Stonebridge Wealth Management, LLC reported 11 positions worth $10.33M for the quarter ended Sep 30, 2026, down 20.8% on the prior quarter. It opened 0 new positions, added to 3, trimmed 0 and exited 3. Its largest holding is AbbVie Inc. at 33.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 13.2K | $3.46M | 33.48% | +1 | +0.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 6,648 | $2.21M | 21.44% | 0 | 0.0% | Unchanged | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 4,946 | $1.31M | 12.68% | 0 | 0.0% | Unchanged | 0% |
| 4 | USIO Usio, Inc. | Technology | 279.1K | $750.69K | 7.27% | +102.0K | +57.6% | Added | 0.98% |
| 5 | ABT Abbott Laboratories | Healthcare | 7,222 | $713.74K | 6.91% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,048 | $537.67K | 5.21% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 1,000 | $340.74K | 3.3% | 0 | 0.0% | Unchanged | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 3,154 | $271.47K | 2.63% | +1 | +0.0% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 815 | $269.48K | 2.61% | 0 | 0.0% | Unchanged | 0% |
| 10 | MAR Marriott International Inc | Consumer Discretionary | 700 | $248.97K | 2.41% | 0 | 0.0% | Unchanged | 0% |
| 11 | V Visa Inc. | Financial Services | 595 | $213.80K | 2.07% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Stonebridge Wealth Management.
As of its Q3 2026 13F filing, Stonebridge Wealth Management, LLC’s five largest positions were AbbVie Inc. (ABBV) at 33.5%, Apple Inc. (AAPL) at 21.4%, Johnson & Johnson (JNJ) at 12.7%, Usio, Inc. (USIO) at 7.3%, Abbott Laboratories (ABT) at 6.9% of the reported portfolio.
Stonebridge Wealth Management, LLC reported a 13F portfolio worth $10.33M across 11 positions for Q3 2026. That is down 20.8% from the previous quarter.
Its largest purchases by value were Usio, Inc. ($274.33K), AbbVie Inc. ($261.58), Coca Cola Co ($86.07). It opened 0 new positions.
Its largest sales by value were Sanara MedTech Inc. ($3.05M), SANUWAVE Health, Inc. ($384.34K), WisdomTree, Inc. ($264.94K). It exited 3 positions entirely.
From the Form 13F-HR reports Stonebridge Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.