Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $24.3M | 21.8% |
| Wisdomtree TRDYNAMIC INTL SML | DYNAMIC INTL SML | $10M | 9.0% |
| Wisdomtree TRUS HIGH DIVIDEND | US HIGH DIVIDEND | $9.74M | 8.7% |
| Wisdomtree TRITL HIGH DIV FD | ITL HIGH DIV FD | $8.01M | 7.2% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $7.63M | 6.8% |
| Wisdomtree TRGLB HIGH DIV FD | GLB HIGH DIV FD | $6.33M | 5.7% |
| Wisdomtree TRUS SMALLCAP DIVD | US SMALLCAP DIVD | $5.97M | 5.3% |
| Wisdomtree TREMER MKT HIGH FD | EMER MKT HIGH FD | $5.17M | 4.6% |
| Wisdomtree TRUS S CAP QTY DIV | US S CAP QTY DIV | $3.63M | 3.2% |
| Abbvie Inc.COM | COM | $3.33M | 3.0% |
| Sanara Medtech Inc.COM | COM | $3.05M | 2.7% |
| Invesco Exch Traded FD TR IIS&P500 HDL VOL | S&P500 HDL VOL | $2.45M | 2.2% |
| iShares TRMSCI US GARP ETF | MSCI US GARP ETF | $2.45M | 2.2% |
| iShares TRINTL EQTY FACTOR | INTL EQTY FACTOR | $2.45M | 2.2% |
| Apple Inc.COM | COM | $1.92M | 1.7% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $1.65M | 1.5% |
| Janus Detroit Str TRHENDERSN SML ETF | HENDERSN SML ETF | $1.53M | 1.4% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $1.45M | 1.3% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $1.38M | 1.2% |
| iShares Inc.EM MKTS DIV ETF | EM MKTS DIV ETF | $1.35M | 1.2% |
| Johnson & JohnsonCOM | COM | $1.26M | 1.1% |
| Wisdomtree TRINTL SMCAP DIV | INTL SMCAP DIV | $892K | 0.8% |
| iShares TRINTERNATIONAL SL | INTERNATIONAL SL | $819K | 0.7% |
| Abbott LaboratoriesCOM | COM | $655K | 0.6% |
| Invesco Exchange Traded FD TLARGE CAP VALUE | LARGE CAP VALUE | $576K | 0.5% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $515K | 0.5% |
| Usio Inc.COM | COM | $439K | 0.4% |
| Microsoft Corp.COM | COM | $391K | 0.4% |
| Sanuwave Health Inc.COM | COM | $384K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $353K | 0.3% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $352K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $267K | 0.2% |
| Wisdomtree Inc.COM | COM | $265K | 0.2% |
| Marriott Intl Inc. NewCL A | CL A | $259K | 0.2% |
| Coca Cola COCOM | COM | $256K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $204K | 0.2% |
| Murano Global Invt PLC*W EXP 03/19/202 | *W EXP 03/19/202 | $1.64K | 0.0% |
- Class
- FLOATNG RAT TREA
- Share
- 21.8%
- Class
- DYNAMIC INTL SML
- Share
- 9.0%
- Class
- US HIGH DIVIDEND
- Share
- 8.7%
- Class
- ITL HIGH DIV FD
- Share
- 7.2%
- Class
- EMG MKTS SMCAP
- Share
- 6.8%
- Class
- GLB HIGH DIV FD
- Share
- 5.7%
- Class
- US SMALLCAP DIVD
- Share
- 5.3%
- Class
- EMER MKT HIGH FD
- Share
- 4.6%
- Class
- US S CAP QTY DIV
- Share
- 3.2%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.7%
- Class
- S&P500 HDL VOL
- Share
- 2.2%
- Class
- MSCI US GARP ETF
- Share
- 2.2%
- Class
- INTL EQTY FACTOR
- Share
- 2.2%
- Class
- COM
- Share
- 1.7%
- Class
- EMNG MKTS EQT
- Share
- 1.5%
- Class
- HENDERSN SML ETF
- Share
- 1.4%
- Class
- ITL HDG QTLY DIV
- Share
- 1.3%
- Class
- US QTLY DIV GRT
- Share
- 1.2%
- Class
- EM MKTS DIV ETF
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- INTL SMCAP DIV
- Share
- 0.8%
- Class
- INTERNATIONAL SL
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- LARGE CAP VALUE
- Share
- 0.5%
- Class
- ST STR SP600GRWO
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- CAP STK CL C
- Share
- 0.3%
- Class
- MSCI USA MMENTM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM CL A
- Share
- 0.2%
- Class
- *W EXP 03/19/202
- Share
- 0.0%
The share class is shown on a wider screen.
The 37 largest of 37 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2082460
- File number
- 028-25766
- Options
- 0 call, 0 put
- In the 25 largest
- 96.7%
- Prior quarter
- $104M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 1
Common questions
What are Stonebridge Wealth Management’s 13F holdings worth?
$112 million across 37 positions for the quarter ended 30 June 2026.
What is Stonebridge Wealth Management’s largest 13F holding?
WISDOMTREE TR (FLOATNG RAT TREA) was the largest position at $24.3 million, or 21.8% of reported 13F value, as of 30 June 2026.
How concentrated is Stonebridge Wealth Management’s 13F portfolio?
The ten largest positions accounted for 75.3% of reported value and the twenty-five largest for 96.7%, across 37 positions as of 30 June 2026.
Does Form 13F show everything Stonebridge Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stonebridge Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.