Lionsbridge Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Lionsbridge Wealth Management Llc disclosed 63 stock positions valued at approximately $89.61M as of quarter-end September 30, 2026. The largest holdings include SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF, JPMORGAN INCOME ETF, and FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $89.61M
Holdings by Sector
Lionsbridge Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | BIL | Other | 6.93% | 67,804 | -2,075 | -2.97% | $6,213,559 |
| JPMORGAN INCOME ETF | JPIE | Other | 6.59% | 131,493 | -6,174 | -4.48% | $5,902,721 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | Other | 5.77% | 185,897 | -18,531 | -9.06% | $5,173,514 |
| QUANTA SVCS INC COM | PWR | Industrials | 5.61% | 7,821 | -737 | -8.61% | $5,025,071 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 3.65% | 73,051 | -1,775 | -2.37% | $3,271,224 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 2.95% | 25,046 | -2,447 | -8.90% | $2,647,613 |
| SPDR GOLD ETF | GLD | Other | 2.68% | 6,298 | -495 | -7.29% | $2,398,530 |
| SPDR S&P 500 ETF | SPY | Other | 2.67% | 3,133 | +775 | +32.87% | $2,389,320 |
| SPDR DOW JONES INDUSTRIAL ETF | DIA | Other | 2.52% | 4,437 | -401 | -8.29% | $2,256,436 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 2.52% | 16,579 | -1,643 | -9.02% | $2,255,407 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | RSP | Other | 2.49% | 10,705 | -953 | -8.17% | $2,226,854 |
| FINANCIAL SELECT SECTOR SPDR | XLF | Other | 2.46% | 41,321 | -3,984 | -8.79% | $2,206,541 |
| S & P MID CAP 400 DEP RCPTS MID CAP | MDY | Other | 2.44% | 3,333 | -310 | -8.51% | $2,188,814 |
| TERAWULF INC COM | WULF | Financial Services | 2.41% | 145,766 | -9,611 | -6.19% | $2,157,337 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 2.37% | 22,491 | -1,552 | -6.46% | $2,126,299 |
| APPLE INC | AAPL | Technology | 2.35% | 6,336 | -186 | -2.85% | $2,110,015 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | Other | 2.23% | 53,477 | -2,568 | -4.58% | $2,001,109 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | INFL | Other | 2.08% | 37,121 | -3,673 | -9.00% | $1,861,247 |
| WISDOMTREE BIANCO TOTAL RETURN FUND | WTBN | Other | 2.07% | 77,462 | -4,080 | -5.00% | $1,855,029 |
| iShares MSCI USA Quality Factor ETF | QUAL | Other | 1.87% | 7,551 | -673 | -8.18% | $1,678,134 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.76% | 4,773 | -315 | -6.19% | $1,579,052 |
| MICROSOFT | MSFT | Technology | 1.76% | 3,077 | -332 | -9.74% | $1,578,572 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 1.70% | 22,047 | -2,036 | -8.45% | $1,526,975 |
| GOOGLE INC | GOOGL | Communication Services | 1.66% | 4,334 | -387 | -8.20% | $1,491,243 |
| MARKET VECTORS GOLD MINERS INDEX ETF | GDX | Other | 1.61% | 16,435 | -1,478 | -8.25% | $1,442,993 |
| CONOCOPHILLIPS COM | COP | Energy | 1.58% | 11,323 | -986 | -8.01% | $1,417,073 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 1.57% | 16,193 | -881 | -5.16% | $1,408,629 |
| UTILITIES SELECT SECTOR SPDR | XLU | Other | 1.51% | 34,240 | -3,060 | -8.20% | $1,350,426 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 1.36% | 2,681 | -294 | -9.88% | $1,223,045 |
| JPMORGAN U.S. TECH LEADERS ETF | JTEK | Other | 1.16% | 9,917 | +1,642 | +19.84% | $1,043,219 |
Showing 30 of 63 holdings in the latest reporting period.