Top Institutional Investors

Lionsbridge Wealth Management LLC — 13F Holdings & Portfolio

CIK 1800533 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Lionsbridge Wealth Management LLC manages $101.9M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (6.28%), JPIE (6.22%), PWR (6.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 8, added to 16, and trimmed 15.

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.

Filer Information
Address
1514 ROBERTS DRIVE
JACKSONVILLE BEACH, FL 32250
Phone
(904) 562-5194
Filing Manager
Lionsbridge Wealth Management LLC
JACKSONVILLE BEACH, FL
Signatory
Carolyn Ham
Chief Compliance Officer
Loading holdings…
AUM

$101.9M

Long-equity book

Holdings

68

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+17 / −8 / ↑16 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TERAWULF INC COM$1.7M +82.4%
  • QUANTA SVCS INC COM$1.2M +24.4%
  • GOOGLE INC$622.3K +58.4%
  • FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF$514.8K +10.0%
  • TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$353.9K +33.2%
Show all 16 →

Top Trims

  • SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF-$6.6M -50.7%
  • CONOCOPHILLIPS COM-$924.9K -42.0%
  • MARKET VECTORS GOLD MINERS INDEX ETF-$633.4K -31.9%
  • JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF-$532.6K -53.2%
  • SPDR GOLD ETF-$513.1K -17.0%
Show all 15 →

New Positions

  • ISHARES U.S. POWER INFRASTRUCTURE ETF$1.6M
  • DEFIANCE AI & POWER INFRASTRUCTURE ETF$1.6M
  • INVESCO S&P 500 MOMENTUM ETF$988.0K
  • MORGAN STANLEY$883.2K
  • BROADCOM INC COM$794.8K
Show all 17 →

Exited Positions

  • PROSHARES TR SHORT S&P 500 PROSHARES$1.2M
  • JPMORGAN ULTRA-SHORT INCOME ETF$584.9K
  • VANECK URANIUM AND NUCLEAR ETF$404.1K
  • EQT CORP COM$394.3K
  • VISTRA CORP COM$320.2K
Show all 8 →
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 $6.4M 6.28% 69,879 SH
2 JPMORGAN INCOME ETF JPIE 46641Q159 $6.3M 6.22% 137,667 SH
3 QUANTA SVCS INC COM PWR 74762E102 $6.2M 6.05% 8,558 SH
4 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF GRNY 886364231 $5.7M 5.55% 204,428 SH
5 TERAWULF INC COM WULF 88080T104 $3.8M 3.77% 155,377 SH
6 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $3.5M 3.45% 74,826 SH
7 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 $2.9M 2.80% 27,493 SH
8 ISHARES S&P SMALLCAP 600 ETF IJR 464287804 $2.7M 2.65% 18,222 SH
9 S & P MID CAP 400 DEP RCPTS MID CAP MDY 78467Y107 $2.6M 2.51% 3,643 SH
10 SPDR DOW JONES INDUSTRIAL ETF DIA 78467X109 $2.5M 2.48% 4,838 SH
11 SPDR GOLD ETF GLD 78463V107 $2.5M 2.46% 6,793 SH
12 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT RSP 46137V357 $2.5M 2.43% 11,658 SH
13 FINANCIAL SELECT SECTOR SPDR XLF 81369Y605 $2.4M 2.38% 45,305 SH
14 ISHARES AGGREGATE BOND ETF AGG 464287226 $2.4M 2.34% 24,043 SH
15 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF TOTL 78467V848 $2.2M 2.17% 56,045 SH
16 WISDOMTREE BIANCO TOTAL RETURN FUND WTBN 97717Y451 $2.1M 2.01% 81,542 SH
17 HORIZON KINETICS INFLATION BENEFICIARIES ETF INFL 53656F623 $2.0M 2.00% 40,794 SH
18 APPLE INC AAPL 037833100 $1.9M 1.85% 6,522 SH
19 iShares MSCI USA Quality Factor ETF QUAL 46432F339 $1.8M 1.77% 8,224 SH
20 SPDR S&P 500 ETF SPY 78462F103 $1.8M 1.73% 2,358 SH
21 UTILITIES SELECT SECTOR SPDR XLU 81369Y886 $1.7M 1.66% 37,300 SH
22 GOOGLE INC GOOGL 02079K305 $1.7M 1.66% 4,721 SH
23 JPMORGAN CHASE & CO COM JPM 46625H100 $1.7M 1.63% 5,088 SH
24 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $1.6M 1.61% 24,083 SH
25 ISHARES U.S. POWER INFRASTRUCTURE ETF POWR 464286343 $1.6M 1.57% 57,096 SH
26 DEFIANCE AI & POWER INFRASTRUCTURE ETF AIPO 88636R479 $1.6M 1.55% 47,220 SH
27 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND BOND 72201R775 $1.6M 1.55% 17,074 SH
28 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 874039100 $1.4M 1.39% 2,975 SH
29 MARKET VECTORS GOLD MINERS INDEX ETF GDX 92189F106 $1.4M 1.33% 17,913 SH
30 VANGUARD EXTENDED MARKET ETF VXF 922908652 $1.3M 1.31% 5,414 SH
31 CONOCOPHILLIPS COM COP 20825C104 $1.3M 1.26% 12,309 SH
32 MICROSOFT MSFT 594918104 $1.3M 1.25% 3,409 SH
33 VANECK IG FLOATING RATE ETF FLTR 92189F486 $1.0M 1.00% 39,916 SH
34 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $1.0M 1.00% 38,368 SH
35 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $1.0M 1.00% 19,401 SH
36 INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 $988.0K 0.97% 6,116 SH
37 MORGAN STANLEY MS 617446448 $883.2K 0.87% 4,225 SH
38 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $863.4K 0.85% 10,099 SH
39 BROADCOM INC COM AVGO 11135F101 $794.8K 0.78% 2,104 SH
40 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $792.0K 0.78% 11,577 SH
41 TESLA INC COM TSLA 88160R101 $754.1K 0.74% 1,793 SH
42 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ICSH 46434V878 $742.7K 0.73% 14,683 SH
43 TORTOISE ENERGY ETF TNGY 890930209 $704.1K 0.69% 72,511 SH
44 MKT VECTORS OIL SERVICES OIH 92189H607 $661.8K 0.65% 1,779 SH
45 TEXAS PACIFIC LAND CORPORATION COM TPL 88262P102 $658.6K 0.65% 1,505 SH
46 INVESCO ULTRA SHORT DURATION ETF GSY 46090A887 $615.3K 0.60% 12,268 SH
47 GOLDMAN SACHS ULTRA SHORT BOND ETF GSST 381430230 $589.5K 0.58% 11,657 SH
48 PACER US CASH COWS 100 ETF COWZ 69374H881 $585.5K 0.57% 9,413 SH
49 AMPHENOL CORP CL A APH 032095101 $493.0K 0.48% 2,796 SH
50 EATON CORP PLC SHS ETN G29183103 $474.3K 0.47% 1,113 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $101.9M 68 0001800533-26-000005
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