Stonebridge Wealth Management, LLC
37 holdingsFiling period: 2026-06-30Current AUM: $112.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree TR | 482.7K | $24.3M | $24.4M | 21.65% | +19.7K | 2026-06-30 |
| 2 | DDLS | WisdomTree TR | 227.6K | $10.0M | $9.9M | 8.80% | +5.0K | 2026-06-30 |
| 3 | DHS | WisdomTree TR | 85.7K | $9.7M | $10.1M | 8.95% | +197 | 2026-06-30 |
| 4 | DTH | WisdomTree TR | 148.0K | $8.0M | $8.2M | 7.31% | +3.2K | 2026-06-30 |
| 5 | DGS | WisdomTree TR | 117.9K | $7.6M | $6.8M | 6.07% | +755 | 2026-06-30 |
| 6 | DEW | WisdomTree TR | 92.1K | $6.3M | $6.6M | 5.90% | +1.1K | 2026-06-30 |
| 7 | DES | WisdomTree TR | 146.7K | $6.0M | $5.7M | 5.03% | +6.1K | 2026-06-30 |
| 8 | DEM | WisdomTree TR | 96.1K | $5.2M | $5.1M | 4.50% | +478 | 2026-06-30 |
| 9 | DGRS | WisdomTree TR | 61.1K | $3.6M | $3.5M | 3.08% | -5,147 | 2026-06-30 |
| 10 | ABBV | Abbvie Inc | 13.2K | $3.3M | $3.9M | 3.42% | -13 | 2026-06-30 |
| 11 | SMTI | Sanara Medtech Inc | 129.5K | $3.1M | $4.1M | 3.63% | -7,447 | 2026-06-30 |
| 12 | SPHD | Invesco Exch Traded FD TR II | 48.2K | $2.5M | $2.5M | 2.24% | -1,263 | 2026-06-30 |
| 13 | GARP | iShares TR | 29.7K | $2.5M | $2.2M | 1.95% | -424 | 2026-06-30 |
| 14 | INTF | iShares TR | 59.7K | $2.4M | $2.4M | 2.15% | -949 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 6.6K | $1.9M | $2.3M | 2.02% | -470 | 2026-06-30 |
| 16 | EMGF | iShares Inc | 22.5K | $1.6M | $1.4M | 1.27% | -277 | 2026-06-30 |
| 17 | JSMD | Janus Detroit Str TR | 15.1K | $1.5M | $1.3M | 1.15% | -226 | 2026-06-30 |
| 18 | IHDG | WisdomTree TR | 27.8K | $1.5M | $1.4M | 1.27% | -1,640 | 2026-06-30 |
| 19 | DGRW | WisdomTree TR | 14.4K | $1.4M | $1.4M | 1.24% | -451 | 2026-06-30 |
| 20 | DVYE | iShares Inc | 41.8K | $1.3M | $1.4M | 1.20% | +2.1K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 4.9K | $1.3M | $1.4M | 1.21% | -- | 2026-06-30 |
| 22 | DLS | WisdomTree TR | 10.6K | $891K | $884K | 0.79% | -- | 2026-06-30 |
| 23 | ISCF | iShares TR | 18.9K | $818K | $811K | 0.72% | -363 | 2026-06-30 |
| 24 | ABT | Abbott Laboratories | 7.2K | $655K | $794K | 0.71% | -- | 2026-06-30 |
| 25 | PWV | Invesco Exchange Traded FD T | 7.6K | $576K | $594K | 0.53% | +242 | 2026-06-30 |
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