Stonebridge Wealth Management

OAK BROOK, ILfiles as Stonebridge Wealth Management, LLC

$112m in 37 US stocks at the end of 30 June 2026. The top 10 are 75.3% of the money. It changed about 2.9% of the portfolio this quarter.

Value

$112m

Stocks

Top 10 share

75.3%

Turnover

2.9%

What changed this quarter

New

Bought for the first time this quarter.

UsioUSIO
0.4% of the fund
VisaV
0.2% of the fund

Added

Bought more of a stock they already held.

Wisdomtree TRUSFR
21.8% of the fund
+4%
Wisdomtree TRDDLS
9.0% of the fund
+2%
Wisdomtree TRDTH
7.2% of the fund
+2%
Wisdomtree TRDES
5.3% of the fund
+4%
IsharesDVYE
1.2% of the fund
+5%
Invesco Exchange Traded FD TPWV
0.5% of the fund
+3%
SANUWAVE HealthSNWV
0.3% of the fund
+3%

Cut

Sold some of their stake.

Wisdomtree TRDGRS
3.2% of the fund
-8%
Sanara MedTechSMTI
2.7% of the fund
-5%
Invesco Exch Traded FD TR IISPHD
2.2% of the fund
-3%
AppleAAPL
1.7% of the fund
-7%
Wisdomtree TRIHDG
1.3% of the fund
-6%
Wisdomtree TRDGRW
1.2% of the fund
-3%
Spdr Series TrustSLYG
0.5% of the fund
-3%
Murano Global InvtMRNOW
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

United Homes Group
-100%

Holdings

Wisdomtree TRUSFR
Share
21.8%
Value
$24m
Shares
482,720
+4%
Wisdomtree TRDDLS
Share
9.0%
Value
$10m
Shares
227,568
+2%
Wisdomtree TRDHS
Share
8.7%
Value
$10m
Shares
85,714
Held
Wisdomtree TRDTH
Share
7.2%
Value
$8m
Shares
147,966
+2%
Wisdomtree TRDGS
Share
6.8%
Value
$8m
Shares
117,940
Held
Wisdomtree TRDEW
Share
5.7%
Value
$6m
Shares
92,101
Held
Wisdomtree TRDES
Share
5.3%
Value
$6m
Shares
146,670
+4%
Wisdomtree TRDEM
Share
4.6%
Value
$5m
Shares
96,088
Held
Wisdomtree TRDGRS
Share
3.2%
Value
$4m
Shares
61,142
-8%
AbbVieABBV
Share
3.0%
Value
$3m
Shares
13,217
Held
Sanara MedTechSMTI
Share
2.7%
Value
$3m
Shares
129,452
-5%
Invesco Exch Traded FD TR IISPHD
Share
2.2%
Value
$2m
Shares
48,218
-3%
Ishares TRGARP
Share
2.2%
Value
$2m
Shares
29,683
Held
Ishares TRINTF
Share
2.2%
Value
$2m
Shares
59,716
Held
AppleAAPL
Share
1.7%
Value
$2m
Shares
6,648
-7%
IsharesEMGF
Share
1.5%
Value
$2m
Shares
22,477
Held
Janus Detroit STR TRJSMD
Share
1.4%
Value
$2m
Shares
15,109
Held
Wisdomtree TRIHDG
Share
1.3%
Value
$1m
Shares
27,755
-6%
Wisdomtree TRDGRW
Share
1.2%
Value
$1m
Shares
14,419
-3%
IsharesDVYE
Share
1.2%
Value
$1m
Shares
41,800
+5%
Johnson & JohnsonJNJ
Share
1.1%
Value
$1m
Shares
4,946
Held
Wisdomtree TRDLS
Share
0.8%
Value
$891,609
Shares
10,641
Held
Ishares TRISCF
Share
0.7%
Value
$818,787
Shares
18,914
Held
Abbott LaboratoriesABT
Share
0.6%
Value
$655,308
Shares
7,222
Held
Invesco Exchange Traded FD TPWV
Share
0.5%
Value
$576,307
Shares
7,606
+3%
Spdr Series TrustSLYG
Share
0.5%
Value
$515,476
Shares
4,327
-3%
UsioUSIO
Share
0.4%
Value
$439,168
Shares
177,084
New
MicrosoftMSFT
Share
0.4%
Value
$391,024
Shares
1,048
Held
SANUWAVE HealthSNWV
Share
0.3%
Value
$384,340
Shares
38,434
+3%
AlphabetGOOG
Share
0.3%
Value
$353,330
Shares
1,000
Held
Ishares TRMTUM
Share
0.3%
Value
$351,744
Shares
1,026
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$266,613
Shares
815
Held
WisdomTreeWT
Share
0.2%
Value
$264,942
Shares
15,640
Held
Marriott InternationalMAR
Share
0.2%
Value
$259,413
Shares
700
Held
Coca-ColaKO
Share
0.2%
Value
$256,277
Shares
3,153
Held
VisaV
Share
0.2%
Value
$204,139
Shares
595
New
Murano Global InvtMRNOW
Share
<0.1%
Value
$1,642
Shares
110,215
-9%

