Portfolio (Quarterly) Guide ↗

Stonebridge Wealth Management, LLC

· CIK 0002082460

13F Portfolio $112M AUM 37 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 9 Added 13 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DGRS	WISDOMTREE TR	—	61,142.0	$3.6M	3.25%	-5K	-7.8%	$59.35	+0.8%
2	SMTI	SANARA MEDTECH INC	Healthcare	129,452.0	$3.1M	2.73%	-7K	-5.4%	$23.59	+47.0%
3	SPHD	INVESCO EXCH TRADED FD TR II	—	48,218.0	$2.5M	2.19%	-1K	-2.5%	$50.84	+4.8%
4	GARP	ISHARES TR	—	29,683.0	$2.5M	2.19%	-424.0	-1.4%	$82.55	+0.6%
5	INTF	ISHARES TR	—	59,716.0	$2.4M	2.19%	-949.0	-1.6%	$40.96	+5.9%
6	AAPL	APPLE INC	Technology	6,648.0	$1.9M	1.72%	-470.0	-6.6%	$289.37	+7.1%
7	EMGF	ISHARES INC	—	22,477.0	$1.6M	1.47%	-277.0	-1.2%	$73.26	-1.7%
8	JSMD	JANUS DETROIT STR TR	—	15,109.0	$1.5M	1.37%	-226.0	-1.5%	$101.24	-6.5%
9	IHDG	WISDOMTREE TR	—	27,755.0	$1.5M	1.30%	-2K	-5.6%	$52.38	+2.4%
10	DGRW	WISDOMTREE TR	—	14,419.0	$1.4M	1.23%	-451.0	-3.0%	$95.62	+4.0%
11	ISCF	ISHARES TR	—	18,914.0	$819K	0.73%	-363.0	-1.9%	$43.29	+6.8%
12	SLYG	SPDR SERIES TRUST	—	4,327.0	$515K	0.46%	-140.0	-3.1%	$119.13	-2.9%
13	—	MURANO GLOBAL INVT PLC	—	110,215.0	$2K	0.00%	-11K	-8.8%	$0.01	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 67.4%

Technology 22.4%

Financial Services 6.0%

Consumer Defensive 2.1%

Consumer Cyclical 2.1%