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Stonebridge Wealth Management, LLC

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13F filer, CIK 2082460, OAK BROOK, IL

Stonebridge Wealth Management, LLC reported $104,335,788 across 36 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 76.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000270

Period
2026-03-31
Reported value
$104M
Holdings
36
Top 10 weight
76.12%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+14,196$715K
DVYEadded+12,519$430K
DEWadded+3,248$215K
SMTIadded+1,965$33.8K
PWVadded+286$19.9K

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
UHGexited-579,149-$903K
DHSreduced-6,960-$760K
DGRSreduced-8,663-$459K
UNITED HOMES GROUP INCreduced-2,050,376-$374K
DDLSreduced-5,993-$260K

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, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000270, largest first. % of portfolio is the value over $104,335,788, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 414,856 shares; 2025Q3: 398,700 shares; 2025Q4: 448,805 shares; 2026Q1: 463,001 shares 463,001$23.3M22.34%+14,196Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 234,131 shares; 2025Q3: 235,346 shares; 2025Q4: 228,578 shares; 2026Q1: 222,585 shares 222,585$9.67M9.27%-5,993Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 98,470 shares; 2025Q3: 96,135 shares; 2025Q4: 92,477 shares; 2026Q1: 85,517 shares 85,517$9.34M8.95%-6,960Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 148,134 shares; 2025Q3: 149,473 shares; 2025Q4: 147,723 shares; 2026Q1: 144,758 shares 144,758$7.83M7.5%-2,965Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 121,797 shares; 2025Q3: 119,601 shares; 2025Q4: 118,279 shares; 2026Q1: 117,185 shares 117,185$7.04M6.75%-1,094Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 93,400 shares; 2025Q3: 91,082 shares; 2025Q4: 87,788 shares; 2026Q1: 91,036 shares 91,036$6.04M5.79%+3,248Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 228,427 shares; 2025Q3: 229,113 shares; 2025Q4: 146,631 shares; 2026Q1: 140,617 shares 140,617$5.05M4.84%-6,014Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 103,181 shares; 2025Q3: 102,608 shares; 2025Q4: 98,514 shares; 2026Q1: 95,610 shares 95,610$4.75M4.55%-2,904Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 85,161 shares; 2025Q3: 81,250 shares; 2025Q4: 74,952 shares; 2026Q1: 66,289 shares 66,289$3.51M3.36%-8,663Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,266 shares; 2025Q3: 13,266 shares; 2025Q4: 13,217 shares; 2026Q1: 13,230 shares 13,230$2.88M2.76%+13Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,041 shares; 2025Q3: 64,224 shares; 2025Q4: 50,327 shares; 2026Q1: 49,481 shares 49,481$2.45M2.35%-846Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,845 shares; 2025Q3: 65,976 shares; 2025Q4: 60,491 shares; 2026Q1: 60,665 shares 60,665$2.36M2.27%+174Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 119,663 shares; 2025Q3: 114,581 shares; 2025Q4: 134,934 shares; 2026Q1: 136,899 shares 136,899$2.35M2.25%+1,965Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,907 shares; 2025Q3: 34,663 shares; 2025Q4: 29,889 shares; 2026Q1: 30,107 shares 30,107$1.93M1.85%+218Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,099 shares; 2025Q3: 7,118 shares; 2025Q4: 7,118 shares; 2026Q1: 7,118 shares 7,118$1.81M1.73%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,896 shares; 2025Q3: 34,132 shares; 2025Q4: 30,781 shares; 2026Q1: 29,395 shares 29,395$1.42M1.36%-1,386Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,697 shares; 2025Q3: 26,433 shares; 2025Q4: 22,748 shares; 2026Q1: 22,754 shares 22,754$1.38M1.32%+6Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,227 shares; 2026Q1: 39,746 shares 39,746$1.37M1.31%+12,519Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,685 shares; 2025Q3: 17,611 shares; 2025Q4: 15,839 shares; 2026Q1: 14,870 shares 14,870$1.31M1.25%-969Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,266 shares; 2026Q1: 15,335 shares 15,335$1.22M1.17%+69Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,946 shares; 2025Q3: 4,946 shares; 2025Q4: 4,946 shares; 2026Q1: 4,946 shares 4,946$1.21M1.16%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,853 shares; 2025Q3: 10,652 shares; 2025Q4: 10,502 shares; 2026Q1: 10,641 shares 10,641$867K0.83%+139Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,124 shares; 2025Q3: 20,845 shares; 2025Q4: 19,298 shares; 2026Q1: 19,277 shares 19,277$806K0.77%-21Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,222 shares; 2025Q3: 7,222 shares; 2025Q4: 7,222 shares; 2026Q1: 7,222 shares 7,222$741K0.71%0Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 51,605 shares; 2025Q3: 46,924 shares; 2025Q4: 38,384 shares; 2026Q1: 37,184 shares 37,184$643K0.62%-1,200Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,078 shares; 2026Q1: 7,364 shares 7,364$513K0.49%+286Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,509 shares; 2025Q3: 20,314 shares; 2025Q4: 4,372 shares; 2026Q1: 4,467 shares 4,467$432K0.41%+95Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,041 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares; 2026Q1: 1,053 shares 1,053$390K0.37%+5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$287K0.27%0Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,624,605 shares; 2025Q3: 3,700,362 shares; 2025Q4: 3,438,275 shares; 2026Q1: 1,387,899 shares 1,387,899$253K0.24%-2,050,376
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,039 shares; 2025Q3: 1,029 shares; 2025Q4: 1,029 shares; 2026Q1: 1,026 shares 1,026$246K0.24%-3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,292 shares; 2025Q3: 3,292 shares; 2025Q4: 3,193 shares; 2026Q1: 3,153 shares 3,153$240K0.23%-40Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 846 shares; 2026Q1: 814 shares 814$240K0.23%-32Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares 700$229K0.22%0Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,140 shares; 2025Q3: 16,140 shares; 2025Q4: 15,640 shares; 2026Q1: 15,640 shares 15,640$228K0.22%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 102,500 shares; 2025Q3: 123,100 shares; 2025Q4: 123,100 shares; 2026Q1: 120,910 shares 120,910$4.84K<0.01%-2,190Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UHGUNITED HOMES GROUP INC579,149$903Kshares
VVISA INC595$209Kshares

How Q1 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 0001754960-26-000270 base2026-04-17acceptance time not in the bulk data set