§ 13F · FUND PROFILE
Stonebridge Wealth Management, LLC.
AUM · $112M (13F)Positions · 37Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$643K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 483K | $24M | 21.8% | +4% |
| 2 | DDLS | WISDOMTREE TR | 228K | $10M | 9.0% | +2% |
| 3 | DHS | WISDOMTREE TR | 86K | $10M | 8.7% | ±0% |
| 4 | DTH | WISDOMTREE TR | 148K | $8M | 7.2% | +2% |
| 5 | DGS | WISDOMTREE TR | 118K | $8M | 6.8% | +1% |
| 6 | DEW | WISDOMTREE TR | 92K | $6M | 5.7% | +1% |
| 7 | DES | WISDOMTREE TR | 147K | $6M | 5.3% | +4% |
| 8 | DEM | WISDOMTREE TR | 96K | $5M | 4.6% | ±0% |
| 9 | DGRS | WISDOMTREE TR | 61K | $4M | 3.2% | −8% |
| 10 | ABBV | ABBVIE INC | 13K | $3M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEBRIDGE SIGNAL
AC read
Stonebridge Wealth Management, LLC is a Other fund managing $112 million in assets. The fund runs a portfolio of 37 positions.
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