Filed: 7/17/2026ACC: 0001754960-26-000551
📋 What this filing means
STONEBRIDGE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $111.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$111.70M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
FLOATNG RAT TREA$24.30M21.8%
COM$12.22M10.9%
DYNAMIC INTL SML$10.02M9.0%
US HIGH DIVIDEND$9.74M8.7%
ITL HIGH DIV FD$8.01M7.2%
EMG MKTS SMCAP$7.63M6.8%
GLB HIGH DIV FD$6.33M5.7%
Portfolio Concentration
Top 3$44.07M39.5%
4–10$40.06M35.9%
11–25$23.88M21.4%
Rest$3.69M3.3%
Top 3 weight
39.5%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
WISDOMTREE TR
SOLEShares482.72K
TypeSH
Market value$24.30M
21.76%
Sole
0.00
Shared
0.00
None
482.72K
WISDOMTREE TR
SOLEShares227.57K
TypeSH
Market value$10.02M
8.98%
Sole
0.00
Shared
0.00
None
227.57K
WISDOMTREE TR
SOLEShares85.71K
TypeSH
Market value$9.74M
8.72%
Sole
0.00
Shared
0.00
None
85.71K
WISDOMTREE TR
SOLEShares147.97K
TypeSH
Market value$8.01M
7.17%
Sole
0.00
Shared
0.00
None
147.97K
WISDOMTREE TR
SOLEShares117.94K
TypeSH
Market value$7.63M
6.83%
Sole
0.00
Shared
0.00
None
117.94K
WISDOMTREE TR
SOLEShares92.10K
TypeSH
Market value$6.33M
5.66%
Sole
0.00
Shared
0.00
None
92.10K
WISDOMTREE TR
SOLEShares146.67K
TypeSH
Market value$5.97M
5.34%
Sole
0.00
Shared
0.00
None
146.67K
WISDOMTREE TR
SOLEShares96.09K
TypeSH
Market value$5.17M
4.63%
Sole
0.00
Shared
0.00
None
96.09K
WISDOMTREE TR
SOLEShares61.14K
TypeSH
Market value$3.63M
3.25%
Sole
0.00
Shared
0.00
None
61.14K
ABBVIE INC
SOLEShares13.22K
TypeSH
Market value$3.33M
2.98%
Sole
0.00
Shared
0.00
None
13.22K
SANARA MEDTECH INC
SOLEShares129.45K
TypeSH
Market value$3.05M
2.73%
Sole
0.00
Shared
0.00
None
129.45K
INVESCO EXCH TRADED FD TR II
SOLEShares48.22K
TypeSH
Market value$2.45M
2.19%
Sole
0.00
Shared
0.00
None
48.22K
ISHARES TR
SOLEShares29.68K
TypeSH
Market value$2.45M
2.19%
Sole
0.00
Shared
0.00
None
29.68K
ISHARES TR
SOLEShares59.72K
TypeSH
Market value$2.45M
2.19%
Sole
0.00
Shared
0.00
None
59.72K
APPLE INC
SOLEShares6.65K
TypeSH
Market value$1.92M
1.72%
Sole
0.00
Shared
0.00
None
6.65K
ISHARES INC
SOLEShares22.48K
TypeSH
Market value$1.65M
1.47%
Sole
0.00
Shared
0.00
None
22.48K
JANUS DETROIT STR TR
SOLEShares15.11K
TypeSH
Market value$1.53M
1.37%
Sole
0.00
Shared
0.00
None
15.11K
WISDOMTREE TR
SOLEShares27.75K
TypeSH
Market value$1.45M
1.30%
Sole
0.00
Shared
0.00
None
27.75K
WISDOMTREE TR
SOLEShares14.42K
TypeSH
Market value$1.38M
1.23%
Sole
0.00
Shared
0.00
None
14.42K
ISHARES INC
SOLEShares41.80K
TypeSH
Market value$1.35M
1.21%
Sole
0.00
Shared
0.00
None
41.80K
JOHNSON & JOHNSON
SOLEShares4.95K
TypeSH
Market value$1.26M
1.12%
Sole
0.00
Shared
0.00
None
4.95K
WISDOMTREE TR
SOLEShares10.64K
TypeSH
Market value$891.6K
0.80%
Sole
0.00
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares18.91K
TypeSH
Market value$818.8K
0.73%
Sole
0.00
Shared
0.00
None
18.91K
ABBOTT LABORATORIES
SOLEShares7.22K
TypeSH
Market value$655.3K
0.59%
Sole
0.00
Shared
0.00
None
7.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.61K
TypeSH
Market value$576.3K
0.52%
Sole
0.00
Shared
0.00
None
7.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 482.72K | SH | $24.30M 21.76% | 0.00 | 0.00 | 482.72K |
WISDOMTREE TRSOLE | DYNAMIC INTL SML | 227.57K | SH | $10.02M 8.98% | 0.00 | 0.00 | 227.57K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 85.71K | SH | $9.74M 8.72% | 0.00 | 0.00 | 85.71K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 147.97K | SH | $8.01M 7.17% | 0.00 | 0.00 | 147.97K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 117.94K | SH | $7.63M 6.83% | 0.00 | 0.00 | 117.94K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 92.10K | SH | $6.33M 5.66% | 0.00 | 0.00 | 92.10K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 146.67K | SH | $5.97M 5.34% | 0.00 | 0.00 | 146.67K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 96.09K | SH | $5.17M 4.63% | 0.00 | 0.00 | 96.09K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 61.14K | SH | $3.63M 3.25% | 0.00 | 0.00 | 61.14K |
ABBVIE INCSOLE | COM | 13.22K | SH | $3.33M 2.98% | 0.00 | 0.00 | 13.22K |
SANARA MEDTECH INCSOLE | COM | 129.45K | SH | $3.05M 2.73% | 0.00 | 0.00 | 129.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 48.22K | SH | $2.45M 2.19% | 0.00 | 0.00 | 48.22K |
ISHARES TRSOLE | MSCI US GARP ETF | 29.68K | SH | $2.45M 2.19% | 0.00 | 0.00 | 29.68K |
ISHARES TRSOLE | INTL EQTY FACTOR | 59.72K | SH | $2.45M 2.19% | 0.00 | 0.00 | 59.72K |
APPLE INCSOLE | COM | 6.65K | SH | $1.92M 1.72% | 0.00 | 0.00 | 6.65K |
ISHARES INCSOLE | EMNG MKTS EQT | 22.48K | SH | $1.65M 1.47% | 0.00 | 0.00 | 22.48K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 15.11K | SH | $1.53M 1.37% | 0.00 | 0.00 | 15.11K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 27.75K | SH | $1.45M 1.30% | 0.00 | 0.00 | 27.75K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 14.42K | SH | $1.38M 1.23% | 0.00 | 0.00 | 14.42K |
ISHARES INCSOLE | EM MKTS DIV ETF | 41.80K | SH | $1.35M 1.21% | 0.00 | 0.00 | 41.80K |
JOHNSON & JOHNSONSOLE | COM | 4.95K | SH | $1.26M 1.12% | 0.00 | 0.00 | 4.95K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 10.64K | SH | $891.6K 0.80% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | INTERNATIONAL SL | 18.91K | SH | $818.8K 0.73% | 0.00 | 0.00 | 18.91K |
ABBOTT LABORATORIESSOLE | COM | 7.22K | SH | $655.3K 0.59% | 0.00 | 0.00 | 7.22K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 7.61K | SH | $576.3K 0.52% | 0.00 | 0.00 | 7.61K |
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