Mkts Div Etf (DVYE) | 1.2 | $1.3M | +5% | 42k | 32.23 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 4.9k | 253.97 |
|
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.8 | $892k | 11k | 83.79 |
|
|
| Ishares Tr International Sl (ISCF) | 0.7 | $819k | 19k | 43.29 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $655k | 7.2k | 90.74 |
|
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.5 | $576k | +3% | 7.6k | 75.77 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.5 | $516k | -3% | 4.3k | 119.13 |
|
| Usio (USIO) | 0.4 | $439k | NEW | 177k | 2.48 |
|
| Microsoft Corporation (MSFT) | 0.4 | $391k | 1.0k | 373.11 |
|
|
| Sanuwave Health (SNWV) | 0.3 | $384k | +3% | 38k | 10.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $353k | 1.0k | 353.33 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $352k | 1.0k | 342.83 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $267k | 815.00 | 327.13 |
|
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| WisdomTree Investments (WT) | 0.2 | $265k | 16k | 16.94 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $259k | 700.00 | 370.59 |
|
|
| Coca-Cola Company (KO) | 0.2 | $256k | 3.2k | 81.28 |
|
|
| Visa Com Cl A (V) | 0.2 | $204k | NEW | 595.00 | 343.09 |
|
| Murano Global Invt *w Exp 03/19/202 (MRNOW) | 0.0 | $1.6k | -8% | 110k | 0.01 |
|
Past Filings by Stonebridge Wealth Management
SEC 13F filings are viewable for Stonebridge Wealth Management going back to 2025
- Stonebridge Wealth Management 2026 Q2 filed July 17, 2026
- Stonebridge Wealth Management 2026 Q1 filed April 17, 2026
- Stonebridge Wealth Management 2025 Q4 filed Jan. 7, 2026
- Stonebridge Wealth Management 2025 Q3 filed Oct. 17, 2025
- Stonebridge Wealth Management 2025 Q2 filed Aug. 27, 2025