Stonebridge Wealth Management, Llc Portfolio Stock Holdings
Stonebridge Wealth Management, Llc disclosed 36 stock positions valued at approximately $104.3 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, WISDOMTREE TR, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 36
- Portfolio Value
- $104.3M
Holdings by Sector
Stonebridge Wealth Management, Llc Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 22.34% | 463,001 | +14,196 | +3.16% | $23,307,483 |
| WISDOMTREE TR | DDLS | Other | 9.27% | 222,585 | -5,993 | -2.62% | $9,673,556 |
| WISDOMTREE TR | DHS | Other | 8.95% | 85,517 | -6,960 | -7.53% | $9,340,167 |
| WISDOMTREE TR | DTH | Other | 7.50% | 144,758 | -2,965 | -2.01% | $7,829,960 |
| WISDOMTREE TR | DGS | Other | 6.75% | 117,185 | -1,094 | -0.92% | $7,042,817 |
| WISDOMTREE TR | DEW | Other | 5.79% | 91,036 | +3,248 | +3.70% | $6,038,357 |
| WISDOMTREE TR | DES | Other | 4.84% | 140,617 | -6,014 | -4.10% | $5,053,775 |
| WISDOMTREE TR | DEM | Other | 4.55% | 95,610 | -2,904 | -2.95% | $4,750,861 |
| WISDOMTREE TR | DGRS | Other | 3.36% | 66,289 | -8,663 | -11.56% | $3,510,520 |
| ABBVIE INC | ABBV | Healthcare | 2.76% | 13,230 | +13 | +0.10% | $2,877,297 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 2.35% | 49,481 | -846 | -1.68% | $2,454,752 |
| ISHARES TR | INTF | Other | 2.27% | 60,665 | +174 | +0.29% | $2,363,508 |
| SANARA MEDTECH INC | SMTI | Healthcare | 2.25% | 136,899 | +1,965 | +1.46% | $2,351,925 |
| APPLE INC | AAPL | Technology | 1.73% | 7,118 | - | - | $1,806,511 |
| WISDOMTREE TR | IHDG | Other | 1.36% | 29,395 | -1,386 | -4.50% | $1,415,369 |
| ISHARES INC | EMGF | Other | 1.32% | 22,754 | +6 | +0.03% | $1,375,024 |
| ISHARES INC | DVYE | Other | 1.31% | 39,746 | +12,519 | +45.98% | $1,366,467 |
| WISDOMTREE TR | DGRW | Other | 1.25% | 14,870 | -969 | -6.12% | $1,306,181 |
| JANUS DETROIT STR TR | JSMD | Other | 1.17% | 15,335 | +69 | +0.45% | $1,216,832 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 4,946 | - | - | $1,209,000 |
| WISDOMTREE TR | DLS | Other | 0.83% | 10,641 | +139 | +1.32% | $867,242 |
| ISHARES TR | ISCF | Other | 0.77% | 19,277 | -21 | -0.11% | $805,586 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.71% | 7,222 | - | - | $741,457 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.49% | 7,364 | +286 | +4.04% | $513,344 |
| SPDR SERIES TRUST | SLYG | Other | 0.41% | 4,467 | +95 | +2.17% | $431,789 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 1,053 | +5 | +0.48% | $389,904 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 1,000 | - | - | $286,860 |
| UNITED HOMES GROUP INC | UHGWW | Other | 0.24% | 1,387,899 | -2,050,376 | -59.63% | $253,292 |
| ISHARES TR | MTUM | Other | 0.24% | 1,026 | -3 | -0.29% | $246,230 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 3,153 | -40 | -1.25% | $239,788 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 814 | -32 | -3.78% | $239,575 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.22% | 700 | - | - | $228,949 |
| WISDOMTREE INC | WT | Financial Services | 0.22% | 15,640 | - | - | $227,718 |