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Stonebridge Wealth Management, LLC

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13F filer, CIK 2082460, OAK BROOK, IL

Stonebridge Wealth Management, LLC reported $112,391,563 across 35 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 78.12% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000833

Period
2026-09-30
Reported value
$112M
Holdings
35
Top 10 weight
78.12%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+60,474$3.05M
MAKOnew+46,501$437K
DVYEadded+11,619$395K
USIOadded+101,983$274K
DEWadded+3,806$262K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMTIexited-129,452-$3.05M
EMGFreduced-7,251-$519K
SNWVexited-38,434-$384K
WTexited-15,640-$265K
GARPreduced-1,669-$142K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000833, largest first. % of portfolio is the value over $112,391,563, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 414,856 shares; 2025Q3: 398,700 shares; 2025Q4: 448,805 shares; 2026Q1: 463,001 shares; 2026Q2: 482,720 shares; 2026Q3: 543,194 shares 543,194$27.4M24.35%+60,474Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 234,131 shares; 2025Q3: 235,346 shares; 2025Q4: 228,578 shares; 2026Q1: 222,585 shares; 2026Q2: 227,568 shares; 2026Q3: 232,271 shares 232,271$10.5M9.36%+4,703Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 98,470 shares; 2025Q3: 96,135 shares; 2025Q4: 92,477 shares; 2026Q1: 85,517 shares; 2026Q2: 85,714 shares; 2026Q3: 85,976 shares 85,976$9.63M8.57%+262Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 148,134 shares; 2025Q3: 149,473 shares; 2025Q4: 147,723 shares; 2026Q1: 144,758 shares; 2026Q2: 147,966 shares; 2026Q3: 150,012 shares 150,012$8.37M7.45%+2,046Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 121,797 shares; 2025Q3: 119,601 shares; 2025Q4: 118,279 shares; 2026Q1: 117,185 shares; 2026Q2: 117,940 shares; 2026Q3: 120,947 shares 120,947$7.64M6.8%+3,007Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 93,400 shares; 2025Q3: 91,082 shares; 2025Q4: 87,788 shares; 2026Q1: 91,036 shares; 2026Q2: 92,101 shares; 2026Q3: 95,907 shares 95,907$6.61M5.88%+3,806Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 228,427 shares; 2025Q3: 229,113 shares; 2025Q4: 146,631 shares; 2026Q1: 140,617 shares; 2026Q2: 146,670 shares; 2026Q3: 146,092 shares 146,092$5.54M4.93%-578Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 103,181 shares; 2025Q3: 102,608 shares; 2025Q4: 98,514 shares; 2026Q1: 95,610 shares; 2026Q2: 96,088 shares; 2026Q3: 96,845 shares 96,845$5.36M4.77%+757Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,266 shares; 2025Q3: 13,266 shares; 2025Q4: 13,217 shares; 2026Q1: 13,230 shares; 2026Q2: 13,217 shares; 2026Q3: 13,218 shares 13,218$3.46M3.08%+1Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 85,161 shares; 2025Q3: 81,250 shares; 2025Q4: 74,952 shares; 2026Q1: 66,289 shares; 2026Q2: 61,142 shares; 2026Q3: 59,134 shares 59,134$3.31M2.94%-2,008Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,845 shares; 2025Q3: 65,976 shares; 2025Q4: 60,491 shares; 2026Q1: 60,665 shares; 2026Q2: 59,716 shares; 2026Q3: 57,869 shares 57,869$2.4M2.14%-1,847Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,907 shares; 2025Q3: 34,663 shares; 2025Q4: 29,889 shares; 2026Q1: 30,107 shares; 2026Q2: 29,683 shares; 2026Q3: 28,014 shares 28,014$2.39M2.13%-1,669Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,041 shares; 2025Q3: 64,224 shares; 2025Q4: 50,327 shares; 2026Q1: 49,481 shares; 2026Q2: 48,218 shares; 2026Q3: 49,030 shares 49,030$2.36M2.1%+812Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,099 shares; 2025Q3: 7,118 shares; 2025Q4: 7,118 shares; 2026Q1: 7,118 shares; 2026Q2: 6,648 shares; 2026Q3: 6,648 shares 6,648$2.21M1.97%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,227 shares; 2026Q1: 39,746 shares; 2026Q2: 41,800 shares; 2026Q3: 53,419 shares 53,419$1.82M1.62%+11,619Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,266 