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CIK: 0002082460
Total reported value
$112.4M
$112.4M
37 檔
53.1%
At the close of Q2 2026, Stonebridge Wealth Management, LLC disclosed equity holdings valued at approximately $112.4M, spread across 37 reported holdings.
Stonebridge Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 21.76% | +2.59% | +4.26% | |
| 2 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 8.98% | +0.38% | +2.24% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 8.72% | -0.15% | +0.23% | |
| 4 | DTH | Wisdomtree International Hig | ETF-Other | 7.17% | +0.28% | +2.22% | |
| 5 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 6.83% | -0.03% | +0.64% | |
| 6 | DEW | Wisdomtree Global High Divid | ETF-Other | 5.66% | +0.22% | +1.17% | |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 5.34% | -0.41% | +4.30% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 4.63% | +0.14% | +0.50% | |
| 9 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 3.25% | -0.31% | -7.76% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.98% | +0.10% | -0.10% | |
| 11 | SMTI | Sanara Medtech Inc | Stock-Other | 2.73% | -2.73% | EXIT | |
| 12 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.19% | -0.09% | -2.55% | |
| 13 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 2.19% | -0.06% | -1.41% | |
| 14 | INTF | Ishares International Equity | ETF-Other | 2.19% | -0.05% | -1.56% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.25% | -6.60% | |
| 16 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.47% | -0.50% | -1.22% | |
| 17 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.37% | -0.01% | -1.47% | |
| 18 | IHDG | Wisdomtree International Hed | ETF-Other | 1.30% | -0.09% | -5.58% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.23% | -0.06% | -3.03% | |
| 20 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.21% | +0.41% | +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% | -0.03% | -1.88% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | +0.05% | — | |
| 25 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.52% | — | +3.29% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.46% | -0.08% | -3.13% | |
| 27 | USIO | Usio Inc | Stock-Other | 0.39% | +0.28% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.13% | -0.47% | |
| 29 | SNWV | Sanuwave Health Inc | Stock-Other | 0.34% | -0.34% | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.02% | — | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.31% | -0.04% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +0.12% | |
| 33 | WT | Wisdomtree Inc | Stock-Other | 0.24% | -0.24% | EXIT | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.23% | -0.01% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | +0.01% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | +0.01% | — | |
| 37 | ✓ | Stock-Other | — | — | -8.85% |
| # | 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 |
According to official SEC Form 13F filings, Stonebridge Wealth Management, LLC reported a total U.S. public equity portfolio value of $112.4M across 37 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, DDLS, DHS) accounted for 53.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
USIO
市值: $439.2K
Top Position Liquidated / Trimmed
UNITED HOMES GROUP INC
前期市值: $253.3K
During Q2 2026, Stonebridge Wealth Management, LLC's top holdings by market value included USFR (21.8%)、DDLS (9.0%)、DHS (8.7%). The largest single position, USFR, represented 21.8% of total portfolio value.
In Q2 2026, Stonebridge Wealth Management, LLC made 30 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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