Stonebridge Wealth Management, LLC

CIK

2082460

Location

OAK BROOK, IL

Portfolio Value

Micro $10,954,873

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,712 / 8,232 ▲ 88

Top Industry

Drug Manufacturers - General 37.3%

3Y Alpha vs SPY

-17.7%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.5%

SPY

+16.0%

Annualised alpha

-17.7%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.3%

+3.3 pts

Top 5

82.0%

+7.0 pts

Top 10

97.9%

+2.4 pts

HHI

1,656

Moderately concentrated+202

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	71.4%	$7,822,709	5
Technology	20.0%	$2,196,266	2
Financial Services	4.3%	$467,164	2
Consumer Defensive	2.2%	$239,785	1
Consumer Cyclical	2.1%	$228,949	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SMTI	Sanara MedTech Inc.	+1,965	136,899	$2,351,924
ABBV	AbbVie Inc.	+13	13,230	$2,877,392
MSFT	Microsoft Corp	+5	1,053	$389,789
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SNWV	SANUWAVE Health, Inc.	−1,200	37,184	$642,911
KO	Coca Cola Co	−40	3,153	$239,785
JPM	Jpmorgan Chase & Co	−32	814	$239,446
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
UHG	United Homes Group, Inc.	579,149	$903,472
V	Visa Inc.	595	$208,672
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $10,954,873 total · as of Mar 31, 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	Added	13,230	+13	$2,877,392	−4.7%	26.27%
SMTI	Sanara MedTech Inc. Healthcare	Added	136,899	+1,965	$2,351,924	−25.4%	21.47%
AAPL	Apple Inc. Technology	Held	7,118	0	$1,806,477	−6.6%	16.49%
JNJ	Johnson & Johnson Healthcare	Held	4,946	0	$1,209,000	+18.1%	11.04%
ABT	Abbott Laboratories Healthcare	Held	7,222	0	$741,482	−18.1%	6.77%
SNWV	SANUWAVE Health, Inc. Healthcare	Reduced	37,184	-1,200	$642,911	−43.9%	5.87%
MSFT	Microsoft Corp Technology	Added	1,053	+5	$389,789	−23.1%	3.56%
KO	Coca Cola Co Consumer Defensive	Reduced	3,153	-40	$239,785	+7.4%	2.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	814	-32	$239,446	−12.2%	2.19%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	700	0	$228,949	+5.4%	2.09%
WT	WisdomTree, Inc. Financial Services	Held	15,640	0	$227,718	+19.4%	2.08%