Stonebridge Wealth Management
Latest statistics and disclosures from Stonebridge Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, DDLS, DHS, DTH, DGS, and represent 56.52% of Stonebridge Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: USFR, MAKO, DVYE, USIO, DEW, DDLS, DGS, JSMD, DTH, DEM.
- Started 1 new stock position in MAKO.
- Reduced shares in these 10 stocks: SMTI, EMGF, SNWV, , GARP, DGRS, DGRW, IHDG, INTF, ISCF.
- Sold out of its positions in SMTI, SNWV, WT.
- Stonebridge Wealth Management was a net buyer of stock by $364k.
- Stonebridge Wealth Management has $112M in assets under management (AUM), dropping by 0.62%.
- Central Index Key (CIK): 0002082460
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Portfolio Holdings for Stonebridge Wealth Management
Stonebridge Wealth Management holds 35 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 24.4 | $27M | +12% | 543k | 50.39 |
|
| Wisdomtree Tr Dynamic Intl Sml (DDLS) | 9.4 | $11M | +2% | 232k | 45.27 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 8.6 | $9.6M | 86k | 111.97 |
|
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 7.4 | $8.4M | 150k | 55.81 |
|
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 6.8 | $7.6M | +2% | 121k | 63.18 |
|
| Wisdomtree Tr Glb High Div Fd (DEW) | 5.9 | $6.6M | +4% | 96k | 68.92 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 4.9 | $5.5M | 146k | 37.90 |
|
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 4.8 | $5.4M | 97k | 55.31 |
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| Abbvie (ABBV) | 3.1 | $3.5M | 13k | 261.58 |
|
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 2.9 | $3.3M | -3% | 59k | 55.95 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 2.1 | $2.4M | -3% | 58k | 41.51 |
|
| Ishares Tr Msci Us Garp Etf (GARP) | 2.1 | $2.4M | -5% | 28k | 85.26 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 2.1 | $2.4M | 49k | 48.18 |
|
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| Apple (AAPL) | 2.0 | $2.2M | 6.6k | 333.03 |
|
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| Ishares Em Mkts Div Etf (DVYE) | 1.6 | $1.8M | +27% | 53k | 34.00 |
|
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 1.4 | $1.5M | +13% | 17k | 89.30 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 1.2 | $1.4M | -5% | 26k | 51.90 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.2 | $1.3M | -6% | 14k | 97.24 |
|
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 4.9k | 264.74 |
|
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| Ishares Emng Mkts Eqt (EMGF) | 1.0 | $1.1M | -32% | 15k | 71.54 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.8 | $928k | 11k | 87.19 |
|
|
| Ishares Tr International Sl (ISCF) | 0.7 | $786k | -6% | 18k | 44.66 |
|
| Usio (USIO) | 0.7 | $751k | +57% | 279k | 2.69 |
|
| Abbott Laboratories (ABT) | 0.6 | $714k | 7.2k | 98.83 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.5 | $585k | 7.7k | 76.30 |
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| Microsoft Corporation (MSFT) | 0.5 | $538k | 1.0k | 513.04 |
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| Mako Mng Corp Com New (MAKO) | 0.4 | $437k | NEW | 47k | 9.39 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.4 | $431k | -6% | 4.0k | 106.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $341k | 1.0k | 340.74 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $299k | -8% | 941.00 | 317.34 |
|
| Coca-Cola Company (KO) | 0.2 | $272k | 3.2k | 86.07 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $270k | 815.00 | 330.66 |
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| Marriott Intl Cl A (MAR) | 0.2 | $249k | 700.00 | 355.67 |
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| Visa Com Cl A (V) | 0.2 | $214k | 595.00 | 359.33 |
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| Murano Global Invt *w Exp 03/19/202 (MRNOW) | 0.0 | $790.668000 | 110k | 0.01 |
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Past Filings by Stonebridge Wealth Management
SEC 13F filings are viewable for Stonebridge Wealth Management going back to 2025
- Stonebridge Wealth Management 2026 Q3 filed Oct. 9, 2026
- Stonebridge Wealth Management 2026 Q2 filed July 17, 2026
- Stonebridge Wealth Management 2026 Q1 filed April 17, 2026
- Stonebridge Wealth Management 2025 Q4 filed Jan. 7, 2026
- Stonebridge Wealth Management 2025 Q3 filed Oct. 17, 2025
- Stonebridge Wealth Management 2025 Q2 filed Aug. 27, 2025