# Stonebridge Wealth Management, LLC: Form 13F holdings

An institutional investment manager in OAK BROOK, IL. SEC CIK 2082460.

- Quarter ended: 2026-06-30
- Filed: 2026-07-17
- Reported value: $111.7m
- Positions: 37 (37 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2082460/000175496026000551/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| WISDOMTREE TR | FLOATNG RAT TREA | $24.3m | 21.8% | 482,720 |  | Added +19,719 |
| WISDOMTREE TR | DYNAMIC INTL SML | $10.0m | 9.0% | 227,568 |  | Added +4,983 |
| WISDOMTREE TR | US HIGH DIVIDEND | $9.7m | 8.7% | 85,714 |  | Added +197 |
| WISDOMTREE TR | ITL HIGH DIV FD | $8.0m | 7.2% | 147,966 |  | Added +3,208 |
| WISDOMTREE TR | EMG MKTS SMCAP | $7.6m | 6.8% | 117,940 |  | Added +755 |
| WISDOMTREE TR | GLB HIGH DIV FD | $6.3m | 5.7% | 92,101 |  | Added +1,065 |
| WISDOMTREE TR | US SMALLCAP DIVD | $6.0m | 5.3% | 146,670 |  | Added +6,053 |
| WISDOMTREE TR | EMER MKT HIGH FD | $5.2m | 4.6% | 96,088 |  | Added +478 |
| WISDOMTREE TR | US S CAP QTY DIV | $3.6m | 3.2% | 61,142 |  | Reduced −5,147 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.3m | 3.0% | 13,217 |  | Reduced −13 |
| [SANARA MEDTECH INC (SMTI)](/companies/smti.md) | COM | $3.1m | 2.7% | 129,452 |  | Reduced −7,447 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $2.5m | 2.2% | 48,218 |  | Reduced −1,263 |
| ISHARES TR | MSCI US GARP ETF | $2.5m | 2.2% | 29,683 |  | Reduced −424 |
| ISHARES TR | INTL EQTY FACTOR | $2.4m | 2.2% | 59,716 |  | Reduced −949 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.9m | 1.7% | 6,648 |  | Reduced −470 |
| ISHARES INC | EMNG MKTS EQT | $1.6m | 1.5% | 22,477 |  | Reduced −277 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $1.5m | 1.4% | 15,109 |  | Reduced −226 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $1.5m | 1.3% | 27,755 |  | Reduced −1,640 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.4m | 1.2% | 14,419 |  | Reduced −451 |
| ISHARES INC | EM MKTS DIV ETF | $1.3m | 1.2% | 41,800 |  | Added +2,054 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.3m | 1.1% | 4,946 |  | Unchanged |
| WISDOMTREE TR | INTL SMCAP DIV | $891.6k | 0.8% | 10,641 |  | Unchanged |
| ISHARES TR | INTERNATIONAL SL | $818.8k | 0.7% | 18,914 |  | Reduced −363 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $655.3k | 0.6% | 7,222 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $576.3k | 0.5% | 7,606 |  | Added +242 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $515.5k | 0.5% | 4,327 |  | Reduced −140 |
| [USIO INC (USIO)](/companies/usio.md) | COM | $439.2k | 0.4% | 177,084 |  | New +177,084 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $391.0k | 0.4% | 1,048 |  | Reduced −5 |
| [SANUWAVE HEALTH INC (SNWV)](/companies/snwv.md) | COM | $384.3k | 0.3% | 38,434 |  | Added +1,250 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $353.3k | 0.3% | 1,000 |  | Unchanged |
| ISHARES TR | MSCI USA MMENTM | $351.7k | 0.3% | 1,026 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $266.6k | 0.2% | 815 |  | Added +1 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $264.9k | 0.2% | 15,640 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $259.4k | 0.2% | 700 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $256.3k | 0.2% | 3,153 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $204.1k | 0.2% | 595 |  | New +595 |
| MURANO GLOBAL INVT PLC | \*W EXP 03/19/202 | $1.6k | <0.1% | 110,215 |  | Reduced −10,695 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| UNITED HOMES GROUP INC | \*W EXP 03/30/202 | $0 | 0.0% | 0 |  | Sold out −1,387,899 |

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000551. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.