Skip to content
Disclosery

13F-HR filed by Stonebridge Wealth Management, LLC

Stonebridge Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 37 holding rows worth $111,696,738.

Accession
0001754960-26-000551
Filer
CIK 2082460
Filed
2026-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 37 entries on the cover page, a total value of $111,696,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,696,738 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 TREA482,720$24,304,938dollars as filed
WISDOMTREE TR97717X271DYNAMIC INTL SML227,568$10,024,821dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND85,714$9,744,379dollars as filed
WISDOMTREE TR97717W802ITL HIGH DIV FD147,966$8,006,440dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP117,940$7,631,866dollars as filed
WISDOMTREE TR97717W877GLB HIGH DIV FD92,101$6,326,652dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD146,670$5,966,536dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD96,088$5,168,574dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV61,142$3,629,010dollars as filed
AbbVie,Inc.00287Y109COM13,217$3,326,040dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK129,452$3,053,773dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL48,218$2,451,403dollars as filed
iShares MSCI USA Quality GARP ETF46436E403SHS29,683$2,450,332dollars as filed
iShares International Equity Factor ETF46434V274SHS59,716$2,445,967dollars as filed
Apple Inc037833100COM6,648$1,923,704dollars as filed
iShares Emerging Markets Equity Factor ETF46434G889SHS22,477$1,646,665dollars as filed
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF47103U209ETF15,109$1,529,617dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV27,755$1,453,807dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT14,419$1,378,745dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS41,800$1,347,214dollars as filed
Johnson & Johnson478160104COM4,946$1,256,136dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV10,641$891,609dollars as filed
ISHARES TR46434V266INTERNATIONAL SL18,914$818,787dollars as filed
Abbott Laboratories002824100COM7,222$655,308dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE7,606$576,307dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,327$515,476dollars as filed
USIO INC917313108CMN177,084$439,168dollars as filed
Microsoft Corp594918104COM1,048$391,024dollars as filed
SANUWAVE HEALTH INC80303D305CMN38,434$384,340dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,000$353,330dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,026$351,744dollars as filed
JPMorgan Chase & Co46625H100COM815$266,613dollars as filed
WISDOMTREE INC97717P104COM15,640$264,942dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock700$259,413dollars as filed
Coca-Cola Company191216100COM3,153$256,277dollars as filed
Visa Inc92826C839COM595$204,139dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202110,215$1,642dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000551this filing2026-07-17acceptance time not in the bulk data set