Stonebridge Wealth Management, LLC 13F holdings
Stonebridge Wealth Management, LLC reported 20 positions with a total reported value of $111.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: WT WISDOMTREE INC (75.9%), ISHARES TR (5.4%), ABBV ABBVIE INC (3.0%), SMTI SANARA MEDTECH INC (2.7%), IVZ INVESCO EXCH TRADED FD TR II (2.7%). Against 2026-03-31 it opened 2 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
20 largest of 20 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WT WISDOMTREE INC | 1,526,364 | $84.8M | 75.9% |
| ISHARES TR | 109,339 | $6.1M | 5.4% |
| ABBV ABBVIE INC | 13,217 | $3.3M | 3.0% |
| SMTI SANARA MEDTECH INC | 129,452 | $3.1M | 2.7% |
| IVZ INVESCO EXCH TRADED FD TR II | 55,824 | $3.0M | 2.7% |
| ISHARES INC | 64,277 | $3.0M | 2.7% |
| AAPL APPLE INC | 6,648 | $1.9M | 1.7% |
| JANUS DETROIT STR TR | 15,109 | $1.5M | 1.4% |
| JNJ JOHNSON & JOHNSON | 4,946 | $1.3M | 1.1% |
| ABT ABBOTT LABORATORIES | 7,222 | $655.3K | 0.6% |
| SPDR SERIES TRUST | 4,327 | $515.5K | 0.5% |
| USIO USIO INC | 177,084 | $439.2K | 0.4% |
| MSFT MICROSOFT CORP | 1,048 | $391.0K | 0.4% |
| SNWV SANUWAVE HEALTH INC | 38,434 | $384.3K | 0.3% |
| GOOGL ALPHABET INC | 1,000 | $353.3K | 0.3% |
| JPM JPMORGAN CHASE & CO | 815 | $266.6K | 0.2% |
| MARRIOTT INTL INC NEW | 700 | $259.4K | 0.2% |
| KO COCA COLA CO | 3,153 | $256.3K | 0.2% |
| V VISA INC | 595 | $204.1K | 0.2% |
| MRNO MURANO GLOBAL INVT PLC | 110,215 | $1.6K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| UNITED HOMES GROUP INC | 1,387,899 | $253.3K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WT WISDOMTREE INC | 1,497,144 | 1,526,364 | +2.0% | $84.8M |
| ISHARES INC | 62,500 | 64,277 | +2.8% | $3.0M |
| SNWV SANUWAVE HEALTH INC | 37,184 | 38,434 | +3.4% | $384.3K |
| JPM JPMORGAN CHASE & CO | 814 | 815 | +0.1% | $266.6K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SMTI SANARA MEDTECH INC | 136,899 | 129,452 | -5.4% | $3.1M |
| AAPL APPLE INC | 7,118 | 6,648 | -6.6% | $1.9M |
| ISHARES TR | 111,075 | 109,339 | -1.6% | $6.1M |
| IVZ INVESCO EXCH TRADED FD TR II | 56,845 | 55,824 | -1.8% | $3.0M |
| JANUS DETROIT STR TR | 15,335 | 15,109 | -1.5% | $1.5M |
| SPDR SERIES TRUST | 4,467 | 4,327 | -3.1% | $515.5K |
| ABBV ABBVIE INC | 13,230 | 13,217 | -0.1% | $3.3M |
| MSFT MICROSOFT CORP | 1,053 | 1,048 | -0.5% | $391.0K |
| MRNO MURANO GLOBAL INVT PLC | 120,910 | 110,215 | -8.8% | $1.6K |
CIK 2082460 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
