Stonebridge Wealth Management, LLC
36 holdingsFiling period: 2026-03-31Current AUM: $112.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 463.0K | $23.3M | $23.3M | 20.69% | +14.2K | 2026-03-31 |
| 2 | DDLS | WISDOMTREE TR | 222.6K | $9.7M | $10.0M | 8.83% | -5,993 | 2026-03-31 |
| 3 | DHS | WISDOMTREE TR | 85.5K | $9.3M | $10.0M | 8.84% | -6,960 | 2026-03-31 |
| 4 | DTH | WISDOMTREE TR | 144.8K | $7.8M | $8.3M | 7.39% | -2,965 | 2026-03-31 |
| 5 | DGS | WISDOMTREE TR | 117.2K | $7.0M | $7.1M | 6.33% | -1,094 | 2026-03-31 |
| 6 | DEW | WISDOMTREE TR | 91.0K | $6.0M | $6.6M | 5.83% | +3.2K | 2026-03-31 |
| 7 | DES | WISDOMTREE TR | 140.6K | $5.1M | $5.7M | 5.06% | -6,014 | 2026-03-31 |
| 8 | DEM | WISDOMTREE TR | 95.6K | $4.8M | $5.1M | 4.55% | -2,904 | 2026-03-31 |
| 9 | DGRS | WISDOMTREE TR | 66.3K | $3.5M | $4.0M | 3.51% | -8,663 | 2026-03-31 |
| 10 | ABBV | ABBVIE INC | 13.2K | $2.9M | $3.3M | 2.94% | +13 | 2026-03-31 |
| 11 | SPHD | INVESCO EXCH TRADED FD TR II | 49.5K | $2.5M | $2.6M | 2.30% | -846 | 2026-03-31 |
| 12 | INTF | ISHARES TR | 60.7K | $2.4M | $2.5M | 2.26% | +174 | 2026-03-31 |
| 13 | SMTI | SANARA MEDTECH INC | 136.9K | $2.4M | $4.6M | 4.11% | +2.0K | 2026-03-31 |
| 14 | GARP | ISHARES TR | 30.1K | $1.9M | $2.4M | 2.12% | +218 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 7.1K | $1.8M | $2.2M | 1.95% | -- | 2026-03-31 |
| 16 | IHDG | WISDOMTREE TR | 29.4K | $1.4M | $1.5M | 1.37% | -1,386 | 2026-03-31 |
| 17 | EMGF | ISHARES INC | 22.8K | $1.4M | $1.5M | 1.37% | +6 | 2026-03-31 |
| 18 | DVYE | ISHARES INC | 39.7K | $1.4M | $1.4M | 1.21% | +12.5K | 2026-03-31 |
| 19 | DGRW | WISDOMTREE TR | 14.9K | $1.3M | $1.4M | 1.27% | -969 | 2026-03-31 |
| 20 | JSMD | JANUS DETROIT STR TR | 15.3K | $1.2M | $1.4M | 1.26% | +69 | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 4.9K | $1.2M | $1.3M | 1.12% | -- | 2026-03-31 |
| 22 | DLS | WISDOMTREE TR | 10.6K | $867K | $917K | 0.81% | +139 | 2026-03-31 |
| 23 | ISCF | ISHARES TR | 19.3K | $805K | $852K | 0.76% | -21 | 2026-03-31 |
| 24 | ABT | ABBOTT LABORATORIES | 7.2K | $741K | $763K | 0.68% | -- | 2026-03-31 |
| 25 | SNWV | SANUWAVE HEALTH INC | 37.2K | $642K | $229K | 0.20% | -1,200 | 2026-03-31 |
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