Stonebridge Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2082460 · latest 13F-HR filed 2026-04-17
Stonebridge Wealth Management, LLC manages $104.3M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are USFR (22.34%), DDLS (9.27%), DHS (8.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 8, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$104.3M
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-04-17
+0 / −2 / ↑8 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$631.5K +11.7%
- ISHARES INC$518.1K +61.1%
- JOHNSON & JOHNSON$185.4K +18.1%
- INVESCO EXCHANGE TRADED FD T$42.5K +9.0%
- WISDOMTREE INC$37.1K +19.4%
Top Trims
- UNITED HOMES GROUP INC-$881.0K -77.7%
- SANARA MEDTECH INC-$798.8K -25.4%
- SANUWAVE HEALTH INC-$502.5K -43.9%
- WISDOMTREE TR-$208.5K -5.6%
- ABBOTT LABORATORIES-$163.3K -18.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | USFR | 97717Y527 | $23.3M | 22.34% | 463,001 | SH |
| 2 | WISDOMTREE TR | DDLS | 97717X271 | $9.7M | 9.27% | 222,585 | SH |
| 3 | WISDOMTREE TR | DHS | 97717W208 | $9.3M | 8.95% | 85,517 | SH |
| 4 | WISDOMTREE TR | DTH | 97717W802 | $7.8M | 7.50% | 144,758 | SH |
| 5 | WISDOMTREE TR | DGS | 97717W281 | $7.0M | 6.75% | 117,185 | SH |
| 6 | WISDOMTREE TR | DEW | 97717W877 | $6.0M | 5.79% | 91,036 | SH |
| 7 | WISDOMTREE TR | DES | 97717W604 | $5.1M | 4.84% | 140,617 | SH |
| 8 | WISDOMTREE TR | DEM | 97717W315 | $4.8M | 4.55% | 95,610 | SH |
| 9 | WISDOMTREE TR | DGRS | 97717X651 | $3.5M | 3.36% | 66,289 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $2.9M | 2.76% | 13,230 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $2.5M | 2.35% | 49,481 | SH |
| 12 | ISHARES TR | INTF | 46434V274 | $2.4M | 2.27% | 60,665 | SH |
| 13 | SANARA MEDTECH INC | SMTI | 79957L100 | $2.4M | 2.25% | 136,899 | SH |
| 14 | ISHARES TR | GARP | 46436E403 | $1.9M | 1.85% | 30,107 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.8M | 1.73% | 7,118 | SH |
| 16 | WISDOMTREE TR | IHDG | 97717X594 | $1.4M | 1.36% | 29,395 | SH |
| 17 | ISHARES INC | EMGF | 46434G889 | $1.4M | 1.32% | 22,754 | SH |
| 18 | ISHARES INC | DVYE | 464286319 | $1.4M | 1.31% | 39,746 | SH |
| 19 | WISDOMTREE TR | DGRW | 97717X669 | $1.3M | 1.25% | 14,870 | SH |
| 20 | JANUS DETROIT STR TR | JSMD | 47103U209 | $1.2M | 1.17% | 15,335 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 1.16% | 4,946 | SH |
| 22 | WISDOMTREE TR | DLS | 97717W760 | $867.2K | 0.83% | 10,641 | SH |
| 23 | ISHARES TR | ISCF | 46434V266 | $805.6K | 0.77% | 19,277 | SH |
| 24 | ABBOTT LABORATORIES | ABT | 002824100 | $741.5K | 0.71% | 7,222 | SH |
| 25 | SANUWAVE HEALTH INC | SNWV | 80303D305 | $642.9K | 0.62% | 37,184 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $513.3K | 0.49% | 7,364 | SH |
| 27 | SPDR SERIES TRUST | SLYG | 78464A201 | $431.8K | 0.41% | 4,467 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $389.9K | 0.37% | 1,053 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $286.9K | 0.27% | 1,000 | SH |
| 30 | UNITED HOMES GROUP INC | UHGWW | 91060H116 | $253.3K | 0.24% | 1,387,899 | SH |
| 31 | ISHARES TR | MTUM | 46432F396 | $246.2K | 0.24% | 1,026 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $239.8K | 0.23% | 3,153 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $239.6K | 0.23% | 814 | SH |
| 34 | MARRIOTT INTL INC NEW | MAR | 571903202 | $228.9K | 0.22% | 700 | SH |
| 35 | WISDOMTREE INC | WT | 97717P104 | $227.7K | 0.22% | 15,640 | SH |
| 36 | MURANO GLOBAL INVTS PLC | MRNOW | G63369113 | $4.8K | 0.00% | 120,910 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $104.3M | 36 | 0001754960-26-000270 |
| 2025-12-31 | 2026-01-07 | $105.9M | 38 | 0001754960-26-000013 |