Stonebridge Wealth Management, LLC
CIK 0002082460 · OAK BROOK, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$111.7M
2026 Q2
Positions
37
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
USFR
WISDOMTREE TR
21.8%
DDLS
WISDOMTREE TR
9.0%
DHS
WISDOMTREE TR
8.7%
DTH
WISDOMTREE TR
7.2%
DGS
WISDOMTREE TR
6.8%
DEW
WISDOMTREE TR
5.7%
DES
WISDOMTREE TR
5.3%
DEM
WISDOMTREE TR
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.