Stonebridge Wealth Management, LLC Long-Term Concentrated

Location: Oak Brook, IL

CIK: 0002082460 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (36)

USFR WISDOMTREE TR 22.3%

Value $23.31M Shares 463,001 Share Price $50.34 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%

DDLS WISDOMTREE TR 9.3%

Value $9.674M Shares 222,585 Share Price $43.46 Est. Cost/Share $37.21 Unrealized @ Report Date +16.8%

DHS WISDOMTREE TR 9.0%

Value $9.34M Shares 85,517 Share Price $109.22 Est. Cost/Share $93.83 Unrealized @ Report Date +16.4%

DTH WISDOMTREE TR 7.5%

Value $7.83M Shares 144,758 Share Price $54.09 Est. Cost/Share $44.27 Unrealized @ Report Date +22.2%

DGS WISDOMTREE TR 6.8%

Value $7.043M Shares 117,185 Share Price $60.10 Est. Cost/Share $51.19 Unrealized @ Report Date +17.4%

DEW WISDOMTREE TR 5.8%

Value $6.038M Shares 91,036 Share Price $66.33 Est. Cost/Share $55.86 Unrealized @ Report Date +18.7%

DES WISDOMTREE TR 4.8%

Value $5.054M Shares 140,617 Share Price $35.94 Est. Cost/Share $30.80 Unrealized @ Report Date +16.7%

DEM WISDOMTREE TR 4.6%

Value $4.751M Shares 95,610 Share Price $49.69 Est. Cost/Share $43.04 Unrealized @ Report Date +15.5%

DGRS WISDOMTREE TR 3.4%

Value $3.511M Shares 66,289 Share Price $52.96 Est. Cost/Share $44.95 Unrealized @ Report Date +17.8%

ABBV ABBVIE INC 2.8%

Value $2.877M Shares 13,230 Share Price $217.48 Est. Cost/Share $182.67 Unrealized @ Report Date +19.1%

SPHD INVESCO EXCH TRADED FD TR II 2.4%

Value $2.455M Shares 49,481 Share Price $49.61 Est. Cost/Share $47.27 Unrealized @ Report Date +4.9%

INTF ISHARES TR 2.3%

Value $2.364M Shares 60,665 Share Price $38.96 Est. Cost/Share $32.47 Unrealized @ Report Date +20.0%

SMTI SANARA MEDTECH INC 2.3%

Value $2.352M Shares 136,899 Share Price $17.18 Est. Cost/Share $29.23 Unrealized @ Report Date -41.2%

GARP ISHARES TR 1.8%

Value $1.926M Shares 30,107 Share Price $63.97 Est. Cost/Share $54.41 Unrealized @ Report Date +17.6%

AAPL APPLE INC 1.7%

Value $1.807M Shares 7,118 Share Price $253.79 Est. Cost/Share $201.41 Unrealized @ Report Date +26.0%

IHDG WISDOMTREE TR 1.4%

Value $1.415M Shares 29,395 Share Price $48.15 Est. Cost/Share $43.79 Unrealized @ Report Date +10.0%

EMGF ISHARES INC 1.3%

Value $1.375M Shares 22,754 Share Price $60.43 Est. Cost/Share $48.37 Unrealized @ Report Date +24.9%

DVYE ISHARES INC 1.3%

Value $1.366M Shares 39,746 Share Price $34.38 Est. Cost/Share $31.60 Unrealized @ Report Date +8.8%

DGRW WISDOMTREE TR 1.3%

Value $1.306M Shares 14,870 Share Price $87.84 Est. Cost/Share $79.34 Unrealized @ Report Date +10.7%

JSMD JANUS DETROIT STR TR 1.2%

Value $1.217M Shares 15,335 Share Price $79.35 Est. Cost/Share $82.90 Unrealized @ Report Date -4.3%

JNJ JOHNSON & JOHNSON 1.2%

Value $1.209M Shares 4,946 Share Price $244.44 Est. Cost/Share $150.84 Unrealized @ Report Date +62.1%

