Stonebridge Wealth Management, LLC

CIK

2082460

Location

OAK BROOK, IL

Portfolio Value

Micro $12,680,762

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,939 / 3,203 ▲ 5161

Top Industry

Drug Manufacturers - General 36.1%

3Y Alpha vs SPY

-4.6%

Period ended 30 days ago

Filed Jul 17, 2026 · 13d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.3%

SPY

+14.1%

Annualised alpha

+4.5%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.2%

−0.0 pts

Top 5

80.6%

−1.5 pts

Top 10

94.3%

−3.6 pts

HHI

1,673

Moderately concentrated+17

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	68.4%	$8,675,496	5
Technology	21.7%	$2,753,757	3
Financial Services	5.8%	$735,852	3
Consumer Cyclical	2.0%	$259,413	1
Consumer Defensive	2.0%	$256,244	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SNWV	SANUWAVE Health, Inc.	+1,250	38,434	$384,340
JPM	Jpmorgan Chase & Co	+1	815	$266,773
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SMTI	Sanara MedTech Inc.	−7,447	129,452	$3,053,772
AAPL	Apple Inc.	−470	6,648	$1,923,665
ABBV	AbbVie Inc.	−13	13,217	$3,325,925
MSFT	Microsoft Corp	−5	1,048	$390,924
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
USIO	Usio, Inc.	177,084	$439,168
V	Visa Inc.	595	$204,138
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $12,680,762 total · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Reduced	13,217	-13	$3,325,925	+15.6%	26.23%
SMTI	Sanara MedTech Inc. Healthcare	Reduced	129,452	-7,447	$3,053,772	+29.8%	24.08%
AAPL	Apple Inc. Technology	Reduced	6,648	-470	$1,923,665	+6.5%	15.17%
JNJ	Johnson & Johnson Healthcare	Held	4,946	0	$1,256,135	+3.9%	9.91%
ABT	Abbott Laboratories Healthcare	Held	7,222	0	$655,324	−11.6%	5.17%
USIO	Usio, Inc. Technology	NEW	177,084	NEW	$439,168	NEW	3.46%
MSFT	Microsoft Corp Technology	Reduced	1,048	-5	$390,924	+0.3%	3.08%
SNWV	SANUWAVE Health, Inc. Healthcare	Added	38,434	+1,250	$384,340	−40.2%	3.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	815	+1	$266,773	+11.4%	2.10%
WT	WisdomTree, Inc. Financial Services	Held	15,640	0	$264,941	+16.3%	2.09%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	700	0	$259,413	+13.3%	2.05%
KO	Coca Cola Co Consumer Defensive	Held	3,153	0	$256,244	+6.9%	2.02%
V	Visa Inc. Financial Services	NEW	595	NEW	$204,138	NEW	1.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.