Lionsbridge Wealth Management LLC Top Holdings and 13F Report (2026) About Lionsbridge Wealth Management LLCInvestment ActivityLionsbridge Wealth Management LLC has $101.90 million in total holdings as of June 30, 2026.Lionsbridge Wealth Management LLC owns shares of 68 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 11.63% of the portfolio was purchased this quarter.About 15.80% of the portfolio was sold this quarter.This quarter, Lionsbridge Wealth Management LLC has purchased 59 new stocks and bought additional shares in 4 stocks.Lionsbridge Wealth Management LLC sold shares of 47 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $6,403,712JPMorgan Income ETF $6,339,565Quanta Services $6,162,102FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF $5,652,434TeraWulf $3,837,812 Largest New Holdings this Quarter 464286343 - iShares MSCI Global Energy Producers ETF $1,596,404 Holding88636R479 - DEFIANCE AI & POWER INFRASTRUCTURE ETF $1,577,620 Holding46138E339 - Invesco S&P 500 Momentum ETF $987,979 Holding617446448 - Morgan Stanley $883,194 Holding11135F101 - Broadcom $794,845 Holding Largest Purchases this Quarter iShares MSCI Global Energy Producers ETF 57,096 shares (about $1.60M)DEFIANCE AI & POWER INFRASTRUCTURE ETF 47,220 shares (about $1.58M)Invesco S&P 500 Momentum ETF 6,116 shares (about $987.98K)Morgan Stanley 4,225 shares (about $883.19K)Broadcom 2,104 shares (about $794.85K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 71,875 shares (about $6.59M)JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 8,732 shares (about $590.11K)ConocoPhillips 4,392 shares (about $456.59K)JPMorgan Equity Premium Income ETF 6,095 shares (about $344.25K)Quanta Services 462 shares (about $332.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLionsbridge Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,403,712$6,586,625 â–¼-50.7%69,8796.3%ETFJPIEJPMorgan Income ETF$6,339,565$256,867 â–¼-3.9%137,6676.2%ETFPWRQuanta Services$6,162,102$332,658 â–¼-5.1%8,5586.0%IndustrialsFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF$5,652,434$298,841 â–¼-5.0%204,4285.5%ETFWULFTeraWulf$3,837,812$235,317 â–²6.5%155,3773.8%TechnologyJCPBJPMorgan Core Plus Bond ETF$3,512,332$131,010 â–¼-3.6%74,8263.4%ETFMOATVanEck Morningstar Wide Moat ETF$2,858,172$156,668 â–¼-5.2%27,4932.8%ETFIJRiShares Core S&P Small-Cap ETF$2,702,505$139,263 â–¼-4.9%18,2222.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,562,268$129,415 â–¼-4.8%3,6432.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,527,323$123,284 â–¼-4.7%4,8382.5%ETFGLDSPDR Gold Shares$2,502,405$79,202 â–¼-3.1%6,7932.5%ETFRSPInvesco S&P 500 Equal Weight ETF$2,480,473$148,726 â–¼-5.7%11,6582.4%ETFXLFFinancial Select Sector SPDR Fund$2,428,801$122,981 â–¼-4.8%45,3052.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,379,776$73,542 â–¼-3.0%24,0432.3%ETFTOTLSPDR Doubleline Total Return Tactical ETF$2,212,096$86,716 â–¼-3.8%56,0452.2%ETFWISDOMTREE BIANCO TOTAL RETURN FUND$2,050,683$96,697 â–¼-4.5%81,5422.0%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$2,034,805$103,651 â–¼-4.8%40,7942.0%ETFAAPLApple$1,887,206$100,119 â–¼-5.0%6,5221.9%TechnologyQUALiShares MSCI USA Quality Factor ETF$1,804,592$91,941 â–¼-4.8%8,2241.8%ETFSPYSPDR S&P 500 ETF Trust$1,760,884$232,246 â–¼-11.7%2,3581.7%ETFXLUUtilities Select Sector SPDR Fund$1,691,182$73,814 â–¼-4.2%37,3001.7%ETFGOOGLAlphabet$1,687,144$363,803 â–²27.5%4,7211.7%Communication ServicesJPMJPMorgan Chase & Co.