Stonebridge Wealth Management, LLC

OAK BROOK, IL · CIK 2082460 · 13F filing filed 2026-07-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOak Brook, IL

$111.7m reported value +7.1% vs Q1 2026

37positions

75.3%in top 10

2 new 12 added 15 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	482,720	$24.3m21.76%	21.76%	Added +19.7k	+19,719 4.3%
2	WISDOMTREE TR DYNAMIC INT EQ DDLS	DDLS	227,568	$10.0m8.98%	8.98%	Added +5.0k	+4,983 2.2%
3	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	85,714	$9.7m8.72%	8.72%	Added +197	+197 0.2%
4	WISDOMTREE TR ITL HIGH DIV FD DTH	DTH	147,966	$8.0m7.17%	7.17%	Added +3.2k	+3,208 2.2%
5	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	117,940	$7.6m6.83%	6.83%	Added +755	+755 0.6%
6	WISDOMTREE TR GLB HIGH DIV FD DEW	DEW	92,101	$6.3m5.66%	5.66%	Added +1.1k	+1,065 1.2%
7	WISDOMTREE TR US SMALLCAP DIVD DES	DES	146,670	$6.0m5.34%	5.34%	Added +6.1k	+6,053 4.3%
8	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	96,088	$5.2m4.63%	4.63%	Added +478	+478 0.5%
9	WISDOMTREE TR US S CAP QTY DIV DGRS	DGRS	61,142	$3.6m3.25%	3.25%	Reduced -5.1k	-5,147 -7.8%
10	ABBVIE INC COM ABBV	ABBV	13,217	$3.3m2.98%	2.98%	Reduced -13	-13 -0.1%
11	SANARA MEDTECH INC COM SMTI	SMTI	129,452	$3.1m2.73%	2.73%	Reduced -7.4k	-7,447 -5.4%
12	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	48,218	$2.5m2.19%	2.19%	Reduced -1.3k	-1,263 -2.5%
13	ISHARES TR MSCI USA QUALITY GARP	GARP	29,683	$2.5m2.19%	2.19%	Reduced -424	-424 -1.4%
14	ISHARES TR INTL EQTY FACTOR INTF	INTF	59,716	$2.4m2.19%	2.19%	Reduced -949	-949 -1.6%
15	APPLE INC COM AAPL	AAPL	6,648	$1.9m1.72%	1.72%	Reduced -470	-470 -6.6%
16	ISHARES INC EMNG MKTS EQT EMGF	EMGF	22,477	$1.6m1.47%	1.47%	Reduced -277	-277 -1.2%
17	JANUS DETROIT STR TR HENDERSN SML ETF JSMD	JSMD	15,109	$1.5m1.37%	1.37%	Reduced -226	-226 -1.5%
18	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	27,755	$1.5m1.30%	1.30%	Reduced -1.6k	-1,640 -5.6%
19	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	14,419	$1.4m1.23%	1.23%	Reduced -451	-451 -3.0%
20	ISHARES INC EM MKTS DIV ETF DVYE	DVYE	41,800	$1.3m1.21%	1.21%	Added +2.1k	+2,054 5.2%
21	JOHNSON & JOHNSON COM JNJ	JNJ	4,946	$1.3m1.12%	1.12%	Unchanged
22	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	10,641	$891.6k0.80%	0.80%	Unchanged
23	ISHARES TR INTERNATIONAL SL ISCF	ISCF	18,914	$818.8k0.73%	0.73%	Reduced -363	-363 -1.9%
24	ABBOTT LABS COM ABT	ABT	7,222	$655.3k0.59%	0.59%	Unchanged
25	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV	PWV	7,606	$576.3k0.52%	0.52%	Added +242	+242 3.3%
26	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	4,327	$515.5k0.46%	0.46%	Reduced -140	-140 -3.1%
27	USIO INC COM USIO	USIO	177,084	$439.2k0.39%	0.39%	New
28	MICROSOFT CORP COM MSFT	MSFT	1,048	$391.0k0.35%	0.35%	Reduced -5	-5 -0.5%
29	SANUWAVE HEALTH INC COM SNWV	SNWV	38,434	$384.3k0.34%	0.34%	Added +1.2k	+1,250 3.4%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	1,000	$353.3k0.32%	0.32%	Unchanged
31	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,026	$351.7k0.31%	0.31%	Unchanged
32	JPMORGAN CHASE & CO COM JPM	JPM	815	$266.6k0.24%	0.24%	Added +1	+1 0.1%
33	WISDOMTREE INC COM WT	WT	15,640	$264.9k0.24%	0.24%	Unchanged
34	MARRIOTT INTL INC NEW CL A MAR	MAR	700	$259.4k0.23%	0.23%	Unchanged
35	COCA COLA CO COM KO	KO	3,153	$256.3k0.23%	0.23%	Unchanged
36	VISA INC COM CL A V	V	595	$204.1k0.18%	0.18%	New
37	MURANO GLOBAL INVTS PLC *W EXP 03/19/202 MRNOW	MRNOW	110,215	$1.6k0.00%	0.00%	Reduced -10.7k	-10,695 -8.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
UNITED HOMES GROUP INC		1,387,899	$253.3k1.4m shares