Q2 2026 13F · SEC CIK 1800533

Lionsbridge Wealth Management LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $101.9M
Reported positions: 68
Top holdings a year, 3 yrs: +10.2%
Assets under management: $122.4M

Lionsbridge Wealth Management LLC is a wealth manager that reported 68 positions worth $101.9M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were SPDR Brcy1-3 Ser (BIL, 6.3%), Jpmorgan Income ETF (JPIE, 6.2%), Quanta Svcs Inc Com (PWR, 6.0%). A portfolio copying its top holdings returned 10.2% a year over the last 3 years, against 20.4% for the S&P 500.

Lionsbridge Wealth Management LLC holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lionsbridge Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSPDR Brcy1-3 Ser	6.3%	13.1%	69,879	-50.7%	$6.4M
JPIEJpmorgan Income ETF	6.2%	6.6%	137,667	-3.9%	$6.3M
PWRQuanta Svcs Inc Com	6.0%	5.0%	8,558	-5.1%	$6.2M
GRNYFundstrat Granny Sht US Lg Cp ETF	5.5%	5.2%	204,428	-5.0%	$5.7M
WULFTerawulf Inc	3.8%	2.1%	155,377	+6.5%	$3.8M
JCPBJ P Morgan Exchange Traded F	3.4%	3.7%	74,826	-3.6%	$3.5M
MOATVaneck ETF Trust	2.8%	2.8%	27,493	-5.2%	$2.9M
IJRIshares Core S&p Small Cap ETF	2.7%	2.4%	18,222	-4.9%	$2.7M
MDYState Street Spdr S&p Midcap 400 ETF Tru	2.5%	2.4%	3,643	-4.8%	$2.6M
DIAState Street Spdr Dow Jones Industrial A	2.5%	2.4%	4,838	-4.7%	$2.5M
GLDSpdr Gold Shares	2.5%	3.0%	6,793	-3.1%	$2.5M
RSPInvesco S&p 500 Equal Weight ETF	2.4%	2.4%	11,658	-5.7%	$2.5M
XLFSelect Sector Spdr Tr	2.4%	2.4%	45,305	-4.8%	$2.4M
AGGIshares Tr	2.3%	2.5%	24,043	-3.0%	$2.4M
TOTLSsga Active ETF Tr	2.2%	2.3%	56,045	-3.8%	$2.2M
WTBNWisdomtree Bianco Total Return Fund	2.0%	2.2%	81,542	-4.5%	$2.1M
INFLListed Fds Tr	2.0%	2.2%	40,794	-4.8%	$2.0M
AAPLApple Inc	1.9%	1.8%	6,522	-5.0%	$1.9M
QUALIshares Msci USA Quality Factor ETF	1.8%	1.7%	8,224	-4.8%	$1.8M
SPYSpdr S&p 500 ETF Tr	1.7%	1.7%	2,358	-11.7%	$1.8M
XLUSpdr	1.7%	1.8%	37,300	-4.2%	$1.7M
GOOGLAlphabet Inc	1.7%	1.1%	4,721	+27.5%	$1.7M
JPMJpmorgan Chase & Co	1.6%	1.6%	5,088	-3.9%	$1.7M
DYNFIshares U.s. Equity Factor Rotation Acti	1.6%	1.5%	24,083	-4.8%	$1.6M
FILLIshares U.s. Power Infrastructure ETF	1.6%	—	57,096	—	$1.6M
AIPODefiance Ai & Power Infrastructure ETF	1.5%	—	47,220	—	$1.6M
BONDPimco ETF Tr	1.5%	1.6%	17,074	-4.0%	$1.6M
TSMTaiwan Semiconductor Manufac	1.4%	1.1%	2,975	-5.8%	$1.4M
GDXVaneck Gold Miners ETF	1.3%	2.0%	17,913	-17.2%	$1.4M
VXFVanguard Index Fds	1.3%	1.2%	5,414	-4.9%	$1.3M
COPConocophillips	1.3%	2.2%	12,309	-26.3%	$1.3M
MSFTMicrosoft Corp	1.2%	1.3%	3,409	-4.7%	$1.3M
FLTRVaneck ETF Trust	1.0%	1.3%	39,916	-19.6%	$1.0M
PYLDPimco Multisector Bond Active Exchange-T	1.0%	1.1%	38,368	-4.3%	$1.0M
BINCIshares Flexible Income Active ETF	1.0%	1.1%	19,401	-3.6%	$1.0M
SPMOInvesco Exch Traded Fd Tr II	1.0%	—	6,116	—	$988K
MSMorgan Stanley Com New	0.9%	—	4,225	—	$883K
VXUSVanguard Star Fds Vanguard Total Intl St	0.8%	0.9%	10,099	-8.6%	$863K
AVGOBroadcom Inc	0.8%	—	2,104	—	$795K
EEMIshares	0.8%	0.7%	11,577	-5.0%	$792K
TSLATesla Inc Com	0.7%	—	1,793	—	$754K
ICSHIshares Tr	0.7%	1.1%	14,683	-30.3%	$743K
TNGYTortoise Energy ETF	0.7%	—	72,511	—	$704K
OIHVaneck ETF Trust	0.6%	—	1,779	—	$662K
TPLTexas Pacific Land Corporati	0.6%	0.7%	1,505	-2.3%	$659K
GSYInvesco Actively Managed Exc	0.6%	0.6%	12,268	-0.5%	$615K
GSSTGoldman Sachs Access Ultra Shor	0.6%	0.6%	11,657	-2.1%	$590K
COWZPacer Fds Tr	0.6%	0.6%	9,413	-4.8%	$585K
APHAmphenol Corp	0.5%	—	2,796	—	$493K
ETNEaton Corp PLC	0.5%	—	1,113	—	$474K

