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Stonebridge Wealth Management, LLC

CIK 2082460 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Stonebridge Wealth Management, LLC reported 35 US-listed holdings worth $112.4 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Wisdomtree Trust (24.4%), Wisdomtree Trust (9.4%) and Wisdomtree Trust (8.6%). Against the quarter before, it opened 1 position, added to 12, trimmed 11 and sold out of 3.

Reported holdings$112.4M+0.6% on Q2 2026
Positions35-2 on Q2 2026
The largest ten78.1%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toHeldTrimmed
USFR24.4%DDLS9.4%DHS8.6%DTH7.4%DGS6.8%DEW5.9%DES4.9%DEM4.8%ABBV3.1%DGRS2.9%INTF2.1%GARP2.1%SPHD2.1%21 more13.5%

The 14 largest of its 35 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q2 2025: $106.0 million in 33 positions$106MQ2 25Q3 2025: $116.6 million in 36 positions$117MQ3 25Q4 2025: $105.9 million in 38 positions$106MQ4 25Q1 2026: $104.3 million in 36 positions$104MQ1 26Q2 2026: $111.7 million in 37 positions$112MQ2 26Q3 2026: $112.4 million in 35 positions$112MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +7.2% over the 5 quarters to 30 September 2026, against +23.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +7.2%S&P 500 +23.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 12Held 11Trimmed 11Sold out 3
Opened: 1Added: 12Held: 11Trimmed: 11Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Mako MNG Corp. MAKO$436,644

Added to 12

  1. Wisdomtree Trust USFR+60,474 shares · +13%
  2. iShares Inc. DVYE+11,619 shares · +28%
  3. Usio Inc. USIO+101,983 shares · +58%
  4. Wisdomtree Trust DEW+3,806 shares · +4%
  5. Wisdomtree Trust DDLS+4,703 shares · +2%
  6. Wisdomtree Trust DGS+3,007 shares · +3%
  7. Janus Detroit STR Trust JSMD+1,986 shares · +13%
  8. WisdomTree ETFs DTH+2,046 shares · +1%

and 4 more in the table below

Trimmed 11

  1. iShares Inc. EMGF-7,251 shares · -32%
  2. iShares Trust GARP-1,669 shares · -6%
  3. Wisdomtree Trust DGRS-2,008 shares · -3%
  4. Wisdomtree Trust DGRW-932 shares · -6%
  5. Wisdomtree Trust IHDG-1,511 shares · -5%
  6. iShares Trust INTF-1,847 shares · -3%
  7. iShares Trust ISCF-1,321 shares · -7%
  8. SPDR Ser Trust SLYG-296 shares · -7%

and 3 more in the table below

Sold out of 3

  1. Sanara Medtech Inc. SMTI$3.1 million last quarter
  2. Sanuwave Health Inc. SNWV$384,340 last quarter
  3. WisdomTree, Inc. WT$264,942 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Wisdomtree Trust USFR543.2K$27.4 million24.35%+60.5K
Wisdomtree Trust DDLS232.3K$10.5 million9.36%+4.7K
Wisdomtree Trust DHS86.0K$9.6 million8.57%+262
WisdomTree ETFs DTH150.0K$8.4 million7.45%+2.0K
Wisdomtree Trust DGS120.9K$7.6 million6.80%+3.0K
Wisdomtree Trust DEW95.9K$6.6 million5.88%+3.8K
Wisdomtree Trust DES146.1K$5.5 million4.93%-578
Wisdomtree Trust DEM96.8K$5.4 million4.77%+757
AbbVie Inc. ABBV13.2K$3.5 million3.08%+1
Wisdomtree Trust DGRS59.1K$3.3 million2.94%-2.0K
iShares Trust INTF57.9K$2.4 million2.14%-1.8K
iShares Trust GARP28.0K$2.4 million2.13%-1.7K
Invesco Exch Traded FD Trust II SPHD49.0K$2.4 million2.10%+812
Apple Inc. AAPL6.6K$2.2 million1.97%no change
iShares Inc. DVYE53.4K$1.8 million1.62%+11.6K
Janus Detroit STR Trust JSMD17.1K$1.5 million1.36%+2.0K
Wisdomtree Trust IHDG26.2K$1.4 million1.21%-1.5K
Wisdomtree Trust DGRW13.5K$1.3 million1.17%-932
Johnson & Johnson JNJ4.9K$1.3 million1.17%no change
iShares Inc. EMGF15.2K$1.1 million0.97%-7.3K
Wisdomtree Trust DLS10.6K$927,7890.83%no change
iShares Trust ISCF17.6K$785,7030.70%-1.3K
Usio Inc. USIO279.1K$750,6900.67%+102.0K
Abbott Laboratories ABT7.2K$713,7380.64%no change
Invesco Exchange Traded FD T PWV7.7K$585,2970.52%+65
Microsoft Corp. MSFT1.0K$537,6700.48%no change
Mako MNG Corp. MAKO46.5K$436,6440.39%new
SPDR Ser Trust SLYG4.0K$431,1960.38%-296
Alphabet Inc. GOOG1.0K$340,7400.30%no change
iShares Trust MTUM941$298,6170.27%-85
Coca-Cola Co. KO3.2K$271,4740.24%+1
JPMorgan Chase & Co. JPM815$269,4840.24%no change
Marriott International Inc. MAR700$248,9690.22%no change
Visa Inc. V595$213,8010.19%no change
Murano Global Invts PLC MRNOW109.8K$7860.00%-400
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.