Filed: 4/17/2026ACC: 0001754960-26-000270
📋 What this filing means
STONEBRIDGE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $104.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$104.34M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
FLOATNG RAT TREA$23.31M22.3%
COM$10.73M10.3%
DYNAMIC INTL SML$9.67M9.3%
US HIGH DIVIDEND$9.34M9.0%
ITL HIGH DIV FD$7.83M7.5%
EMG MKTS SMCAP$7.04M6.8%
GLB HIGH DIV FD$6.04M5.8%
Portfolio Concentration
Top 3$42.32M40.6%
4–10$37.10M35.6%
11–25$21.85M20.9%
Rest$3.06M2.9%
Top 3 weight
40.6%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
WISDOMTREE TR
SOLEShares463K
TypeSH
Market value$23.31M
22.34%
Sole
0.00
Shared
0.00
None
463K
WISDOMTREE TR
SOLEShares222.59K
TypeSH
Market value$9.67M
9.27%
Sole
0.00
Shared
0.00
None
222.59K
WISDOMTREE TR
SOLEShares85.52K
TypeSH
Market value$9.34M
8.95%
Sole
0.00
Shared
0.00
None
85.52K
WISDOMTREE TR
SOLEShares144.76K
TypeSH
Market value$7.83M
7.50%
Sole
0.00
Shared
0.00
None
144.76K
WISDOMTREE TR
SOLEShares117.19K
TypeSH
Market value$7.04M
6.75%
Sole
0.00
Shared
0.00
None
117.19K
WISDOMTREE TR
SOLEShares91.04K
TypeSH
Market value$6.04M
5.79%
Sole
0.00
Shared
0.00
None
91.04K
WISDOMTREE TR
SOLEShares140.62K
TypeSH
Market value$5.05M
4.84%
Sole
0.00
Shared
0.00
None
140.62K
WISDOMTREE TR
SOLEShares95.61K
TypeSH
Market value$4.75M
4.55%
Sole
0.00
Shared
0.00
None
95.61K
WISDOMTREE TR
SOLEShares66.29K
TypeSH
Market value$3.51M
3.36%
Sole
0.00
Shared
0.00
None
66.29K
ABBVIE INC
SOLEShares13.23K
TypeSH
Market value$2.88M
2.76%
Sole
0.00
Shared
0.00
None
13.23K
INVESCO EXCH TRADED FD TR II
SOLEShares49.48K
TypeSH
Market value$2.45M
2.35%
Sole
0.00
Shared
0.00
None
49.48K
ISHARES TR
SOLEShares60.66K
TypeSH
Market value$2.36M
2.27%
Sole
0.00
Shared
0.00
None
60.66K
SANARA MEDTECH INC
SOLEShares136.90K
TypeSH
Market value$2.35M
2.25%
Sole
0.00
Shared
0.00
None
136.90K
ISHARES TR
SOLEShares30.11K
TypeSH
Market value$1.93M
1.85%
Sole
0.00
Shared
0.00
None
30.11K
APPLE INC
SOLEShares7.12K
TypeSH
Market value$1.81M
1.73%
Sole
0.00
Shared
0.00
None
7.12K
WISDOMTREE TR
SOLEShares29.39K
TypeSH
Market value$1.42M
1.36%
Sole
0.00
Shared
0.00
None
29.39K
ISHARES INC
SOLEShares22.75K
TypeSH
Market value$1.38M
1.32%
Sole
0.00
Shared
0.00
None
22.75K
ISHARES INC
SOLEShares39.75K
TypeSH
Market value$1.37M
1.31%
Sole
0.00
Shared
0.00
None
39.75K
WISDOMTREE TR
SOLEShares14.87K
TypeSH
Market value$1.31M
1.25%
Sole
0.00
Shared
0.00
None
14.87K
JANUS DETROIT STR TR
SOLEShares15.34K
TypeSH
Market value$1.22M
1.17%
Sole
0.00
Shared
0.00
None
15.34K
JOHNSON & JOHNSON
SOLEShares4.95K
TypeSH
Market value$1.21M
1.16%
Sole
0.00
Shared
0.00
None
4.95K
WISDOMTREE TR
SOLEShares10.64K
TypeSH
Market value$867.2K
0.83%
Sole
0.00
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares19.28K
TypeSH
Market value$805.6K
0.77%
Sole
0.00
Shared
0.00
None
19.28K
ABBOTT LABORATORIES
SOLEShares7.22K
TypeSH
Market value$741.5K
0.71%
Sole
0.00
Shared
0.00
None
7.22K
SANUWAVE HEALTH INC
SOLEShares37.18K
TypeSH
Market value$642.9K
0.62%
Sole
0.00
Shared
0.00
None
37.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 463K | SH | $23.31M 22.34% | 0.00 | 0.00 | 463K |
WISDOMTREE TRSOLE | DYNAMIC INTL SML | 222.59K | SH | $9.67M 9.27% | 0.00 | 0.00 | 222.59K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 85.52K | SH | $9.34M 8.95% | 0.00 | 0.00 | 85.52K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 144.76K | SH | $7.83M 7.50% | 0.00 | 0.00 | 144.76K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 117.19K | SH | $7.04M 6.75% | 0.00 | 0.00 | 117.19K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 91.04K | SH | $6.04M 5.79% | 0.00 | 0.00 | 91.04K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 140.62K | SH | $5.05M 4.84% | 0.00 | 0.00 | 140.62K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 95.61K | SH | $4.75M 4.55% | 0.00 | 0.00 | 95.61K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 66.29K | SH | $3.51M 3.36% | 0.00 | 0.00 | 66.29K |
ABBVIE INCSOLE | COM | 13.23K | SH | $2.88M 2.76% | 0.00 | 0.00 | 13.23K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 49.48K | SH | $2.45M 2.35% | 0.00 | 0.00 | 49.48K |
ISHARES TRSOLE | INTL EQTY FACTOR | 60.66K | SH | $2.36M 2.27% | 0.00 | 0.00 | 60.66K |
SANARA MEDTECH INCSOLE | COM | 136.90K | SH | $2.35M 2.25% | 0.00 | 0.00 | 136.90K |
ISHARES TRSOLE | MSCI USA QUALITY | 30.11K | SH | $1.93M 1.85% | 0.00 | 0.00 | 30.11K |
APPLE INCSOLE | COM | 7.12K | SH | $1.81M 1.73% | 0.00 | 0.00 | 7.12K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 29.39K | SH | $1.42M 1.36% | 0.00 | 0.00 | 29.39K |
ISHARES INCSOLE | EMNG MKTS EQT | 22.75K | SH | $1.38M 1.32% | 0.00 | 0.00 | 22.75K |
ISHARES INCSOLE | EM MKTS DIV ETF | 39.75K | SH | $1.37M 1.31% | 0.00 | 0.00 | 39.75K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 14.87K | SH | $1.31M 1.25% | 0.00 | 0.00 | 14.87K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 15.34K | SH | $1.22M 1.17% | 0.00 | 0.00 | 15.34K |
JOHNSON & JOHNSONSOLE | COM | 4.95K | SH | $1.21M 1.16% | 0.00 | 0.00 | 4.95K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 10.64K | SH | $867.2K 0.83% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | INTERNATIONAL SL | 19.28K | SH | $805.6K 0.77% | 0.00 | 0.00 | 19.28K |
ABBOTT LABORATORIESSOLE | COM | 7.22K | SH | $741.5K 0.71% | 0.00 | 0.00 | 7.22K |
SANUWAVE HEALTH INCSOLE | COM | 37.18K | SH | $642.9K 0.62% | 0.00 | 0.00 | 37.18K |
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