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

Currently, Stonebridge Wealth Management, LLC holds 36 types of securities in its portfolio with a total value $104.3M. In the most recent quarter, they have increased their positions in USFR (+14.2K shares, valued at $714.6K), DVYE (+12.5K shares, valued at $430.4K), DEW (+3.2K shares, valued at $215.4K); decreased their positions in DHS (-7.0K shares, valued at $760.2K), DGRS (-8.7K shares, valued at $458.8K), N/A (-2.1M shares, valued at $374.2K).

1M P&L

+3.4M+3.22%

3M P&L

+928.4K+0.85%

HY P&L

+8.0M+7.86%

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/A92.8M

89.4%

2Drug Manufacturers - General4.1M

3.9%

3Medical Instruments & Supplies2.4M

2.3%

Top Industries by Stock Count

1N/A23 stocks

67.6%

2Medical Devices2 stocks

5.9%

3Drug Manufacturers - General2 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR463.0K shares3.16%2026-03-312026-04-17

DDLS WISDOMTREE TR222.6K shares-2.62%2026-03-312026-04-17

DHS WISDOMTREE TR85.5K shares-7.53%2026-03-312026-04-17

DTH WISDOMTREE TR144.8K shares-2.01%2026-03-312026-04-17

DGS WISDOMTREE TR117.2K shares-0.92%2026-03-312026-04-17

DEW WISDOMTREE TR91.0K shares3.70%2026-03-312026-04-17

DES WISDOMTREE TR140.6K shares-4.10%2026-03-312026-04-17

DEM WISDOMTREE TR95.6K shares-2.95%2026-03-312026-04-17

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DGRS WISDOMTREE TR66.3K shares-11.56%2026-03-312026-04-17

ABBV ABBVIE INC13.2K shares0.10%2026-03-312026-04-17

SPHD INVESCO EXCH TRADED FD TR II49.5K shares-1.68%2026-03-312026-04-17

INTF ISHARES TR60.7K shares0.29%2026-03-312026-04-17

SMTI SANARA MEDTECH INC136.9K shares1.46%2026-03-312026-04-17

GARP ISHARES TR30.1K shares0.73%2026-03-312026-04-17

AAPL APPLE INC7.1K shares0.00%2026-03-312026-04-17

IHDG WISDOMTREE TR29.4K shares-4.50%2026-03-312026-04-17

Sponsored

EMGF ISHARES INC22.8K shares0.03%2026-03-312026-04-17

DVYE ISHARES INC39.7K shares45.98%2026-03-312026-04-17

DGRW WISDOMTREE TR14.9K shares-6.12%2026-03-312026-04-17

JSMD JANUS DETROIT STR TR15.3K shares0.45%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON4.9K shares0.00%2026-03-312026-04-17

