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Lionsbridge Wealth Management

Latest statistics and disclosures from Lionsbridge Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, JPIE, GRNY, PWR, JCPB, and represent 33.52% of Lionsbridge Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BIL (+$13M), FLTR, SH, NCLO, CLOB, CLOI, SPY, BALT, IALT, JPIE.
Started 8 new stock positions in IALT, FLTR, BALT, BIL, SH, CLOB, CLOI, NCLO.
Reduced shares in these 10 stocks: SPMO, EFA, BRTR, VXF, GRNY, JIRE, RSP, VXUS, JTEK, XLF.
Sold out of its positions in BRTR, SPMO, EFA, JIRE, JTEK.
Lionsbridge Wealth Management was a net seller of stock by $-979k.
Lionsbridge Wealth Management has $100M in assets under management (AUM), dropping by 0.62%.
Central Index Key (CIK): 0001800533

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Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL)	13.1	$13M	NEW	142k	91.64	View chart
Jpmorgan Income Etf Etf (JPIE)	6.6	$6.6M		143k	46.07	View chart
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY)	5.2	$5.1M	-17%	215k	23.87	View chart
Quanta Svcs Stock (PWR)	5.0	$5.0M		9.0k	549.02	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	3.7	$3.7M		78k	47.08	View chart
Spdr Gold Etf Etf (GLD)	3.0	$3.0M		7.0k	430.29	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	2.8	$2.8M		29k	96.70	View chart
Ishares Aggregate Bond Etf Etf (AGG)	2.5	$2.5M	-3%	25k	99.27	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	2.4	$2.4M	-17%	19k	124.31	View chart
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP)	2.4	$2.4M	-27%	12k	191.92	View chart
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY)	2.4	$2.4M	-15%	3.8k	616.76	View chart
Spdr Dow Jones Industrial Etf Etf (DIA)	2.4	$2.4M	-18%	5.1k	463.19	View chart
Financial Select Sector Spdr Etf (XLF)	2.4	$2.3M	-20%	48k	49.37	View chart
State Street Doubleline Total Return Tactical Etf Etf (TOTL)	2.3	$2.3M	-2%	58k	39.73	View chart
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL)	2.2	$2.2M		43k	52.06	View chart
Conocophillips Stock (COP)	2.2	$2.2M		17k	132.00	View chart
Wisdomtree Bianco Total Return Fund Etf (WTBN)	2.2	$2.2M	-5%	85k	25.30	View chart
Terawulf Stock (WULF)	2.1	$2.1M		146k	14.43	View chart
Market Vectors Gold Miners Index Etf Etf (GDX)	2.0	$2.0M		22k	91.77	View chart
Utilities Select Sector Spdr Etf (XLU)	1.8	$1.8M	+2%	39k	45.89	View chart
Apple Stock (AAPL)	1.8	$1.7M	-2%	6.9k	253.79	View chart
Spdr S&p 500 Etf Etf (SPY)	1.7	$1.7M	+16%	2.7k	650.34	View chart
iShares MSCI USA Quality Factor ETF Etf (QUAL)	1.7	$1.7M	-5%	8.6k	191.81	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	1.6	$1.6M	-2%	18k	92.28	View chart
Jpmorgan Chase & Co Stock (JPM)	1.6	$1.6M	+2%	5.3k	294.16	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	1.5	$1.5M		25k	58.18	View chart
Microsoft Stock (MSFT)	1.3	$1.3M	+3%	3.6k	370.13	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	1.3	$1.3M	NEW	50k	25.48	View chart
Proshares Tr Short S&p 500 Proshares Etf (SH)	1.2	$1.2M	NEW	31k	37.93	View chart
Vanguard Extended Market Etf Etf (VXF)	1.2	$1.2M	-53%	5.7k	205.80	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	1.1	$1.1M		3.2k	337.95	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	1.1	$1.1M	-2%	21k	50.62	View chart
Google Stock (GOOGL)	1.1	$1.1M	-2%	3.7k	287.56	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	1.1	$1.1M	+2%	40k	26.20	View chart
Ishares Flexible Income Active Etf Etf (BINC)	1.1	$1.0M	+2%	20k	51.93	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	1.0	$1.0M	-31%	16k	63.91	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.9	$852k	-48%	11k	77.11	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.8	$757k		13k	56.68	View chart
Texas Pacific Land Corporation Stock (TPL)	0.7	$731k		1.5k	474.56	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.7	$692k		12k	56.79	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.6	$619k		9.9k	62.56	View chart
Invesco Ultra Short Duration Etf Etf (GSY)	0.6	$618k	-41%	12k	50.12	View chart
Goldman Sachs Ultra Short Bond Etf Etf (GSST)	0.6	$602k	-48%	12k	50.55	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.6	$585k	-9%	12k	50.61	View chart
Vaneck Uranium And Nuclear Etf Etf (NLR)	0.4	$404k		3.0k	133.19	View chart
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW)	0.4	$398k		9.4k	42.44	View chart
Eqt Corp Stock (EQT)	0.4	$394k		6.2k	63.64	View chart
Global X Mlp & Energy Infrastructure Etf Etf (MLPX)	0.4	$367k		5.0k	73.94	View chart
Vaneck High Yield Muni Etf Etf (HYD)	0.4	$361k	+31%	7.2k	50.14	View chart
Iren Limited Ordinary Shares Stock (IREN)	0.3	$345k	+2%	10k	34.28	View chart
Vistra Corp Stock (VST)	0.3	$320k	+2%	2.1k	150.33	View chart
Constellation Energy Corp Stock (CEG)	0.3	$315k	+3%	1.1k	279.25	View chart
Pimco Enhanced Short Maturity Etf Etf (MINT)	0.3	$308k	-54%	3.1k	100.55	View chart
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC)	0.3	$289k		12k	25.11	View chart
Nuveen Aa-bbb Clo Etf Etf (NCLO)	0.3	$258k	NEW	10k	24.94	View chart
Vaneck Aa-bb Clo Etf Etf (CLOB)	0.3	$257k	NEW	5.1k	49.98	View chart
Vaneck Clo Etf Etf (CLOI)	0.3	$254k	NEW	4.8k	52.70	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	0.2	$244k	NEW	7.3k	33.47	View chart
Ishares Systematic Alternatives Active Etf Etf (IALT)	0.2	$235k	NEW	8.6k	27.27	View chart

