Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Stonebridge Wealth Management, LLC (CIK 2082460) reported $104.3M across 36 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: USFR ($23.3M, 22.34%), DDLS ($9.7M, 9.27%), DHS ($9.3M, 8.95%), DTH ($7.8M, 7.50%), DGS ($7.0M, 6.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $23.3M | 22.34% | 463,001 | Added |
| 2 | DDLS | WISDOMTREE TR | $9.7M | 9.27% | 222,585 | Trimmed |
| 3 | DHS | WISDOMTREE TR | $9.3M | 8.95% | 85,517 | Trimmed |
| 4 | DTH | WISDOMTREE TR | $7.8M | 7.50% | 144,758 | Trimmed |
| 5 | DGS | WISDOMTREE TR | $7.0M | 6.75% | 117,185 | Trimmed |
| 6 | DEW | WISDOMTREE TR | $6.0M | 5.79% | 91,036 | Added |
| 7 | DES | WISDOMTREE TR | $5.1M | 4.84% | 140,617 | Trimmed |
| 8 | DEM | WISDOMTREE TR | $4.8M | 4.55% | 95,610 | Trimmed |
| 9 | DGRS | WISDOMTREE TR | $3.5M | 3.36% | 66,289 | Trimmed |
| 10 | ABBV | ABBVIE INC | $2.9M | 2.76% | 13,230 | Added |
| 11 | SPHD | INVESCO EXCH TRADED FD TR II | $2.5M | 2.35% | 49,481 | Trimmed |
| 12 | INTF | ISHARES TR | $2.4M | 2.27% | 60,665 | Added |
| 13 | SMTI | SANARA MEDTECH INC | $2.4M | 2.25% | 136,899 | Added |
| 14 | STLG | ISHARES TR | $1.9M | 1.85% | 30,107 | Added |
| 15 | AAPL | APPLE INC | $1.8M | 1.73% | 7,118 | Hold |
| 16 | IHDG | WISDOMTREE TR | $1.4M | 1.36% | 29,395 | Trimmed |
| 17 | EMGF | ISHARES INC | $1.4M | 1.32% | 22,754 | Added |
| 18 | DVYE | ISHARES INC | $1.4M | 1.31% | 39,746 | Added |
| 19 | DGRW | WISDOMTREE TR | $1.3M | 1.25% | 14,870 | Trimmed |
| 20 | JSMD | JANUS DETROIT STR TR | $1.2M | 1.17% | 15,335 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.16% | 4,946 | Hold |
| 22 | DLS | WISDOMTREE TR | $867,242 | 0.83% | 10,641 | Added |
| 23 | ISCF | ISHARES TR | $805,586 | 0.77% | 19,277 | Trimmed |
| 24 | ABT | ABBOTT LABORATORIES | $741,457 | 0.71% | 7,222 | Hold |
| 25 | SNWV | SANUWAVE HEALTH INC | $642,911 | 0.62% | 37,184 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31