Lionsbridge Wealth Management LLC

Portfolio Overview

Lionsbridge Wealth Management LLC disclosed 68 positions worth $101.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 8. The portfolio is most concentrated in Other (65.4% 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 - ETF

  —

  Quality

  $6.4M69,879 sh

• JPMORGAN INCOME ETF - ETF

  —

  Quality

  $6.3M137,667 sh
• 

  QUANTA SERVICES, INC.

  $PWR

  72.1#159

  Quality

  $6.2M8,558 sh

• FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF

  —

  Quality

  $5.7M204,428 sh
• 

  TERAWULF INC.

  $WULF

  33.8

  Quality

  $3.8M155,377 sh

• JPMORGAN CORE PLUS BOND ETF - ETF

  —

  Quality

  $3.5M74,826 sh

• VANECK MORNINGSTAR WIDE MOAT ETF - ETF

  —

  Quality

  $2.9M27,493 sh

• ISHARES S&P SMALLCAP 600 ETF - ETF

  —

  Quality

  $2.7M18,222 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $2.6M3,643 sh

• SPDR DOW JONES INDUSTRIAL ETF - ETF

  —

  Quality

  $2.5M4,838 sh

Company	Quality	Value	Shares
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF - ETF	—	$6.4M	69,879
JPMORGAN INCOME ETF - ETF	—	$6.3M	137,667
QUANTA SERVICES, INC.$PWR	72.1#159	$6.2M	8,558
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF	—	$5.7M	204,428
TERAWULF INC.$WULF	33.8	$3.8M	155,377
JPMORGAN CORE PLUS BOND ETF - ETF	—	$3.5M	74,826
VANECK MORNINGSTAR WIDE MOAT ETF - ETF	—	$2.9M	27,493
ISHARES S&P SMALLCAP 600 ETF - ETF	—	$2.7M	18,222
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$2.6M	3,643
SPDR DOW JONES INDUSTRIAL ETF - ETF	—	$2.5M	4,838

Showing top 10 of 68 holdings.

Full Holdings — Lionsbridge Wealth Management LLC (Q2 2026)

