Lionsbridge Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Lionsbridge Wealth Management Llc disclosed 68 stock positions valued at approximately $101.90M as of quarter-end June 30, 2026. The largest holdings include SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF, JPMORGAN INCOME ETF, and QUANTA SVCS INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $101.90M
Holdings by Sector
Lionsbridge Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | BIL | Other | 6.28% | 69,879 | -71,875 | -50.70% | $6,403,712 |
| JPMORGAN INCOME ETF | JPIE | Other | 6.22% | 137,667 | -5,578 | -3.89% | $6,339,565 |
| QUANTA SVCS INC COM | PWR | Industrials | 6.05% | 8,558 | -462 | -5.12% | $6,162,102 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | Other | 5.55% | 204,428 | -10,808 | -5.02% | $5,652,434 |
| TERAWULF INC COM | WULF | Financial Services | 3.77% | 155,377 | +9,527 | +6.53% | $3,837,812 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 3.45% | 74,826 | -2,791 | -3.60% | $3,512,332 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 2.80% | 27,493 | -1,507 | -5.20% | $2,858,172 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 2.65% | 18,222 | -939 | -4.90% | $2,702,505 |
| S & P MID CAP 400 DEP RCPTS MID CAP | MDY | Other | 2.51% | 3,643 | -184 | -4.81% | $2,562,268 |
| SPDR DOW JONES INDUSTRIAL ETF | DIA | Other | 2.48% | 4,838 | -236 | -4.65% | $2,527,323 |
| SPDR GOLD ETF | GLD | Other | 2.46% | 6,793 | -215 | -3.07% | $2,502,405 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | RSP | Other | 2.43% | 11,658 | -699 | -5.66% | $2,480,473 |
| FINANCIAL SELECT SECTOR SPDR | XLF | Other | 2.38% | 45,305 | -2,294 | -4.82% | $2,428,801 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 2.34% | 24,043 | -743 | -3.00% | $2,379,776 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | Other | 2.17% | 56,045 | -2,197 | -3.77% | $2,212,096 |
| WISDOMTREE BIANCO TOTAL RETURN FUND | WTBN | Other | 2.01% | 81,542 | -3,845 | -4.50% | $2,050,683 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | INFL | Other | 2.00% | 40,794 | -2,078 | -4.85% | $2,034,805 |
| APPLE INC | AAPL | Technology | 1.85% | 6,522 | -346 | -5.04% | $1,887,206 |
| iShares MSCI USA Quality Factor ETF | QUAL | Other | 1.77% | 8,224 | -419 | -4.85% | $1,804,592 |
| SPDR S&P 500 ETF | SPY | Other | 1.73% | 2,358 | -311 | -11.65% | $1,760,884 |
| UTILITIES SELECT SECTOR SPDR | XLU | Other | 1.66% | 37,300 | -1,628 | -4.18% | $1,691,182 |
| GOOGLE INC | GOOGL | Communication Services | 1.66% | 4,721 | +1,018 | +27.49% | $1,687,144 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.63% | 5,088 | -206 | -3.89% | $1,665,455 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 1.61% | 24,083 | -1,212 | -4.79% | $1,637,885 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | FILL | Other | 1.57% | 57,096 | +57,096 | +100.00% | $1,596,404 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | AIPO | Other | 1.55% | 47,220 | +47,220 | +100.00% | $1,577,620 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 1.55% | 17,074 | -706 | -3.97% | $1,574,394 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 1.39% | 2,975 | -182 | -5.76% | $1,420,771 |
| MARKET VECTORS GOLD MINERS INDEX ETF | GDX | Other | 1.33% | 17,913 | -3,716 | -17.18% | $1,351,536 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 1.31% | 5,414 | -276 | -4.85% | $1,332,981 |
Showing 30 of 68 holdings in the latest reporting period.