Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Stonebridge Wealth Management, LLC (CIK 2082460) reported $111.7M across 37 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: USFR ($24.3M, 21.76%), DDLS ($10.0M, 8.98%), DHS ($9.7M, 8.72%), DTH ($8.0M, 7.17%), DGS ($7.6M, 6.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $24.3M | 21.76% | 482,720 | Added |
| 2 | DDLS | WISDOMTREE TR | $10.0M | 8.98% | 227,568 | Added |
| 3 | DHS | WISDOMTREE TR | $9.7M | 8.72% | 85,714 | Added |
| 4 | DTH | WISDOMTREE TR | $8.0M | 7.17% | 147,966 | Added |
| 5 | DGS | WISDOMTREE TR | $7.6M | 6.83% | 117,940 | Added |
| 6 | DEW | WISDOMTREE TR | $6.3M | 5.66% | 92,101 | Added |
| 7 | DES | WISDOMTREE TR | $6.0M | 5.34% | 146,670 | Added |
| 8 | DEM | WISDOMTREE TR | $5.2M | 4.63% | 96,088 | Added |
| 9 | DGRS | WISDOMTREE TR | $3.6M | 3.25% | 61,142 | Trimmed |
| 10 | ABBV | ABBVIE INC | $3.3M | 2.98% | 13,217 | Trimmed |
| 11 | SMTI | SANARA MEDTECH INC | $3.1M | 2.73% | 129,452 | Trimmed |
| 12 | SPHD | INVESCO EXCH TRADED FD TR II | $2.5M | 2.19% | 48,218 | Trimmed |
| 13 | INTF | ISHARES TR | $2.4M | 2.19% | 59,716 | Trimmed |
| 14 | STLG | ISHARES TR | $2.5M | 2.19% | 29,683 | Trimmed |
| 15 | AAPL | APPLE INC | $1.9M | 1.72% | 6,648 | Trimmed |
| 16 | EMGF | ISHARES INC | $1.6M | 1.47% | 22,477 | Trimmed |
| 17 | JSMD | JANUS DETROIT STR TR | $1.5M | 1.37% | 15,109 | Trimmed |
| 18 | IHDG | WISDOMTREE TR | $1.5M | 1.30% | 27,755 | Trimmed |
| 19 | DGRW | WISDOMTREE TR | $1.4M | 1.23% | 14,419 | Trimmed |
| 20 | DVYE | ISHARES INC | $1.3M | 1.21% | 41,800 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.12% | 4,946 | Hold |
| 22 | DLS | WISDOMTREE TR | $891,609 | 0.80% | 10,641 | Hold |
| 23 | ISCF | ISHARES TR | $818,787 | 0.73% | 18,914 | Trimmed |
| 24 | ABT | ABBOTT LABORATORIES | $655,308 | 0.59% | 7,222 | Hold |
| 25 | PWV | INVESCO EXCHANGE TRADED FD T | $576,307 | 0.52% | 7,606 | Added |
Source: SEC Form 13F filings · as of 2026-06-30