Stonebridge Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$111,697
Net value change ($000)
+7,361 (7.1%)
New positions
2
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 998 4.3%
DES 913 18.1%
SMTI 702 29.8%
DGS 589 8.4%
GARP 524 27.2%
ABBV 449 15.6%
USIO 439 NEW
DEM 418 8.8%
DHS 404 4.3%
DDLS 351 3.6%
Top Reduces (Value $000, Stocks/ETFs)
SNWV -259 -40.3%
ABT -86 -11.6%
DVYE -19 -1.4%
SPHD -4 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type