Stonebridge Wealth Management LLC

Item 5: Fees and Compensation
    A.​ The maximum annual fee charged for investment management will not exceed 1.50%. Fees to be
        assessed will be outlined in the advisory agreement to be signed by the Client. Annualized fees
        are billed on a pro-rata basis quarterly in advance based on the value of the account(s) on the
        last day of the previous quarter. Fees are negotiable and will be deducted from client account(s).
        Adjustments will be made for deposits of $100,000 and greater during the quarter. In rare cases,
        our firm will agree to directly invoice. As part of this process, Clients understand the following:

           i.​    The client’s independent custodian sends statements at least quarterly showing the
                  market values for each security included in the Assets and all account disbursements,
                  including the amount of the advisory fees paid to our firm;

          ii.​    Clients will provide authorization permitting our firm to be directly paid by these terms.
                  Our firm will send an invoice directly to the custodian; and

          iii.​   If our firm sends a copy of our invoice to the client, a legend urging the comparison of
                  information provided in our statement with those from the qualified custodian will be
                  included.

        Stonebridge offers either hourly or fixed fee arrangements for financial planning services. At the
        firm’s discretion, the firm may include financial planning services to clients with a minimum
        number of assets under management at no additional charge. Financial planning fees will be
        billed at the rate of $500 per hour, or a fixed fee mutually agreed upon by the client and
        Stonebridge. Depending upon the complexity of the situation and the needs of the client, the fixed
        fee for creating client financial plans typically ranges between $1,500 and $10,000; Stonebridge
        will provide the prospective client with an estimate of the fixed charges prior to finalizing the
        financial planning agreement. Estimates will be based upon a good faith estimate of the number
        of hours to complete the assignment multiplied by the hourly rate and re- evaluated at a later
        point as discussed above. The client will be billed directly for such services in arrears. Invoices
        will be mailed out on a periodic basis reflecting completed work performed.

    B.​ Non-Wrap Clients will incur transaction fees for trades executed by their chosen custodian, via
        individual transaction charges. These transaction fees are separate from our firm’s advisory fees
        and will be disclosed by the chosen custodian. Charles Schwab & Co., Inc. (“Schwab”) does not
        charge transaction fees for U.S. listed equities and exchange traded funds.

        Clients may also pay holdings charges imposed by the chosen custodian for certain investments,
        charges imposed directly by a mutual fund, index fund, or exchange traded fund, which shall be
        disclosed in the fund’s prospectus (i.e., fund management fees, initial or deferred sales charges,
        mutual fund sales loads, 12b-1 fees, surrender charges, variable annuity fees, IRA and qualified
        retirement plan fees, and other fund expenses), mark-ups and mark-downs, spreads paid to
        market makers, fees for trades executed away from custodian, wire transfer fees and other fees
        and taxes on brokerage accounts and securities transactions. Our firm does not receive a portion
        of these fees.
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        Wrap clients will not incur transaction costs for trades by their chosen custodian.

    C.​ Either party may terminate the advisory agreement signed with our firm for Investment
        Management services in writing at any time. Upon notice of termination our firm will process a
        pro-rata refund of the unearned portion of the advisory fees charged in advance.

                                           Date of Brochure: May 05, 2026

Financial Planning & Consulting clients may terminate their agreement at any time before the
delivery of a financial plan by providing written notice. For purposes of calculating refunds, all
work performed by us up to the point of termination shall be calculated at the hourly fee currently
in effect. Clients will receive a pro-rata refund of unearned fees based on the time and effort
expended by our firm.

Non-Wrap Clients will incur transaction fees for trades executed by their chosen custodian via
individual transaction charges. These transaction fees are separate from our firm’s advisory fees
and will be disclosed by the chosen custodian. Schwab does not charge transaction fees for U.S.
listed equities and exchange traded funds.

                                Date of Brochure: May 05, 2026

Item 7: Types of Clients
Stonebridge offers its investment services to various types of clients, including high-net-worth individuals,
trusts, corporations, partnerships, tax exempt, and other legal entities. Stonebridge generally requires a
minimum account size of $500,000, which is subject to negotiation at the sole discretion of Stonebridge.

                                         Date of Brochure: May 05, 2026