All 68 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 - ETF	$6.4M	6.3%	-51%	—
2	—	JPMORGAN INCOME ETF - ETF	$6.3M	6.2%	-4%	—
3	$PWR	QUANTA SERVICES, INC.	$6.2M	6.0%	-5%	72.1
4	—	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF	$5.7M	5.5%	-5%	—
5	$WULF	TERAWULF INC.	$3.8M	3.8%	+7%	33.8
6	—	JPMORGAN CORE PLUS BOND ETF - ETF	$3.5M	3.5%	-4%	—
7	—	VANECK MORNINGSTAR WIDE MOAT ETF - ETF	$2.9M	2.8%	-5%	—
8	—	ISHARES S&P SMALLCAP 600 ETF - ETF	$2.7M	2.6%	-5%	—
9	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.6M	2.5%	-5%	—
10	—	SPDR DOW JONES INDUSTRIAL ETF - ETF	$2.5M	2.5%	-5%	—
11	$GLD	SPDR GOLD TRUST	$2.5M	2.5%	-3%	—
12	$IVZ	Invesco Ltd.	$2.5M	2.4%	-6%	—
13	—	FINANCIAL SELECT SECTOR SPDR - ETF	$2.4M	2.4%	-5%	—
14	—	ISHARES AGGREGATE BOND ETF - ETF	$2.4M	2.3%	-3%	—
15	—	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF	$2.2M	2.2%	-4%	—
16	$WT	WisdomTree, Inc.	$2.1M	2.0%	-5%	59.9
17	—	HORIZON KINETICS INFLATION BENEFICIARIES ETF - ETF	$2.0M	2.0%	-5%	—
18	$AAPL	Apple Inc.	$1.9M	1.9%	-5%	76.4
19	—	iShares MSCI USA Quality Factor ETF - ETF	$1.8M	1.8%	-5%	—
20	$SPY	SPDR S&P 500 ETF TRUST	$1.8M	1.7%	-12%	—
21	—	UTILITIES SELECT SECTOR SPDR - ETF	$1.7M	1.7%	-4%	—
22	$GOOG	Alphabet Inc.	$1.7M	1.7%	+27%	78.2
23	$JPM	JPMORGAN CHASE & CO	$1.7M	1.6%	-4%	70.7
24	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	$1.6M	1.6%	-5%	—
25	—	ISHARES U.S. POWER INFRASTRUCTURE ETF - ETF	$1.6M	1.6%	NEW	—
26	—	DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETF	$1.6M	1.6%	NEW	—
27	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF	$1.6M	1.6%	-4%	—
28	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.4M	1.4%	-6%	—
29	—	MARKET VECTORS GOLD MINERS INDEX ETF - ETF	$1.4M	1.3%	-17%	—
30	—	VANGUARD EXTENDED MARKET ETF - ETF	$1.3M	1.3%	-5%	—
31	$COP	CONOCOPHILLIPS	$1.3M	1.3%	-26%	70.2
32	$MSFT	MICROSOFT CORP	$1.3M	1.3%	-5%	79.8
33	—	VANECK IG FLOATING RATE ETF - ETF	$1.0M	1.0%	-20%	—
34	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$1.0M	1.0%	-4%	—
35	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF	$1.0M	1.0%	-4%	—
36	$IVZ	Invesco Ltd.	$987,979	1.0%	NEW	—
37	$MS	MORGAN STANLEY	$883,194	0.9%	NEW	75.8
38	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$863,364	0.8%	-9%	—
39	$AVGO	Broadcom Inc.	$794,845	0.8%	NEW	84.5
40	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	$791,983	0.8%	-5%	—
41	$TSLA	Tesla, Inc.	$754,136	0.7%	NEW	53.9
42	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF	$742,674	0.7%	-30%	—
43	—	TORTOISE ENERGY ETF - ETF	$704,082	0.7%	NEW	—
44	—	MKT VECTORS OIL SERVICES - ETF	$661,841	0.7%	NEW	—
45	$TPL	Texas Pacific Land Corp	$658,648	0.7%	-2%	73
46	$IVZ	Invesco Ltd.	$615,252	0.6%	-0%	—
47	$GS	GOLDMAN SACHS GROUP INC	$589,528	0.6%	-2%	73.5
48	—	PACER US CASH COWS 100 ETF - ETF	$585,489	0.6%	-5%	—
49	$APH	AMPHENOL CORP /DE/	$492,991	0.5%	NEW	79.3
50	$ETN	Eaton Corp plc	$474,272	0.5%	NEW	—
51	—	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF	$468,532	0.5%	-56%	—
52	$IREN	IREN Ltd	$432,286	0.4%	-6%	46.3
53	$AMZN	AMAZON COM INC	$426,390	0.4%	NEW	68.7
54	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	$409,932	0.4%	-46%	—
55	$CMI	CUMMINS INC	$407,956	0.4%	NEW	58.1
56	—	VANECK HIGH YIELD MUNI ETF - ETF	$401,675	0.4%	+8%	—
57	—	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF - ETF	$367,759	0.4%	-6%	—
58	$F	FORD MOTOR CO	$347,653	0.3%	NEW	54.9
59	—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF	$347,012	0.3%	-5%	—
60	$TJX	TJX COMPANIES INC /DE/	$341,481	0.3%	NEW	68.7
61	$COST	COSTCO WHOLESALE CORP /NEW	$330,221	0.3%	NEW	66.2
62	—	PIMCO ENHANCED SHORT MATURITY ETF - ETF	$311,529	0.3%	+1%	—
63	—	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF	$277,428	0.3%	-6%	—
64	—	NUVEEN AA-BBB CLO ETF - ETF	$250,950	0.3%	-3%	—
65	—	VANECK AA-BB CLO ETF - ETF	$250,739	0.3%	-3%	—
66	—	VANECK CLO ETF - ETF	$246,906	0.2%	-3%	—
67	$LB	LandBridge Co LLC	$239,939	0.2%	NEW	63.1
68	$WBI	WaterBridge Infrastructure LLC	$200,822	0.2%	NEW	54.6