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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 2026-09-30, accepted by EDGAR 2026-10-09 00:43:06 UTC, with 35 holding rows worth $112,391,563.

Accession
0001754960-26-000833
Filer
CIK 2082460
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 35 entries on the cover page, a total value of $112,391,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,391,563 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 TREA543,194$27,371,538dollars as filed
WISDOMTREE TR97717X271DYNAMIC INTL SML232,271$10,516,052dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND85,976$9,626,733dollars as filed
WISDOMTREE TR97717W802ITL HIGH DIV FD150,012$8,372,183dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP120,947$7,641,405dollars as filed
WISDOMTREE TR97717W877GLB HIGH DIV FD95,907$6,609,921dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD146,092$5,536,887dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD96,845$5,356,514dollars as filed
AbbVie,Inc.00287Y109COM13,218$3,457,572dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV59,134$3,308,305dollars as filed
iShares International Equity Factor ETF46434V274SHS57,869$2,402,142dollars as filed
iShares MSCI USA Quality GARP ETF46436E403SHS28,014$2,388,474dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL49,030$2,362,265dollars as filed
Apple Inc037833100COM6,648$2,213,962dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS53,419$1,816,246dollars as filed
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF47103U209ETF17,095$1,526,554dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV26,244$1,362,064dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT13,487$1,311,476dollars as filed
Johnson & Johnson478160104COM4,946$1,309,404dollars as filed
iShares Emerging Markets Equity Factor ETF46434G889SHS15,226$1,089,268dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV10,641$927,789dollars as filed
ISHARES TR46434V266INTERNATIONAL SL17,593$785,703dollars as filed
USIO INC917313108CMN279,067$750,690dollars as filed
Abbott Laboratories002824100COM7,222$713,738dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE7,671$585,297dollars as filed
Microsoft Corp594918104COM1,048$537,670dollars as filed
MAKO MNG CORP56089A400COM NEW46,501$436,644dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,031$431,196dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,000$340,740dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS941$298,617dollars as filed
Coca-Cola Company191216100COM3,154$271,474dollars as filed
JPMorgan Chase & Co46625H100COM815$269,484dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock700$248,969dollars as filed
Visa Inc92826C839COM595$213,801dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202109,815$786dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000833this filing2026-10-09