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Stonebridge Wealth Management, LLC - Portfolio Stock Holdings

Stonebridge Wealth Management, LLC disclosed 37 stock positions in a recent SEC 13F filing. $111,696,633 of stock holdings were filed, with the largest holdings including USFR, DDLS, and DHS. This filing represented positions held on June 30, 2026, and was filed on July 16, 2026.

We estimate the fund has a total AUM of $134,576,609 and has 1 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

37

Est. Stock Holding Value:

$111,696,633

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Stonebridge Wealth Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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