DLS WISDOMTREE TR 0.8%

Value $867K Shares 10,641 Share Price $81.50 Est. Cost/Share $70.30 Unrealized @ Report Date +15.9%

ISCF ISHARES TR 0.8%

Value $806K Shares 19,277 Share Price $41.79 Est. Cost/Share $36.07 Unrealized @ Report Date +15.9%

ABT ABBOTT LABORATORIES 0.7%

Value $741K Shares 7,222 Share Price $102.67 Est. Cost/Share $130.60 Unrealized @ Report Date -21.4%

SNWV SANUWAVE HEALTH INC 0.6%

Value $643K Shares 37,184 Share Price $17.29 Est. Cost/Share $30.21 Unrealized @ Report Date -42.8%

PWV INVESCO EXCHANGE TRADED FD T 0.5%

Value $513K Shares 7,364 Share Price $69.71 Est. Cost/Share $65.78 Unrealized @ Report Date +6.0%

SLYG SPDR SERIES TRUST 0.4%

Value $432K Shares 4,467 Share Price $96.66 Est. Cost/Share $83.94 Unrealized @ Report Date +15.1%

MSFT MICROSOFT CORP 0.4%

Value $390K Shares 1,053 Share Price $370.28 Est. Cost/Share $432.38 Unrealized @ Report Date -14.4%

GOOG ALPHABET INC 0.3%

Value $287K Shares 1,000 Share Price $286.86 Est. Cost/Share $209.93 Unrealized @ Report Date +36.6%

UHGWW UNITED HOMES GROUP INC 0.2%

Value $253K Shares 1,387,899 Share Price $0.18 Est. Cost/Share $0.66 Unrealized @ Report Date —

MTUM ISHARES TR 0.2%

Value $246K Shares 1,026 Share Price $239.99 Est. Cost/Share $218.17 Unrealized @ Report Date +10.0%

KO COCA COLA CO 0.2%

Value $240K Shares 3,153 Share Price $76.05 Est. Cost/Share $69.79 Unrealized @ Report Date +9.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $240K Shares 814 Share Price $294.32 Est. Cost/Share $252.67 Unrealized @ Report Date +16.4%

MAR MARRIOTT INTL INC NEW 0.2%

Value $229K Shares 700 Share Price $327.07 Est. Cost/Share $285.32 Unrealized @ Report Date +14.6%

WT WISDOMTREE INC 0.2%

Value $228K Shares 15,640 Share Price $14.56 Est. Cost/Share $9.36 Unrealized @ Report Date +55.5%

