Titelia

Holdings of Stonebridge Wealth Management, LLC

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Net assets
-
Positions
29 in 1 countries
Top ten
80.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 463,00123.3M $
2WisdomTree US High Dividend Fund 85,5179.3M $
3WisdomTree Trust - WisdomTree International High Dividend Fund 144,7587.8M $
4Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 117,1857M $
5WisdomTree Trust 91,0366M $
6WisdomTree US SmallCap Dividen 140,6175.1M $
7WisdomTree Trust 95,6104.8M $
8WisdomTree Trust 66,2893.5M $
9AbbVie Inc 13,2302.9M $
10Invesco S&P 500 High Dividend Low Volatility ETF 49,4812.5M $
11iShares International Equity Factor ETF 60,6652.4M $
12Sanara Medtech Inc 136,8992.4M $
13Apple Inc 7,1181.8M $
14iShares Emerging Markets Equity Factor ETF 22,7541.4M $
15iShares Emerging Markets Divid 39,7461.4M $
16WisdomTree Trust 14,8701.3M $
17Johnson & Johnson 4,9461.2M $
18WisdomTree International SmallCap Dividend Fund 10,641867.2K $
19iShares Intl Small Cap Equity Factor ETF 19,277805.6K $
20Abbott Laboratories 7,222741.5K $
21SANUWAVE Health Inc 37,184642.9K $
22State Street SPDR S&P 600 Smal 4,467431.8K $
23Microsoft Corp 1,053389.9K $
24Alphabet Inc 1,000286.9K $
25iShares MSCI USA Momentum Factor ETF 1,026246.2K $
26Coca-Cola Co/The 3,153239.8K $
27JPMorgan Chase & Co 814239.6K $
28Marriott International Inc/MD 700228.9K $
29WisdomTree Inc 15,640227.7K $

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Sector breakdown

  • Health care 5.4 %
  • Technology 2.5 %
  • Communication 0.3 %
  • Funds 0.3 %
  • Consumer staples 0.3 %
  • Financials 0.3 %
  • Consumer discretionary 0.3 %
  • Unattributed 90.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2989.3M $100.00 %
Cite this page

Titelia. "Holdings of Stonebridge Wealth Management, LLC". https://titelia.com/en/funds/US13F2082460