Lionsbridge Wealth Management LLC 13F Holdings · Q2 2026
Lionsbridge Wealth Management LLC reported 68 securities worth $101.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIL (6.28%), JPIE (6.22%), PWR (6.05%). Among its top 25 positions this quarter: 1 new, 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $6.4M | 6.28% | 69,879 | Trimmed |
| 2 | JPIE | JPMORGAN INCOME ETF | $6.3M | 6.22% | 137,667 | Trimmed |
| 3 | PWR | QUANTA SVCS INC COM | $6.2M | 6.05% | 8,558 | Trimmed |
| 4 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $5.7M | 5.55% | 204,428 | Trimmed |
| 5 | WULF | TERAWULF INC COM | $3.8M | 3.77% | 155,377 | Added |
| 6 | JCPB | JPMORGAN CORE PLUS BOND ETF | $3.5M | 3.45% | 74,826 | Trimmed |
| 7 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $2.9M | 2.80% | 27,493 | Trimmed |
| 8 | IJR | ISHARES S&P SMALLCAP 600 ETF | $2.7M | 2.65% | 18,222 | Trimmed |
| 9 | MDY | S & P MID CAP 400 DEP RCPTS MID CAP | $2.6M | 2.51% | 3,643 | Trimmed |
| 10 | DIA | SPDR DOW JONES INDUSTRIAL ETF | $2.5M | 2.48% | 4,838 | Trimmed |
| 11 | GLD | SPDR GOLD ETF | $2.5M | 2.46% | 6,793 | Trimmed |
| 12 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $2.5M | 2.43% | 11,658 | Trimmed |
| 13 | XLF | FINANCIAL SELECT SECTOR SPDR | $2.4M | 2.38% | 45,305 | Trimmed |
| 14 | AGG | ISHARES AGGREGATE BOND ETF | $2.4M | 2.34% | 24,043 | Trimmed |
| 15 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $2.2M | 2.17% | 56,045 | Trimmed |
| 16 | WTBN | WISDOMTREE BIANCO TOTAL RETURN FUND | $2.1M | 2.01% | 81,542 | Trimmed |
| 17 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $2.0M | 2.00% | 40,794 | Trimmed |
| 18 | AAPL | APPLE INC | $1.9M | 1.85% | 6,522 | Trimmed |
| 19 | QUAL | iShares MSCI USA Quality Factor ETF | $1.8M | 1.77% | 8,224 | Trimmed |
| 20 | SPY | SPDR S&P 500 ETF | $1.8M | 1.73% | 2,358 | Trimmed |
| 21 | GOOGL | GOOGLE INC | $1.7M | 1.66% | 4,721 | Added |
| 22 | XLU | UTILITIES SELECT SECTOR SPDR | $1.7M | 1.66% | 37,300 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO COM | $1.7M | 1.63% | 5,088 | Trimmed |
| 24 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.6M | 1.61% | 24,083 | Trimmed |
| 25 | POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | $1.6M | 1.57% | 57,096 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR