Stonebridge Wealth Management, LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Stonebridge Wealth Management, LLC reported 34 stock positions worth $104.1 million . Its top holding was Wisdomtree Floating Rate Tre (USFR) at 22.4% of the portfolio, followed by Wisdmtre DY Int Smlcap Ef-US (DDLS, 9.3% ) and Wisdomtree US High Dividend (DHS, 9.0% ). Compared with Q4 2025, it sold out of 2, added to 13 and reduced 15. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +3% ) and the biggest sale an exit from United Homes (UHG).
Location OAK BROOK, IL
CIK 0002082460
Portfolio Value $104.1M (Q1 2026) Holdings 34 stocks · $104.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 USFR Wisdomtree Floating Rate Tre 463,001 $23.3M Add +3.2% DDLS Wisdmtre DY Int Smlcap Ef-US 222,585 $9.7M Reduce -2.6% DHS Wisdomtree US High Dividend 85,517 $9.3M Reduce -7.5% DTH Wisdomtree International Hig 144,758 $7.8M Reduce -2.0% DGS Wisdomtree Em Small Cap 117,185 $7.0M Reduce -0.9% DEW Wisdomtree Global High Divid 91,036 $6.0M Add +3.7% DES Wisdomtree US Smallcap Divid 140,617 $5.1M Reduce -4.1% DEM Wisdomtree Emerging Markets 95,610 $4.8M Reduce -3.0% DGRS Wisdomtree U.S. Smallcap Qua 66,289 $3.5M Reduce -11.6% ABBV Abbvie Inc. 13,230 $2.9M Add +0.1% SPHD Invesco S&P 500 High Dividen 49,481 $2.5M Reduce -1.7% INTF iShares International Equity 60,665 $2.4M Add +0.3% SMTI Sanara Medtech Inc. 136,899 $2.4M Add +1.5% GARP iShares MSCI USA Quality Gar 30,107 $1.9M Add +0.7% AAPL Apple Inc. 7,118 $1.8M No change IHDG Wisdomtree International Hed 29,395 $1.4M Reduce -4.5% EMGF iShares Emerging Markets Equ 22,754 $1.4M Add +0.0% DVYE iShares Emerging Markets Div 39,746 $1.4M Add +46.0% DGRW Wisdomtree U.S. Quality Divi 14,870 $1.3M Reduce -6.1% JSMD Janus Small Mid Cap GR Alp 15,335 $1.2M Add +0.5% JNJ Johnson & Johnson 4,946 $1.2M No change DLS Wisdomtree Intl S/C DVD Fund 10,641 $867K Add +1.3% ISCF iShares International Small 19,277 $806K Reduce -0.1% ABT Abbott Laboratories 7,222 $741K No change SNWV Sanuwave Health Inc. 37,184 $643K Reduce -3.1% PWV Invesco Large Cap Value ETF 7,364 $513K Add +4.0% SLYG SS SPDR S&P 600 SC GR ETF 4,467 $432K Add +2.2% MSFT Microsoft Corp. 1,053 $390K Add +0.5% GOOG Alphabet Inc. Class C 1,000 $287K No change MTUM iShares MSCI USA Momentum Fa 1,026 $246K Reduce -0.3% KO The Coca-Cola Co. 3,153 $240K Reduce -1.3% JPM JPMorgan Chase & Co. 814 $240K Reduce -3.8% MAR Marriott International Class A 700 $229K No change WT Wisdomtree Inc. 15,640 $228K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $258K (not counted above) Security Class Shares / Principal Value Change UNITED HOMES GROUP INC *W EXP 03/30/202 1,387,899 $253K Reduce -59.6% MRNOW Murano Global BV-28 *W EXP 03/19/202 120,910 $5K Reduce -1.8%
Total filed on the 13F, all lines: $104.3M.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ UHG United Homes Group Inc. Sold out 0.00% −0.86 SNWV Sanuwave Health Inc. Reduce -3.1% 0.62% −0.48 V Visa Inc. Class A Sold out 0.00% −0.20 DGRS Wisdomtree U.S. Smallcap Qua Reduce -11.6% 3.37% −0.18 DGRW Wisdomtree U.S. Quality Divi Reduce -6.1% 1.25% −0.10 DDLS Wisdmtre DY Int Smlcap Ef-US Reduce -2.6% 9.29% −0.09 IHDG Wisdomtree International Hed Reduce -4.5% 1.36% −0.07 JPM JPMorgan Chase & Co. Reduce -3.8% 0.23% −0.03 DHS Wisdomtree US High Dividend Reduce -7.5% 8.97% −0.02 MTUM iShares MSCI USA Momentum Fa Reduce -0.3% 0.24% −0.01 ISCF iShares International Small Reduce -0.1% 0.77% +0.01 KO The Coca-Cola Co. Reduce -1.3% 0.23% +0.02 SPHD Invesco S&P 500 High Dividen Reduce -1.7% 2.36% +0.05 DEM Wisdomtree Emerging Markets Reduce -3.0% 4.56% +0.17 DES Wisdomtree US Smallcap Divid Reduce -4.1% 4.86% +0.17 DTH Wisdomtree International Hig Reduce -2.0% 7.52% +0.24 DGS Wisdomtree Em Small Cap Reduce -0.9% 6.77% +0.30
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ USFR Wisdomtree Floating Rate Tre Add +3.2% 22.39% +0.83 DEW Wisdomtree Global High Divid Add +3.7% 5.80% +0.64 DVYE iShares Emerging Markets Div Add +46.0% 1.31% +0.50 INTF iShares International Equity Add +0.3% 2.27% +0.09 EMGF iShares Emerging Markets Equ Add +0.0% 1.32% +0.06 PWV Invesco Large Cap Value ETF Add +4.0% 0.49% +0.04 SLYG SS SPDR S&P 600 SC GR ETF Add +2.2% 0.41% +0.02 DLS Wisdomtree Intl S/C DVD Fund Add +1.3% 0.83% +0.02 JSMD Janus Small Mid Cap GR Alp Add +0.5% 1.17% −0.02 GARP iShares MSCI USA Quality Gar Add +0.7% 1.85% −0.09 MSFT Microsoft Corp. Add +0.5% 0.37% −0.11 ABBV Abbvie Inc. Add +0.1% 2.76% −0.12 SMTI Sanara Medtech Inc. Add +1.5% 2.26% −0.75
Notes & Other Activity Q4 2025 → Q1 2026 Security Class Change vs Q4 2025 Shares / Principal Value ▼ UNITED HOMES GROUP INC *W EXP 03/30/202 Reduce -59.6% 1,387,899 $253K MRNOW Murano Global BV-28 *W EXP 03/19/202 Reduce -1.8% 120,910 $5K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 36 $111.7M USFR, DDLS, DHS, DTH, DGS Q1 2026 34 $104.1M USFR, DDLS, DHS, DTH, DGS Q4 2025 36 $104.7M USFR, DDLS, DHS, DTH, DGS Q3 2025 34 $109.7M USFR, DDLS, DHS, DES, DTH Q2 2025 31 $103.7M USFR, DHS, DDLS, DES, DTH