Stonebridge Wealth Management, LLC
Stonebridge Wealth Management, LLC reported 35 holdings worth US$112M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Stonebridge Wealth Management, LLC reported 35 holdings worth US$112M as of Sep 30, 2026. Largest: Abbvie Inc., Apple Inc and Johnson & Johnson. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 35
- Value as reported
- US$112M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Abbvie Inc. | 13,218 | US$3.46M | 3.1% |
| Apple Inc | 6,648 | US$2.21M | 2.0% |
| Johnson & Johnson | 4,946 | US$1.31M | 1.2% |
| Usio, Inc. | 279K | US$751K | 0.67% |
| Abbott Laboratories | 7,222 | US$714K | 0.64% |
| Microsoft Corp. | 1,048 | US$538K | 0.48% |
| Mako Mining Corp. | 46,501 | US$437K | 0.39% |
| Alphabet Inc (google) Class C | 1,000 | US$341K | 0.30% |
| Coca-cola Company (the) | 3,154 | US$271K | 0.24% |
| Jp Morgan Chase & Co. | 815 | US$269K | 0.24% |
| Marriott International | 700 | US$249K | 0.22% |
| Visa Inc. | 595 | US$214K | 0.19% |
| Sanara Medtech Inc. | 0 | US$0 | 0.00% |
| Sanuwave Health, Inc. | 0 | US$0 | 0.00% |
| Wisdomtree, Inc. | 0 | US$0 | 0.00% |