Company	Share of fund	Value	Shares	Change
Wisdomtree TRUSFR	21.8%	$24m	482,720	+4%
Wisdomtree TRDDLS	9.0%	$10m	227,568	+2%
Wisdomtree TRDHS	8.7%	$10m	85,714	Held
Wisdomtree TRDTH	7.2%	$8m	147,966	+2%
Wisdomtree TRDGS	6.8%	$8m	117,940	Held
Wisdomtree TRDEW	5.7%	$6m	92,101	Held
Wisdomtree TRDES	5.3%	$6m	146,670	+4%
Wisdomtree TRDEM	4.6%	$5m	96,088	Held
Wisdomtree TRDGRS	3.2%	$4m	61,142	-8%
AbbVieABBV	3.0%	$3m	13,217	Held
Sanara MedTechSMTI	2.7%	$3m	129,452	-5%
Invesco Exch Traded FD TR IISPHD	2.2%	$2m	48,218	-3%
Ishares TRGARP	2.2%	$2m	29,683	Held
Ishares TRINTF	2.2%	$2m	59,716	Held
AppleAAPL	1.7%	$2m	6,648	-7%
IsharesEMGF	1.5%	$2m	22,477	Held
Janus Detroit STR TRJSMD	1.4%	$2m	15,109	Held
Wisdomtree TRIHDG	1.3%	$1m	27,755	-6%
Wisdomtree TRDGRW	1.2%	$1m	14,419	-3%
IsharesDVYE	1.2%	$1m	41,800	+5%
Johnson & JohnsonJNJ	1.1%	$1m	4,946	Held
Wisdomtree TRDLS	0.8%	$891,609	10,641	Held
Ishares TRISCF	0.7%	$818,787	18,914	Held
Abbott LaboratoriesABT	0.6%	$655,308	7,222	Held
Invesco Exchange Traded FD TPWV	0.5%	$576,307	7,606	+3%
Spdr Series TrustSLYG	0.5%	$515,476	4,327	-3%
UsioUSIO	0.4%	$439,168	177,084	New
MicrosoftMSFT	0.4%	$391,024	1,048	Held
SANUWAVE HealthSNWV	0.3%	$384,340	38,434	+3%
AlphabetGOOG	0.3%	$353,330	1,000	Held
Ishares TRMTUM	0.3%	$351,744	1,026	Held
JPMorgan ChaseJPM	0.2%	$266,613	815	Held
WisdomTreeWT	0.2%	$264,942	15,640	Held
Marriott InternationalMAR	0.2%	$259,413	700	Held
Coca-ColaKO	0.2%	$256,277	3,153	Held
VisaV	0.2%	$204,139	595	New
Murano Global InvtMRNOW	<0.1%	$1,642	110,215	-9%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 5.4% since 30 June 2025.

Where the money is

Health care7.8%

Technology2.1%

Financial services1.1%

Media & telecom0.3%

Retail & consumer0.2%

Everyday goods0.2%

Other88.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.