Past Filings by Lionsbridge Wealth Management

SEC 13F filings are viewable for Lionsbridge Wealth Management going back to 2019

Lionsbridge Wealth Management 2026 Q1 filed May 15, 2026
Lionsbridge Wealth Management 2025 Q4 filed Jan. 26, 2026
Lionsbridge Wealth Management 2025 Q3 filed Oct. 20, 2025
Lionsbridge Wealth Management 2025 Q2 filed July 30, 2025
Lionsbridge Wealth Management 2025 Q1 filed May 14, 2025
Lionsbridge Wealth Management 2024 Q4 filed Jan. 16, 2025
Lionsbridge Wealth Management 2024 Q3 filed Nov. 1, 2024
Lionsbridge Wealth Management 2024 Q2 filed July 15, 2024
Lionsbridge Wealth Management 2024 Q1 filed May 2, 2024
Lionsbridge Wealth Management 2023 Q4 filed Jan. 16, 2024
Lionsbridge Wealth Management 2023 Q3 filed Oct. 17, 2023
Lionsbridge Wealth Management 2023 Q2 filed July 31, 2023
Lionsbridge Wealth Management 2023 Q1 filed May 9, 2023
Lionsbridge Wealth Management 2022 Q4 filed Feb. 7, 2023
Lionsbridge Wealth Management 2022 Q2 filed Nov. 17, 2022
Lionsbridge Wealth Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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