Institution
Stonebridge Wealth Management, LLC
CIK 0002082460 - 2026Q2 report dated 2026-06-30
Shown positions
37
Shown market value
$111,696,738
Net value change
+$9,971,976
29 changed positions shown
Latest filing
0001754960-26-000551Largest reported increase
STLG
ISHARES TR
+$2,450,332
Largest reported decrease
SNWV
SANUWAVE HEALTH INC
-$258,571
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR 97717Y527 | $24,304,938 | 482,720 | INCREASED +4.3% | +$997,455 | 2026-06-30SEC filing |
| DDLS | WISDOMTREE TR 97717X271 | $10,024,821 | 227,568 | INCREASED +2.2% | +$351,265 | 2026-06-30SEC filing |
| DHS | WISDOMTREE TR 97717W208 | $9,744,379 | 85,714 | INCREASED +0.2% | +$404,212 | 2026-06-30SEC filing |
| DTH | WISDOMTREE TR 97717W802 | $8,006,440 | 147,966 | INCREASED +2.2% | +$176,480 | 2026-06-30SEC filing |
| DGS | WISDOMTREE TR 97717W281 | $7,631,866 | 117,940 | INCREASED +0.6% | +$589,049 | 2026-06-30SEC filing |
| DEW | WISDOMTREE TR 97717W877 | $6,326,652 | 92,101 | INCREASED +1.2% | +$288,295 | 2026-06-30SEC filing |
| DES | WISDOMTREE TR 97717W604 | $5,966,536 | 146,670 | INCREASED +4.3% | +$912,761 | 2026-06-30SEC filing |
| DEM | WISDOMTREE TR 97717W315 | $5,168,574 | 96,088 | INCREASED +0.5% | +$417,713 | 2026-06-30SEC filing |
| DGRS | WISDOMTREE TR 97717X651 | $3,629,010 | 61,142 | REDUCED -7.8% | +$118,490 | 2026-06-30SEC filing |
| ABBV | ABBVIE INC 00287Y109 | $3,326,040 | 13,217 | REDUCED -0.1% | +$448,743 | 2026-06-30SEC filing |
| SMTI | SANARA MEDTECH INC 79957L100 | $3,053,773 | 129,452 | REDUCED -5.4% | +$701,848 | 2026-06-30SEC filing |
| SPHD | INVESCO EXCH TRADED FD TR II 46138E362 | $2,451,403 | 48,218 | REDUCED -2.6% | -$3,349 | 2026-06-30SEC filing |
| STLG | ISHARES TR 46436E403 | $2,450,332 | 29,683 | NEW new | +$2,450,332 | 2026-06-30SEC filing |
| INTF | ISHARES TR 46434V274 | $2,445,967 | 59,716 | REDUCED -1.6% | +$82,459 | 2026-06-30SEC filing |
| AAPL | APPLE INC 037833100 | $1,923,704 | 6,648 | REDUCED -6.6% | +$117,193 | 2026-06-30SEC filing |
| EMGF | ISHARES INC 46434G889 | $1,646,665 | 22,477 | REDUCED -1.2% | +$271,641 | 2026-06-30SEC filing |
| JSMD | JANUS DETROIT STR TR 47103U209 | $1,529,617 | 15,109 | REDUCED -1.5% | +$312,785 | 2026-06-30SEC filing |
| IHDG | WISDOMTREE TR 97717X594 | $1,453,807 | 27,755 | REDUCED -5.6% | +$38,438 | 2026-06-30SEC filing |
| DGRW | WISDOMTREE TR 97717X669 | $1,378,745 | 14,419 | REDUCED -3.0% | +$72,564 | 2026-06-30SEC filing |
| DVYE | ISHARES INC 464286319 | $1,347,214 | 41,800 | INCREASED +5.2% | -$19,253 | 2026-06-30SEC filing |
| JNJ | JOHNSON & JOHNSON 478160104 | $1,256,136 | 4,946 | UNCHANGED 0.0% | +$47,136 | 2026-06-30SEC filing |
| DLS | WISDOMTREE TR 97717W760 | $891,609 | 10,641 | UNCHANGED 0.0% | +$24,367 | 2026-06-30SEC filing |
| ISCF | ISHARES TR 46434V266 | $818,787 | 18,914 | REDUCED -1.9% | +$13,201 | 2026-06-30SEC filing |
| ABT | ABBOTT LABORATORIES 002824100 | $655,308 | 7,222 | UNCHANGED 0.0% | -$86,149 | 2026-06-30SEC filing |
| PWV | INVESCO EXCHANGE TRADED FD T 46137V738 | $576,307 | 7,606 | INCREASED +3.3% | +$62,963 | 2026-06-30SEC filing |