Holders — by stockHoldings — by fund
Stonebridge Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002082460
$111.7M
disclosed book value
37
positions
21.8%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 482,720 | $24.3M | 21.8% |
| 2 | DDLSWISDOMTREE TR | 227,568 | $10.0M | 9% |
| 3 | DHSWISDOMTREE TR | 85,714 | $9.7M | 8.7% |
| 4 | DTHWISDOMTREE TR | 147,966 | $8.0M | 7.2% |
| 5 | DGSWISDOMTREE TR | 117,940 | $7.6M | 6.8% |
| 6 | DEWWISDOMTREE TR | 92,101 | $6.3M | 5.7% |
| 7 | DESWISDOMTREE TR | 146,670 | $6.0M | 5.3% |
| 8 | DEMWISDOMTREE TR | 96,088 | $5.2M | 4.6% |
| 9 | DGRSWISDOMTREE TR | 61,142 | $3.6M | 3.2% |
| 10 | ABBVABBVIE INC | 13,217 | $3.3M | 3% |
| 11 | SMTISANARA MEDTECH INC | 129,452 | $3.1M | 2.7% |
| 12 | SPHDINVESCO EXCH TRADED FD TR II | 48,218 | $2.5M | 2.2% |
| 13 | GARPISHARES TR | 29,683 | $2.5M | 2.2% |
| 14 | INTFISHARES TR | 59,716 | $2.4M | 2.2% |
| 15 | AAPLAPPLE INC | 6,648 | $1.9M | 1.7% |
| 16 | EMGFISHARES INC | 22,477 | $1.6M | 1.5% |
| 17 | JSMDJANUS DETROIT STR TR | 15,109 | $1.5M | 1.4% |
| 18 | IHDGWISDOMTREE TR | 27,755 | $1.5M | 1.3% |
| 19 | DGRWWISDOMTREE TR | 14,419 | $1.4M | 1.2% |
| 20 | DVYEISHARES INC | 41,800 | $1.3M | 1.2% |
| 21 | JNJJOHNSON & JOHNSON | 4,946 | $1.3M | 1.1% |
| 22 | DLSWISDOMTREE TR | 10,641 | $891,609 | 0.8% |
| 23 | ISCFISHARES TR | 18,914 | $818,787 | 0.7% |
| 24 | ABTABBOTT LABORATORIES | 7,222 | $655,308 | 0.6% |
| 25 | PWVINVESCO EXCHANGE TRADED FD T | 7,606 | $576,307 | 0.5% |
| 26 | SLYGSPDR SERIES TRUST | 4,327 | $515,476 | 0.5% |
| 27 | USIOUSIO INC | 177,084 | $439,168 | 0.4% |
| 28 | MSFTMICROSOFT CORP | 1,048 | $391,024 | 0.4% |
| 29 | SNWVSANUWAVE HEALTH INC | 38,434 | $384,340 | 0.3% |
| 30 | GOOGALPHABET INC | 1,000 | $353,330 | 0.3% |
| 31 | MTUMISHARES TR | 1,026 | $351,744 | 0.3% |
| 32 | JPMJPMORGAN CHASE & CO | 815 | $266,613 | 0.2% |
| 33 | WTWISDOMTREE INC | 15,640 | $264,942 | 0.2% |
| 34 | MARMARRIOTT INTL INC NEW | 700 | $259,413 | 0.2% |
| 35 | KOCOCA COLA CO | 3,153 | $256,277 | 0.2% |
| 36 | VVISA INC | 595 | $204,139 | 0.2% |
| 37 | MURANO GLOBAL INVT PLC | 110,215 | $1,642 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.