Stonebridge Wealth Management, LLC
CIK 2082460 · View on SEC EDGAR ↗
- Portfolio value
- $111.7M
- Positions
- 37
- As of
- June 30, 2026
#8,175 of 9,443 by 13F value · top 86.6%
Portfolio value QoQ: +7.1% 13F does not disclose cash
- Top 10 holdings weight
- 75.32%
- Top 25 holdings weight
- 96.70%
- Positions above 1%
- 21
- Effective number of positions
- 11.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.13% Est. buys $2,542,975 · sells $1,218,435
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 90.2% still held
- New positions
- 2
- Increased
- 12
- Decreased
- 15
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Health Care
7.8%
Technology
2.1%
Financial Services
0.8%
Communication Services
0.3%
Financials
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Other/Unmapped
88.3%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USFR | $24,304,938 | 21.76% | 482,720 | $997,455 | Up ×3 | ||
| DDLS | $10,024,821 | 8.98% | 227,568 | $351,265 | Up ×1 | ||
| DHS | $9,744,379 | 8.72% | 85,714 | $404,212 | Up ×1 | ||
| DTH | $8,006,440 | 7.17% | 147,966 | $176,480 | Up ×1 | ||
| DGS | $7,631,866 | 6.83% | 117,940 | $589,049 | Up ×1 | ||
| DEW | $6,326,652 | 5.66% | 92,101 | $288,295 | Up ×2 | ||
| DES | $5,966,536 | 5.34% | 146,670 | $912,761 | Up ×1 | ||
| DEM | $5,168,574 | 4.63% | 96,088 | $417,713 | Up ×1 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $3,629,010 | 3.25% | 61,142 | $118,490 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $3,326,040 | 2.98% | 13,217 | $448,743 | Down ×1 | ||
| SMTI Sanara MedTech Inc. - Common Stock | $3,053,773 | 2.73% | 129,452 | $701,848 | Down ×1 | ||
| SPHD | $2,451,403 | 2.19% | 48,218 | $-3,349 | Down ×4 | ||
| GARP | $2,450,332 | 2.19% | 29,683 | $524,387 | Down ×1 | ||
| INTF | $2,445,967 | 2.19% | 59,716 | $82,459 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,923,704 | 1.72% | 6,648 | $117,193 | Down ×1 | ||
| EMGF | $1,646,665 | 1.47% | 22,477 | $271,641 | Down ×1 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $1,529,617 | 1.37% | 15,109 | $312,785 | Down ×1 | ||
| IHDG | $1,453,807 | 1.30% | 27,755 | $38,438 | Down ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,378,745 | 1.23% | 14,419 | $72,564 | Down ×4 | ||
| DVYE | $1,347,214 | 1.21% | 41,800 | $-19,253 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,256,136 | 1.12% | 4,946 | $47,136 | |||
| DLS | $891,609 | 0.80% | 10,641 | $24,367 | |||
| ISCF | $818,787 | 0.73% | 18,914 | $13,201 | Down ×4 | ||
| ABT Abbott Laboratories Common Stock | $655,308 | 0.59% | 7,222 | $-86,149 | |||
| PWV | $576,307 | 0.52% | 7,606 | $62,963 | Up ×2 | ||
| SLYG | $515,476 | 0.46% | 4,327 | $83,687 | Down ×1 | ||
| USIO Usio, Inc. - Common Stock | $439,168 | 0.39% | 177,084 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $391,024 | 0.35% | 1,048 | $1,120 | Down ×1 | ||
| SNWV SANUWAVE Health, Inc. - Common Stock | $384,340 | 0.34% | 38,434 | $-258,571 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $353,330 | 0.32% | 1,000 | $66,470 | |||
| MTUM | $351,744 | 0.31% | 1,026 | $105,514 | |||
| JPM JP Morgan Chase & Co. Common Stock | $266,613 | 0.24% | 815 | $27,038 | Up ×1 | ||
| WT WisdomTree, Inc. Common Stock | $264,942 | 0.24% | 15,640 | $37,224 | |||
| MAR Marriott International - Class A Common Stock | $259,413 | 0.23% | 700 | $30,464 | |||
| KO Coca-Cola Company (The) Common Stock | $256,277 | 0.23% | 3,153 | $16,489 | |||
| V Visa Inc. | $204,139 | 0.18% | 595 | ||||
| MRNOW Murano Global Investments PLC - Warrants | $1,642 | 0.00% | 110,215 | $-3,194 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| USFR | $24,304,938 | 21.76% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.