Stonebridge Wealth Management, LLC
An institutional investment manager in OAK BROOK, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 2082460.
- Reported value$111.7m
- Positions37
Holdings: 37 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Wisdomtree TR | FLOATNG RAT TREA | 97717Y527 | 24.3 | 21.8% | 482,720 | Added+19,719 | |
| Wisdomtree TR | DYNAMIC INTL SML | 97717X271 | 10.0 | 9.0% | 227,568 | Added+4,983 | |
| Wisdomtree TR | US HIGH DIVIDEND | 97717W208 | 9.7 | 8.7% | 85,714 | Added+197 | |
| Wisdomtree TR | ITL HIGH DIV FD | 97717W802 | 8.0 | 7.2% | 147,966 | Added+3,208 | |
| Wisdomtree TR | EMG MKTS SMCAP | 97717W281 | 7.6 | 6.8% | 117,940 | Added+755 | |
| Wisdomtree TR | GLB HIGH DIV FD | 97717W877 | 6.3 | 5.7% | 92,101 | Added+1,065 | |
| Wisdomtree TR | US SMALLCAP DIVD | 97717W604 | 6.0 | 5.3% | 146,670 | Added+6,053 | |
| Wisdomtree TR | EMER MKT HIGH FD | 97717W315 | 5.2 | 4.6% | 96,088 | Added+478 | |
| Wisdomtree TR | US S CAP QTY DIV | 97717X651 | 3.6 | 3.2% | 61,142 | Reduced−5,147 | |
| Abbvie IncABBV | COM | 00287Y109 | 3.3 | 3.0% | 13,217 | Reduced−13 | |
| Sanara Medtech IncSMTI | COM | 79957L100 | 3.1 | 2.7% | 129,452 | Reduced−7,447 | |
| Invesco Exch Traded FD TR II | S&P500 HDL VOL | 46138E362 | 2.5 | 2.2% | 48,218 | Reduced−1,263 | |
| Ishares TR | MSCI US GARP ETF | 46436E403 | 2.5 | 2.2% | 29,683 | Reduced−424 | |
| Ishares TR | INTL EQTY FACTOR | 46434V274 | 2.4 | 2.2% | 59,716 | Reduced−949 | |
| Apple IncAAPL | COM | 037833100 | 1.9 | 1.7% | 6,648 | Reduced−470 | |
| Ishares Inc | EMNG MKTS EQT | 46434G889 | 1.6 | 1.5% | 22,477 | Reduced−277 | |
| Janus Detroit STR TR | HENDERSN SML ETF | 47103U209 | 1.5 | 1.4% | 15,109 | Reduced−226 | |
| Wisdomtree TR | ITL HDG QTLY DIV | 97717X594 | 1.5 | 1.3% | 27,755 | Reduced−1,640 | |
| Wisdomtree TR | US QTLY DIV GRT | 97717X669 | 1.4 | 1.2% | 14,419 | Reduced−451 | |
| Ishares Inc | EM MKTS DIV ETF | 464286319 | 1.3 | 1.2% | 41,800 | Added+2,054 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 1.3 | 1.1% | 4,946 | Unchanged | |
| Wisdomtree TR | INTL SMCAP DIV | 97717W760 | 0.9 | 0.8% | 10,641 | Unchanged | |
| Ishares TR | INTERNATIONAL SL | 46434V266 | 0.8 | 0.7% | 18,914 | Reduced−363 | |
| Abbott LaboratoriesABT | COM | 002824100 | 0.7 | 0.6% | 7,222 | Unchanged | |
| Invesco Exchange Traded FD T | LARGE CAP VALUE | 46137V738 | 0.6 | 0.5% | 7,606 | Added+242 | |
| SPDR Series Trust | ST STR SP600GRWO | 78464A201 | 0.5 | 0.5% | 4,327 | Reduced−140 | |
| Usio IncUSIO | COM | 917313108 | 0.4 | 0.4% | 177,084 | New+177,084 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.4 | 0.4% | 1,048 | Reduced−5 | |
| Sanuwave Health IncSNWV | COM | 80303D305 | 0.4 | 0.3% | 38,434 | Added+1,250 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.4 | 0.3% | 1,000 | Unchanged | |
| Ishares TR | MSCI USA MMENTM | 46432F396 | 0.4 | 0.3% | 1,026 | Unchanged | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.3 | 0.2% | 815 | Added+1 | |
| Wisdomtree IncWT | COM | 97717P104 | 0.3 | 0.2% | 15,640 | Unchanged | |
| Marriott International Inc NewMAR | CL A | 571903202 | 0.3 | 0.2% | 700 | Unchanged | |
| Coca Cola CoKO | COM | 191216100 | 0.3 | 0.2% | 3,153 | Unchanged | |
| Visa IncV | COM CL A | 92826C839 | 0.2 | 0.2% | 595 | New+595 | |
| Murano Global Invt plc | *W EXP 03/19/202 | G63369113 | 0.0 | <0.1% | 110,215 | Reduced−10,695 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| United Homes Group Inc | *W EXP 03/30/202 | 91060H116 | 0.0 | 0.0% | 0 | Sold out−1,387,899 |
Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000551 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.