13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002082460
Total reported value
$111.7M
$111.7M
36 檔
51.2%
The Q1 2026 SEC filing reveals that Stonebridge Wealth Management, LLC held a total portfolio value of $111.7M, covering 36 public equity positions.
In Q1 2026, Stonebridge Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 22.34% | -0.58% | +3.16% | |
| 2 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 9.27% | -0.29% | -2.62% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 8.95% | -0.23% | -7.53% | |
| 4 | DTH | Wisdomtree International Hig | ETF-Other | 7.50% | -0.33% | -2.01% | |
| 5 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 6.75% | +0.08% | -0.92% | |
| 6 | DEW | Wisdomtree Global High Divid | ETF-Other | 5.79% | -0.13% | +3.70% | |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 4.84% | +0.50% | -4.10% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 4.55% | +0.08% | -2.95% | |
| 9 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 3.36% | -0.11% | -11.56% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.76% | +0.22% | +0.10% | |
| 11 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.35% | -0.16% | -1.68% | |
| 12 | INTF | Ishares International Equity | ETF-Other | 2.27% | -0.08% | +0.29% | |
| 13 | SMTI | Sanara Medtech Inc | Stock-Other | 2.25% | +0.48% | +1.46% | |
| 14 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.85% | +0.34% | +0.73% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.73% | -0.01% | — | |
| 16 | IHDG | Wisdomtree International Hed | ETF-Other | 1.36% | -0.06% | -4.50% | |
| 17 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.32% | +0.15% | +0.03% | |
| 18 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.31% | -0.10% | +45.98% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.25% | -0.02% | -6.12% | |
| 20 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.17% | +0.20% | +0.45% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.04% | — | |
| 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% | -0.04% | -0.11% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.12% | — | |
| 25 | SNWV | Sanuwave Health Inc | Stock-Other | 0.62% | -0.28% | -3.13% | |
| 26 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | +4.04% | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.41% | +0.05% | +2.17% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.02% | +0.48% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.05% | — | |
| 30 | ✓ | United Homes Group Inc | Stock-Other | 0.24% | -0.24% | EXIT | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.24% | +0.07% | -0.29% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | -1.25% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.01% | -3.78% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.22% | +0.01% | — | |
| 35 | WT | Wisdomtree Inc | Stock-Other | 0.22% | +0.02% | — | |
| 36 | ✓ | Stock-Other | — | — | -1.78% |
| # | 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 |
According to official SEC Form 13F filings, Stonebridge Wealth Management, LLC reported a total U.S. public equity portfolio value of $111.7M across 36 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, DDLS, DHS) accounted for 51.2% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
UHG
前期市值: $903.5K
During Q1 2026, Stonebridge Wealth Management, LLC's top holdings by market value included USFR (22.3%)、DDLS (9.3%)、DHS (8.9%). The largest single position, USFR, represented 22.3% of total portfolio value.
In Q1 2026, Stonebridge Wealth Management, LLC made 32 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 17 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.