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Lionsbridge Wealth Management LLC — 13F Holdings & Portfolio

CIK 1800533 · latest 13F-HR filed 2026-05-15

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$99.5M

Long-equity book

Holdings

59

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+8 / −5 / ↑15 / ↓22

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • QUANTA SVCS INC COM$1.2M +32.6%
  • CONOCOPHILLIPS COM$653.7K +42.2%
  • TERAWULF INC COM$425.3K +25.3%
  • HORIZON KINETICS INFLATION BENEFICIARIES ETF$344.6K +18.3%
  • TEXAS PACIFIC LAND CORPORATION COM$294.8K +67.6%
Show all 15 →

Top Trims

  • VANGUARD EXTENDED MARKET ETF-$1.4M -54.6%
  • FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF-$1.3M -20.8%
  • FINANCIAL SELECT SECTOR SPDR-$932.8K -28.4%
  • GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT-$876.0K -27.0%
  • VANGUARD TOTAL INTERNATIONAL STOCK ETF-$773.8K -47.6%
Show all 22 →

New Positions

  • SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF$13.0M
  • VANECK IG FLOATING RATE ETF$1.3M
  • PROSHARES TR SHORT S&P 500 PROSHARES$1.2M
  • NUVEEN AA-BBB CLO ETF$258.0K
  • VANECK AA-BB CLO ETF$256.5K
Show all 8 →

Exited Positions

  • INVESCO EXCH TRADED FD TR II$3.8M
  • ISHARES TR$2.2M
  • BLACKROCK ETF TRUST II$1.8M
  • J P MORGAN EXCHANGE TRADED F$1.1M
  • J P MORGAN EXCHANGE TRADED F$745.4K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF BIL 78468R663 $13.0M 13.06% 141,754 SH
2 JPMORGAN INCOME ETF JPIE 46641Q159 $6.6M 6.64% 143,245 SH
3 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF GRNY 886364231 $5.1M 5.17% 215,236 SH
4 QUANTA SVCS INC COM PWR 74762E102 $5.0M 4.98% 9,020 SH
5 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $3.7M 3.67% 77,617 SH
6 SPDR GOLD ETF GLD 78463V107 $3.0M 3.03% 7,008 SH
7 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 $2.8M 2.82% 29,000 SH
8 ISHARES AGGREGATE BOND ETF AGG 464287226 $2.5M 2.47% 24,786 SH
9 ISHARES S&P SMALLCAP 600 ETF IJR 464287804 $2.4M 2.39% 19,161 SH
10 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT RSP 46137V357 $2.4M 2.38% 12,357 SH
11 S & P MID CAP 400 DEP RCPTS MID CAP MDY 78467Y107 $2.4M 2.37% 3,827 SH
12 SPDR DOW JONES INDUSTRIAL ETF DIA 78467X109 $2.4M 2.36% 5,074 SH
13 FINANCIAL SELECT SECTOR SPDR XLF 81369Y605 $2.3M 2.36% 47,599 SH
14 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF TOTL 78467V848 $2.3M 2.33% 58,242 SH
15 HORIZON KINETICS INFLATION BENEFICIARIES ETF INFL 53656F623 $2.2M 2.24% 42,872 SH
16 CONOCOPHILLIPS COM COP 20825C104 $2.2M 2.22% 16,701 SH
17 WISDOMTREE BIANCO TOTAL RETURN FUND WTBN 97717Y451 $2.2M 2.17% 85,387 SH
18 TERAWULF INC COM WULF 88080T104 $2.1M 2.12% 145,850 SH
19 MARKET VECTORS GOLD MINERS INDEX ETF GDX 92189F106 $2.0M 2.00% 21,629 SH
20 UTILITIES SELECT SECTOR SPDR XLU 81369Y886 $1.8M 1.80% 38,928 SH
21 APPLE INC AAPL 037833100 $1.7M 1.75% 6,868 SH
22 SPDR S&P 500 ETF SPY 78462F103 $1.7M 1.75% 2,669 SH
23 iShares MSCI USA Quality Factor ETF QUAL 46432F339 $1.7M 1.67% 8,643 SH
24 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND BOND 72201R775 $1.6M 1.65% 17,780 SH
25 JPMORGAN CHASE & CO COM JPM 46625H100 $1.6M 1.57% 5,294 SH
26 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $1.5M 1.48% 25,295 SH
27 MICROSOFT MSFT 594918104 $1.3M 1.33% 3,578 SH
28 VANECK IG FLOATING RATE ETF FLTR 92189F486 $1.3M 1.27% 49,645 SH
29 PROSHARES TR SHORT S&P 500 PROSHARES SH 74349Y753 $1.2M 1.19% 31,109 SH
30 VANGUARD EXTENDED MARKET ETF VXF 922908652 $1.2M 1.18% 5,690 SH
31 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 874039100 $1.1M 1.07% 3,157 SH
32 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ICSH 46434V878 $1.1M 1.07% 21,069 SH
33 GOOGLE INC GOOGL 02079K305 $1.1M 1.07% 3,703 SH
34 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $1.1M 1.06% 40,095 SH
35 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $1.0M 1.05% 20,126 SH
36 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $1.0M 1.01% 15,665 SH
37 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $852.1K 0.86% 11,051 SH
38 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $756.8K 0.76% 13,353 SH
39 TEXAS PACIFIC LAND CORPORATION COM TPL 88262P102 $730.8K 0.73% 1,540 SH
40 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $692.1K 0.70% 12,187 SH
41 PACER US CASH COWS 100 ETF COWZ 69374H881 $618.8K 0.62% 9,892 SH
42 INVESCO ULTRA SHORT DURATION ETF GSY 46090A887 $617.8K 0.62% 12,325 SH
43 GOLDMAN SACHS ULTRA SHORT BOND ETF GSST 381430230 $602.0K 0.61% 11,908 SH
44 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $584.9K 0.59% 11,556 SH
45 VANECK URANIUM AND NUCLEAR ETF NLR 92189F601 $404.1K 0.41% 3,034 SH
46 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ICOW 69374H873 $398.3K 0.40% 9,385 SH
47 EQT CORP COM EQT 26884L109 $394.3K 0.40% 6,196 SH
48 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF MLPX 37954Y293 $366.8K 0.37% 4,961 SH
49 VANECK HIGH YIELD MUNI ETF HYD 92189H409 $360.5K 0.36% 7,190 SH
50 IREN LIMITED ORDINARY SHARES IREN Q4982L109 $345.2K 0.35% 10,070 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $99.5M 59 0001800533-26-000003
2025-12-31 2026-01-26 $98.8M 56 0001172661-26-000311
2025-09-30 2025-10-20 $101.5M 58 0001172661-25-004334