SW
Stonebridge Wealth Management, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Stonebridge Wealth Management, LLCCIK: 0002082460
Sector-focusedLong-term holderDiversified strategy
Total reported value
$111.7M
Reporting period: 2026-06-30 · Number of holdings: 37
Stonebridge Wealth Management, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $111.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 34.69
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 74
- Sizing Uniformity
- 84.93
Stonebridge Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 12 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim USFR
+4.3% $997.5K
Add DES
+4.3% $912.8K
Add SMTI
-5.4% $701.8K
New buy USIO
Add GARP
-1.4% $524.4K
Trim DTH
+2.2% $176.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 21.76% | -0.58% | +4.26% | |
| 2 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 8.98% | -0.29% | +2.24% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 8.72% | -0.23% | +0.23% | |
| 4 | DTH | Wisdomtree International Hig | ETF-Other | 7.17% | -0.33% | +2.22% | |
| 5 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 6.83% | +0.08% | +0.64% | |
| 6 | DEW | Wisdomtree Global High Divid | ETF-Other | 5.66% | -0.13% | +1.17% | |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 5.34% | +0.50% | +4.30% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 4.63% | +0.08% | +0.50% | |
| 9 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 3.25% | -0.11% | -7.76% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.98% | +0.22% | -0.10% | |
| 11 | SMTI | Sanara Medtech Inc | Stock-Other | 2.73% | +0.48% | -5.44% | |
| 12 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.19% | -0.16% | -2.55% | |
| 13 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 2.19% | +0.34% | -1.41% | |
| 14 | INTF | Ishares International Equity | ETF-Other | 2.19% | -0.08% | -1.56% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.01% | -6.60% | |
| 16 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.47% | +0.15% | -1.22% | |
| 17 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.37% | +0.20% | -1.47% | |
| 18 | IHDG | Wisdomtree International Hed | ETF-Other | 1.30% | -0.06% | -5.58% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.23% | -0.02% | -3.03% | |
| 20 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.21% | -0.10% | +5.17% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.04% | — | |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.80% | -0.03% | — | |
| 23 | ISCF | Ishares International Small | ETF-Other | 0.73% | -0.04% | -1.88% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.12% | — | |
| 25 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.52% | +0.03% | +3.29% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.46% | +0.05% | -3.13% | |
| 27 | USIO | Usio Inc | Stock-Other | 0.39% | +0.39% | NEW | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.02% | -0.47% | |
| 29 | SNWV | Sanuwave Health Inc | Stock-Other | 0.34% | -0.28% | +3.36% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.05% | — | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.31% | +0.07% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.01% | +0.12% | |
| 33 | WT | Wisdomtree Inc | Stock-Other | 0.24% | +0.02% | — | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.23% | +0.01% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | +0.18% | NEW | |
| 37 | ✓ | Stock-Other | — | — | -8.85% |
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+15.7%
- Stdev
- +8.1%
- Beta
- +0.36
- Alpha
- +8%
- Max Drawdown
- -4.5%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.14
- Stutzer
- +0.51
- Treynor
- +0.41
- Sterling
- +1.08
- Calmar
- +3.47
- Information Ratio
- -0.41
- Tracking Error
- +10.6%
- Stdev Down
- +4.8%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +15.7%
- Worst 12 Months
- +15.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.85
- Stdev Sectors
- +20.6%
- Skewness
- -1.28
- Kurtosis
- +1.19
