Lionsbridge Wealth Management LLC
Sector Allocation
- Other67.6%$60.5M
- Financials14.8%$13.3M
- Technology9.2%$8.3M
- Industrials6.0%$5.4M
- Energy1.6%$1.4M
- Consumer Discretionary0.5%$412,592
- Consumer Staples0.3%$291,309
AUM History
13fpro.ai/research/fund/lionsbridge-wealth-management-llc-1800533
Conviction and streaks
Stable · top 10 = 41.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$6.2M
- JPMORGAN$5.9M
- FUNDSTRAT$5.2M
PWR
$5.0M- JPMORGAN$3.3M
- VANECK$2.6M
GLD
$2.4MSPY
$2.4M- SPDR$2.3M
- ISHARES$2.3M
IVZ
$2.2M- FINANCIAL$2.2M
MDY
$2.2MWULF
$2.2M- ISHARES$2.1M
AAPL
$2.1M- STATE$2.0M
- HORIZON$1.9M
WT
$1.9M- iShares$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lionsbridge-wealth-management-llc-1800533
Lionsbridge Wealth Management LLC 13F holdings — Q3 2026
$89.6M portfolio (-12.1% QoQ) · 63 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
- 1
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF - ETF
$6.2M
6.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
JPMORGAN INCOME ETF - ETF
$5.9M
6.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF
$5.2M
5.8% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
5.6% of stocks
-9%This quarter0.0%Since filed11+ qtrsHeldAIQuality72.0#166Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 5
JPMORGAN CORE PLUS BOND ETF - ETF
$3.3M
3.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANECK MORNINGSTAR WIDE MOAT ETF - ETF
$2.6M
3.0% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4M
2.7% of stocks
-7%This quarter0.0%Since filed9 qtrsHeld$2.4M
2.7% of stocks
+33%This quarter0.0%Since filed11+ qtrsHeld- 9
SPDR DOW JONES INDUSTRIAL ETF - ETF
$2.3M
2.5% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES S&P SMALLCAP 600 ETF - ETF
$2.3M
2.5% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF - ETF | $6.2M | 6.9% | -3% | — | — | — | — | |
| 2 | JPMORGAN INCOME ETF - ETF | $5.9M | 6.6% | -4% | — | — | — | — | |
| 3 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | $5.2M | 5.8% | -9% | — | — | — | — | |
| 4 | $5.0M | 5.6% | -9% | 0.0% | 11+ qtrsTrimmed 2 qtrs in a row | 72.0#166 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | JPMORGAN CORE PLUS BOND ETF - ETF | $3.3M | 3.6% | -2% | — | — | — | — | |
| 6 | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $2.6M | 3.0% | -9% | — | — | — | — | |
| 7 | $2.4M | 2.7% | -7% | 0.0% | 9 qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $2.4M | 2.7% | +33% | 0.0% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR DOW JONES INDUSTRIAL ETF - ETF | $2.3M | 2.5% | -8% | — | — | — | — | |
| 10 | ISHARES S&P SMALLCAP 600 ETF - ETF | $2.3M | 2.5% | -9% | — | — | — | — |
All holdings — Lionsbridge Wealth Management LLC (Q3 2026)
63 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd.etf/fund | Financials | $2.2M | 2.5% | 11K | -8% | 11+ qtrs | — | 13F | |
| 12 | — | FINANCIAL SELECT SECTOR SPDR - ETFetf/fund | — | $2.2M | 2.5% | 41K | -9% | — | — | 13F |
| 13 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $2.2M | 2.4% | 3,333 | -9% | 11+ qtrsTrimmed 4 qtrs in a row | — | 13F | |
| 14 | TERAWULF INC. | Financials | $2.2M | 2.4% | 146K | -6% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES AGGREGATE BOND ETF - ETFnote | — | $2.1M | 2.4% | 22K | -6% | — | — | 13F |
| 16 | Apple Inc. | Technology | $2.1M | 2.4% | 6,336 | -3% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETFetf/fund | — | $2.0M | 2.2% | 53K | -5% | — | — | 13F |
| 18 | — | HORIZON KINETICS INFLATION BENEFICIARIES ETF - ETFetf/fund | — | $1.9M | 2.1% | 37K | -9% | — | — | 13F |
| 19 | WisdomTree, Inc.etf/fund | Financials | $1.9M | 2.1% | 77K | -5% | 9 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | iShares MSCI USA Quality Factor ETF - ETFetf/fund | — | $1.7M | 1.9% | 7,551 | -8% | — | — | 13F |
| 21 | JPMORGAN CHASE & CO | Financials | $1.6M | 1.8% | 4,773 | -6% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $1.6M | 1.8% | 3,077 | -10% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETFetf/fund | — | $1.5M | 1.7% | 22K | -8% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $1.5M | 1.7% | 4,334 | -8% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | MARKET VECTORS GOLD MINERS INDEX ETF - ETFetf/fund | — | $1.4M | 1.6% | 16K | -8% | — | — | 13F |
| 26 | $COP | CONOCOPHILLIPS | Energy | $1.4M | 1.6% | 11K | -8% | |||
| 27 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | — | $1.4M | 1.6% | 16K | -5% | |||
| 28 | — | UTILITIES SELECT SECTOR SPDR - ETF | — | $1.4M | 1.5% | 34K | -8% | |||
| 29 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.2M | 1.4% | 2,681 | -10% | |||
