1y return+14.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $114 against $121 in the S&P 500.2
Stonebridge Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| USFRWisdomtree Tr | $24.3M | 21.8% | +4.3% |
| DDLSWisdomtree Tr | $10.0M | 9.0% | +2.2% |
| DHSWisdomtree Tr | $9.7M | 8.7% | |
| DTHWisdomtree Tr | $8.0M | 7.2% | +2.2% |
| DGSWisdomtree Tr | $7.6M | 6.8% | |
| DEWWisdomtree Tr | $6.3M | 5.7% | +1.2% |
| DESWisdomtree Tr | $6.0M | 5.3% | +4.3% |
| DEMWisdomtree Tr | $5.2M | 4.6% | |
| DGRSWisdomtree Tr | $3.6M | 3.2% | −7.8% |
| ABBVAbbvie Inc | $3.3M | 3.0% | |
| SMTISanara Medtech Inc | $3.1M | 2.7% | −5.4% |
| SPHDInvesco Exch Traded Fd Tr II | $2.5M | 2.2% | −2.6% |
| GARPIshares Tr | $2.5M | 2.2% | −1.4% |
| INTFIshares Tr | $2.4M | 2.2% | −1.6% |
| AAPLApple Inc | $1.9M | 1.7% | −6.6% |
| EMGFIshares Inc | $1.6M | 1.5% | −1.2% |
| JSMDJanus Detroit Str Tr | $1.5M | 1.4% | −1.5% |
| IHDGWisdomtree Tr | $1.5M | 1.3% | −5.6% |
| DGRWWisdomtree Tr | $1.4M | 1.2% | −3.0% |
| DVYEIshares Inc | $1.3M | 1.2% | +5.2% |
| JNJJohnson & Johnson | $1.3M | 1.1% | |
| DLSWisdomtree Tr | $892K | 0.8% | |
| ISCFIshares Tr | $819K | 0.7% | −1.9% |
| ABTAbbott Laboratories | $655K | 0.6% | |
| PWVInvesco Exchange Traded Fd T | $576K | 0.5% | +3.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| JNJJohnson & Johnson | June 30, 2025 | +66.3% | $1.3M |
| WTWisdomtree Inc | June 30, 2025 | +47.2% | $265K |
| GOOGAlphabet Inc | September 30, 2025 | +45.1% | $353K |
| MTUMIshares Tr | June 30, 2025 | +42.7% | $352K |
| AAPLApple Inc | June 30, 2025 | +41.0% | $1.9M |
| EMGFIshares Inc | June 30, 2025 | +40.7% | $1.6M |
| GARPIshares Tr | June 30, 2025 | +36.7% | $2.5M |
| ABBVAbbvie Inc | June 30, 2025 | +35.6% | $3.3M |
| SLYGSpdr Series Trust | June 30, 2025 | +34.2% | $515K |
| DESWisdomtree Tr | June 30, 2025 | +28.1% | $6.0M |
Sold off last quarter
- United Homes Group IncCUSIP 91060H116 was $253K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.8% | +14.8% |
| March 31, 2026 | +0.5% | −4.6% |
| December 31, 2025 | −1.9% | +2.4% |
| September 30, 2025 | +9.8% | +7.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stonebridge Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2082460&type=13F-HR&dateb=&owner=include&count=40CIK 2082460
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2082460/000175496026000551/Filed July 17, 2026 · accession 0001754960-26-000551