Stonebridge Wealth Management, LLC

CIK

2082460

Location

OAK BROOK, IL

Portfolio Value

Small $100,571,722

Diversification

Highly concentrated

Filing Date

Global Rank

#8,186 / 8,827 ▼ 99 · as of Jun 2026

Top Industry

Drug Manufacturers - General 44.3%

3Y Alpha vs SPY

-5.0%

Period ended 38 days ago

Filed Oct 9, 2026 · 29d

6 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.9% of the book (60%+)

Turnover

Low turnover

8.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.5%; sector active share 73.2% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

35 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

79.8%

+11.0 pts

Top 5

92.8%

+4.8 pts

Top 10

97.3%

+1.4 pts

HHI

6,433

Highly concentrated+1,572

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.3%	$89,806,681	21
Healthcare	5.4%	$5,480,850	3
Technology	3.5%	$3,502,125	3
Financial Services	0.5%	$483,427	3
Basic Materials	0.4%	$436,644	1
Communication Services	0.3%	$340,740	1
Consumer Defensive	0.3%	$271,496	1
Consumer Cyclical	0.2%	$248,969	1
Real Estate	0.0%	$790	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
USIO	Usio, Inc.	+101,983	279,067	$750,690
USFR	WisdomTree Floating Rate Treasury Fund	+60,474	543,194	$27,371,545
DVYE	iShares Trust	+11,619	53,419	$0
DDLS	WisdomTree Dynamic International SmallCap Equity Fund	+4,703	232,271	$10,516,069
DEW	WisdomTree Global High Dividend Fund	+3,806	95,907	$6,609,910
—		+3,007	120,947	$0
DTH	WisdomTree International High Dividend Fund	+2,046	150,012	$8,372,169
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	+1,986	17,095	$1,526,549
SPHD	Invesco Ltd.	+812	49,030	$0
DEM	WisdomTree Emerging Markets High Dividend Fund	+757	96,845	$5,356,496
DHS	WisdomTree U.S. High Dividend Fund	+262	85,976	$9,626,732
PWV	Invesco Large Cap Value ETF	+65	7,671	$585,297
KO	Coca Cola Co	+1	3,154	$271,496
ABBV	AbbVie Inc.	+1	13,218	$3,457,696
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
EMGF	iShares Emerging Markets Equity Factor ETF	−7,251	15,226	$1,089,268
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	−2,008	59,134	$3,308,304
INTF	iShares International Equity Factor ETF	−1,847	57,869	$2,402,142
GARP	iShares MSCI USA Quality GARP ETF	−1,669	28,014	$2,388,473
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	−1,511	26,244	$1,362,063
ISCF	iShares International Small-Cap Equity Factor ETF	−1,321	17,593	$785,703
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−932	13,487	$1,311,475
DES	WisdomTree U.S. SmallCap Dividend Fund	−578	146,092	$5,536,886
MRNOW	Murano Global Investments Plc	−400	109,815	$790
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−296	4,031	$431,196
MTUM	iShares MSCI USA Momentum Factor ETF	−85	941	$298,616
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MAKO	Mako Mining Corp.	46,501	$436,644
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SMTI	Sanara MedTech Inc.	129,452	$3,053,772
SNWV	SANUWAVE Health, Inc.	38,434	$384,340
WT	WisdomTree, Inc.	15,640	$264,941
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $100,571,722 total · filing declares 35 positions · $112,391,563 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
USFR	WisdomTree Floating Rate Treasury Fund	Added	543,194	+60,474	$27,371,545	+12.6%	27.22%
DDLS	WisdomTree Dynamic International SmallCap Equity Fund	Added	232,271	+4,703	$10,516,069	+4.9%	10.46%
DHS	WisdomTree U.S. High Dividend Fund	Added	85,976	+262	$9,626,732	−1.2%	9.57%
DTH	WisdomTree International High Dividend Fund	Added	150,012	+2,046	$8,372,169	+4.6%	8.32%
DEW	WisdomTree Global High Dividend Fund	Added	95,907	+3,806	$6,609,910	+4.5%	6.57%
DES	WisdomTree U.S. SmallCap Dividend Fund	Reduced	146,092	-578	$5,536,886	−7.2%	5.51%
DEM	WisdomTree Emerging Markets High Dividend Fund	Added	96,845	+757	$5,356,496	+3.6%	5.33%
ABBV	AbbVie Inc. Healthcare	Added	13,218	+1	$3,457,696	+4.0%	3.44%
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	Reduced	59,134	-2,008	$3,308,304	−8.8%	3.29%
INTF	iShares International Equity Factor ETF	Reduced	57,869	-1,847	$2,402,142	−1.8%	2.39%
GARP	iShares MSCI USA Quality GARP ETF	Reduced	28,014	-1,669	$2,388,473	−2.5%	2.37%
AAPL	Apple Inc. Technology	Held	6,648	0	$2,213,916	+15.1%	2.20%
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	Added	17,095	+1,986	$1,526,549	−0.2%	1.52%
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	Reduced	26,244	-1,511	$1,362,063	−6.3%	1.35%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	13,487	-932	$1,311,475	−4.9%	1.30%
JNJ	Johnson & Johnson Healthcare	Held	4,946	0	$1,309,404	+4.2%	1.30%
EMGF	iShares Emerging Markets Equity Factor ETF	Reduced	15,226	-7,251	$1,089,268	−33.9%	1.08%
DLS	WisdomTree International SmallCap Dividend Fund	Held	10,641	0	$927,788	+4.1%	0.92%
ISCF	iShares International Small-Cap Equity Factor ETF	Reduced	17,593	-1,321	$785,703	−4.0%	0.78%
USIO	Usio, Inc. Technology	Added	279,067	+101,983	$750,690	+70.9%	0.75%
ABT	Abbott Laboratories Healthcare	Held	7,222	0	$713,750	+8.9%	0.71%
PWV	Invesco Large Cap Value ETF	Added	7,671	+65	$585,297	+1.6%	0.58%
MSFT	Microsoft Corp Technology	Held	1,048	0	$537,519	+37.5%	0.53%
MAKO	Mako Mining Corp. Basic Materials	NEW	46,501	NEW	$436,644	NEW	0.43%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	4,031	-296	$431,196	−16.3%	0.43%
GOOG	Alphabet Inc. Communication Services	Held	1,000	0	$340,740	−3.6%	0.34%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	941	-85	$298,616	−15.1%	0.30%
KO	Coca Cola Co Consumer Defensive	Added	3,154	+1	$271,496	+6.0%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Held	815	0	$269,626	+1.1%	0.27%
MAR	Marriott International Inc Consumer Cyclical	Held	700	0	$248,969	−4.0%	0.25%
V	Visa Inc. Financial Services	Held	595	0	$213,801	+4.7%	0.21%
MRNOW	Murano Global Investments Plc Real Estate	Reduced	109,815	-400	$790	—	0.00%
SPHD	Invesco Ltd. Financial Services	Added	49,030	+812	$0	−100.0%	0.00%
		Added	120,947	+3,007	$0	−100.0%	0.00%
DVYE	iShares Trust	Added	53,419	+11,619	$0	−100.0%	0.00%

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.