What Stonebridge Wealth Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2082460 · Filed Jul 17, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
WISDOMTREE TRFLOATNG RAT TREA | 482.7K | +4.3% | $24.3M | 21.8% |
WISDOMTREE TRDYNAMIC INTL SML | 227.6K | +2.2% | $10M | 9% |
WISDOMTREE TRUS HIGH DIVIDEND | 85.7K | +0.2% | $9.7M | 8.7% |
WISDOMTREE TRITL HIGH DIV FD | 148K |
| +2.2% |
| $8M |
| 7.2% |
WISDOMTREE TREMG MKTS SMCAP | 117.9K | +0.6% | $7.6M | 6.8% |
WISDOMTREE TRGLB HIGH DIV FD | 92.1K | +1.2% | $6.3M | 5.7% |
WISDOMTREE TRUS SMALLCAP DIVD | 146.7K | +4.3% | $6M | 5.3% |
WISDOMTREE TREMER MKT HIGH FD | 96.1K | +0.5% | $5.2M | 4.6% |
WISDOMTREE TRUS S CAP QTY DIV | 61.1K | −7.8% | $3.6M | 3.2% |
ABBVAbbVie Inc. | 13.2K | −0.1% | $3.3M | 3% |
SMTISanara MedTech Inc. | 129.5K | −5.4% | $3.1M | 2.7% |
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL | 48.2K | −2.6% | $2.5M | 2.2% |
ISHARES TRMSCI US GARP ETF | 29.7K | New | $2.5M | 2.2% |
ISHARES TRINTL EQTY FACTOR | 59.7K | −1.6% | $2.4M | 2.2% |
AAPLApple Inc. | 6.6K | −6.6% | $1.9M | 1.7% |
ISHARES INCEMNG MKTS EQT | 22.5K | −1.2% | $1.6M | 1.5% |
JANUS DETROIT STR TRHENDERSN SML ETF | 15.1K | −1.5% | $1.5M | 1.4% |
WISDOMTREE TRITL HDG QTLY DIV | 27.8K | −5.6% | $1.5M | 1.3% |
WISDOMTREE TRUS QTLY DIV GRT | 14.4K | −3.0% | $1.4M | 1.2% |
ISHARES INCEM MKTS DIV ETF | 41.8K | +5.2% | $1.3M | 1.2% |
JNJJohnson & Johnson | 4.9K | ±0% | $1.3M | 1.1% |
WISDOMTREE TRINTL SMCAP DIV | 10.6K | ±0% | $891.6K | 0.8% |
ISHARES TRINTERNATIONAL SL | 18.9K | −1.9% | $818.8K | 0.7% |
ABTAbbott Laboratories | 7.2K | ±0% | $655.3K | 0.6% |
INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE | 7.6K | +3.3% | $576.3K | 0.5% |
SPDR SERIES TRUSTST STR SP600GRWO | 4.3K | New | $515.5K | 0.5% |
USIOUsio, Inc. | 177.1K | New | $439.2K | 0.4% |
MSFTMicrosoft Corp | 1K | −0.5% | $391K | 0.4% |
SNWVSANUWAVE Health, Inc. | 38.4K | +3.4% | $384.3K | 0.3% |
GOOGAlphabet Inc. | 1K | ±0% | $353.3K | 0.3% |
ISHARES TRMSCI USA MMENTM | 1K | ±0% | $351.7K | 0.3% |
JPMJPMorgan Chase & Co | 815 | +0.1% | $266.6K | 0.2% |
WTWisdomTree, Inc. | 15.6K | ±0% | $264.9K | 0.2% |
MARMarriott International Inc | 700 | ±0% | $259.4K | 0.2% |
KOCoca Cola Co | 3.2K | ±0% | $256.3K | 0.2% |
VVisa Inc. | 595 | New | $204.1K | 0.2% |
MRNOWMurano Global Investments Plc | 110.2K | −8.8% | $1.6K | 0.1% |