# Stonebridge Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2082460. Source: https://holderbook.com/funds/2082460-stonebridge-wealth-management-llc/

- Reported value: $112.4M
- Positions: 35
- Weight of the ten largest: 78.1%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $27.4M | 543,194 | 24.4% | 6 |
| WISDOMTREE TR | [DDLS](https://holderbook.com/stocks/DDLS/) | $10.5M | 232,271 | 9.4% | 6 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $9.6M | 85,976 | 8.6% | 6 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $8.4M | 150,012 | 7.4% | 6 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $7.6M | 120,947 | 6.8% | 6 |
| WISDOMTREE TR | [DEW](https://holderbook.com/stocks/DEW/) | $6.6M | 95,907 | 5.9% | 6 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $5.5M | 146,092 | 4.9% | 6 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $5.4M | 96,845 | 4.8% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 13,218 | 3.1% | 6 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $3.3M | 59,134 | 2.9% | 6 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $2.4M | 57,869 | 2.1% | 6 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $2.4M | 28,014 | 2.1% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $2.4M | 49,030 | 2.1% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 6,648 | 2.0% | 6 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $1.8M | 53,419 | 1.6% | 4 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $1.5M | 17,095 | 1.4% | 4 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $1.4M | 26,244 | 1.2% | 6 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.3M | 13,487 | 1.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 4,946 | 1.2% | 6 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $1.1M | 15,226 | 1.0% | 6 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $927.8K | 10,641 | 0.8% | 6 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $785.7K | 17,593 | 0.7% | 6 |
| USIO INC | [USIO](https://holderbook.com/stocks/USIO/) | $750.7K | 279,067 | 0.7% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $713.7K | 7,222 | 0.6% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $585.3K | 7,671 | 0.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $537.7K | 1,048 | 0.5% | 6 |
| MAKO MNG CORP | [MAKO](https://holderbook.com/stocks/MAKO/) | $436.6K | 46,501 | 0.4% | 1 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $431.2K | 4,031 | 0.4% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $340.7K | 1,000 | 0.3% | 5 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $298.6K | 941 | 0.3% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $271.5K | 3,154 | 0.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $269.5K | 815 | 0.2% | 6 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $249.0K | 700 | 0.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $213.8K | 595 | 0.2% | 2 |
| MURANO GLOBAL INVT PLC | [MRNOW](https://holderbook.com/stocks/MRNOW/) | $786 | 109,815 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.8% | +14.8% | -9.0% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.2% | 100% |
| Q4 2025 | -6.7% | +2.4% | -9.0% | 100% |
| Q3 2025 | +9.7% | +7.8% | +1.9% | 101% |

## Quarter by quarter

| Quarter | 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 |