Stonebridge Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Stonebridge Wealth Management, Llc disclosed 34 stock positions valued at approximately $112.39M as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE TR, WISDOMTREE TR, and WISDOMTREE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $112.39M
Holdings by Sector
Stonebridge Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 24.35% | 543,194 | +60,474 | +12.53% | $27,371,538 |
| WISDOMTREE TR | DDLS | Other | 9.36% | 232,271 | +4,703 | +2.07% | $10,516,052 |
| WISDOMTREE TR | DHS | Other | 8.57% | 85,976 | +262 | +0.31% | $9,626,733 |
| WISDOMTREE TR | DTH | Other | 7.45% | 150,012 | +2,046 | +1.38% | $8,372,183 |
| WISDOMTREE TR | DGS | Other | 6.80% | 120,947 | +3,007 | +2.55% | $7,641,405 |
| WISDOMTREE TR | DEW | Other | 5.88% | 95,907 | +3,806 | +4.13% | $6,609,921 |
| WISDOMTREE TR | DES | Other | 4.93% | 146,092 | -578 | -0.39% | $5,536,887 |
| WISDOMTREE TR | DEM | Other | 4.77% | 96,845 | +757 | +0.79% | $5,356,514 |
| ABBVIE INC | ABBV | Healthcare | 3.08% | 13,218 | +1 | +0.01% | $3,457,572 |
| WISDOMTREE TR | DGRS | Other | 2.94% | 59,134 | -2,008 | -3.28% | $3,308,305 |
| ISHARES TR | INTF | Other | 2.14% | 57,869 | -1,847 | -3.09% | $2,402,142 |
| ISHARES TR | GARP | Other | 2.13% | 28,014 | -1,669 | -5.62% | $2,388,474 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 2.10% | 49,030 | +812 | +1.68% | $2,362,265 |
| APPLE INC | AAPL | Technology | 1.97% | 6,648 | - | - | $2,213,962 |
| ISHARES INC | DVYE | Other | 1.62% | 53,419 | +11,619 | +27.80% | $1,816,246 |
| JANUS DETROIT STR TR | JSMD | Other | 1.36% | 17,095 | +1,986 | +13.14% | $1,526,554 |
| WISDOMTREE TR | IHDG | Other | 1.21% | 26,244 | -1,511 | -5.44% | $1,362,064 |
| WISDOMTREE TR | DGRW | Other | 1.17% | 13,487 | -932 | -6.46% | $1,311,476 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.17% | 4,946 | - | - | $1,309,404 |
| ISHARES INC | EMGF | Other | 0.97% | 15,226 | -7,251 | -32.26% | $1,089,268 |
| WISDOMTREE TR | DLS | Other | 0.83% | 10,641 | - | - | $927,789 |
| ISHARES TR | ISCF | Other | 0.70% | 17,593 | -1,321 | -6.98% | $785,703 |
| USIO INC | USIO | Technology | 0.67% | 279,067 | +101,983 | +57.59% | $750,690 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.64% | 7,222 | - | - | $713,738 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.52% | 7,671 | +65 | +0.85% | $585,297 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 1,048 | - | - | $537,670 |
| MAKO MNG CORP | MAKO | Basic Materials | 0.39% | 46,501 | +46,501 | +100.00% | $436,644 |
| SPDR SERIES TRUST | SLYG | Other | 0.38% | 4,031 | -296 | -6.84% | $431,196 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 1,000 | - | - | $340,740 |
| ISHARES TR | MTUM | Other | 0.27% | 941 | -85 | -8.28% | $298,617 |
Showing 30 of 34 holdings in the latest reporting period.