Institutional Fund
Stonebridge Wealth Management, LLC
Oak Brook, ILCIK 20824604 filings on record
Portfolio Value
$104.34M
Q1 2026
Holdings
36
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-1.4%
from $105.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr22.3%
- Wisdomtree Tr9.3%
- Wisdomtree Tr9.0%
- Wisdomtree Tr7.5%
- Wisdomtree Tr6.8%
- Wisdomtree Tr5.8%
- Other39.4%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 463.0K | $23.31M | 22.3% | +14.2K | Added |
| 2 | Wisdomtree Tr | 222.6K | $9.67M | 9.3% | −6.0K | Reduced |
| 3 | Wisdomtree Tr | 85.5K | $9.34M | 9.0% | −7.0K | Reduced |
| 4 | Wisdomtree Tr | 144.8K | $7.83M | 7.5% | −3.0K | Reduced |
| 5 | Wisdomtree Tr | 117.2K | $7.04M | 6.8% | −1.1K | Reduced |
| 6 | Wisdomtree Tr | 91.0K | $6.04M | 5.8% | +3.2K | Added |
| 7 | Wisdomtree Tr | 140.6K | $5.05M | 4.8% | −6.0K | Reduced |
| 8 | Wisdomtree Tr | 95.6K | $4.75M | 4.6% | −2.9K | Reduced |
| 9 | Wisdomtree Tr | 66.3K | $3.51M | 3.4% | −8.7K | Reduced |
| 10 | Abbvie Inc | 13.2K | $2.88M | 2.8% | +13 | Added |
26 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio