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The Analysis of Stonebridge Wealth Management, LLC's Holdings & P&L

Currently, Stonebridge Wealth Management, LLC holds 37 types of securities in its portfolio with a total value $111.7M. In the most recent quarter, they have increased their positions in USFR (+19.7K shares, valued at $992.9K), USIO (+177.1K shares, valued at $439.2K), DES (+6.1K shares, valued at $246.2K); decreased their positions in DGRS (-5.1K shares, valued at $305.5K), SMTI (-7.4K shares, valued at $175.7K), AAPL (-470 shares, valued at $136.0K); initiated new positions in USIO (+177.1K shares, valued at $439.2K), N/A (+595 shares, valued at $204.1K).

1M P&L

+1.4M+1.23%

3M P&L

+5.9M+5.54%

HY P&L

+8.8M+8.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A98.7M

91.4%

2Medical Instruments & Supplies3.1M

2.8%

3Consumer Electronics1.9M

1.8%

Top Industries by Stock Count

1N/A23 stocks

67.6%

2Medical Devices2 stocks

5.9%

3Software - Infrastructure2 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR482.7K shares4.26%2026-06-302026-07-17

DDLS WISDOMTREE TR227.6K shares2.24%2026-06-302026-07-17

DHS WISDOMTREE TR85.7K shares0.23%2026-06-302026-07-17

DTH WISDOMTREE TR148.0K shares2.22%2026-06-302026-07-17

DGS WISDOMTREE TR117.9K shares0.64%2026-06-302026-07-17

DEW WISDOMTREE TR92.1K shares1.17%2026-06-302026-07-17

DES WISDOMTREE TR146.7K shares4.30%2026-06-302026-07-17

DEM WISDOMTREE TR96.1K shares0.50%2026-06-302026-07-17

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DGRS WISDOMTREE TR61.1K shares-7.76%2026-06-302026-07-17

ABBVIE INC ABBVIE INC13.2K shares-0.10%2026-06-302026-07-17

SMTI SANARA MEDTECH INC129.5K shares-5.44%2026-06-302026-07-17

SPHD INVESCO EXCH TRADED FD TR II48.2K shares-2.55%2026-06-302026-07-17

GARP ISHARES TR29.7K shares-1.41%2026-06-302026-07-17

INTF ISHARES TR59.7K shares-1.56%2026-06-302026-07-17

AAPL APPLE INC6.6K shares-6.60%2026-06-302026-07-17

EMGF ISHARES INC22.5K shares-1.22%2026-06-302026-07-17

Sponsored

JSMD JANUS DETROIT STR TR15.1K shares-1.47%2026-06-302026-07-17

IHDG WISDOMTREE TR27.8K shares-5.58%2026-06-302026-07-17

DGRW WISDOMTREE TR14.4K shares-3.03%2026-06-302026-07-17

DVYE ISHARES INC41.8K shares5.17%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON4.9K shares0.00%2026-06-302026-07-17

DLS WISDOMTREE TR10.6K shares0.00%2026-06-302026-07-17

ISCF ISHARES TR18.9K shares-1.88%2026-06-302026-07-17

ABT ABBOTT LABORATORIES7.2K shares0.00%2026-06-302026-07-17

Sponsored

PWV INVESCO EXCHANGE TRADED FD T7.6K shares3.29%2026-06-302026-07-17

SLYG SPDR SERIES TRUST4.3K shares-3.13%2026-06-302026-07-17

USIO USIO INC177.1K sharesnew addition2026-06-302026-07-17

MSFT MICROSOFT CORP1.0K shares-0.47%2026-06-302026-07-17

SNWV SANUWAVE HEALTH INC38.4K shares3.36%2026-06-302026-07-17

GOOG ALPHABET INC1.0K shares0.00%2026-06-302026-07-17

MTUM ISHARES TR1.0K shares0.00%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO815 shares0.12%2026-06-302026-07-17

Sponsored

WT WISDOMTREE INC15.6K shares0.00%2026-06-302026-07-17

MAR MARRIOTT INTL INC NEW700 shares0.00%2026-06-302026-07-17

KO COCA COLA CO3.2K shares0.00%2026-06-302026-07-17

VISA INC VISA INC595 sharesnew addition2026-06-302026-07-17

MRNOW MURANO GLOBAL INVT PLC110.2K shares-8.85%2026-06-302026-07-17

USFR

WISDOMTREE TR

4.26%

Shares482.7K

Event2026-06-30

Filed2026-07-17

DDLS

WISDOMTREE TR

2.24%

Shares227.6K

Event2026-06-30

Filed2026-07-17

DHS

WISDOMTREE TR

0.23%

Shares85.7K

Event2026-06-30

Filed2026-07-17

DTH

WISDOMTREE TR

2.22%

Shares148.0K

Event2026-06-30

Filed2026-07-17

DGS

WISDOMTREE TR

0.64%

Shares117.9K

Event2026-06-30

Filed2026-07-17

DEW

WISDOMTREE TR

1.17%

Shares92.1K

Event2026-06-30

Filed2026-07-17

DES

WISDOMTREE TR

4.30%

Shares146.7K

Event2026-06-30

Filed2026-07-17

DEM

WISDOMTREE TR

0.50%

Shares96.1K

Event2026-06-30

Filed2026-07-17

DGRS

WISDOMTREE TR

-7.76%

Shares61.1K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

-0.10%

Shares13.2K

Event2026-06-30

Filed2026-07-17

SMTI

SANARA MEDTECH INC

-5.44%

Shares129.5K

Event2026-06-30

Filed2026-07-17

SPHD

INVESCO EXCH TRADED FD TR II

-2.55%

Shares48.2K

Event2026-06-30

Filed2026-07-17

GARP

ISHARES TR

-1.41%

Shares29.7K

Event2026-06-30

Filed2026-07-17

INTF

ISHARES TR

-1.56%

Shares59.7K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-6.60%

Shares6.6K

Event2026-06-30

Filed2026-07-17

EMGF

ISHARES INC

-1.22%

Shares22.5K

Event2026-06-30

Filed2026-07-17

JSMD

JANUS DETROIT STR TR

-1.47%

Shares15.1K

Event2026-06-30

Filed2026-07-17

IHDG

WISDOMTREE TR

-5.58%

Shares27.8K

Event2026-06-30

Filed2026-07-17

DGRW

WISDOMTREE TR

-3.03%

Shares14.4K

Event2026-06-30

Filed2026-07-17

DVYE

ISHARES INC

5.17%

Shares41.8K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-17

DLS

WISDOMTREE TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-17

ISCF

ISHARES TR

-1.88%

Shares18.9K

Event2026-06-30

Filed2026-07-17

ABT

ABBOTT LABORATORIES

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-17

PWV

INVESCO EXCHANGE TRADED FD T

3.29%

Shares7.6K

Event2026-06-30

Filed2026-07-17

SLYG

SPDR SERIES TRUST

-3.13%

Shares4.3K

Event2026-06-30

Filed2026-07-17

USIO

USIO INC

New

Shares177.1K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

-0.47%

Shares1.0K

Event2026-06-30

Filed2026-07-17

SNWV

SANUWAVE HEALTH INC

3.36%

Shares38.4K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-17

MTUM

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

0.12%

Shares815

Event2026-06-30

Filed2026-07-17

WISDOMTREE INC

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-17

MAR

MARRIOTT INTL INC NEW

0.00%

Shares700

Event2026-06-30

Filed2026-07-17

COCA COLA CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-17

VISA INC

New

Shares595

Event2026-06-30

Filed2026-07-17

MRNOW

MURANO GLOBAL INVT PLC

-8.85%

Shares110.2K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available