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Disclosery

13F-HR filed by Stonebridge Wealth Management, LLC

Stonebridge Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 36 holding rows worth $104,335,788.

Accession
0001754960-26-000270
Filer
CIK 2082460
Filed
2026-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 36 entries on the cover page, a total value of $104,335,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,335,788 with VALUE read as dollars as filed, 13F file number 028-25766. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717Y527FLOATNG RAT TREA463,001$23,307,483dollars as filed
WISDOMTREE TR97717X271DYNAMIC INTL SML222,585$9,673,556dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND85,517$9,340,167dollars as filed
WISDOMTREE TR97717W802ITL HIGH DIV FD144,758$7,829,960dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP117,185$7,042,817dollars as filed
WISDOMTREE TR97717W877GLB HIGH DIV FD91,036$6,038,357dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD140,617$5,053,775dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD95,610$4,750,861dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV66,289$3,510,520dollars as filed
AbbVie,Inc.00287Y109COM13,230$2,877,297dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL49,481$2,454,752dollars as filed
iShares International Equity Factor ETF46434V274SHS60,665$2,363,508dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK136,899$2,351,925dollars as filed
iShares MSCI USA Quality GARP ETF46436E403SHS30,107$1,925,945dollars as filed
Apple Inc037833100COM7,118$1,806,511dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV29,395$1,415,369dollars as filed
iShares Emerging Markets Equity Factor ETF46434G889SHS22,754$1,375,024dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS39,746$1,366,467dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT14,870$1,306,181dollars as filed
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF47103U209ETF15,335$1,216,832dollars as filed
Johnson & Johnson478160104COM4,946$1,209,000dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV10,641$867,242dollars as filed
ISHARES TR46434V266INTERNATIONAL SL19,277$805,586dollars as filed
Abbott Laboratories002824100COM7,222$741,457dollars as filed
SANUWAVE HEALTH INC80303D305CMN37,184$642,911dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE7,364$513,344dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,467$431,789dollars as filed
Microsoft Corp594918104COM1,053$389,904dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,000$286,860dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/2021,387,899$253,292dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,026$246,230dollars as filed
Coca-Cola Company191216100COM3,153$239,788dollars as filed
JPMorgan Chase & Co46625H100COM814$239,575dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock700$228,949dollars as filed
WISDOMTREE INC97717P104COM15,640$227,718dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202120,910$4,836dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000270this filing2026-04-17acceptance time not in the bulk data set