2026 Q2 Portfolio Activity
In 2026 Q2, Stonebridge Wealth Management, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was USIO INC, now representing 0.39% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 5.2%.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
USFR (21.8%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Stonebridge Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 21.76% | 22.34% |
#1
Prev: #1
|
6.5 |
—
|
19,719 | 4.3% |
P
S
|
482,720 | $24,304,938 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DDLS
WISDOMTREE TR
|
Bond/Debt | 8.98% | 9.27% |
#2
Prev: #2
|
5.6 |
—
|
4,983 | 2.2% |
P
S
|
227,568 | $10,024,821 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 8.72% | 8.95% |
#3
Prev: #3
|
5.0 |
—
|
197 | 0.2% |
P
S
|
85,714 | $9,744,379 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 7.17% | 7.50% |
#4
Prev: #4
|
3.9 |
—
|
3,208 | 2.2% |
P
S
|
147,966 | $8,006,440 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DGS
WISDOMTREE TR
|
ETF | 6.83% | 6.75% |
#5
Prev: #5
|
3.7 |
—
|
755 | 0.6% |
P
S
|
117,940 | $7,631,866 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DEW
WISDOMTREE TR
|
Unknown | 5.66% | 5.79% |
#6
Prev: #6
|
2.8 |
—
|
1,065 | 1.2% |
P
S
|
92,101 | $6,326,652 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DES
WISDOMTREE TR
|
Unknown | 5.34% | 4.84% |
#7
Prev: #7
|
2.6 |
—
|
6,053 | 4.3% |
P
S
|
146,670 | $5,966,536 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DEM
WISDOMTREE TR
|
ETF | 4.63% | 4.55% |
#8
Prev: #8
|
2.4 |
—
|
478 | 0.5% |
P
S
|
96,088 | $5,168,574 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 3.25% | 3.36% |
#9
Prev: #9
|
1.8 |
—
|
-5,147 | -7.8% |
P
S
|
61,142 | $3,629,010 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.98% | 2.76% |
#10
Prev: #10
|
1.7 |
—
|
-13 | -0.1% |
P
S
|
13,217 | $3,326,040 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SMTI
SANARA MEDTECH ...
|
Healthcare | 2.73% | 2.25% |
#11
2
Prev: #13
|
1.6 |
—
|
-7,447 | -5.4% |
P
S
|
129,452 | $3,053,773 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 2.19% | 2.35% |
#12
1
Prev: #11
|
1.4 |
—
|
-1,263 | -2.6% |
P
S
|
48,218 | $2,451,403 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GARP
ISHARES TR
|
ETF | 2.19% | 1.85% |
#13
1
Prev: #14
|
1.4 |
—
|
-424 | -1.4% |
P
S
|
29,683 | $2,450,332 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 2.19% | 2.27% |
#14
2
Prev: #12
|
1.4 |
—
|
-949 | -1.6% |
P
S
|
59,716 | $2,445,967 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.73% |
#15
Prev: #15
|
1.2 |
—
|
-470 | -6.6% |
P
S
|
6,648 | $1,923,704 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EMGF
ISHARES INC
|
ETF | 1.47% | 1.32% |
#16
1
Prev: #17
|
1.1 |
—
|
-277 | -1.2% |
P
S
|
22,477 | $1,646,665 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 1.37% | 1.17% |
#17
3
Prev: #20
|
1.0 |
—
|
-226 | -1.5% |
P
S
|
15,109 | $1,529,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.30% | 1.36% |
#18
2
Prev: #16
|
1.0 |
—
|
-1,640 | -5.6% |
P
S
|
27,755 | $1,453,807 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.23% | 1.25% |
#19
Prev: #19
|
1.0 |
—
|
-451 | -3.0% |
P
S
|
14,419 | $1,378,745 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DVYE
ISHARES INC
|
ETF | 1.21% | 1.31% |
#20
2
Prev: #18
|
2.5 |
—
|
2,054 | 5.2% |
P
S
|
41,800 | $1,347,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 1.16% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
4,946 | $1,256,136 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.80% | 0.83% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
10,641 | $891,609 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.73% | 0.77% |
#23
Prev: #23
|
0.8 |
—
|
-363 | -1.9% |
P
S
|
18,914 | $818,787 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.59% | 0.71% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
7,222 | $655,308 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.52% | 0.49% |
#25
1
Prev: #26
|
0.7 |
—
|
242 | 3.3% |
P
S
|
7,606 | $576,307 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.46% | 0.41% |
#26
1
Prev: #27
|
0.7 |
—
|
-140 | -3.1% |
P
S
|
4,327 | $515,476 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
USIO
USIO INC
|
Technology | 0.39% | — |
#27
Prev: #—
|
3.7 |
—
|
177,084 | — |
NEW
|
177,084 | $439,168 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.37% |
#28
Prev: #28
|
0.6 |
—
|
-5 | -0.5% |
P
S
|
1,048 | $391,024 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SNWV
SANUWAVE HEALTH...
|
Healthcare | 0.34% | 0.62% |
#29
4
Prev: #25
|
0.6 |
—
|
1,250 | 3.4% |
P
S
|
38,434 | $384,340 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.27% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $353,330 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.31% | 0.24% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,026 | $351,744 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.23% |
#32
1
Prev: #33
|
0.6 |
—
|
1 | 0.1% |
P
S
|
815 | $266,613 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 0.24% | 0.22% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
15,640 | $264,942 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.23% | 0.22% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
700 | $259,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.23% | 0.23% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,153 | $256,277 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 0.18% | — |
#36
Prev: #—
|
3.6 |
—
|
595 | — |
NEW
|
595 | $204,139 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRNOW
MURANO GLOBAL I...
|
Unknown | 0.00% | 0.00% |
#37
1
Prev: #36
|
0.5 |
—
|
-10,695 | -8.8% |
P
S
|
110,215 | $1,642 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UHGWW
UNITED HOMES GR...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,387,899 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-38 of 38 holdings