CIK: 0002082460
Total reported value
$104.3M
Reporting period: 2026-03-31 · Number of holdings: 36
Stonebridge Wealth Management, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $104.3M and a quarterly turnover rate of 7.5%.
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Stonebridge Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add USFR
+3.2% $723.6K
Trim 91060H116
-59.6% -$881.0K
Trim SMTI
+1.5% -$798.8K
Add DEW
+3.7% $631.5K
Add DVYE
+46.0% $518.1K
Trim SNWV
-3.1% -$502.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 22.34% | +1.00% | +3.16% | |
| 2 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 9.27% | -0.01% | -2.62% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 8.95% | +0.05% | -7.53% | |
| 4 | DTH | Wisdomtree International Hig | ETF-Other | 7.50% | +0.30% | -2.01% | |
| 5 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 6.75% | +0.35% | -0.92% | |
| 6 | DEW | Wisdomtree Global High Divid | ETF-Other | 5.79% | +0.68% | +3.70% | |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 4.84% | +0.21% | -4.10% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 4.55% | +0.20% | -2.95% | |
| 9 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 3.36% | -0.15% | -11.56% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.76% | -0.09% | +0.10% | |
| 11 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.35% | +0.07% | -1.68% | |
| 12 | INTF | Ishares International Equity | ETF-Other | 2.27% | +0.11% | +0.29% | |
| 13 | SMTI | Sanara Medtech INC | Stock-Other | 2.25% | -0.73% | +1.46% | |
| 14 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.85% | -0.07% | +0.73% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.10% | — | |
| 16 | IHDG | Wisdomtree International Hed | ETF-Other | 1.36% | -0.06% | -4.50% | |
| 17 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.32% | +0.08% | +0.03% | |
| 18 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.31% | +0.51% | +45.98% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.25% | -0.09% | -6.12% | |
| 20 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.17% | -0.01% | +0.45% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.19% | — | |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.83% | +0.03% | +1.32% | |
| 23 | ISCF | Ishares International Small | ETF-Other | 0.77% | +0.01% | -0.11% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.14% | — | |
| 25 | SNWV | Sanuwave Health INC | Stock-Other | 0.62% | -0.46% | -3.13% | |
| 26 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.49% | +0.05% | +4.04% | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.41% | +0.02% | +2.17% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.11% | +0.48% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.03% | — | |
| 30 | ✓ | United Homes Group INC | Stock-Other | 0.24% | -0.83% | -59.63% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.24% | — | -0.29% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | +0.02% | -1.25% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.03% | -3.78% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.22% | +0.01% | — | |
| 35 | WT | Wisdomtree INC | Stock-Other | 0.22% | +0.04% | — | |
| 36 | ✓ | Stock-Other | — | — | -1.78% |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+5.2%
Based on 53% of reported portfolio value with available pricing
Stonebridge Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: United Homes Group INC (UHG); Sold out: Visa Inc-class A Shares (V); Add: Wisdomtree Floating Rate Tre (USFR) — shares +3.16%; Trim: United Homes Group INC — shares -59.63%; Add: Sanara Medtech INC (SMTI) — shares +1.46%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1% | +3.16% | Add |
| 2 | DEW | Wisdomtree Global High Divid | +0.7% | +3.70% | Add |
| 3 | DVYE | Ishares Emerging Markets Div | +0.5% | +45.98% | Add |
| 4 | DGS | Wisdomtree Em Small Cap | +0.4% | -0.92% | Trim |
| 5 | DTH | Wisdomtree International Hig | +0.3% | -2.01% | Trim |
| 6 | DES | Wisdomtree US Smallcap Divid | +0.2% | -4.10% | Trim |
| 7 | DEM | Wisdomtree Emerging Markets | +0.2% | -2.95% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 9 | INTF | Ishares International Equity | +0.1% | +0.29% | Add |
| 10 | EMGF | Ishares Emerging Markets Equ | +0.1% | +0.03% | Add |
| 11 | SPHD | Invesco S&p 500 High Dividen | +0.1% | -1.68% | Trim |
| 12 | DHS | Wisdomtree US High Dividend | +0.1% | -7.53% | Trim |
| 13 | PWV | Invesco Large Cap Value ETF | +0.1% | +4.04% | Add |
| 14 | WT | Wisdomtree INC | 0% | — | Unchanged |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | +1.32% | Add |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +2.17% | Add |
| 17 | KO | Coca-cola Co/the | 0% | -1.25% | Trim |
| 18 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 19 | ISCF | Ishares International Small | 0% | -0.11% | Trim |
| 20 | MTUM | Ishares Msci USA Momentum Fa | — | -0.29% | Trim |
| 21 | ✓ | — | -1.78% | Trim | |
| 22 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | 0% | -2.62% | Trim |
| 23 | JSMD | Janus Small Mid Cap Gr Alp | 0% | +0.45% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -3.78% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 26 | IHDG | Wisdomtree International Hed | -0.1% | -4.50% | Trim |
| 27 | GARP | Ishares Msci USA Quality Gar | -0.1% | +0.73% | Add |
| 28 | ABBV | Abbvie INC | -0.1% | +0.10% | Add |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | -6.12% | Trim |
| 30 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | -0.1% | +0.48% | Add |
| 32 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 33 | DGRS | Wisdomtree U.s. Smallcap Qua | -0.2% | -11.56% | Trim |
| 34 | SNWV | Sanuwave Health INC | -0.5% | -3.13% | Trim |
| 35 | SMTI | Sanara Medtech INC | -0.7% | +1.46% | Add |
| 36 | ✓ | United Homes Group INC | -0.8% | -59.63% | Trim |
| 37 | UHG | United Homes Group INC | — | EXIT | Sold out |
| 38 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-27 | 13F-HR | View on EDGAR |
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