Lionsbridge Wealth Management Llc Portfolio Stock Holdings
Lionsbridge Wealth Management Llc disclosed 68 stock positions valued at approximately $101.9 million in its latest SEC 13F filing. The largest holdings include SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF, JPMORGAN INCOME ETF, and QUANTA SVCS INC COM. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $101.9M
Holdings by Sector
Lionsbridge Wealth Management Llc Portfolio Holdings in Q2 2026
60 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| 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 |
| CONOCOPHILLIPS COM | COP | Energy | 1.26% | 12,309 | -4,392 | -26.30% | $1,279,644 |
| MICROSOFT | MSFT | Technology | 1.25% | 3,409 | -169 | -4.72% | $1,271,502 |
| VANECK IG FLOATING RATE ETF | FLTR | Other | 1.00% | 39,916 | -9,729 | -19.60% | $1,022,249 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 1.00% | 38,368 | -1,727 | -4.31% | $1,017,519 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 1.00% | 19,401 | -725 | -3.60% | $1,015,448 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 0.97% | 6,116 | -25,683 | -80.77% | $987,979 |
| MORGAN STANLEY | MS | Financial Services | 0.87% | 4,225 | +4,225 | +100.00% | $883,194 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.85% | 10,099 | -952 | -8.61% | $863,364 |
| BROADCOM INC COM | AVGO | Technology | 0.78% | 2,104 | +2,104 | +100.00% | $794,845 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.78% | 11,577 | -610 | -5.01% | $791,983 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.74% | 1,793 | +1,793 | +100.00% | $754,136 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.73% | 14,683 | -6,386 | -30.31% | $742,674 |
| MKT VECTORS OIL SERVICES | OIH | Other | 0.65% | 1,779 | +1,779 | +100.00% | $661,841 |
| TEXAS PACIFIC LAND CORPORATION COM | TPL | Energy | 0.65% | 1,505 | -35 | -2.27% | $658,648 |
| INVESCO ULTRA SHORT DURATION ETF | GSY | Other | 0.60% | 12,268 | -57 | -0.46% | $615,252 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | Other | 0.58% | 11,657 | -251 | -2.11% | $589,528 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.57% | 9,413 | -479 | -4.84% | $585,489 |
| AMPHENOL CORP CL A | APH | Technology | 0.48% | 2,796 | +2,796 | +100.00% | $492,991 |
| EATON CORP PLC SHS | ETN | Other | 0.47% | 1,113 | +1,113 | +100.00% | $474,272 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.46% | 6,933 | -8,732 | -55.74% | $468,532 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.42% | 1,789 | +1,789 | +100.00% | $426,390 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.40% | 7,258 | -6,095 | -45.65% | $409,932 |
| CUMMINS INC COM | CMI | Industrials | 0.40% | 572 | +572 | +100.00% | $407,956 |
| VANECK HIGH YIELD MUNI ETF | HYD | Other | 0.39% | 7,798 | +608 | +8.46% | $401,675 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ICOW | Other | 0.36% | 8,834 | -551 | -5.87% | $367,759 |
| FORD MOTOR COMPANY | F | Consumer Cyclical | 0.34% | 25,011 | +25,011 | +100.00% | $347,653 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | MLPX | Other | 0.34% | 4,711 | -250 | -5.04% | $347,012 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.34% | 2,254 | +2,254 | +100.00% | $341,481 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.32% | 353 | +353 | +100.00% | $330,221 |
| PIMCO ENHANCED SHORT MATURITY ETF | MINT | Other | 0.31% | 3,090 | +32 | +1.05% | $311,529 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | Other | 0.27% | 10,854 | -638 | -5.55% | $277,428 |
| VANECK CLO ETF | CLOI | Other | 0.24% | 4,663 | -159 | -3.30% | $246,906 |
| LANDBRIDGE COMPANY LLC CL A | LB | Energy | 0.24% | 3,028 | +3,028 | +100.00% | $239,939 |