shares; 2026Q1: 15,335 shares; 2026Q2: 15,109 shares; 2026Q3: 17,095 shares 17,095$1.53M1.36%+1,986Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,896 shares; 2025Q3: 34,132 shares; 2025Q4: 30,781 shares; 2026Q1: 29,395 shares; 2026Q2: 27,755 shares; 2026Q3: 26,244 shares 26,244$1.36M1.21%-1,511Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,685 shares; 2025Q3: 17,611 shares; 2025Q4: 15,839 shares; 2026Q1: 14,870 shares; 2026Q2: 14,419 shares; 2026Q3: 13,487 shares 13,487$1.31M1.17%-932Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,946 shares; 2025Q3: 4,946 shares; 2025Q4: 4,946 shares; 2026Q1: 4,946 shares; 2026Q2: 4,946 shares; 2026Q3: 4,946 shares 4,946$1.31M1.17%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,697 shares; 2025Q3: 26,433 shares; 2025Q4: 22,748 shares; 2026Q1: 22,754 shares; 2026Q2: 22,477 shares; 2026Q3: 15,226 shares 15,226$1.09M0.97%-7,251Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,853 shares; 2025Q3: 10,652 shares; 2025Q4: 10,502 shares; 2026Q1: 10,641 shares; 2026Q2: 10,641 shares; 2026Q3: 10,641 shares 10,641$928K0.83%0Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,124 shares; 2025Q3: 20,845 shares; 2025Q4: 19,298 shares; 2026Q1: 19,277 shares; 2026Q2: 18,914 shares; 2026Q3: 17,593 shares 17,593$786K0.7%-1,321Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,084 shares; 2026Q3: 279,067 shares 279,067$751K0.67%+101,983Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,222 shares; 2025Q3: 7,222 shares; 2025Q4: 7,222 shares; 2026Q1: 7,222 shares; 2026Q2: 7,222 shares; 2026Q3: 7,222 shares 7,222$714K0.64%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,078 shares; 2026Q1: 7,364 shares; 2026Q2: 7,606 shares; 2026Q3: 7,671 shares 7,671$585K0.52%+65Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,041 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares; 2026Q1: 1,053 shares; 2026Q2: 1,048 shares; 2026Q3: 1,048 shares 1,048$538K0.48%0Timeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 46,501 shares 46,501$437K0.39%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,509 shares; 2025Q3: 20,314 shares; 2025Q4: 4,372 shares; 2026Q1: 4,467 shares; 2026Q2: 4,327 shares; 2026Q3: 4,031 shares 4,031$431K0.38%-296Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$341K0.3%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,039 shares; 2025Q3: 1,029 shares; 2025Q4: 1,029 shares; 2026Q1: 1,026 shares; 2026Q2: 1,026 shares; 2026Q3: 941 shares 941$299K0.27%-85Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,292 shares; 2025Q3: 3,292 shares; 2025Q4: 3,193 shares; 2026Q1: 3,153 shares; 2026Q2: 3,153 shares; 2026Q3: 3,154 shares 3,154$271K0.24%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 846 shares; 2026Q1: 814 shares; 2026Q2: 815 shares; 2026Q3: 815 shares 815$269K0.24%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700$249K0.22%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: not reported; 2026Q2: 595 shares; 2026Q3: 595 shares 595$214K0.19%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 102,500 shares; 2025Q3: 123,100 shares; 2025Q4: 123,100 shares; 2026Q1: 120,910 shares; 2026Q2: 110,215 shares; 2026Q3: 109,815 shares 109,815$786<0.01%-400Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMTISANARA MEDTECH INC129,452$3.05Mshares
SNWVSANUWAVE HEALTH INC38,434$384Kshares
WTWISDOMTREE INC15,640$265Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000833 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000833 Quarter ended 2026-09-302026-10-09
13F-HR 0001754960-26-000551 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001754960-26-000270 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001754960-26-000013 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001754960-25-000680 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001754960-25-000623 Quarter ended 2025-06-302025-08-27acceptance time not in the bulk data set