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Stonebridge Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2082460 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Stonebridge Wealth Management, LLC manages $111.7M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USFR (21.76%), DDLS (8.98%), DHS (8.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 18, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1010 JORIE BLVD, SUITE 144
OAK BROOK, IL 60523
Phone
(630) 230-1830
Filing Manager
Stonebridge Wealth Management, LLC
OAK BROOK, IL
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$111.7M

Long-equity book

Holdings

37

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+2 / −1 / ↑18 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOMTREE TR$912.8K +18.1%
  • SANARA MEDTECH INC$701.8K +29.8%
  • WISDOMTREE TR$589.0K +8.4%
  • ISHARES TR$524.4K +27.2%
  • ABBVIE INC$448.7K +15.6%
Show all 18 →

Top Trims

  • SANUWAVE HEALTH INC-$258.6K -40.2%
  • ABBOTT LABORATORIES-$86.1K -11.6%
  • MURANO GLOBAL INVT PLC-$3.2K -66.0%
Show all 3 →

New Positions

  • USIO INC$439.2K
  • VISA INC$204.1K
Show all 2 →

Exited Positions

  • UNITED HOMES GROUP INC$253.3K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE TR USFR 97717Y527 $24.3M 21.76% 482,720 SH
2 WISDOMTREE TR DDLS 97717X271 $10.0M 8.98% 227,568 SH
3 WISDOMTREE TR DHS 97717W208 $9.7M 8.72% 85,714 SH
4 WISDOMTREE TR DTH 97717W802 $8.0M 7.17% 147,966 SH
5 WISDOMTREE TR DGS 97717W281 $7.6M 6.83% 117,940 SH
6 WISDOMTREE TR DEW 97717W877 $6.3M 5.66% 92,101 SH
7 WISDOMTREE TR DES 97717W604 $6.0M 5.34% 146,670 SH
8 WISDOMTREE TR DEM 97717W315 $5.2M 4.63% 96,088 SH
9 WISDOMTREE TR DGRS 97717X651 $3.6M 3.25% 61,142 SH
10 ABBVIE INC ABBV 00287Y109 $3.3M 2.98% 13,217 SH
11 SANARA MEDTECH INC SMTI 79957L100 $3.1M 2.73% 129,452 SH
12 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $2.5M 2.19% 48,218 SH
13 ISHARES TR GARP 46436E403 $2.5M 2.19% 29,683 SH
14 ISHARES TR INTF 46434V274 $2.4M 2.19% 59,716 SH
15 APPLE INC AAPL 037833100 $1.9M 1.72% 6,648 SH
16 ISHARES INC EMGF 46434G889 $1.6M 1.47% 22,477 SH
17 JANUS DETROIT STR TR JSMD 47103U209 $1.5M 1.37% 15,109 SH
18 WISDOMTREE TR IHDG 97717X594 $1.5M 1.30% 27,755 SH
19 WISDOMTREE TR DGRW 97717X669 $1.4M 1.23% 14,419 SH
20 ISHARES INC DVYE 464286319 $1.3M 1.21% 41,800 SH
21 JOHNSON & JOHNSON JNJ 478160104 $1.3M 1.12% 4,946 SH
22 WISDOMTREE TR DLS 97717W760 $891.6K 0.80% 10,641 SH
23 ISHARES TR ISCF 46434V266 $818.8K 0.73% 18,914 SH
24 ABBOTT LABORATORIES ABT 002824100 $655.3K 0.59% 7,222 SH
25 INVESCO EXCHANGE TRADED FD T PWV 46137V738 $576.3K 0.52% 7,606 SH
26 SPDR SERIES TRUST SLYG 78464A201 $515.5K 0.46% 4,327 SH
27 USIO INC USIO 917313108 $439.2K 0.39% 177,084 SH
28 MICROSOFT CORP MSFT 594918104 $391.0K 0.35% 1,048 SH
29 SANUWAVE HEALTH INC SNWV 80303D305 $384.3K 0.34% 38,434 SH
30 ALPHABET INC GOOG 02079K107 $353.3K 0.32% 1,000 SH
31 ISHARES TR MTUM 46432F396 $351.7K 0.31% 1,026 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $266.6K 0.24% 815 SH
33 WISDOMTREE INC WT 97717P104 $264.9K 0.24% 15,640 SH
34 MARRIOTT INTL INC NEW MAR 571903202 $259.4K 0.23% 700 SH
35 COCA COLA CO KO 191216100 $256.3K 0.23% 3,153 SH
36 VISA INC V 92826C839 $204.1K 0.18% 595 SH
37 MURANO GLOBAL INVT PLC MRNOW G63369113 $1.6K 0.00% 110,215 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $111.7M 37 0001754960-26-000551
2026-03-31 2026-04-17 $104.3M 36 0001754960-26-000270
2025-12-31 2026-01-07 $105.9M 38 0001754960-26-000013