Stonebridge Wealth Management, LLC ETF holdings
Oak Brook, IL
Reported $98.7M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$98.7M
ETFs held
22
Change from prior quarter
+6.3%
With price moves
ETFs as a share of its 13F
88.3%
of $111.7M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | $24.3M | 482,720 | +19,719 shares |
| DDLS | WisdomTree Dynamic International SmallCap Equity ETF | $10.0M | 227,568 | +4,983 shares |
| DHS | WisdomTree U.S. High Dividend Fund | $9.7M | 85,714 | +197 shares |
| DTH | WisdomTree International High Dividend Fund | $8.0M | 147,966 | +3,208 shares |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | $7.6M | 117,940 | +755 shares |
| DEW | WisdomTree Global High Dividend Fund | $6.3M | 92,101 | +1,065 shares |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $6.0M | 146,670 | +6,053 shares |
| DEM | WisdomTree Emerging Markets High Dividend Fund | $5.2M | 96,088 | +478 shares |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $3.6M | 61,142 | −5,147 shares |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $2.5M | 48,218 | −1,263 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002082460. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stonebridge Wealth Management, LLC own?
Stonebridge Wealth Management, LLC reported 22 ETF positions worth $98.7M in its Form 13F for June 30, 2026. The largest was USFR, at $24.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.