Stonebridge Wealth Management

Stonebridge Wealth Management as of June 30, 2026

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 483k 50.35
Wisdomtree Tr Dynamic Intl Sml (DDLS) 9.0 $10M 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 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
Wisdomtree Tr Us Smallcap Divd (DES) 5.3 $6.0M 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 61k 59.35
Abbvie (ABBV) 3.0 $3.3M 13k 251.65
Sanara Medtech (SMTI) 2.7 $3.1M 130k 23.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.2 $2.5M 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 6.6k 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 28k 52.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $1.4M 14k 95.62
Ishares Em Mkts Div Etf (DVYE) 1.2 $1.3M 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 7.6k 75.77
Spdr Series Trust St Str Sp600grwo (SLYG) 0.5 $516k 4.3k 119.13
Usio (USIO) 0.4 $439k 177k 2.48
Microsoft Corporation (MSFT) 0.4 $391k 1.0k 373.11
Sanuwave Health (SNWV) 0.3 $384k 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
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 595.00 343.09
Murano Global Invt *w Exp 03/19/202 (MRNOW) 0.0 $1.6k 110k 0.01