§ 13F · FUND PROFILE
Stonebridge Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $106M (13F)Positions · 33Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 463K | $23M | 22.3% | +3% |
| 2 | DDLS | WISDOMTREE TR | 223K | $10M | 9.3% | −3% |
| 3 | DHS | WISDOMTREE TR | 86K | $9M | 9.0% | −8% |
| 4 | DTH | WISDOMTREE TR | 145K | $8M | 7.5% | −2% |
| 5 | DGS | WISDOMTREE TR | 117K | $7M | 6.8% | −1% |
| 6 | DEW | WISDOMTREE TR | 91K | $6M | 5.8% | +4% |
| 7 | DES | WISDOMTREE TR | 141K | $5M | 4.8% | −4% |
| 8 | DEM | WISDOMTREE TR | 96K | $5M | 4.6% | −3% |
| 9 | DGRS | WISDOMTREE TR | 66K | $4M | 3.4% | −12% |
| 10 | ABBV | ABBVIE INC | 13K | $3M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEBRIDGE SIGNAL
AC read
Stonebridge Wealth Management, LLC is a Other fund managing $106 million in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed