Lionsbridge Wealth Management LLC

Portfolio Overview

Lionsbridge Wealth Management LLC disclosed 59 positions worth $99.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 4. The portfolio is most concentrated in Other (73.0% of disclosed assets). All figures are sourced directly from Lionsbridge Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1800533.

• SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF

  —

  Quality

  $13.0M141,754 sh

• JPMORGAN INCOME ETF

  —

  Quality

  $6.6M143,245 sh

• FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

  —

  Quality

  $5.1M215,236 sh
• 

  QUANTA SERVICES, INC.

  $PWR

  62.6

  Quality

  $5.0M9,020 sh

• JPMORGAN CORE PLUS BOND ETF

  —

  Quality

  $3.7M77,617 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $3.0M7,008 sh

• VANECK MORNINGSTAR WIDE MOAT ETF

  —

  Quality

  $2.8M29,000 sh

• ISHARES AGGREGATE BOND ETF

  —

  Quality

  $2.5M24,786 sh

• ISHARES S&P SMALLCAP 600 ETF

  —

  Quality

  $2.4M19,161 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $2.4M12,357 sh

Company	Quality	Value	Shares
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	—	$13.0M	141,754
JPMORGAN INCOME ETF	—	$6.6M	143,245
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	—	$5.1M	215,236
QUANTA SERVICES, INC.$PWR	62.6	$5.0M	9,020
JPMORGAN CORE PLUS BOND ETF	—	$3.7M	77,617
SPDR GOLD TRUST$GLD	—	$3.0M	7,008
VANECK MORNINGSTAR WIDE MOAT ETF	—	$2.8M	29,000
ISHARES AGGREGATE BOND ETF	—	$2.5M	24,786
ISHARES S&P SMALLCAP 600 ETF	—	$2.4M	19,161
Invesco Ltd.$IVZ	—	$2.4M	12,357

Showing top 10 of 59 holdings.

Full Holdings — Lionsbridge Wealth Management LLC (Q1 2026)

All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$13.0M	13.1%	NEW	—
2	—	JPMORGAN INCOME ETF	$6.6M	6.6%	+2%	—
3	—	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$5.1M	5.2%	-18%	—
4	$PWR	QUANTA SERVICES, INC.	$5.0M	5.0%	+2%	62.6
5	—	JPMORGAN CORE PLUS BOND ETF	$3.7M	3.7%	-1%	—
6	$GLD	SPDR GOLD TRUST	$3.0M	3.0%	-1%	—
7	—	VANECK MORNINGSTAR WIDE MOAT ETF	$2.8M	2.8%	-1%	—
8	—	ISHARES AGGREGATE BOND ETF	$2.5M	2.5%	-4%	—
9	—	ISHARES S&P SMALLCAP 600 ETF	$2.4M	2.4%	-17%	—
10	$IVZ	Invesco Ltd.	$2.4M	2.4%	-27%	—
11	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.4M	2.4%	-16%	—
12	—	SPDR DOW JONES INDUSTRIAL ETF	$2.4M	2.4%	-18%	—
13	—	FINANCIAL SELECT SECTOR SPDR	$2.3M	2.4%	-21%	—
14	—	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$2.3M	2.3%	-3%	—
15	—	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$2.2M	2.2%	+1%	—
16	$COP	CONOCOPHILLIPS	$2.2M	2.2%	+1%	74.8
17	$WT	WisdomTree, Inc.	$2.2M	2.2%	-6%	62.9
18	$WULF	TERAWULF INC.	$2.1M	2.1%	-0%	25.2
19	—	MARKET VECTORS GOLD MINERS INDEX ETF	$2.0M	2.0%	-2%	—
20	—	UTILITIES SELECT SECTOR SPDR	$1.8M	1.8%	+2%	—
21	$AAPL	Apple Inc.	$1.7M	1.8%	-2%	76.1
22	$SPY	SPDR S&P 500 ETF TRUST	$1.7M	1.8%	+17%	—
23	—	iShares MSCI USA Quality Factor ETF	$1.7M	1.7%	-6%	—
24	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1.6M	1.6%	-2%	—
25	$JPM	JPMORGAN CHASE & CO	$1.6M	1.6%	+2%	35.6
26	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.5M	1.5%	+0%	—
27	$MSFT	MICROSOFT CORP	$1.3M	1.3%	+3%	83.7
28	—	VANECK IG FLOATING RATE ETF	$1.3M	1.3%	NEW	—
29	—	PROSHARES TR SHORT S&P 500 PROSHARES	$1.2M	1.2%	NEW	—
30	—	VANGUARD EXTENDED MARKET ETF	$1.2M	1.2%	-54%	—
31	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.1M	1.1%	-2%	—
32	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$1.1M	1.1%	-2%	—
33	$GOOG	Alphabet Inc.	$1.1M	1.1%	-2%	80.2
34	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$1.1M	1.1%	+2%	—
35	—	ISHARES FLEXIBLE INCOME ACTIVE ETF	$1.0M	1.1%	+2%	—
36	—	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1.0M	1.0%	-31%	—
37	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$852,143	0.9%	-49%	—
38	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$756,848	0.8%	+1%	—
39	$TPL	Texas Pacific Land Corp	$730,822	0.7%	+1%	79.1
40	—	ISHARES MSCI EMERGING MARKETS ETF	$692,100	0.7%	+0%	—
41	—	PACER US CASH COWS 100 ETF	$618,844	0.6%	+0%	—
42	$IVZ	Invesco Ltd.	$617,751	0.6%	-41%	—
43	$GS	GOLDMAN SACHS GROUP INC	$601,958	0.6%	-49%	—
44	—	JPMORGAN ULTRA-SHORT INCOME ETF	$584,853	0.6%	-10%	—
45	—	VANECK URANIUM AND NUCLEAR ETF	$404,098	0.4%	+0%	—
46	—	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	$398,299	0.4%	+1%	—
47	$EQT	EQT Corp	$394,313	0.4%	+1%	83.3
48	—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$366,816	0.4%	+2%	—
49	—	VANECK HIGH YIELD MUNI ETF	$360,507	0.4%	+32%	—
50	$IREN	IREN Ltd	$345,200	0.3%	+3%	—
51	$VST	Vistra Corp.	$320,203	0.3%	+3%	62.9
52	$CEG	Constellation Energy Corp	$314,715	0.3%	+3%	62.5
53	—	PIMCO ENHANCED SHORT MATURITY ETF	$307,497	0.3%	-54%	—
54	—	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$288,564	0.3%	-1%	—
55	—	NUVEEN AA-BBB CLO ETF	$258,003	0.3%	NEW	—
56	—	VANECK AA-BB CLO ETF	$256,521	0.3%	NEW	—
57	—	VANECK CLO ETF	$254,119	0.3%	NEW	—
58	—	INNOVATOR DEFINED WEALTH SHIELD ETF	$243,793	0.3%	NEW	—
59	—	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	$235,172	0.2%	NEW	—