Stonebridge Wealth Management, LLC 13F Holdings · Q3 2026
Stonebridge Wealth Management, LLC reported 35 securities worth $112.39M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: USFR (24.35%), DDLS (9.36%), DHS (8.57%). Among its top 25 positions this quarter: 13 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $27.4M | 24.35% | 543,194 | Added |
| 2 | DDLS | WISDOMTREE TR | $10.5M | 9.36% | 232,271 | Added |
| 3 | DHS | WISDOMTREE TR | $9.6M | 8.57% | 85,976 | Added |
| 4 | DTH | WISDOMTREE TR | $8.4M | 7.45% | 150,012 | Added |
| 5 | DGS | WISDOMTREE TR | $7.6M | 6.80% | 120,947 | Added |
| 6 | DEW | WISDOMTREE TR | $6.6M | 5.88% | 95,907 | Added |
| 7 | DES | WISDOMTREE TR | $5.5M | 4.93% | 146,092 | Trimmed |
| 8 | DEM | WISDOMTREE TR | $5.4M | 4.77% | 96,845 | Added |
| 9 | ABBV | ABBVIE INC | $3.5M | 3.08% | 13,218 | Added |
| 10 | DGRS | WISDOMTREE TR | $3.3M | 2.94% | 59,134 | Trimmed |
| 11 | INTF | ISHARES TR | $2.4M | 2.14% | 57,869 | Trimmed |
| 12 | GARP | ISHARES TR | $2.4M | 2.13% | 28,014 | Trimmed |
| 13 | SPHD | INVESCO EXCH TRADED FD TR II | $2.4M | 2.10% | 49,030 | Added |
| 14 | AAPL | APPLE INC | $2.2M | 1.97% | 6,648 | Hold |
| 15 | DVYE | ISHARES INC | $1.8M | 1.62% | 53,419 | Added |
| 16 | JSMD | JANUS DETROIT STR TR | $1.5M | 1.36% | 17,095 | Added |
| 17 | IHDG | WISDOMTREE TR | $1.4M | 1.21% | 26,244 | Trimmed |
| 18 | DGRW | WISDOMTREE TR | $1.3M | 1.17% | 13,487 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.17% | 4,946 | Hold |
| 20 | EMGF | ISHARES INC | $1.1M | 0.97% | 15,226 | Trimmed |
| 21 | DLS | WISDOMTREE TR | $927,789 | 0.83% | 10,641 | Hold |
| 22 | ISCF | ISHARES TR | $785,703 | 0.70% | 17,593 | Trimmed |
| 23 | USIO | USIO INC | $750,690 | 0.67% | 279,067 | Added |
| 24 | ABT | ABBOTT LABORATORIES | $713,738 | 0.64% | 7,222 | Hold |
| 25 | PWV | INVESCO EXCHANGE TRADED FD T | $585,297 | 0.52% | 7,671 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR