Stonebridge Wealth Management, LLC Long-Term Concentrated

Location: Oak Brook, IL

CIK: 0002082460 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (37)

USFR WISDOMTREE TR 21.8%
Value $24.3M Shares 482,720 Share Price $50.35 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%
DDLS WISDOMTREE TR 9.0%
Value $10.02M Shares 227,568 Share Price $44.05 Est. Cost/Share $37.38 Unrealized @ Report Date +17.8%
DHS WISDOMTREE TR 8.7%
Value $9.744M Shares 85,714 Share Price $113.68 Est. Cost/Share $93.83 Unrealized @ Report Date +21.2%
DTH WISDOMTREE TR 7.2%
Value $8.006M Shares 147,966 Share Price $54.11 Est. Cost/Share $44.53 Unrealized @ Report Date +21.5%
DGS WISDOMTREE TR 6.8%
Value $7.632M Shares 117,940 Share Price $64.71 Est. Cost/Share $51.19 Unrealized @ Report Date +26.4%
DEW WISDOMTREE TR 5.7%
Value $6.327M Shares 92,101 Share Price $68.69 Est. Cost/Share $56.00 Unrealized @ Report Date +22.7%
DES WISDOMTREE TR 5.3%
Value $5.967M Shares 146,670 Share Price $40.68 Est. Cost/Share $31.12 Unrealized @ Report Date +30.7%
DEM WISDOMTREE TR 4.6%
Value $5.169M Shares 96,088 Share Price $53.79 Est. Cost/Share $43.04 Unrealized @ Report Date +25.0%
DGRS WISDOMTREE TR 3.2%
Value $3.629M Shares 61,142 Share Price $59.35 Est. Cost/Share $44.95 Unrealized @ Report Date +32.0%
ABBV ABBVIE INC 3.0%
Value $3.326M Shares 13,217 Share Price $251.65 Est. Cost/Share $182.67 Unrealized @ Report Date +37.8%
SMTI SANARA MEDTECH INC 2.7%
Value $3.054M Shares 129,452 Share Price $23.59 Est. Cost/Share $29.23 Unrealized @ Report Date -19.3%
SPHD INVESCO EXCH TRADED FD TR II 2.2%
Value $2.451M Shares 48,218 Share Price $50.84 Est. Cost/Share $47.27 Unrealized @ Report Date +7.5%
GARP ISHARES TR 2.2%
Value $2.45M Shares 29,683 Share Price $82.55 Est. Cost/Share $54.41 Unrealized @ Report Date +51.7%
INTF ISHARES TR 2.2%
Value $2.446M Shares 59,716 Share Price $40.96 Est. Cost/Share $32.47 Unrealized @ Report Date +26.1%
AAPL APPLE INC 1.7%
Value $1.924M Shares 6,648 Share Price $289.37 Est. Cost/Share $201.41 Unrealized @ Report Date +43.7%
EMGF ISHARES INC 1.5%
Value $1.647M Shares 22,477 Share Price $73.26 Est. Cost/Share $48.37 Unrealized @ Report Date +51.5%
JSMD JANUS DETROIT STR TR 1.4%
Value $1.53M Shares 15,109 Share Price $101.24 Est. Cost/Share $82.90 Unrealized @ Report Date +22.1%
IHDG WISDOMTREE TR 1.3%
Value $1.454M Shares 27,755 Share Price $52.38 Est. Cost/Share $43.79 Unrealized @ Report Date +19.6%
DGRW WISDOMTREE TR 1.2%
Value $1.379M Shares 14,419 Share Price $95.62 Est. Cost/Share $79.34 Unrealized @ Report Date +20.5%
DVYE ISHARES INC 1.2%
Value $1.347M Shares 41,800 Share Price $32.23 Est. Cost/Share $31.73 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.256M Shares 4,946 Share Price $253.97 Est. Cost/Share $150.84 Unrealized @ Report Date +68.4%
DLS WISDOMTREE TR 0.8%
Value $892K Shares 10,641 Share Price $83.79 Est. Cost/Share $70.30 Unrealized @ Report Date +19.2%
ISCF ISHARES TR 0.7%
Value $819K Shares 18,914 Share Price $43.29 Est. Cost/Share $36.07 Unrealized @ Report Date +20.0%
ABT ABBOTT LABORATORIES 0.6%
Value $655K Shares 7,222 Share Price $90.74 Est. Cost/Share $130.60 Unrealized @ Report Date -30.5%
PWV INVESCO EXCHANGE TRADED FD T 0.5%
Value $576K Shares 7,606 Share Price $75.77 Est. Cost/Share $66.02 Unrealized @ Report Date +14.8%
SLYG SPDR SERIES TRUST 0.5%
Value $515K Shares 4,327 Share Price $119.13 Est. Cost/Share $83.94 Unrealized @ Report Date +41.9%
USIO USIO INC 0.4%
Value $439K Shares 177,084 Share Price $2.48 Est. Cost/Share $1.48 Unrealized @ Report Date +67.9%
MSFT MICROSOFT CORP 0.4%
Value $391K Shares 1,048 Share Price $373.11 Est. Cost/Share $432.38 Unrealized @ Report Date -13.7%
SNWV SANUWAVE HEALTH INC 0.3%
Value $384K Shares 38,434 Share Price $10.00 Est. Cost/Share $29.73 Unrealized @ Report Date -66.4%
GOOG ALPHABET INC 0.3%
Value $353K Shares 1,000 Share Price $353.33 Est. Cost/Share $209.93 Unrealized @ Report Date +68.3%
MTUM ISHARES TR 0.3%
Value $352K Shares 1,026 Share Price $342.83 Est. Cost/Share $218.17 Unrealized @ Report Date +57.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $267K Shares 815 Share Price $327.13 Est. Cost/Share $252.67 Unrealized @ Report Date +29.6%
WT WISDOMTREE INC 0.2%
Value $265K Shares 15,640 Share Price $16.94 Est. Cost/Share $9.36 Unrealized @ Report Date +80.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value $259K Shares 700 Share Price $370.59 Est. Cost/Share $285.32 Unrealized @ Report Date +29.9%
KO COCA COLA CO 0.2%
Value $256K Shares 3,153 Share Price $81.28 Est. Cost/Share $69.79 Unrealized @ Report Date +16.5%
V VISA INC 0.2%
Value $204K Shares 595 Share Price $343.09 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
MRNOW MURANO GLOBAL INVT PLC 0.0%
Value $1,642 Shares 110,215 Share Price $0.01 Est. Cost/Share $0.19 Unrealized @ Report Date —