Stonebridge Wealth Management, LLC Top Holdings and 13F Report (2026) About Stonebridge Wealth Management, LLCInvestment ActivityStonebridge Wealth Management, LLC has $112.39 million in total holdings as of September 30, 2026.Stonebridge Wealth Management, LLC owns shares of 35 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.65% of the portfolio was purchased this quarter.About 4.33% of the portfolio was sold this quarter.This quarter, Stonebridge Wealth Management, LLC has purchased 37 new stocks and bought additional shares in 14 stocks.Stonebridge Wealth Management, LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $27,371,538WisdomTree Dynamic International SmallCap Equity Fund $10,516,052WisdomTree U.S. High Dividend Fund $9,626,733WisdomTree International High Dividend Fund $8,372,183WisdomTree Emerging Markets SmallCap Dividend Fund $7,641,405 Largest New Holdings this Quarter 56089A400 - MAKO MNG CORP $436,644 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 60,474 shares (about $3.05M)MAKO MNG CORP 46,501 shares (about $436.64K)iShares Emerging Markets Dividend ETF 11,619 shares (about $395.05K)Usio 101,983 shares (about $274.33K)WisdomTree Global High Dividend Fund 3,806 shares (about $262.31K) Largest Sales this Quarter iShares Emerging Markets Equity Factor ETF 7,251 shares (about $518.74K)iShares Factors US Growth Style ETF 1,669 shares (about $142.30K)WisdomTree U.S. SmallCap Quality Dividend Growth Fund 2,008 shares (about $112.34K)WisdomTree U.S. Quality Dividend Growth Fund 932 shares (about $90.63K)WisdomTree International Hedged Quality Dividend Growth Fund 1,511 shares (about $78.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonebridge Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$27,371,538$3,047,284 ▲12.5%543,19424.4%ETFDDLSWisdomTree Dynamic International SmallCap Equity Fund$10,516,052$212,928 ▲2.1%232,2719.4%ETFDHSWisdomTree U.S. High Dividend Fund$9,626,733$29,336 ▲0.3%85,9768.6%ETFDTHWisdomTree International High Dividend Fund$8,372,183$114,187 ▲1.4%150,0127.4%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$7,641,405$189,982 ▲2.5%120,9476.8%ETFDEWWisdomTree Global High Dividend Fund$6,609,921$262,310 ▲4.1%95,9075.9%ETFDESWisdomTree U.S. SmallCap Dividend Fund$5,536,887$21,906 ▼-0.4%146,0924.9%ETFDEMWisdomTree Emerging Markets High Dividend Fund$5,356,514$41,870 ▲0.8%96,8454.8%ETFABBVAbbVie$3,457,572$262 ▲0.0%13,2183.1%HealthcareDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$3,308,305$112,339 ▼-3.3%59,1342.9%ETFINTFiShares International Equity Factor ETF$2,402,142$76,669 ▼-3.1%57,8692.1%ETFSTLGiShares Factors US Growth Style ETF$2,388,474$142,299 ▼-5.6%28,0142.1%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$2,362,265$39,122 ▲1.7%49,0302.1%ETFAAPLApple$2,213,9620.0%6,6482.0%TechnologyDVYEiShares Emerging Markets Dividend ETF$1,816,246$395,046 ▲27.8%53,4191.6%ETFJSMDSmall/Mid Cap Growth Alpha ETF$1,526,554$177,346 ▲13.1%17,0951.4%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$1,362,064$78,421 ▼-5.4%26,2441.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,311,476$90,628 ▼-6.5%13,4871.2%ETFJNJJohnson & Johnson$1,309,4040.0%4,9461.2%HealthcareEMGFiShares Emerging Markets Equity Factor ETF$1,089,268$518,737 ▼-32.3%15,2261.0%ETFDLSWisdomTree International SmallCap Dividend Fund$927,7890.0%10,6410.8%ETFISCFiShares International Small Cap Equity Factor ETF$785,703$58,996 ▼-7.0%17,5930.7%ETFUSIOUsio$750,690$274,334 ▲57.6%279,0670.7%FinanceABTAbbott Laboratories$713,7380.0%7,2220.6%HealthcarePWVInvesco Large Cap Value ETF$585,297$4,959 ▲0.9%7,6710.5%ETFMSFTMicrosoft$537,6700.0%1,0480.5%TechnologyMAKO MNG CORP$436,644$436,644 ▲New Holding46,5010.4%COM NEWSLYGSPDR S&P 600 Small Cap Growth ETF$431,196$31,663 ▼-6.8%4,0310.4%ETFGOOGAlphabet$340,7400.0%1,0000.3%Communication ServicesMTUMiShares MSCI USA Momentum Factor ETF$298,617$26,974 ▼-8.3%9410.3%ETFKOCoca-Cola$271,474$86 ▲0.0%3,1540.2%Consumer StaplesJPMJPMorgan Chase & Co.$269,4840.0%8150.2%FinanceMARMarriott International$248,9690.0%7000.2%Consumer DiscretionaryVVisa$213,8010.0%5950.2%FinanceMURANO GLOBAL INVT PLC$786$3 ▼-0.4%109,8150.0%*W EXP 03/19/202SMTISanara MedTech$0$3,053,773 ▼-100.0%00.0%HealthcareSANUWAVE HEALTH INC$0$384,340 ▼-100.0%00.0%COMWTWisdomTree$0$264,942 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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