Filed: 10/9/2026ACC: 0001754960-26-000833
📋 What this filing means
STONEBRIDGE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $112.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$112.39M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
FLOATNG RAT TREA$27.37M24.4%
DYNAMIC INTL SML$10.52M9.4%
US HIGH DIVIDEND$9.63M8.6%
COM$9.52M8.5%
ITL HIGH DIV FD$8.37M7.4%
EMG MKTS SMCAP$7.64M6.8%
GLB HIGH DIV FD$6.61M5.9%
Portfolio Concentration
Top 3$47.51M42.3%
4–10$40.28M35.8%
11–25$21.55M19.2%
Rest$3.05M2.7%
Top 3 weight
42.3%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
WISDOMTREE TR
SOLEShares543.19K
TypeSH
Market value$27.37M
24.35%
Sole
0.00
Shared
0.00
None
543.19K
WISDOMTREE TR
SOLEShares232.27K
TypeSH
Market value$10.52M
9.36%
Sole
0.00
Shared
0.00
None
232.27K
WISDOMTREE TR
SOLEShares85.98K
TypeSH
Market value$9.63M
8.57%
Sole
0.00
Shared
0.00
None
85.98K
WISDOMTREE TR
SOLEShares150.01K
TypeSH
Market value$8.37M
7.45%
Sole
0.00
Shared
0.00
None
150.01K
WISDOMTREE TR
SOLEShares120.95K
TypeSH
Market value$7.64M
6.80%
Sole
0.00
Shared
0.00
None
120.95K
WISDOMTREE TR
SOLEShares95.91K
TypeSH
Market value$6.61M
5.88%
Sole
0.00
Shared
0.00
None
95.91K
WISDOMTREE TR
SOLEShares146.09K
TypeSH
Market value$5.54M
4.93%
Sole
0.00
Shared
0.00
None
146.09K
WISDOMTREE TR
SOLEShares96.84K
TypeSH
Market value$5.36M
4.77%
Sole
0.00
Shared
0.00
None
96.84K
ABBVIE INC
SOLEShares13.22K
TypeSH
Market value$3.46M
3.08%
Sole
0.00
Shared
0.00
None
13.22K
WISDOMTREE TR
SOLEShares59.13K
TypeSH
Market value$3.31M
2.94%
Sole
0.00
Shared
0.00
None
59.13K
ISHARES TR
SOLEShares57.87K
TypeSH
Market value$2.40M
2.14%
Sole
0.00
Shared
0.00
None
57.87K
ISHARES TR
SOLEShares28.01K
TypeSH
Market value$2.39M
2.13%
Sole
0.00
Shared
0.00
None
28.01K
INVESCO EXCH TRADED FD TR II
SOLEShares49.03K
TypeSH
Market value$2.36M
2.10%
Sole
0.00
Shared
0.00
None
49.03K
APPLE INC
SOLEShares6.65K
TypeSH
Market value$2.21M
1.97%
Sole
0.00
Shared
0.00
None
6.65K
ISHARES INC
SOLEShares53.42K
TypeSH
Market value$1.82M
1.62%
Sole
0.00
Shared
0.00
None
53.42K
JANUS DETROIT STR TR
SOLEShares17.09K
TypeSH
Market value$1.53M
1.36%
Sole
0.00
Shared
0.00
None
17.09K
WISDOMTREE TR
SOLEShares26.24K
TypeSH
Market value$1.36M
1.21%
Sole
0.00
Shared
0.00
None
26.24K
WISDOMTREE TR
SOLEShares13.49K
TypeSH
Market value$1.31M
1.17%
Sole
0.00
Shared
0.00
None
13.49K
JOHNSON & JOHNSON
SOLEShares4.95K
TypeSH
Market value$1.31M
1.17%
Sole
0.00
Shared
0.00
None
4.95K
ISHARES INC
SOLEShares15.23K
TypeSH
Market value$1.09M
0.97%
Sole
0.00
Shared
0.00
None
15.23K
WISDOMTREE TR
SOLEShares10.64K
TypeSH
Market value$927.8K
0.83%
Sole
0.00
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares17.59K
TypeSH
Market value$785.7K
0.70%
Sole
0.00
Shared
0.00
None
17.59K
USIO INC
SOLEShares279.07K
TypeSH
Market value$750.7K
0.67%
Sole
0.00
Shared
0.00
None
279.07K
ABBOTT LABORATORIES
SOLEShares7.22K
TypeSH
Market value$713.7K
0.64%
Sole
0.00
Shared
0.00
None
7.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.67K
TypeSH
Market value$585.3K
0.52%
Sole
0.00
Shared
0.00
None
7.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 543.19K | SH | $27.37M 24.35% | 0.00 | 0.00 | 543.19K |
WISDOMTREE TRSOLE | DYNAMIC INTL SML | 232.27K | SH | $10.52M 9.36% | 0.00 | 0.00 | 232.27K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 85.98K | SH | $9.63M 8.57% | 0.00 | 0.00 | 85.98K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 150.01K | SH | $8.37M 7.45% | 0.00 | 0.00 | 150.01K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 120.95K | SH | $7.64M 6.80% | 0.00 | 0.00 | 120.95K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 95.91K | SH | $6.61M 5.88% | 0.00 | 0.00 | 95.91K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 146.09K | SH | $5.54M 4.93% | 0.00 | 0.00 | 146.09K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 96.84K | SH | $5.36M 4.77% | 0.00 | 0.00 | 96.84K |
ABBVIE INCSOLE | COM | 13.22K | SH | $3.46M 3.08% | 0.00 | 0.00 | 13.22K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 59.13K | SH | $3.31M 2.94% | 0.00 | 0.00 | 59.13K |
ISHARES TRSOLE | INTL EQTY FACTOR | 57.87K | SH | $2.40M 2.14% | 0.00 | 0.00 | 57.87K |
ISHARES TRSOLE | MSCI US GARP ETF | 28.01K | SH | $2.39M 2.13% | 0.00 | 0.00 | 28.01K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 49.03K | SH | $2.36M 2.10% | 0.00 | 0.00 | 49.03K |
APPLE INCSOLE | COM | 6.65K | SH | $2.21M 1.97% | 0.00 | 0.00 | 6.65K |
ISHARES INCSOLE | EM MKTS DIV ETF | 53.42K | SH | $1.82M 1.62% | 0.00 | 0.00 | 53.42K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 17.09K | SH | $1.53M 1.36% | 0.00 | 0.00 | 17.09K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 26.24K | SH | $1.36M 1.21% | 0.00 | 0.00 | 26.24K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 13.49K | SH | $1.31M 1.17% | 0.00 | 0.00 | 13.49K |
JOHNSON & JOHNSONSOLE | COM | 4.95K | SH | $1.31M 1.17% | 0.00 | 0.00 | 4.95K |
ISHARES INCSOLE | EMNG MKTS EQT | 15.23K | SH | $1.09M 0.97% | 0.00 | 0.00 | 15.23K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 10.64K | SH | $927.8K 0.83% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | INTERNATIONAL SL | 17.59K | SH | $785.7K 0.70% | 0.00 | 0.00 | 17.59K |
USIO INCSOLE | COM | 279.07K | SH | $750.7K 0.67% | 0.00 | 0.00 | 279.07K |
ABBOTT LABORATORIESSOLE | COM | 7.22K | SH | $713.7K 0.64% | 0.00 | 0.00 | 7.22K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 7.67K | SH | $585.3K 0.52% | 0.00 | 0.00 | 7.67K |
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