Stonebridge Wealth Management, LLC

Portfolio Overview

Stonebridge Wealth Management, LLC disclosed 37 positions worth $111.7M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 21.8% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $USIO and a full exit from $UHG. The portfolio is most concentrated in Financials (70.5% of disclosed assets). All figures are sourced directly from Stonebridge Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2082460.

• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $24.3M482,720 sh

• WISDOMTREE TR - DYNAMIC INTL SML

  —

  Quality

  $10.0M227,568 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $9.7M85,714 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $8.0M147,966 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $7.6M117,940 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $6.3M92,101 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $6.0M146,670 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $5.2M96,088 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $3.6M61,142 sh
• 

  AbbVie Inc.

  $ABBV

  59.3

  Quality

  $3.3M13,217 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	62.9#716	$24.3M	482,720
WISDOMTREE TR - DYNAMIC INTL SML	—	$10.0M	227,568
WisdomTree, Inc.$WT	62.9#716	$9.7M	85,714
WisdomTree, Inc.$WT	62.9	$8.0M	147,966
WisdomTree, Inc.$WT	62.9	$7.6M	117,940
WisdomTree, Inc.$WT	62.9	$6.3M	92,101
WisdomTree, Inc.$WT	62.9	$6.0M	146,670
WisdomTree, Inc.$WT	62.9	$5.2M	96,088
WisdomTree, Inc.$WT	62.9	$3.6M	61,142
AbbVie Inc.$ABBV	59.3	$3.3M	13,217

Showing top 10 of 37 holdings.

Full Holdings — Stonebridge Wealth Management, LLC (Q2 2026)

All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WT	WisdomTree, Inc.	$24.3M	21.8%	+4%	62.9
2	—	WISDOMTREE TR - DYNAMIC INTL SML	$10.0M	9.0%	+2%	—
3	$WT	WisdomTree, Inc.	$9.7M	8.7%	+0%	62.9
4	$WT	WisdomTree, Inc.	$8.0M	7.2%	+2%	62.9
5	$WT	WisdomTree, Inc.	$7.6M	6.8%	+1%	62.9
6	$WT	WisdomTree, Inc.	$6.3M	5.7%	+1%	62.9
7	$WT	WisdomTree, Inc.	$6.0M	5.3%	+4%	62.9
8	$WT	WisdomTree, Inc.	$5.2M	4.6%	+0%	62.9
9	$WT	WisdomTree, Inc.	$3.6M	3.3%	-8%	62.9
10	$ABBV	AbbVie Inc.	$3.3M	3.0%	-0%	59.3
11	$SMTI	Sanara MedTech Inc.	$3.1M	2.7%	-5%	29.7
12	$IVZ	Invesco Ltd.	$2.5M	2.2%	-3%	—
13	—	ISHARES TR - MSCI US GARP ETF	$2.5M	2.2%	-1%	—
14	—	ISHARES TR - INTL EQTY FACTOR	$2.4M	2.2%	-2%	—
15	$AAPL	Apple Inc.	$1.9M	1.7%	-7%	76.1
16	—	ISHARES INC - EMNG MKTS EQT	$1.6M	1.5%	-1%	—
17	—	JANUS DETROIT STR TR - HENDERSN SML ETF	$1.5M	1.4%	-1%	—
18	$WT	WisdomTree, Inc.	$1.5M	1.3%	-6%	62.9
19	$WT	WisdomTree, Inc.	$1.4M	1.2%	-3%	62.9
20	—	ISHARES INC - EM MKTS DIV ETF	$1.3M	1.2%	+5%	—
21	$JNJ	JOHNSON & JOHNSON	$1.3M	1.1%	+0%	72.8
22	$WT	WisdomTree, Inc.	$891,609	0.8%	+0%	62.9
23	—	ISHARES TR - INTERNATIONAL SL	$818,787	0.7%	-2%	—
24	$ABT	ABBOTT LABORATORIES	$655,308	0.6%	+0%	67
25	$IVZ	Invesco Ltd.	$576,307	0.5%	+3%	—
26	—	SPDR SERIES TRUST - ST STR SP600GRWO	$515,476	0.5%	-3%	—
27	$USIO	Usio, Inc.	$439,168	0.4%	NEW	35.3
28	$MSFT	MICROSOFT CORP	$391,024	0.3%	-0%	83.7
29	$SNWV	SANUWAVE Health, Inc.	$384,340	0.3%	+3%	59.3
30	$GOOGL	Alphabet Inc.	$353,330	0.3%	+0%	80.2
31	—	ISHARES TR - MSCI USA MMENTM	$351,744	0.3%	+0%	—
32	$JPM	JPMORGAN CHASE & CO	$266,613	0.2%	+0%	35.6
33	$WT	WisdomTree, Inc.	$264,942	0.2%	+0%	62.9
34	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$259,413	0.2%	+0%	65.9
35	$KO	COCA COLA CO	$256,277	0.2%	+0%	74
36	$V	VISA INC.	$204,139	0.2%	NEW	83.5
37	$MRNO	Murano Global Investments Plc	$1,642	0.0%	-9%	—