Stonebridge Wealth Management
Stonebridge Wealth Management reported 35 stocks worth $112M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are USFR (24.4%), DDLS (9.4%) and DHS (8.6%). Compared with Q2 2026, the fund opened new positions in MAKO, added to USFR, DDLS and DHS, trimmed DES, DGRS and INTF and sold out of SMTI, SNWV and WT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  USFR Wisdomtree TR | $27.4M | 24.4% | 543K | +60K (+13%) | 6 of 6 | |
| 2 |  DDLS Wisdomtree TR | $10.5M | 9.4% | 232K | +4,703 (+2%) | 6 of 6 | |
| 3 |  DHS Wisdomtree TR | $9.6M | 8.6% | 86K | +262 (+0%) | 6 of 6 | |
| 4 |  DTH Wisdomtree Intl | $8.4M | 7.5% | 150K | +2,046 (+1%) | 6 of 6 | |
| 5 |  DGS Wisdomtree TR | $7.6M | 6.8% | 121K | +3,007 (+3%) | 6 of 6 | |
| 6 |  DEW Wisdomtree TR | $6.6M | 5.9% | 96K | +3,806 (+4%) | 6 of 6 | |
| 7 |  DES Wisdomtree TR | $5.5M | 4.9% | 146K | −578 (−0%) | 6 of 6 | |
| 8 |  DEM Wisdomtree Emrg Mrkt HG | $5.4M | 4.8% | 97K | +757 (+1%) | 6 of 6 | |
| 9 |  ABBV Abbvie Inc | $3.5M | 3.1% | 13K | No change | 6 of 6 | |
| 10 |  DGRS Wisdomtree TR | $3.3M | 2.9% | 59K | −2,008 (−3%) | 6 of 6 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stonebridge Wealth Management 13F FAQ
What does Stonebridge Wealth Management own?
Stonebridge Wealth Management reported 35 stocks worth $112M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are USFR (24.4%), DDLS (9.4%) and DHS (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did Stonebridge Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 12 added to, 11 trimmed and 3 sold out. New positions include MAKO. It sold all of SMTI, SNWV and WT.
When will Stonebridge Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Stonebridge Wealth Management's portfolio worth?
The Q3 2026 filing reports $112M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.