Stonebridge Wealth Management, LLC Long-Term Concentrated

Location: Oak Brook, IL

CIK: 0002082460 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

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

Holdings (35)

New Positions (1)

MAKO MAKO MNG CORP 0.4%
Value $437K Shares 46,501 Share Price $9.39 Est. Cost/Share $9.02 Unrealized @ Report Date +4.1%

Increased Positions (9)

USFR WISDOMTREE TR 24.4%
Value $27.37M (+12.6%) Shares 543,194 (+12.5%) Share Price $50.39 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%
DDLS WISDOMTREE TR 9.4%
Value $10.52M (+4.9%) Shares 232,271 (+2.1%) Share Price $45.27 Est. Cost/Share $37.55 Unrealized @ Report Date +20.6%
DVYE ISHARES INC 1.6%
Value $1.816M (+34.8%) Shares 53,419 (+27.8%) Share Price $34.00 Est. Cost/Share $32.30 Unrealized @ Report Date +5.3%
DTH WISDOMTREE TR 7.4%
Value $8.372M (+4.6%) Shares 150,012 (+1.4%) Share Price $55.81 Est. Cost/Share $44.70 Unrealized @ Report Date +24.9%
USIO USIO INC 0.7%
Value $751K (+70.9%) Shares 279,067 (+57.6%) Share Price $2.69 Est. Cost/Share $1.81 Unrealized @ Report Date +48.4%
DEW WISDOMTREE TR 5.9%
Value $6.61M (+4.5%) Shares 95,907 (+4.1%) Share Price $68.92 Est. Cost/Share $56.62 Unrealized @ Report Date +21.7%
SPHD INVESCO EXCH TRADED FD TR II 2.1%
Value $2.362M (-3.6%) Shares 49,030 (+1.7%) Share Price $48.18 Est. Cost/Share $47.35 Unrealized @ Report Date +1.8%
DGS WISDOMTREE TR 6.8%
Value $7.641M (+0.1%) Shares 120,947 (+2.5%) Share Price $63.18 Est. Cost/Share $51.50 Unrealized @ Report Date +22.7%
JSMD JANUS DETROIT STR TR 1.4%
Value $1.527M (-0.2%) Shares 17,095 (+13.1%) Share Price $89.30 Est. Cost/Share $84.21 Unrealized @ Report Date +6.0%

Exited Positions (3)

SMTI SANARA MEDTECH INC 2.7%
Value $3.054M Shares 129,452 Share Price $23.59 * Est. Cost/Share $29.23 Unrealized @ Report Date +20.2%
SNWV SANUWAVE HEALTH INC 0.3%
Value $384K Shares 38,434 Share Price $10.00 * Est. Cost/Share $29.73 Unrealized @ Report Date -84.4%
WT WISDOMTREE INC 0.2%
Value $265K Shares 15,640 Share Price $16.94 * Est. Cost/Share $9.36 Unrealized @ Report Date +159.4%

Decreased Positions (9)

EMGF ISHARES INC 1.0%
Value $1.089M (-33.9%) Shares 15,226 (-32.3%) Share Price $71.54 Est. Cost/Share $48.37 Unrealized @ Report Date +47.9%
DGRS WISDOMTREE TR 2.9%
Value $3.308M (-8.8%) Shares 59,134 (-3.3%) Share Price $55.95 Est. Cost/Share $44.95 Unrealized @ Report Date +24.5%
IHDG WISDOMTREE TR 1.2%
Value $1.362M (-6.3%) Shares 26,244 (-5.4%) Share Price $51.90 Est. Cost/Share $43.79 Unrealized @ Report Date +18.5%
SLYG SPDR SERIES TRUST 0.4%
Value $431K (-16.3%) Shares 4,031 (-6.8%) Share Price $106.97 Est. Cost/Share $83.94 Unrealized @ Report Date +27.4%
DGRW WISDOMTREE TR 1.2%
Value $1.311M (-4.9%) Shares 13,487 (-6.5%) Share Price $97.24 Est. Cost/Share $79.34 Unrealized @ Report Date +22.6%
GARP ISHARES TR 2.1%
Value $2.388M (-2.5%) Shares 28,014 (-5.6%) Share Price $85.26 Est. Cost/Share $54.41 Unrealized @ Report Date +56.7%
MTUM ISHARES TR 0.3%
Value $299K (-15.1%) Shares 941 (-8.3%) Share Price $317.34 Est. Cost/Share $218.17 Unrealized @ Report Date +45.5%
INTF ISHARES TR 2.1%
Value $2.402M (-1.8%) Shares 57,869 (-3.1%) Share Price $41.51 Est. Cost/Share $32.47 Unrealized @ Report Date +27.8%
ISCF ISHARES TR 0.7%
Value $786K (-4.0%) Shares 17,593 (-7.0%) Share Price $44.66 Est. Cost/Share $36.07 Unrealized @ Report Date +23.8%

Unchanged Positions (16)

DES WISDOMTREE TR 4.9%
Value $5.537M Shares 146,092 Share Price $37.90 Est. Cost/Share $31.12 Unrealized @ Report Date +21.8%
AAPL APPLE INC 2.0%
Value $2.214M Shares 6,648 Share Price $333.03 Est. Cost/Share $201.41 Unrealized @ Report Date +65.3%
DEM WISDOMTREE TR 4.8%
Value $5.357M Shares 96,845 Share Price $55.31 Est. Cost/Share $43.04 Unrealized @ Report Date +28.5%
MSFT MICROSOFT CORP 0.5%
Value $538K Shares 1,048 Share Price $513.04 Est. Cost/Share $432.38 Unrealized @ Report Date +18.6%
ABBV ABBVIE INC 3.1%
Value $3.458M Shares 13,218 Share Price $261.58 Est. Cost/Share $182.67 Unrealized @ Report Date +43.2%
DHS WISDOMTREE TR 8.6%
Value $9.627M Shares 85,976 Share Price $111.97 Est. Cost/Share $93.83 Unrealized @ Report Date +19.3%
ABT ABBOTT LABORATORIES 0.6%
Value $714K Shares 7,222 Share Price $98.83 Est. Cost/Share $130.60 Unrealized @ Report Date -24.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $1.309M Shares 4,946 Share Price $264.74 Est. Cost/Share $150.84 Unrealized @ Report Date +75.5%
DLS WISDOMTREE TR 0.8%
Value $928K Shares 10,641 Share Price $87.19 Est. Cost/Share $70.30 Unrealized @ Report Date +24.0%
KO COCA COLA CO 0.2%
Value $271K Shares 3,154 Share Price $86.07 Est. Cost/Share $69.79 Unrealized @ Report Date +23.3%
GOOG ALPHABET INC 0.3%
Value $341K Shares 1,000 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $249K Shares 700 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%
V VISA INC 0.2%
Value $214K Shares 595 Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%
PWV INVESCO EXCHANGE TRADED FD T 0.5%
Value $585K Shares 7,671 Share Price $76.30 Est. Cost/Share $66.02 Unrealized @ Report Date +15.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $269K Shares 815 Share Price $330.66 Est. Cost/Share $252.67 Unrealized @ Report Date +30.9%
MRNOW MURANO GLOBAL INVT PLC 0.0%
Value $786 Shares 109,815 Share Price $0.01 Est. Cost/Share $0.19 Unrealized @ Report Date —