StockDriftsStockDriftsTop 37 Stonebridge Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 21.76% | 482.7K | $24.3M | +4.26%(+19.72K) | $50.31(+0.21%) | 2026-06-30 | |
| DDLS | WISDOMTREE TR | 8.98% | 227.6K | $10.0M | +2.24%(+4.98K) | $37.77(+21.40%) | 2026-06-30 | |
| DHS | WISDOMTREE TR | 8.72% | 85.7K | $9.7M | +0.23%(+197) | $96.99(+20.96%) | 2026-06-30 | |
| DTH | WISDOMTREE TR | 7.17% | 148.0K | $8.0M | +2.22%(+3.21K) | $44.72(+30.31%) | 2026-06-30 | |
| DGS | WISDOMTREE TR | 6.83% | 117.9K | $7.6M | +0.64%(+755) | $52.01(+22.86%) | 2026-06-30 | |
| DEW | WISDOMTREE TR | 5.66% | 92.1K | $6.3M | +1.17%(+1.06K) | $56.84(+26.65%) | 2026-06-30 | |
| DES | WISDOMTREE TR | 5.34% | 146.7K | $6.0M | +4.30%(+6.05K) | $32.10(+28.46%) | 2026-06-30 | |
| DEM | WISDOMTREE TR | 4.63% | 96.1K | $5.2M | +0.50%(+478) | $43.71(+25.27%) | 2026-06-30 | |
| DGRS | WISDOMTREE TR | 3.25% | 61.1K | $3.6M | -7.76%(-5.15K) | $46.54(+31.50%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.98% | 13.2K | $3.3M | -0.10%(-13) | $195.48(+27.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.50% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.36% |
Stonebridge Wealth Management, LLC reports $111.70M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are USFR (21.8%), DDLS (9.0%) and DHS (8.7%). The top 20 holdings account for 92.92% of reported assets. Its disclosed equity book has returned +10.50% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stonebridge Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2082460). View Stonebridge Wealth Management, LLC’s 13F filings on SEC