| 30 | — | JPMORGAN U.S. TECH LEADERS ETF - ETF | — | $1.0M | 1.2% | 9,917 | New | |||
| 31 | — | DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETF | — | $1.0M | 1.2% | 37K | -22% | |||
| 32 | — | ROUNDHILL MAGNIFICENT SEVEN ETF - ETF | — | $1.0M | 1.1% | 14K | New | |||
| 33 | — | VANECK IG FLOATING RATE ETF - ETF | — | $971K | 1.1% | 38K | -5% | |||
| 34 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | — | $941K | 1.1% | 19K | -4% | |||
| 35 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $930K | 1.0% | 37K | -5% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $757K | 0.8% | 3,313 | New | |||
| 37 | $MS | MORGAN STANLEY | Financials | $722K | 0.8% | 3,840 | -9% | |||
| 38 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $707K | 0.8% | 11K | -9% | |||
| 39 | — | TORTOISE ENERGY ETF - ETF | — | $705K | 0.8% | 67K | -8% | |||
| 40 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | — | $702K | 0.8% | 6,806 | New | |||
| 41 | $AVGO | Broadcom Inc. | Technology | $678K | 0.8% | 1,931 | -8% | |||
| 42 | — | MKT VECTORS OIL SERVICES - ETF | — | $619K | 0.7% | 1,635 | -8% | |||
| 43 | — | PACER US CASH COWS 100 ETF - ETF | — | $572K | 0.6% | 8,573 | -9% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $495K | 0.6% | 994 | New | |||
| 45 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | — | $470K | 0.5% | 9,319 | -37% | |||
| 46 | $IREN | IREN Ltd | Financials | $462K | 0.5% | 11K | +19% | |||
| 47 | $TPL | Texas Pacific Land Corp | Financials | $450K | 0.5% | 1,380 | -8% | |||
| 48 | $APH | AMPHENOL CORP /DE/ | Technology | $432K | 0.5% | 5,127 | +83% | |||
| 49 | $AMZN | AMAZON COM INC | Consumer Discretionary | $413K | 0.5% | 1,656 | -7% | |||
| 50 | $ETN | Eaton Corp plc | Industrials | $386K | 0.4% | 899 | -19% | |||
| 51 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | — | $384K | 0.4% | 5,554 | -20% | |||
| 52 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $375K | 0.4% | 6,674 | -8% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $364K | 0.4% | 7,293 | -41% | |||
| 54 | — | VANECK HIGH YIELD MUNI ETF - ETF | — | $355K | 0.4% | 7,401 | -5% | |||
| 55 | $GS | GOLDMAN SACHS GROUP INC | Financials | $341K | 0.4% | 6,760 | -42% | |||
| 56 | — | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF - ETF | — | $339K | 0.4% | 8,049 | -9% | |||
| 57 | — | NUVEEN AA-BBB CLO ETF - ETF | — | $312K | 0.3% | 12K | +24% | |||
| 58 | — | VANECK AA-BB CLO ETF - ETF | — | $311K | 0.3% | 6,168 | +24% | |||
| 59 | — | VANECK CLO ETF - ETF | — | $308K | 0.3% | 5,818 | +25% | |||
| 60 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | — | $300K | 0.3% | 4,290 | -9% | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $291K | 0.3% | 320 | -9% | |||
| 62 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF | — | $242K | 0.3% | 9,729 | -10% | |||
| 63 | $LB | LandBridge Corp | Financials | $216K | 0.2% | 2,667 | -12% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 6 added to, 52 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- JPMORGAN U.S. TECH LEADERS ETF - ETF$1.0M
first bought this quarter
- ROUNDHILL MAGNIFICENT SEVEN ETF - ETF$1.0M
first bought this quarter
$NVDANVIDIA CORP$757K
first bought this quarter
- FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF$702K
first bought this quarter
$BRK.BBERKSHIRE HATHAWAY INC$495K
first bought this quarter
Added to (6)
Trimmed (52)
- FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF-9%
now $5.2M
now $5.0M · held 11+ qtrs, 2 trims in a row
- DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETF-22%
now $1.0M
- JPMORGAN INCOME ETF - ETF-4%
now $5.9M
- ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF-37%
now $470K
- VANECK MORNINGSTAR WIDE MOAT ETF - ETF-9%
now $2.6M
+46 more in the Excel export
Holdings by quarter
Every 13F Lionsbridge Wealth Management LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lionsbridge Wealth Management?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lionsbridge Wealth Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 39% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lionsbridge Wealth Management LLC disclosed 63 positions worth $89.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 9. The portfolio is most concentrated in Other (67.6% of disclosed assets). All figures are sourced directly from Lionsbridge Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1800533.
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AI-Powered Hedge Fund Analysis: Lionsbridge Wealth Management LLC
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