Stonebridge Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$104,336
Net value change ($000)
-1,518 (-1.4%)
New positions
0
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 723 3.2%
DEW 631 11.7%
DVYE 518 61.1%
DGS 273 4.0%
DTH 207 2.7%
JNJ 185 18.1%
DES 149 3.0%
DEM 149 3.2%
INTF 80 3.5%
EMGF 59 4.5%
Top Reduces (Value $000, Stocks/ETFs)
UHG -903 -100.0%
SMTI -799 -25.4%
SNWV -502 -43.8%
V -209 -100.0%
DGRS -208 -5.6%
ABT -164 -18.1%
DDLS -150 -1.5%
ABBV -143 -4.7%
AAPL -128 -6.6%
MSFT -117 -23.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type