2026 Q3 Portfolio Activity
In 2026 Q3, Stonebridge Wealth Management, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was MAKO MNG CORP, now representing 0.39% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 12.5%. Conversely, Stonebridge Wealth Management, LLC completely exited their position in SANARA MEDTECH INC.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
USFR (24.4%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Stonebridge Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 24.35% | 21.76% |
#1
Prev: #1
|
8.0 |
—
|
60,474 | 12.5% |
P
S
|
543,194 | $27,371,538 |
$48.42
+4.3%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
DDLS
WISDOMTREE TR
|
Bond/Debt | 9.36% | 8.98% |
#2
Prev: #2
|
5.7 |
—
|
4,703 | 2.1% |
P
S
|
232,271 | $10,516,052 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 8.57% | 8.72% |
#3
Prev: #3
|
4.9 |
—
|
262 | 0.3% |
P
S
|
85,976 | $9,626,733 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 7.45% | 7.17% |
#4
Prev: #4
|
4.0 |
—
|
2,046 | 1.4% |
P
S
|
150,012 | $8,372,183 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DGS
WISDOMTREE TR
|
ETF | 6.80% | 6.83% |
#5
Prev: #5
|
3.7 |
—
|
3,007 | 2.5% |
P
S
|
120,947 | $7,641,405 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DEW
WISDOMTREE TR
|
Unknown | 5.88% | 5.66% |
#6
Prev: #6
|
2.9 |
—
|
3,806 | 4.1% |
P
S
|
95,907 | $6,609,921 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DES
WISDOMTREE TR
|
Unknown | 4.93% | 5.34% |
#7
Prev: #7
|
2.5 |
—
|
-578 | -0.4% |
P
S
|
146,092 | $5,536,887 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DEM
WISDOMTREE TR
|
ETF | 4.77% | 4.63% |
#8
Prev: #8
|
2.4 |
—
|
757 | 0.8% |
P
S
|
96,845 | $5,356,514 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.08% | 2.98% |
#9
1
Prev: #10
|
1.7 |
—
|
1 | 0.0% |
P
S
|
13,218 | $3,457,572 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 2.94% | 3.25% |
#10
1
Prev: #9
|
1.7 |
—
|
-2,008 | -3.3% |
P
S
|
59,134 | $3,308,305 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 2.14% | 2.19% |
#11
3
Prev: #14
|
1.4 |
—
|
-1,847 | -3.1% |
P
S
|
57,869 | $2,402,142 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GARP
ISHARES TR
|
ETF | 2.13% | 2.19% |
#12
1
Prev: #13
|
1.4 |
—
|
-1,669 | -5.6% |
P
S
|
28,014 | $2,388,474 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 2.10% | 2.19% |
#13
1
Prev: #12
|
1.3 |
—
|
812 | 1.7% |
P
S
|
49,030 | $2,362,265 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 1.72% |
#14
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
6,648 | $2,213,962 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DVYE
ISHARES INC
|
ETF | 1.62% | 1.21% |
#15
5
Prev: #20
|
3.1 |
—
|
11,619 | 27.8% |
P
S
|
53,419 | $1,816,246 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 1.36% | 1.37% |
#16
1
Prev: #17
|
2.5 |
—
|
1,986 | 13.1% |
P
S
|
17,095 | $1,526,554 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.21% | 1.30% |
#17
1
Prev: #18
|
1.0 |
—
|
-1,511 | -5.4% |
P
S
|
26,244 | $1,362,064 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.17% | 1.23% |
#18
1
Prev: #19
|
1.0 |
—
|
-932 | -6.5% |
P
S
|
13,487 | $1,311,476 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 1.12% |
#19
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
4,946 | $1,309,404 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EMGF
ISHARES INC
|
ETF | 0.97% | 1.47% |
#20
4
Prev: #16
|
0.4 |
—
|
-7,251 | -32.3% |
P
S
|
15,226 | $1,089,268 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.83% | 0.80% |
#21
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
10,641 | $927,789 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.70% | 0.73% |
#22
1
Prev: #23
|
0.8 |
—
|
-1,321 | -7.0% |
P
S
|
17,593 | $785,703 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USIO
USIO INC
|
Technology | 0.67% | 0.39% |
#23
4
Prev: #27
|
3.3 |
—
|
101,983 | 57.6% |
P
S
|
279,067 | $750,690 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.64% | 0.59% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
7,222 | $713,738 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.52% | 0.52% |
#25
Prev: #25
|
0.7 |
—
|
65 | 0.9% |
P
S
|
7,671 | $585,297 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.35% |
#26
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,048 | $537,670 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MAKOF
MAKO MNG CORP
|
Basic Materials | 0.39% | — |
#27
Prev: #—
|
3.7 |
—
|
46,501 | — |
NEW
|
46,501 | $436,644 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.38% | 0.46% |
#28
2
Prev: #26
|
0.7 |
—
|
-296 | -6.8% |
P
S
|
4,031 | $431,196 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.32% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $340,740 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.27% | 0.31% |
#30
1
Prev: #31
|
0.6 |
—
|
-85 | -8.3% |
P
S
|
941 | $298,617 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.24% | 0.23% |
#31
4
Prev: #35
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,154 | $271,474 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.24% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
815 | $269,484 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.22% | 0.23% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
700 | $248,969 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.18% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
595 | $213,801 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRNOW
MURANO GLOBAL I...
|
Unknown | 0.00% | 0.00% |
#35
2
Prev: #37
|
0.5 |
—
|
-400 | -0.4% |
P
S
|
109,815 | $786 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-15,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SNWV
SANUWAVE HEALTH...
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-38,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SMTI
SANARA MEDTECH ...
|
Healthcare | 0.00% | 2.73% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-129,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-38 of 38 holdings