Stonebridge Wealth Management, LLC
Net buyer this quarter
$112M
15
+$339K
10.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ABBV | $3.33M | 2.98% | 0.00% | -0.1% | Q2 2025 |
 SMTI | $3.05M | 2.73% | 1.41% | -5.4% | Q2 2025 |
 AAPL | $1.92M | 1.72% | 0.00% | -6.6% | Q2 2025 |
 JNJ | $1.26M | 1.12% | 0.00% | Not reported | Q2 2025 |
 ABT | $655K | 0.59% | 0.00% | Not reported | Q2 2025 |
 USIO | $439K | 0.39% | 0.62% | New | Q2 2026 |
 MSFT | $391K | 0.35% | 0.00% | -0.5% | Q2 2025 |
 SNWV | $384K | 0.34% | 0.45% | +3.4% | Q2 2025 |
 GOOG | $353K | 0.32% | Not reported | Not reported | Q3 2025 |
 JPM | $267K | 0.24% | 0.00% | +0.1% | Q2 2025 |
 WT | $265K | 0.24% | 0.01% | Not reported | Q2 2025 |
 MAR | $259K | 0.23% | 0.00% | Not reported | Q4 2025 |
 KO | $256K | 0.23% | 0.00% | Not reported | Q2 2025 |
 V | $204K | 0.18% | 0.00% | Not reported | Q3 2025 |
 MRNOW | $1.64K | 0.00% | Not reported | -8.9% | Q2 2025 |
| Q1 2026 | |||||
| ABBV | $2.88M | 2.76% | 0.00% | +0.1% | Q2 2025 |
| SMTI | $2.35M | 2.25% | 1.49% | +1.5% | Q2 2025 |
| AAPL | $1.81M | 1.73% | 0.00% | Not reported | Q2 2025 |
| JNJ | $1.21M | 1.16% | 0.00% | Not reported | Q2 2025 |
| ABT | $741K | 0.71% | 0.00% | Not reported | Q2 2025 |
| SNWV | $643K | 0.62% | 0.43% | -3.1% | Q2 2025 |
| MSFT | $390K | 0.37% | 0.00% | +0.5% | Q2 2025 |
| GOOG | $287K | 0.27% | Not reported | Not reported | Q3 2025 |
| KO | $240K | 0.23% | 0.00% | -1.3% | Q2 2025 |
| JPM | $240K | 0.23% | 0.00% | -3.8% | Q2 2025 |
| MAR | $229K | 0.22% | 0.00% | Not reported | Q4 2025 |
| WT | $228K | 0.22% | 0.01% | Not reported | Q2 2025 |
| MRNOW | $4.84K | 0.00% | Not reported | -1.8% | Q2 2025 |
| Q4 2025 | |||||
| SMTI | $3.15M | 2.98% | 1.51% | +17.8% | Q2 2025 |
| ABBV | $3.02M | 2.85% | 0.00% | -0.4% | Q2 2025 |
| AAPL | $1.94M | 1.83% | 0.00% | Not reported | Q2 2025 |
| SNWV | $1.15M | 1.08% | 0.45% | -18.2% | Q2 2025 |
| JNJ | $1.02M | 0.97% | 0.00% | Not reported | Q2 2025 |
| ABT | $905K | 0.85% | 0.00% | Not reported | Q2 2025 |
| UHG | $903K | 0.85% | Not reported | -30.2% | Q2 2025 |
| MSFT | $507K | 0.48% | 0.00% | Not reported | Q2 2025 |
| GOOG | $314K | 0.30% | Not reported | Not reported | Q3 2025 |
| JPM | $273K | 0.26% | 0.00% | -12.9% | Q2 2025 |
| KO | $223K | 0.21% | 0.00% | -3.0% | Q2 2025 |
| MAR | $217K | 0.21% | 0.00% | New | Q4 2025 |
| V | $209K | 0.20% | 0.00% | Not reported | Q3 2025 |
| WT | $191K | 0.18% | 0.01% | -3.1% | Q2 2025 |
| MRNOW | $3.24K | 0.00% | Not reported | Not reported | Q2 2025 |
| Q3 2025 | |||||
| SMTI | $3.64M | 3.12% | 1.28% | -4.3% | Q2 2025 |
| UHG | $3.43M | 2.94% | Not reported | +84.2% | Q2 2025 |
| ABBV | $3.07M | 2.64% | 0.00% | Not reported | Q2 2025 |
| AAPL | $1.81M | 1.55% | 0.00% | +0.3% | Q2 2025 |
| SNWV | $1.76M | 1.51% | 0.55% | -9.1% | Q2 2025 |
| ABT | $967K | 0.83% | 0.00% | Not reported | Q2 2025 |
| JNJ | $917K | 0.79% | 0.00% | Not reported | Q2 2025 |
| MSFT | $543K | 0.47% | 0.00% | +0.7% | Q2 2025 |
| JPM | $306K | 0.26% | 0.00% | Not reported | Q2 2025 |
| GOOG | $244K | 0.21% | Not reported | New | Q3 2025 |
 IDR | $228K | 0.20% | 0.04% | -73.1% | Q2 2025 |
| WT | $224K | 0.19% | 0.01% | Not reported | Q2 2025 |
| KO | $218K | 0.19% | 0.00% | Not reported | Q2 2025 |
| V | $203K | 0.17% | 0.00% | New | Q3 2025 |
 IZEA | $51.7K | 0.04% | 0.08% | New | Q3 2025 |
| MRNOW | $18K | 0.02% | Not reported | +20.1% | Q2 2025 |