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Stonebridge Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2082460 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Stonebridge Wealth Management, LLC manages $112.4M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are USFR (24.35%), DDLS (9.36%), DHS (8.57%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 3; 7 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$112.4M

Long-equity book

Holdings
35

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+1 / −3 / ↑7 / ↓7

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
USFR24.4% · +12%DDLS9.4% · +2%DHS8.6% · +0%DTH7.4% · +1%DGS6.8% · +2%DEW5.9% · +4%DES4.9% · -0%DEM4.8% · +1%ABBV3.1% · 0%DGRS2.9% · -3%INTF2.1% · -3%GARP2.1% · -6%SPHD2.1% · +2%AAPL2.0% · 0%DVYE1.6% · +28%JSMD1.4% · +13%IHDG1.2% · -5%DGRW1.2% · -6%JNJ1.2% · 0%EMGF1.0% · -32%DLS0.8% · 0%ISCF0.7% · -7%USIO0.7% · +58%ABT0.6% · 0%PWV0.5% · +1%MSFT0.5% · 0%MAKO0.4% · newSLYG0.4% · -7%GOOG0.3% · 0%MTUM0.3% · -8%KO0.2% · 0%JPM0.2% · 0%MAR0.2% · 0%V0.2% · 0%MRNOW0.0% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 78.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 5, 2026.

Assets Under Management
$283.3M
Discretionary
$283.3M
Employees
4
Accounts
1,016
Address
1010 JORIE BLVD
SUITE 144
OAK BROOK, IL 60523
Phone
(630) 230-1830
Website
Name Title / Status Ownership Type
LAIPPLE, WILLIAM, ROBERT ControlMANAGING MEMBER
since Dec 2016
50–75%Individual
PLAHM, CHRISTOPHER, MICHAEL ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since Dec 2016
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 7 →

Top Trims

Show all 7 →

New Positions

Show all 1 →

Exited Positions

Show all 3 →

Stonebridge Wealth Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE TR USFR 97717Y527 $27.4M 24.35% 543,194 SH
2 WISDOMTREE TR DDLS 97717X271 $10.5M 9.36% 232,271 SH
3 WISDOMTREE TR DHS 97717W208 $9.6M 8.57% 85,976 SH
4 WISDOMTREE TR DTH 97717W802 $8.4M 7.45% 150,012 SH
5 WISDOMTREE TR DGS 97717W281 $7.6M 6.80% 120,947 SH
6 WISDOMTREE TR DEW 97717W877 $6.6M 5.88% 95,907 SH
7 WISDOMTREE TR DES 97717W604 $5.5M 4.93% 146,092 SH
8 WISDOMTREE TR DEM 97717W315 $5.4M 4.77% 96,845 SH
9 ABBVIE INC ABBV 00287Y109 $3.5M 3.08% 13,218 SH
10 WISDOMTREE TR DGRS 97717X651 $3.3M 2.94% 59,134 SH
11 ISHARES TR INTF 46434V274 $2.4M 2.14% 57,869 SH
12 ISHARES TR GARP 46436E403 $2.4M 2.13% 28,014 SH
13 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $2.4M 2.10% 49,030 SH
14 APPLE INC AAPL 037833100 $2.2M 1.97% 6,648 SH
15 ISHARES INC DVYE 464286319 $1.8M 1.62% 53,419 SH
16 JANUS DETROIT STR TR JSMD 47103U209 $1.5M 1.36% 17,095 SH
17 WISDOMTREE TR IHDG 97717X594 $1.4M 1.21% 26,244 SH
18 WISDOMTREE TR DGRW 97717X669 $1.3M 1.17% 13,487 SH
19 JOHNSON & JOHNSON JNJ 478160104 $1.3M 1.17% 4,946 SH
20 ISHARES INC EMGF 46434G889 $1.1M 0.97% 15,226 SH
21 WISDOMTREE TR DLS 97717W760 $927.8K 0.83% 10,641 SH
22 ISHARES TR ISCF 46434V266 $785.7K 0.70% 17,593 SH
23 USIO INC USIO 917313108 $750.7K 0.67% 279,067 SH
24 ABBOTT LABORATORIES ABT 002824100 $713.7K 0.64% 7,222 SH
25 INVESCO EXCHANGE TRADED FD T PWV 46137V738 $585.3K 0.52% 7,671 SH
26 MICROSOFT CORP MSFT 594918104 $537.7K 0.48% 1,048 SH
27 MAKO MNG CORP MAKO 56089A400 $436.6K 0.39% 46,501 SH
28 SPDR SERIES TRUST SLYG 78464A201 $431.2K 0.38% 4,031 SH
29 ALPHABET INC GOOG 02079K107 $340.7K 0.30% 1,000 SH
30 ISHARES TR MTUM 46432F396 $298.6K 0.27% 941 SH
31 COCA COLA CO KO 191216100 $271.5K 0.24% 3,154 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $269.5K 0.24% 815 SH
33 MARRIOTT INTL INC NEW MAR 571903202 $249.0K 0.22% 700 SH
34 VISA INC V 92826C839 $213.8K 0.19% 595 SH
35 MURANO GLOBAL INVT PLC MRNOW G63369113 $786 0.00% 109,815 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $112.4M 35 0001754960-26-000833
2026-06-30 2026-07-17 $111.7M 37 0001754960-26-000551
2026-03-31 2026-04-17 $104.3M 36 0001754960-26-000270
2025-12-31 2026-01-07 $105.9M 38 0001754960-26-000013
Filer Information
Address
1010 JORIE BLVD, SUITE 144
OAK BROOK, IL 60523
Phone
(630) 230-1830
Filing Manager
Stonebridge Wealth Management, LLC
OAK BROOK, IL
Signatory
Aryn Sands
Agent