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Stonebridge Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Usio Inc (USIO); Sold out: United Homes Group Inc; New buy: Visa Inc-class A Shares (V); Add: Wisdomtree Floating Rate Tre (USFR) — shares +4.26%; Add: Wisdomtree US Smallcap Divid (DES) — shares +4.30%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DES | Wisdomtree US Smallcap Divid | +0.5% | +4.30% | Add |
| 2 | SMTI | Sanara Medtech Inc | +0.5% | -5.44% | Trim |
| 3 | USIO | Usio Inc | +0.4% | NEW | New buy |
| 4 | GARP | Ishares Msci USA Quality Gar | +0.3% | -1.41% | Trim |
| 5 | ABBV | Abbvie Inc | +0.2% | -0.10% | Trim |
| 6 | JSMD | Janus Small Mid Cap Gr Alp | +0.2% | -1.47% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 8 | EMGF | Ishares Emerging Markets Equ | +0.2% | -1.22% | Trim |
| 9 | DGS | Wisdomtree Em Small Cap | +0.1% | +0.64% | Add |
| 10 | DEM | Wisdomtree Emerging Markets | +0.1% | +0.50% | Add |
| 11 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | — | Unchanged |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | -3.13% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 14 | PWV | Invesco Large Cap Value ETF | 0% | +3.29% | Add |
| 15 | WT | Wisdomtree Inc | 0% | — | Unchanged |
| 16 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.12% | Add |
| 18 | KO | Coca-cola Co/the | — | — | Unchanged |
| 19 | ✓ | — | -8.85% | Trim | |
| 20 | AAPL | Apple Inc | 0% | -6.60% | Trim |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -3.03% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | -0.47% | Trim |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | ISCF | Ishares International Small | 0% | -1.88% | Trim |
| 26 | IHDG | Wisdomtree International Hed | -0.1% | -5.58% | Trim |
| 27 | INTF | Ishares International Equity | -0.1% | -1.56% | Trim |
| 28 | DVYE | Ishares Emerging Markets Div | -0.1% | +5.17% | Add |
| 29 | DGRS | Wisdomtree U.s. Smallcap Qua | -0.1% | -7.76% | Trim |
| 30 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 31 | DEW | Wisdomtree Global High Divid | -0.1% | +1.17% | Add |
| 32 | SPHD | Invesco S&p 500 High Dividen | -0.2% | -2.55% | Trim |
| 33 | DHS | Wisdomtree US High Dividend | -0.2% | +0.23% | Add |
| 34 | ✓ | United Homes Group Inc | -0.2% | EXIT | Sold out |
| 35 | SNWV | Sanuwave Health Inc | -0.3% | +3.36% | Add |
| 36 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | -0.3% | +2.24% | Add |
| 37 | DTH | Wisdomtree International Hig | -0.3% | +2.22% | Add |
| 38 | USFR | Wisdomtree Floating Rate Tre | -0.6% | +4.26% | Add |
Filing History
FAQ
What is Stonebridge Wealth Management, LLC and what type of investor is it?
Stonebridge Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $111.7M, spread across 37 disclosed positions.
What are Stonebridge Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Stonebridge Wealth Management, LLC's top holdings by market value are:
1. Wisdomtree Floating Rate Tre (USFR) — $24.3M (21.8%)
2. Wisdmtre Dy Int Smlcap Ef-us (DDLS) — $10.0M (9.0%)
3. Wisdomtree US High Dividend (DHS) — $9.7M (8.7%)
4. Wisdomtree International Hig (DTH) — $8.0M (7.2%)
5. Wisdomtree Em Small Cap (DGS) — $7.6M (6.8%)
What changes did Stonebridge Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stonebridge Wealth Management, LLC made 30 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Usio Inc (USIO); Sold out: United Homes Group Inc; New buy: Visa Inc-class A Shares (V); Add: Wisdomtree Floating Rate Tre (USFR) — shares +4.26%; Add: Wisdomtree US Smallcap Divid (DES) — shares +4.30%
What sectors does Stonebridge Wealth Management, LLC focus on?
Stonebridge Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 58.9%
• Information Technology: 26.0%
• Financials: 5.3%
• Communication Services: 4.0%
• Consumer Discretionary: 2.9%
• Consumer Staples: 2.9%
Investment Profile
Stonebridge Wealth Management, LLC returned an annualized 15.7% over the trailing 12 months — outperforming the S&P 500 by 8.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.36 (less volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 58.9% of the portfolio concentrated in Health Care.
It has added to its USFR position over the past two quarters (+$1.7M, now $24.3M), while trimming SNWV over the same stretch (-$761.0K, still holding $384.3K).
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