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $4,836 Shares 120,910 Share Price $0.04 Est. Cost/Share $0.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	463,001	$23.31M	22.3%	$50.34	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
DDLS	WISDOMTREE TR	222,585	$9.674M	9.3%	$43.46	$37.21	+16.8%	DYNAMIC INTL SML	97717X271
DHS	WISDOMTREE TR	85,517	$9.34M	9.0%	$109.22	$93.83	+16.4%	US HIGH DIVIDEND	97717W208
DTH	WISDOMTREE TR	144,758	$7.83M	7.5%	$54.09	$44.27	+22.2%	ITL HIGH DIV FD	97717W802
DGS	WISDOMTREE TR	117,185	$7.043M	6.8%	$60.10	$51.19	+17.4%	EMG MKTS SMCAP	97717W281
DEW	WISDOMTREE TR	91,036	$6.038M	5.8%	$66.33	$55.86	+18.7%	GLB HIGH DIV FD	97717W877
DES	WISDOMTREE TR	140,617	$5.054M	4.8%	$35.94	$30.80	+16.7%	US SMALLCAP DIVD	97717W604
DEM	WISDOMTREE TR	95,610	$4.751M	4.6%	$49.69	$43.04	+15.5%	EMER MKT HIGH FD	97717W315
DGRS	WISDOMTREE TR	66,289	$3.511M	3.4%	$52.96	$44.95	+17.8%	US S CAP QTY DIV	97717X651
ABBV	ABBVIE INC	13,230	$2.877M	2.8%	$217.48	$182.67	+19.1%	COM	00287Y109
SPHD	INVESCO EXCH TRADED FD TR II	49,481	$2.455M	2.4%	$49.61	$47.27	+4.9%	S&P500 HDL VOL	46138E362
INTF	ISHARES TR	60,665	$2.364M	2.3%	$38.96	$32.47	+20.0%	INTL EQTY FACTOR	46434V274
SMTI	SANARA MEDTECH INC	136,899	$2.352M	2.3%	$17.18	$29.23	-41.2%	COM	79957L100
GARP	ISHARES TR	30,107	$1.926M	1.8%	$63.97	$54.41	+17.6%	MSCI USA QUALITY	46436E403
AAPL	APPLE INC	7,118	$1.807M	1.7%	$253.79	$201.41	+26.0%	COM	037833100
IHDG	WISDOMTREE TR	29,395	$1.415M	1.4%	$48.15	$43.79	+10.0%	ITL HDG QTLY DIV	97717X594
EMGF	ISHARES INC	22,754	$1.375M	1.3%	$60.43	$48.37	+24.9%	EMNG MKTS EQT	46434G889
DVYE	ISHARES INC	39,746	$1.366M	1.3%	$34.38	$31.60	+8.8%	EM MKTS DIV ETF	464286319
DGRW	WISDOMTREE TR	14,870	$1.306M	1.3%	$87.84	$79.34	+10.7%	US QTLY DIV GRT	97717X669
JSMD	JANUS DETROIT STR TR	15,335	$1.217M	1.2%	$79.35	$82.90	-4.3%	HENDERSN SML ETF	47103U209
JNJ	JOHNSON & JOHNSON	4,946	$1.209M	1.2%	$244.44	$150.84	+62.1%	COM	478160104
DLS	WISDOMTREE TR	10,641	$867K	0.8%	$81.50	$70.30	+15.9%	INTL SMCAP DIV	97717W760
ISCF	ISHARES TR	19,277	$806K	0.8%	$41.79	$36.07	+15.9%	INTERNATIONAL SL	46434V266
ABT	ABBOTT LABORATORIES	7,222	$741K	0.7%	$102.67	$130.60	-21.4%	COM	002824100
SNWV	SANUWAVE HEALTH INC	37,184	$643K	0.6%	$17.29	$30.21	-42.8%	COM	80303D305
PWV	INVESCO EXCHANGE TRADED FD T	7,364	$513K	0.5%	$69.71	$65.78	+6.0%	LARGE CAP VALUE	46137V738
SLYG	SPDR SERIES TRUST	4,467	$432K	0.4%	$96.66	$83.94	+15.1%	STATE STREET SPD	78464A201
MSFT	MICROSOFT CORP	1,053	$390K	0.4%	$370.28	$432.38	-14.4%	COM	594918104
GOOG	ALPHABET INC	1,000	$287K	0.3%	$286.86	$209.93	+36.6%	CAP STK CL C	02079K107
UHGWW	UNITED HOMES GROUP INC	1,387,899	$253K	0.2%	$0.18	$0.66	—	*W EXP 03/30/202	91060H116
MTUM	ISHARES TR	1,026	$246K	0.2%	$239.99	$218.17	+10.0%	MSCI USA MMENTM	46432F396
KO	COCA COLA CO	3,153	$240K	0.2%	$76.05	$69.79	+9.0%	COM	191216100
JPM	JPMORGAN CHASE & CO	814	$240K	0.2%	$294.32	$252.67	+16.4%	COM	46625H100
MAR	MARRIOTT INTL INC NEW	700	$229K	0.2%	$327.07	$285.32	+14.6%	CL A	571903202
WT	WISDOMTREE INC	15,640	$228K	0.2%	$14.56	$9.36	+55.5%	COM	97717P104
MRNOW	MURANO GLOBAL INVTS PLC	120,910	$4,836	0.0%	$0.04	$0.19	—	*W EXP 03/19/202	G63369113