Stonebridge Wealth Management, LLC Top Holdings and 13F Report (2026) About Stonebridge Wealth Management, LLCInvestment ActivityStonebridge Wealth Management, LLC has $111.70 million in total holdings as of June 30, 2026.Stonebridge Wealth Management, LLC owns shares of 37 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.28% of the portfolio was purchased this quarter.About 1.09% of the portfolio was sold this quarter.This quarter, Stonebridge Wealth Management, LLC has purchased 36 new stocks and bought additional shares in 12 stocks.Stonebridge Wealth Management, LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $24,304,938WisdomTree Dynamic International SmallCap Equity Fund $10,024,821WisdomTree U.S. High Dividend Fund $9,744,379WisdomTree International High Dividend Fund $8,006,440WisdomTree Emerging Markets SmallCap Dividend Fund $7,631,866 Largest New Holdings this Quarter 917313108 - Usio $439,168 Holding92826C839 - Visa $204,139 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 19,719 shares (about $992.85K)Usio 177,084 shares (about $439.17K)WisdomTree U.S. SmallCap Dividend Fund 6,053 shares (about $246.24K)WisdomTree Dynamic International SmallCap Equity Fund 4,983 shares (about $219.51K)Visa 595 shares (about $204.14K) Largest Sales this Quarter WisdomTree U.S. SmallCap Quality Dividend Growth Fund 5,147 shares (about $305.49K)Sanara MedTech 7,447 shares (about $175.67K)Apple 470 shares (about $136.00K)WisdomTree International Hedged Quality Dividend Growth Fund 1,640 shares (about $85.90K)Invesco S&P 500 High Dividend Low Volatility ETF 1,263 shares (about $64.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonebridge Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$24,304,938$992,851 â–²4.3%482,72021.8%FinanceDDLSWisdomTree Dynamic International SmallCap Equity Fund$10,024,821$219,511 â–²2.2%227,5689.0%FinanceDHSWisdomTree U.S. High Dividend Fund$9,744,379$22,396 â–²0.2%85,7148.7%FinanceDTHWisdomTree International High Dividend Fund$8,006,440$173,585 â–²2.2%147,9667.2%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$7,631,866$48,856 â–²0.6%117,9406.8%FinanceDEWWisdomTree Global High Dividend Fund$6,326,652$73,158 â–²1.2%92,1015.7%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$5,966,536$246,236 â–²4.3%146,6705.3%FinanceDEMWisdomTree Emerging Markets High Dividend Fund$5,168,574$25,712 â–²0.5%96,0884.6%FinanceDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$3,629,010$305,494 â–¼-7.8%61,1423.2%ManufacturingABBVAbbVie$3,326,040$3,271 â–¼-0.1%13,2173.0%MedicalSMTISanara MedTech$3,053,773$175,675 â–¼-5.4%129,4522.7%MedicalSPHDInvesco S&P 500 High Dividend Low Volatility ETF$2,451,403$64,211 â–¼-2.6%48,2182.2%ETFSTLGiShares Factors US Growth Style ETF$2,450,332$35,001 â–¼-1.4%29,6832.2%ManufacturingINTFiShares International Equity Factor ETF$2,445,967$38,871 â–¼-1.6%59,7162.2%ETFAAPLApple$1,923,704$136,002 â–¼-6.6%6,6481.7%Computer and TechnologyEMGFiShares Emerging Markets Equity Factor ETF$1,646,665$20,293 â–¼-1.2%22,4771.5%ETFJSMDSmall/Mid Cap Growth Alpha ETF$1,529,617$22,880 â–¼-1.5%15,1091.4%ManufacturingIHDGWisdomTree International Hedged Quality Dividend Growth Fund$1,453,807$85,903 â–¼-5.6%27,7551.3%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,378,745$43,125 â–¼-3.0%14,4191.2%ManufacturingDVYEiShares Emerging Markets Dividend ETF$1,347,214$66,200 â–²5.2%41,8001.2%ETFJNJJohnson & Johnson$1,256,1360.0%4,9461.1%MedicalDLSWisdomTree International SmallCap Dividend Fund$891,6090.0%10,6410.8%FinanceISCFiShares International Small Cap Equity Factor ETF$818,787$15,714 â–¼-1.9%18,9140.7%ETFABTAbbott Laboratories$655,3080.0%7,2220.6%MedicalPWVInvesco Large Cap Value ETF$576,307$18,336 â–²3.3%7,6060.5%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$515,476$16,678 â–¼-3.1%4,3270.5%ETFUSIOUsio$439,168$439,168 â–²New Holding177,0840.4%Business ServicesMSFTMicrosoft$391,024$1,866 â–¼-0.5%1,0480.4%Computer and TechnologySANUWAVE HEALTH INC$384,340$12,500 â–²3.4%38,4340.3%COMGOOGAlphabet$353,3300.0%1,0000.3%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$351,7440.0%1,0260.3%ETFJPMJPMorgan Chase & Co.$266,613$327 â–²0.1%8150.2%FinanceWTWisdomTree$264,9420.0%15,6400.2%FinanceMARMarriott International$259,4130.0%7000.2%Consumer DiscretionaryKOCocaCola$256,2770.0%3,1530.2%Consumer StaplesVVisa$204,139$204,139 â–²New Holding5950.2%Business ServicesMURANO GLOBAL INVT PLC$1,642$159 â–¼-8.8%110,2150.0%*W EXP 03/19/202UHGWWUnited Homes Group$0$253,292 â–¼-100.0%00.0%Consumer CyclicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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