DLS WISDOMTREE TR10.6K shares1.32%2026-03-312026-04-17

ISCF ISHARES TR19.3K shares-0.11%2026-03-312026-04-17

ABT ABBOTT LABORATORIES7.2K shares0.00%2026-03-312026-04-17

Sponsored

SNWV SANUWAVE HEALTH INC37.2K shares-3.13%2026-03-312026-04-17

PWV INVESCO EXCHANGE TRADED FD T7.4K shares4.04%2026-03-312026-04-17

SLYG SPDR SERIES TRUST4.5K shares2.17%2026-03-312026-04-17

MSFT MICROSOFT CORP1.1K shares0.48%2026-03-312026-04-17

ALPHABET INC ALPHABET INC1.0K shares0.00%2026-03-312026-04-17

UNITED HOMES GROUP INC UNITED HOMES GROUP INC1.4M shares-59.63%2026-03-312026-04-17

MTUM ISHARES TR1.0K shares-0.29%2026-03-312026-04-17

KO COCA COLA CO3.2K shares-1.25%2026-03-312026-04-17

Sponsored

JPM JPMORGAN CHASE & CO814 shares-3.78%2026-03-312026-04-17

MAR MARRIOTT INTL INC NEW700 shares0.00%2026-03-312026-04-17

WT WISDOMTREE INC15.6K shares0.00%2026-03-312026-04-17

MRNOW MURANO GLOBAL INVTS PLC120.9K shares-1.78%2026-03-312026-04-17

USFR

WISDOMTREE TR

3.16%

Shares463.0K

Event2026-03-31

Filed2026-04-17

DDLS

WISDOMTREE TR

-2.62%

Shares222.6K

Event2026-03-31

Filed2026-04-17

DHS

WISDOMTREE TR

-7.53%

Shares85.5K

Event2026-03-31

Filed2026-04-17

DTH

WISDOMTREE TR

-2.01%

Shares144.8K

Event2026-03-31

Filed2026-04-17

DGS

WISDOMTREE TR

-0.92%

Shares117.2K

Event2026-03-31

Filed2026-04-17

DEW

WISDOMTREE TR

3.70%

Shares91.0K

Event2026-03-31

Filed2026-04-17

DES

WISDOMTREE TR

-4.10%

Shares140.6K

Event2026-03-31

Filed2026-04-17

DEM

WISDOMTREE TR

-2.95%

Shares95.6K

Event2026-03-31

Filed2026-04-17

DGRS

WISDOMTREE TR

-11.56%

Shares66.3K

Event2026-03-31

Filed2026-04-17

ABBV

ABBVIE INC

0.10%

Shares13.2K

Event2026-03-31

Filed2026-04-17

SPHD

INVESCO EXCH TRADED FD TR II

-1.68%

Shares49.5K

Event2026-03-31

Filed2026-04-17

INTF

ISHARES TR

0.29%

Shares60.7K

Event2026-03-31

Filed2026-04-17

SMTI

SANARA MEDTECH INC

1.46%

Shares136.9K

Event2026-03-31

Filed2026-04-17

GARP

ISHARES TR

0.73%

Shares30.1K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-17

IHDG

WISDOMTREE TR

-4.50%

Shares29.4K

Event2026-03-31

Filed2026-04-17

EMGF

ISHARES INC

0.03%

Shares22.8K

Event2026-03-31

Filed2026-04-17

DVYE

ISHARES INC

45.98%

Shares39.7K

Event2026-03-31

Filed2026-04-17

DGRW

WISDOMTREE TR

-6.12%

Shares14.9K

Event2026-03-31

Filed2026-04-17

JSMD

JANUS DETROIT STR TR

0.45%

Shares15.3K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-17

DLS

WISDOMTREE TR

1.32%

Shares10.6K

Event2026-03-31

Filed2026-04-17

ISCF

ISHARES TR

-0.11%

Shares19.3K

Event2026-03-31

Filed2026-04-17

ABT

ABBOTT LABORATORIES

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-17

SNWV

SANUWAVE HEALTH INC

-3.13%

Shares37.2K

Event2026-03-31

Filed2026-04-17

PWV

INVESCO EXCHANGE TRADED FD T

4.04%

Shares7.4K

Event2026-03-31

Filed2026-04-17

SLYG

SPDR SERIES TRUST

2.17%

Shares4.5K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

0.48%

Shares1.1K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-17

UNITED HOMES GROUP INC

-59.63%

Shares1.4M

Event2026-03-31

Filed2026-04-17

MTUM

ISHARES TR

-0.29%

Shares1.0K

Event2026-03-31

Filed2026-04-17

COCA COLA CO

-1.25%

Shares3.2K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

-3.78%

Shares814

Event2026-03-31

Filed2026-04-17

MAR

MARRIOTT INTL INC NEW

0.00%

Shares700

Event2026-03-31

Filed2026-04-17

WISDOMTREE INC

0.00%

Shares15.6K

Event2026-03-31

Filed2026-04-17

MRNOW

MURANO GLOBAL INVTS PLC

-1.78%

Shares120.9K

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available