Stonebridge Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.3M
Q ending 2026-03-31
Prior quarter
$105.9M
Q ending 2025-12-31
Change
-1.4% QoQ
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | USFR | Shares | $23.3M | 463K |
| Wisdomtree Tr | DDLS | Shares | $9.7M | 223K |
| Wisdomtree Tr | DHS | Shares | $9.3M | 86K |
| Wisdomtree Tr | DTH | Shares | $7.8M | 145K |
| Wisdomtree Tr | DGS | Shares | $7.0M | 117K |
| Wisdomtree Tr | DEW | Shares | $6.0M | 91K |
| Wisdomtree Tr | DES | Shares | $5.1M | 141K |
| Wisdomtree Tr | DEM | Shares | $4.8M | 96K |
| Wisdomtree Tr | DGRS | Shares | $3.5M | 66K |
| Abbvie Inc | ABBV | Shares | $2.9M | 13K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $2.5M | 49K |
| Ishares Tr | INTF | Shares | $2.4M | 61K |
| Sanara Medtech Inc | SMTI | Shares | $2.4M | 137K |
| Ishares Tr | GARP | Shares | $1.9M | 30K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Wisdomtree Tr | IHDG | Shares | $1.4M | 29K |
| Ishares Inc | EMGF | Shares | $1.4M | 23K |
| Ishares Inc | DVYE | Shares | $1.4M | 40K |
| Wisdomtree Tr | DGRW | Shares | $1.3M | 15K |
| Janus Detroit Str Tr | JSMD | Shares | $1.2M | 15K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Wisdomtree Tr | DLS | Shares | $867K | 11K |
| Ishares Tr | ISCF | Shares | $806K | 19K |
| Abbott Laboratories | ABT | Shares | $741K | 7K |
| Sanuwave Health Inc | SNWV | Shares | $643K | 37K |
| Invesco Exchange Traded Fd T | PWV | Shares | $513K | 7K |
| Spdr Series Trust | SLYG | Shares | $432K | 4K |
| Microsoft Corp | MSFT | Shares | $390K | 1K |
| Alphabet Inc | GOOG | Shares | $287K | 1K |
| United Homes Group Inc | Shares | $253K | 1.4M | |
| Ishares Tr | MTUM | Shares | $246K | 1K |
| Coca Cola Co | KO | Shares | $240K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $240K | 814 |
| Marriott Intl Inc New | MAR | Shares | $229K | 700 |
| Wisdomtree Inc | WT | Shares | $228K | 16K |
| Murano Global Invts Plc | Shares | $5K | 121K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.