What Lionsbridge Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +10.2% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$101.9M	68
Q1 2026	$99.5M	59
Q4 2025	$98.8M	56
Q3 2025	$101.5M	58
Q2 2025	$100.5M	58
Q1 2025	$112.5M	60
Q4 2024	$119.1M	61
Q3 2024	$126.6M	68
Q2 2024	$124.8M	57
Q1 2024	$129.3M	54
Q4 2023	$125.1M	52
Q3 2023	$105.5M	46

Questions about Lionsbridge Wealth Management LLC's portfolio

What stocks does Lionsbridge Wealth Management LLC own?

Lionsbridge Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 68 positions worth $101.9M. The largest are SPDR Brcy1-3 Ser (BIL) at 6.3%, Jpmorgan Income ETF (JPIE) at 6.2%, Quanta Svcs Inc Com (PWR) at 6.0%, Fundstrat Granny Sht US Lg Cp ETF (GRNY) at 5.5% and Terawulf Inc (WULF) at 3.8%.

What did Lionsbridge Wealth Management LLC buy last quarter?

In Q2 2026, Lionsbridge Wealth Management LLC added Alphabet Inc (GOOGL) (+27.5% shares) and Terawulf Inc (WULF) (+6.5% shares), compared with its Q1 2026 filing.

What did Lionsbridge Wealth Management LLC sell last quarter?

In Q2 2026, Lionsbridge Wealth Management LLC cut from its top 50 Proshares Tr (SH), cut from its top 50 J P Morgan Exchange Traded F (HELO), cut from its top 50 Jpmorgan Equity Premium Income ETF (JEPI), cut from its top 50 J P Morgan Exchange Traded Fd (JPST), cut from its top 50 Vaneck Uranium and Nuclear ETF (NLR), SPDR Brcy1-3 Ser (BIL) (-50.7% shares), Ishares Tr (ICSH) (-30.3% shares) and Conocophillips (COP) (-26.3% shares), compared with its Q1 2026 filing.

How has Lionsbridge Wealth Management LLC's portfolio performed?

A portfolio copying Lionsbridge Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is Lionsbridge Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lionsbridge Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lionsbridge Wealth Management LLC manage?

Lionsbridge Wealth Management LLC reported $122.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $101.9M.