Fund Universe

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☆Stonebridge Wealth Management, LLC

CIK 0002082460 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.647
AUM ($M)
112
Positions
37
Turnover
0.03
Top-10 wt
75%
Herfindahl
0.087
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $112M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USFR funds › WISDOMTREE TR ADD — 21.8% -0.6% 24.3 482,720 +19,719 4 —
☆DDLS funds › WISDOMTREE TR ADD — 9.0% -0.3% 10.0 227,568 +4,983 4 —
☆DHS funds › WISDOMTREE TR ADD — 8.7% -0.2% 9.7 85,714 +197 4 —
☆DTH funds › WISDOMTREE TR ADD — 7.2% -0.3% 8.0 147,966 +3,208 4 —
☆DGS funds › WISDOMTREE TR ADD — 6.8% +0.1% 7.6 117,940 +755 4 —
☆DEW funds › WISDOMTREE TR ADD — 5.7% -0.1% 6.3 92,101 +1,065 4 —
☆DES funds › WISDOMTREE TR ADD — 5.3% +0.5% 6.0 146,670 +6,053 4 —
☆DEM funds › WISDOMTREE TR ADD — 4.6% +0.1% 5.2 96,088 +478 4 —
☆DGRS funds › WISDOMTREE TR TRIM — 3.2% -0.1% 3.6 61,142 -5,147 4 —
☆ABBV funds › ABBVIE INC TRIM — 3.0% +0.2% 3.3 13,217 -13 4 —
☆SMTI funds › SANARA MEDTECH INC TRIM — 2.7% +0.5% 3.1 129,452 -7,447 4 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 2.2% -0.2% 2.5 48,218 -1,263 4 —
☆GARP funds › ISHARES TR TRIM — 2.2% +0.3% 2.5 29,683 -424 4 —
☆INTF funds › ISHARES TR TRIM — 2.2% -0.1% 2.4 59,716 -949 4 —
☆AAPL funds › APPLE INC TRIM — 1.7% -0.0% 1.9 6,648 -470 4 —
☆EMGF funds › ISHARES INC TRIM — 1.5% +0.2% 1.6 22,477 -277 4 —
☆JSMD funds › JANUS DETROIT STR TR TRIM — 1.4% +0.2% 1.5 15,109 -226 3 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 1.3% -0.1% 1.5 27,755 -1,640 4 —
☆DGRW funds › WISDOMTREE TR TRIM — 1.2% -0.0% 1.4 14,419 -451 4 —
☆DVYE funds › ISHARES INC ADD — 1.2% -0.1% 1.3 41,800 +2,054 3 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 1.1% -0.0% 1.3 4,946 +0 4 —
☆DLS funds › WISDOMTREE TR HOLD — 0.8% -0.0% 0.9 10,641 +0 4 —
☆ISCF funds › ISHARES TR TRIM — 0.7% -0.0% 0.8 18,914 -363 4 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.6% -0.1% 0.7 7,222 +0 4 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 0.6 7,606 +242 3 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.5% +0.0% 0.5 4,327 -140 4 —
☆USIO funds › USIO INC NEW — 0.4% +0.4% 0.4 177,084 +177,084 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.0% 0.4 1,048 -5 4 —
☆CUSIP:80303D305 funds › SANUWAVE HEALTH INC ADD — 0.3% -0.3% 0.4 38,434 +1,250 4 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 0.4 1,000 +0 4 —
☆MTUM funds › ISHARES TR HOLD — 0.3% +0.1% 0.4 1,026 +0 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.3 815 +1 4 —
☆WT funds › WISDOMTREE INC HOLD — 0.2% +0.0% 0.3 15,640 +0 4 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.2% +0.0% 0.3 700 +0 3 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 0.3 3,153 +0 4 —
☆V funds › VISA INC NEW — 0.2% +0.2% 0.2 595 +595 1 —
☆MRNOW funds › MURANO GLOBAL INVT PLC TRIM — 0.0% -0.0% 0.0 110,215 -10,695 4 —
☆CUSIP:91060H116 funds › UNITED HOMES GROUP INC EXIT — 0.0% -0.2% 0.0 0 -1,387,899 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 112 37 0.03 75% 0.087 0.647 — in
2026Q1 104 36 0.04 76% 0.090 0.626 — in
2025Q4 106 38 0.11 74% 0.084 0.403 — in
2025Q3 117 36 0.06 71% 0.070 0.501 — entered
2025Q2 106 33 0.00 73% 0.079 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status