Stonebridge Wealth Management, LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Stonebridge Wealth Management, LLC reported 36 stock positions worth $111.7 million . Its top holding was Wisdomtree Floating Rate Tre (USFR) at 21.8% of the portfolio, followed by Wisdmtre DY Int Smlcap Ef-US (DDLS, 9.0% ) and Wisdomtree US High Dividend (DHS, 8.7% ). Compared with Q1 2026, it opened 2 new positions, added to 12 and reduced 14. The biggest buy was Wisdomtree US Smallcap Divid (DES, shares +4% ) and the biggest sale Invesco S&P 500 High Dividen (SPHD, shares −3% ).
Location OAK BROOK, IL
CIK 0002082460
Portfolio Value $111.7M (Q2 2026) Holdings 36 stocks · $111.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 USFR Wisdomtree Floating Rate Tre 482,720 $24.3M Add +4.3% DDLS Wisdmtre DY Int Smlcap Ef-US 227,568 $10.0M Add +2.2% DHS Wisdomtree US High Dividend 85,714 $9.7M Add +0.2% DTH Wisdomtree International Hig 147,966 $8.0M Add +2.2% DGS Wisdomtree Em Small Cap 117,940 $7.6M Add +0.6% DEW Wisdomtree Global High Divid 92,101 $6.3M Add +1.2% DES Wisdomtree US Smallcap Divid 146,670 $6.0M Add +4.3% DEM Wisdomtree Emerging Markets 96,088 $5.2M Add +0.5% DGRS Wisdomtree U.S. Smallcap Qua 61,142 $3.6M Reduce -7.8% ABBV Abbvie Inc. 13,217 $3.3M Reduce -0.1% SMTI Sanara Medtech Inc. 129,452 $3.1M Reduce -5.4% SPHD Invesco S&P 500 High Dividen 48,218 $2.5M Reduce -2.5% GARP iShares MSCI USA Quality Gar 29,683 $2.5M Reduce -1.4% INTF iShares International Equity 59,716 $2.4M Reduce -1.6% AAPL Apple Inc. 6,648 $1.9M Reduce -6.6% EMGF iShares Emerging Markets Equ 22,477 $1.6M Reduce -1.2% JSMD Janus Small Mid Cap GR Alp 15,109 $1.5M Reduce -1.5% IHDG Wisdomtree International Hed 27,755 $1.5M Reduce -5.6% DGRW Wisdomtree U.S. Quality Divi 14,419 $1.4M Reduce -3.0% DVYE iShares Emerging Markets Div 41,800 $1.3M Add +5.2% JNJ Johnson & Johnson 4,946 $1.3M No change DLS Wisdomtree Intl S/C DVD Fund 10,641 $892K No change ISCF iShares International Small 18,914 $819K Reduce -1.9% ABT Abbott Laboratories 7,222 $655K No change PWV Invesco Large Cap Value ETF 7,606 $576K Add +3.3% SLYG SS SPDR S&P 600 SC GR ETF 4,327 $515K Reduce -3.1% USIO Usio Inc. 177,084 $439K New MSFT Microsoft Corp. 1,048 $391K Reduce -0.5% SNWV Sanuwave Health Inc. 38,434 $384K Add +3.4% GOOG Alphabet Inc. Class C 1,000 $353K No change MTUM iShares MSCI USA Momentum Fa 1,026 $352K No change JPM JPMorgan Chase & Co. 815 $267K Add +0.1% WT Wisdomtree Inc. 15,640 $265K No change MAR Marriott International Class A 700 $259K No change KO The Coca-Cola Co. 3,153 $256K No change V Visa Inc. Class A 595 $204K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above) Security Class Shares / Principal Value Change MRNOW Murano Global BV-28 *W EXP 03/19/202 110,215 $2K Reduce -8.8%
Total filed on the 13F, all lines: $111.7M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ SPHD Invesco S&P 500 High Dividen Reduce -2.5% 2.19% −0.16 DGRS Wisdomtree U.S. Smallcap Qua Reduce -7.8% 3.25% −0.12 INTF iShares International Equity Reduce -1.6% 2.19% −0.08 IHDG Wisdomtree International Hed Reduce -5.6% 1.30% −0.06 ISCF iShares International Small Reduce -1.9% 0.73% −0.04 MSFT Microsoft Corp. Reduce -0.5% 0.35% −0.02 DGRW Wisdomtree U.S. Quality Divi Reduce -3.0% 1.23% −0.02 AAPL Apple Inc. Reduce -6.6% 1.72% −0.01 SLYG SS SPDR S&P 600 SC GR ETF Reduce -3.1% 0.46% +0.05 EMGF iShares Emerging Markets Equ Reduce -1.2% 1.47% +0.15 JSMD Janus Small Mid Cap GR Alp Reduce -1.5% 1.37% +0.20 ABBV Abbvie Inc. Reduce -0.1% 2.98% +0.21 GARP iShares MSCI USA Quality Gar Reduce -1.4% 2.19% +0.34 SMTI Sanara Medtech Inc. Reduce -5.4% 2.73% +0.47
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ DES Wisdomtree US Smallcap Divid Add +4.3% 5.34% +0.49 USIO Usio Inc. New 0.39% +0.39 V Visa Inc. Class A New 0.18% +0.18 DGS Wisdomtree Em Small Cap Add +0.6% 6.83% +0.07 DEM Wisdomtree Emerging Markets Add +0.5% 4.63% +0.06 PWV Invesco Large Cap Value ETF Add +3.3% 0.52% +0.02 JPM JPMorgan Chase & Co. Add +0.1% 0.24% +0.01 DVYE iShares Emerging Markets Div Add +5.2% 1.21% −0.11 DEW Wisdomtree Global High Divid Add +1.2% 5.66% −0.14 DHS Wisdomtree US High Dividend Add +0.2% 8.72% −0.25 SNWV Sanuwave Health Inc. Add +3.4% 0.34% −0.27 DDLS Wisdmtre DY Int Smlcap Ef-US Add +2.2% 8.98% −0.32 DTH Wisdomtree International Hig Add +2.2% 7.17% −0.36 USFR Wisdomtree Floating Rate Tre Add +4.3% 21.76% −0.63
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ UNITED HOMES GROUP INC *W EXP 03/30/202 Sold out 1,387,899 $253Kbefore exit MRNOW Murano Global BV-28 *W EXP 03/19/202 Reduce -8.8% 110,215 $2K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 36 $111.7M USFR, DDLS, DHS, DTH, DGS Q1 2026 34 $104.1M USFR, DDLS, DHS, DTH, DGS Q4 2025 36 $104.7M USFR, DDLS, DHS, DTH, DGS Q3 2025 34 $109.7M USFR, DDLS, DHS, DES, DTH Q2 2025 31 $103.7M USFR, DHS, DDLS, DES, DTH