$1,665,455$67,430 â–¼-3.9%5,0881.6%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$1,637,885$82,428 â–¼-4.8%24,0831.6%ETFFILLiShares MSCI Global Energy Producers ETF$1,596,404$1,596,404 â–²New Holding57,0961.6%ETFDEFIANCE AI & POWER INFRASTRUCTURE ETF$1,577,620$1,577,620 â–²New Holding47,2201.5%ETFPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$1,574,394$65,100 â–¼-4.0%17,0741.5%ETFTSMTaiwan Semiconductor Manufacturing$1,420,771$86,918 â–¼-5.8%2,9751.4%TechnologyGDXVanEck Gold Miners ETF$1,351,536$280,372 â–¼-17.2%17,9131.3%ETFVXFVanguard Extended Market ETF$1,332,981$67,954 â–¼-4.9%5,4141.3%ETFCOPConocoPhillips$1,279,644$456,592 â–¼-26.3%12,3091.3%EnergyMSFTMicrosoft$1,271,502$63,034 â–¼-4.7%3,4091.2%TechnologyFLTRVanEck IG Floating Rate ETF$1,022,249$249,160 â–¼-19.6%39,9161.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,017,519$45,800 â–¼-4.3%38,3681.0%ETFBINCiShares Flexible Income Active ETF$1,015,448$37,946 â–¼-3.6%19,4011.0%ETFSPMOInvesco S&P 500 Momentum ETF$987,979$987,979 â–²New Holding6,1161.0%ETFMSMorgan Stanley$883,194$883,194 â–²New Holding4,2250.9%FinanceVXUSVanguard Total International Stock ETF$863,364$81,387 â–¼-8.6%10,0990.8%ETFAVGOBroadcom$794,845$794,845 â–²New Holding2,1040.8%TechnologyEEMiShares MSCI Emerging Markets ETF$791,983$41,730 â–¼-5.0%11,5770.8%ETFTSLATesla$754,136$754,136 â–²New Holding1,7930.7%Consumer DiscretionaryICSHiShares Ultra Short-Term Bond Active ETF$742,674$323,007 â–¼-30.3%14,6830.7%ETFTORTOISE ENERGY ETF$704,082$704,082 â–²New Holding72,5110.7%ETFOIHVanEck Oil Services ETF$661,841$661,841 â–²New Holding1,7790.6%ETFTPLTexas Pacific Land$658,648$15,317 â–¼-2.3%1,5050.6%EnergyGSYInvesco Ultra Short Duration ETF$615,252$2,859 â–¼-0.5%12,2680.6%ETFGSSTGoldman Sachs Ultra Short Bond ETF$589,528$12,694 â–¼-2.1%11,6570.6%ETFCOWZPacer US Cash Cows 100 ETF$585,489$29,794 â–¼-4.8%9,4130.6%ETFAPHAmphenol$492,991$492,991 â–²New Holding2,7960.5%TechnologyETNEaton$474,272$474,272 â–²New Holding1,1130.5%IndustrialsJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$468,532$590,108 â–¼-55.7%6,9330.5%ETFIRENIREN$432,286$28,215 â–¼-6.1%9,4530.4%TechnologyAMZNAmazon.com$426,390$426,390 â–²New Holding1,7890.4%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$409,932$344,246 â–¼-45.6%7,2580.4%ETFCMICummins$407,956$407,956 â–²New Holding5720.4%IndustrialsHYDVanEck High Yield Muni ETF$401,675$31,318 â–²8.5%7,7980.4%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$367,759$22,938 â–¼-5.9%8,8340.4%ETFFFord Motor$347,653$347,653 â–²New Holding25,0110.3%Consumer DiscretionaryMLPXGlobal X MLP & Energy Infrastructure ETF$347,012$18,415 â–¼-5.0%4,7110.3%ETFTJXTJX Companies$341,481$341,481 â–²New Holding2,2540.3%Consumer DiscretionaryCOSTCostco Wholesale$330,221$330,221 â–²New Holding3530.3%Consumer StaplesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$311,529$3,226 â–²1.0%3,0900.3%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$277,428$16,307 â–¼-5.6%10,8540.3%ETFNUVEEN AA-BBB CLO ETF$250,950$8,552 â–¼-3.3%10,0060.2%ETFVANECK AA-BB CLO ETF$250,739$8,486 â–¼-3.3%4,9640.2%ETFCLOIVanEck CLO ETF$246,906$8,419 â–¼-3.3%4,6630.2%ETFLANDBRIDGE COMPANY LLC CL A$239,939$239,939 â–²New Holding3,0280.2%StockWATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG$200,822$200,822 â–²New Holding5,8600.2%StockPROSHARES TR SHORT S&P 500 PROSHARES$0$1,179,964 â–¼-100.0%00.0%ETFJPSTJPMorgan Ultra-Short Income ETF$0$584,853 â–¼-100.0%00.0%ETFNLRVanEck Uranium and Nuclear ETF$0$404,098 â–¼-100.0%00.0%ETFEQTEQT$0$394,313 â–¼-100.0%00.0%EnergyVSTVistra$0$320,203 â–¼-100.0%00.0%UtilitiesCEGConstellation Energy$0$314,715 â–¼-100.0%00.0%UtilitiesBALTInnovator Defined Wealth Shield ETF$0$243,793 â–¼-100.0%00.0%ETFISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF$0$235,172 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. 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