AI Portfolio Summary
In 2026 Q1, Stonebridge Wealth Management, LLC maintained a portfolio of 38 distinct positions. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 3.2%. Conversely, Stonebridge Wealth Management, LLC completely exited their position in VISA INC.
Total Positions
38
Quarter
2026 Q1
Top Holding
USFR (22.3%)
Top 10 Concentration
76.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 22.34% | 21.34% |
#1
Prev: #1
|
6.5 | 14,196 | 3.2% |
P
S
|
463,001 | $23,307,483 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DDLS
WISDOMTREE TR
|
Bond/Debt | 9.27% | 9.28% |
#2
Prev: #2
|
5.7 | -5,993 | -2.6% |
P
S
|
222,585 | $9,673,556 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 8.95% | 8.90% |
#3
Prev: #3
|
5.1 | -6,960 | -7.5% |
P
S
|
85,517 | $9,340,167 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 7.50% | 7.20% |
#4
Prev: #4
|
4.0 | -2,965 | -2.0% |
P
S
|
144,758 | $7,829,960 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DGS
WISDOMTREE TR
|
ETF | 6.75% | 6.40% |
#5
Prev: #5
|
3.7 | -1,094 | -0.9% |
P
S
|
117,185 | $7,042,817 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DEW
WISDOMTREE TR
|
Unknown | 5.79% | 5.11% |
#6
Prev: #6
|
2.8 | 3,248 | 3.7% |
P
S
|
91,036 | $6,038,357 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DES
WISDOMTREE TR
|
Unknown | 4.84% | 4.63% |
#7
Prev: #7
|
2.4 | -6,014 | -4.1% |
P
S
|
140,617 | $5,053,775 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DEM
WISDOMTREE TR
|
ETF | 4.55% | 4.35% |
#8
Prev: #8
|
2.3 | -2,904 | -2.9% |
P
S
|
95,610 | $4,750,861 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 3.36% | 3.51% |
#9
Prev: #9
|
1.8 | -8,663 | -11.6% |
P
S
|
66,289 | $3,510,520 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.76% | 2.85% |
#10
1
Prev: #11
|
1.6 | 13 | 0.1% |
P
S
|
13,230 | $2,877,297 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 2.35% | 2.28% |
#11
1
Prev: #12
|
1.4 | -846 | -1.7% |
P
S
|
49,481 | $2,454,752 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 2.27% | 2.16% |
#12
1
Prev: #13
|
1.4 | 174 | 0.3% |
P
S
|
60,665 | $2,363,508 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SMTI
SANARA MEDTECH ...
|
Healthcare | 2.25% | 2.98% |
#13
3
Prev: #10
|
1.4 | 1,965 | 1.5% |
P
S
|
136,899 | $2,351,925 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GARP
ISHARES TR
|
ETF | 1.85% | 1.92% |
#14
Prev: #14
|
1.2 | 218 | 0.7% |
P
S
|
30,107 | $1,925,945 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.83% |
#15
Prev: #15
|
1.7 | no change | no change |
P
S
|
7,118 | $1,806,511 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.36% | 1.41% |
#16
Prev: #16
|
1.0 | -1,386 | -4.5% |
P
S
|
29,395 | $1,415,369 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EMGF
ISHARES INC
|
ETF | 1.32% | 1.24% |
#17
1
Prev: #18
|
1.0 | 6 | 0.0% |
P
S
|
22,754 | $1,375,024 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DVYE
ISHARES INC
|
ETF | 1.31% | 0.80% |
#18
8
Prev: #26
|
3.0 | 12,519 | 46.0% |
P
S
|
39,746 | $1,366,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.25% | 1.34% |
#19
2
Prev: #17
|
1.0 | -969 | -6.1% |
P
S
|
14,870 | $1,306,181 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 1.17% | 1.18% |
#20
1
Prev: #19
|
1.0 | 69 | 0.5% |
P
S
|
15,335 | $1,216,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 0.97% |
#21
1
Prev: #22
|
1.5 | no change | no change |
P
S
|
4,946 | $1,209,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.83% | 0.80% |
#22
3
Prev: #25
|
0.8 | 139 | 1.3% |
P
S
|
10,641 | $867,242 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.77% | 0.76% |
#23
4
Prev: #27
|
0.8 | -21 | -0.1% |
P
S
|
19,277 | $805,586 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.71% | 0.85% |
#24
1
Prev: #23
|
1.3 | no change | no change |
P
S
|
7,222 | $741,457 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SNWV
SANUWAVE HEALTH...
|
Healthcare | 0.62% | 1.08% |
#25
5
Prev: #20
|
0.7 | -1,200 | -3.1% |
P
S
|
37,184 | $642,911 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.44% |
#26
3
Prev: #29
|
0.7 | 286 | 4.0% |
P
S
|
7,364 | $513,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.41% | 0.39% |
#27
3
Prev: #30
|
0.7 | 95 | 2.2% |
P
S
|
4,467 | $431,789 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.48% |
#28
Prev: #28
|
0.6 | 5 | 0.5% |
P
S
|
1,053 | $389,904 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.30% |
#29
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,000 | $286,860 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UHGWW
UNITED HOMES GR...
|
Unknown | 0.24% | 1.07% |
#30
9
Prev: #21
|
0.1 | -2,050,376 | -59.6% |
P
S
|
1,387,899 | $253,292 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.24% | 0.24% |
#31
2
Prev: #33
|
0.6 | -3 | -0.3% |
P
S
|
1,026 | $246,230 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.23% | 0.21% |
#32
2
Prev: #34
|
0.6 | -40 | -1.3% |
P
S
|
3,153 | $239,788 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.26% |
#33
1
Prev: #32
|
0.6 | -32 | -3.8% |
P
S
|
814 | $239,575 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.22% | 0.21% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
700 | $228,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 0.22% | 0.18% |
#35
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
15,640 | $227,718 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRNOW
MURANO GLOBAL I...
|
Unknown | 0.00% | 0.00% |
#36
2
Prev: #38
|
0.5 | -2,190 | -1.8% |
P
S
|
120,910 | $4,836 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #36) |
0.0 | -595 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UHG
UNITED HOMES GR...
|
Consumer Cyclical | 0.00% | 0.85% |
Sold All 😨
(Was: #24) |
0.0 | -579,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-38 of 38 holdings