Stonebridge Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$112,392
Net value change ($000)
+695 (0.6%)
New positions
1
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 3,067 12.6%
DDLS 491 4.9%
DVYE 469 34.8%
MAKO 437 NEW
DTH 366 4.6%
USIO 312 71.1%
AAPL 290 15.1%
DEW 283 4.5%
DEM 188 3.6%
MSFT 147 37.6%
Top Reduces (Value $000, Stocks/ETFs)
SMTI -3,054 -100.0%
EMGF -558 -33.9%
DES -430 -7.2%
SNWV -384 -100.0%
DGRS -321 -8.8%
WT -265 -100.0%
DHS -117 -1.2%
IHDG -92 -6.3%
SPHD -89 -3.6%
SLYG -84 -16.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type