Stonebridge Wealth Management

Stonebridge Wealth Management as of Sept. 30, 2026

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 543k 50.39
Wisdomtree Tr Dynamic Intl Sml (DDLS) 9.4 $11M 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
Wisdomtree Tr Emg Mkts Smcap (DGS) 6.8 $7.6M 121k 63.18
Wisdomtree Tr Glb High Div Fd (DEW) 5.9 $6.6M 96k 68.92
Wisdomtree Tr Us Smallcap Divd (DES) 4.9 $5.5M 146k 37.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 4.8 $5.4M 97k 55.31
Abbvie (ABBV) 3.1 $3.5M 13k 261.58
Wisdomtree Tr Us S Cap Qty Div (DGRS) 2.9 $3.3M 59k 55.95
Ishares Tr Intl Eqty Factor (INTF) 2.1 $2.4M 58k 41.51
Ishares Tr Msci Us Garp Etf (GARP) 2.1 $2.4M 28k 85.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.1 $2.4M 49k 48.18
Apple (AAPL) 2.0 $2.2M 6.6k 333.03
Ishares Em Mkts Div Etf (DVYE) 1.6 $1.8M 53k 34.00
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 1.4 $1.5M 17k 89.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.2 $1.4M 26k 51.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $1.3M 14k 97.24
Johnson & Johnson (JNJ) 1.2 $1.3M 4.9k 264.74
Ishares Emng Mkts Eqt (EMGF) 1.0 $1.1M 15k 71.54
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $928k 11k 87.19
Ishares Tr International Sl (ISCF) 0.7 $786k 18k 44.66
Usio (USIO) 0.7 $751k 279k 2.69
Abbott Laboratories (ABT) 0.6 $714k 7.2k 98.83
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.5 $585k 7.7k 76.30
Microsoft Corporation (MSFT) 0.5 $538k 1.0k 513.04
Mako Mng Corp Com New (MAKO) 0.4 $437k 47k 9.39
Spdr Series Trust St Str Sp600grwo (SLYG) 0.4 $431k 4.0k 106.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $341k 1.0k 340.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $299k 941.00 317.34
Coca-Cola Company (KO) 0.2 $272k 3.2k 86.07
JPMorgan Chase & Co. (JPM) 0.2 $270k 815.00 330.66
Marriott Intl Cl A (MAR) 0.2 $249k 700.00 355.67
Visa Com Cl A (V) 0.2 $214k 595.00 359.33
Murano Global Invt *w Exp 03/19/202 (MRNOW) 0.0 $790.668000 110k 0.01