Q3 2026 13F · SEC CIK 2082460

Stonebridge Wealth Management, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $112.4M
Reported positions: 35
Holdings vs S&P 500, 3 yrs: —
Assets under management: $134.6M

Stonebridge Wealth Management, LLC is a wealth manager that reported 35 positions worth $112.4M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Wisdomtree Tr (USFR, 24.4%), Wisdomtree Dynamic International Smallca (DDLS, 9.4%), Wisdomtree Tr (DHS, 8.6%).

Stonebridge Wealth Management, LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stonebridge Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
USFRWisdomtree Tr	24.4%	21.8%	543,194	+12.5%	$27.4M
DDLSWisdomtree Dynamic International Smallca	9.4%	9.0%	232,271	+2.1%	$10.5M
DHSWisdomtree Tr	8.6%	8.7%	85,976	+0.3%	$9.6M
DTHWisdomtree Tr	7.4%	7.2%	150,012	+1.4%	$8.4M
DGSWisdomtree Tr	6.8%	6.8%	120,947	+2.5%	$7.6M
DEWWisdomtree Tr	5.9%	5.7%	95,907	+4.1%	$6.6M
DESWisdomtree Tr	4.9%	5.3%	146,092	-0.4%	$5.5M
DEMWisdomtree Tr	4.8%	4.6%	96,845	+0.8%	$5.4M
ABBVAbbvie Inc	3.1%	3.0%	13,218	+0.0%	$3.5M
DGRSWisdomtree Tr	2.9%	3.2%	59,134	-3.3%	$3.3M
INTFIshares Tr	2.1%	2.2%	57,869	-3.1%	$2.4M
GARPIshares Tr	2.1%	2.2%	28,014	-5.6%	$2.4M
SPHDInvesco Exch Traded Fd Tr II	2.1%	2.2%	49,030	+1.7%	$2.4M
AAPLApple Inc	2.0%	1.7%	6,648	+0.0%	$2.2M
DVYEIshares Inc	1.6%	1.2%	53,419	+27.8%	$1.8M
JSMDJanus Detroit Str Tr	1.4%	1.4%	17,095	+13.1%	$1.5M
IHDGWisdomtree Tr	1.2%	1.3%	26,244	-5.4%	$1.4M
DGRWWisdomtree Tr	1.2%	1.2%	13,487	-6.5%	$1.3M
JNJJohnson & Johnson	1.2%	1.1%	4,946	+0.0%	$1.3M
EMGFIshares Inc	1.0%	1.5%	15,226	-32.3%	$1.1M
DLSWisdomtree Tr	0.8%	0.8%	10,641	+0.0%	$928K
ISCFIshares Tr	0.7%	0.7%	17,593	-7.0%	$786K
USIOUsio Inc	0.7%	0.4%	279,067	+57.6%	$751K
ABTAbbott Laboratories	0.6%	0.6%	7,222	+0.0%	$714K
PWVInvesco Exchange Traded Fd T	0.5%	0.5%	7,671	+0.9%	$585K
MSFTMicrosoft Corp	0.5%	0.3%	1,048	+0.0%	$538K
MAKOMako Mng Corp	0.4%	New	46,501	—	$437K
SLYGSpdr Series Trust	0.4%	0.5%	4,031	-6.8%	$431K
GOOGAlphabet Inc	0.3%	0.3%	1,000	+0.0%	$341K
MTUMIshares Tr	0.3%	0.3%	941	-8.3%	$299K
KOCoca Cola Co	0.2%	0.2%	3,154	+0.0%	$271K
JPMJpmorgan Chase & Co	0.2%	0.2%	815	+0.0%	$269K
MARMarriott Intl Inc New	0.2%	0.2%	700	+0.0%	$249K
VVisa Inc	0.2%	0.2%	595	+0.0%	$214K
MRNOWMurano Global Invt PLC	0.0%	0.0%	109,815	-0.4%	$786.00

What Stonebridge Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$112.4M	35
Q2 2026	$111.7M	37
Q1 2026	$104.3M	36
Q4 2025	$105.9M	38
Q3 2025	$116.6M	36
Q2 2025	$106.0M	33

Questions about Stonebridge Wealth Management, LLC's portfolio

What stocks does Stonebridge Wealth Management, LLC own?

Stonebridge Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 35 positions worth $112.4M. The largest are Wisdomtree Tr (USFR) at 24.4%, Wisdomtree Dynamic International Smallca (DDLS) at 9.4%, Wisdomtree Tr (DHS) at 8.6%, Wisdomtree Tr (DTH) at 7.4% and Wisdomtree Tr (DGS) at 6.8%.

What did Stonebridge Wealth Management, LLC buy last quarter?

In Q3 2026, Stonebridge Wealth Management, LLC added a new position in Mako Mng Corp (MAKO), Usio Inc (USIO) (+57.6% shares), Ishares Inc (DVYE) (+27.8% shares) and Janus Detroit Str Tr (JSMD) (+13.1% shares), compared with its Q2 2026 filing.

What did Stonebridge Wealth Management, LLC sell last quarter?

In Q3 2026, Stonebridge Wealth Management, LLC sold all of Sanara Medtech Inc (SMTI), sold all of Sanuwave Health Inc (SNWV), sold all of Wisdomtree Inc (WETF), Ishares Inc (EMGF) (-32.3% shares), Ishares Tr (MTUM) (-8.3% shares) and Ishares Tr (ISCF) (-7.0% shares), compared with its Q2 2026 filing.

When is Stonebridge Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stonebridge Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Stonebridge Wealth Management, LLC manage?

Stonebridge Wealth Management, LLC reported $134.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $112.4M.