Stonebridge Wealth Management, LLC
Clone Performance
Aug 2025–Sep 2026 · vs SPYHypothetical 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.
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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 68.4% | $8,675,496 |
| Technology | 21.7% | $2,753,757 |
| Financial Services | 5.8% | $735,852 |
| Consumer Cyclical | 2.0% | $259,413 |
| Consumer Defensive | 2.0% | $256,244 |
Last Quarter's Activity
Export CSVSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 1,334,924 | $71,678,277 | |
| — | 117,185 | $7,042,818 | ||
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 150,821 | $6,707,733 | |
| IVZ | Invesco Ltd. | 49,481 | $2,454,752 | |
| BKF | iShares MSCI BIC ETF | 22,754 | $1,375,024 | |
| JA | Janus Henderson AA-A CLO ETF | 15,335 | $1,216,832 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 7,364 | $513,344 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 4,467 | $431,601 | |
| GOOGL | Alphabet Inc. | 1,000 | $286,860 | |
| MRNO | Murano Global Investments Plc | 120,910 | $0 | |
| — | 1,387,899 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 13,217 | $3,325,925 | 26.23% | |
| SMTI |
Sanara MedTech Inc.
Healthcare
|
Reduced | 129,452 | $3,053,772 | 24.08% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,648 | $1,923,665 | 15.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 4,946 | $1,256,135 | 9.91% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 7,222 | $655,324 | 5.17% | |
| USIO |
Usio, Inc.
Technology
|
NEW | 177,084 | $439,168 | 3.46% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,048 | $390,924 | 3.08% | |
| SNWV |
SANUWAVE Health, Inc.
Healthcare
|
Added | 38,434 | $384,340 | 3.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 815 | $266,773 | 2.10% | |
| WT |
WisdomTree, Inc.
Financial Services
|
Held | 15,640 | $264,941 | 2.09% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 700 | $259,413 | 2.05% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,153 | $256,244 | 2.02% | |
| V |
Visa Inc.
Financial Services
|
NEW | 595 | $204,138 | 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.