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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, PWR, GRNY, WULF, and represent 27.87% of Lionsbridge Wealth Management's stock portfolio.
Added to shares of these 10 stocks: POWR, AIPO, SPMO, MS, AVGO, TSLA, TNGY, OIH, APH, ETN.
Started 17 new stock positions in AVGO, COST, CMI, ETN, TSLA, TJX, AMZN, MS, SPMO, F. POWR, OIH, WBI, TNGY, LB, AIPO, APH.
Reduced shares in these 10 stocks: BIL (-$6.6M), SH, HELO, JPST, COP, NLR, , JEPI, PWR, ICSH.
Sold out of its positions in IALT, CEG, EQT, BALT, JPST, SH, NLR, VST.
Lionsbridge Wealth Management was a net seller of stock by $-4.2M.
Lionsbridge Wealth Management has $102M in assets under management (AUM), dropping by 2.46%.
Central Index Key (CIK): 0001800533

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Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 68 positions in its portfolio as reported in the June 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)	6.3	$6.4M	-50%	70k	91.64	View chart
Jpmorgan Income Etf Etf (JPIE)	6.2	$6.3M	-3%	138k	46.05	View chart
Quanta Svcs Stock (PWR)	6.0	$6.2M	-5%	8.6k	720.04	View chart
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY)	5.5	$5.7M	-5%	204k	27.65	View chart
Terawulf Stock (WULF)	3.8	$3.8M	+6%	155k	24.70	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	3.4	$3.5M	-3%	75k	46.94	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	2.8	$2.9M	-5%	28k	103.96	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	2.7	$2.7M	-4%	18k	148.31	View chart
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY)	2.5	$2.6M	-4%	3.6k	703.34	View chart
Spdr Dow Jones Industrial Etf Etf (DIA)	2.5	$2.5M	-4%	4.8k	522.39	View chart
Spdr Gold Etf Etf (GLD)	2.5	$2.5M	-3%	6.8k	368.38	View chart
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP)	2.4	$2.5M	-5%	12k	212.77	View chart
Financial Select Sector Spdr Etf (XLF)	2.4	$2.4M	-4%	45k	53.61	View chart
Ishares Aggregate Bond Etf Etf (AGG)	2.3	$2.4M	-2%	24k	98.98	View chart
State Street Doubleline Total Return Tactical Etf Etf (TOTL)	2.2	$2.2M	-3%	56k	39.47	View chart
Wisdomtree Bianco Total Return Fund Etf (WTBN)	2.0	$2.1M	-4%	82k	25.15	View chart
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL)	2.0	$2.0M	-4%	41k	49.88	View chart
Apple Stock (AAPL)	1.9	$1.9M	-5%	6.5k	289.36	View chart
iShares MSCI USA Quality Factor ETF Etf (QUAL)	1.8	$1.8M	-4%	8.2k	219.43	View chart
Spdr S&p 500 Etf Etf (SPY)	1.7	$1.8M	-11%	2.4k	746.77	View chart
Utilities Select Sector Spdr Etf (XLU)	1.7	$1.7M	-4%	37k	45.34	View chart
Google Stock (GOOGL)	1.7	$1.7M	+27%	4.7k	357.37	View chart
Jpmorgan Chase & Co Stock (JPM)	1.6	$1.7M	-3%	5.1k	327.33	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	1.6	$1.6M	-4%	24k	68.01	View chart
Ishares U.s. Power Infrastructure Etf Etf (POWR)	1.6	$1.6M	NEW	57k	27.96	View chart
Defiance Ai & Power Infrastructure Etf Etf (AIPO)	1.5	$1.6M	NEW	47k	33.41	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	1.5	$1.6M	-3%	17k	92.21	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	1.4	$1.4M	-5%	3.0k	477.57	View chart
Market Vectors Gold Miners Index Etf Etf (GDX)	1.3	$1.4M	-17%	18k	75.45	View chart
Vanguard Extended Market Etf Etf (VXF)	1.3	$1.3M	-4%	5.4k	246.21	View chart
Conocophillips Stock (COP)	1.3	$1.3M	-26%	12k	103.96	View chart
Microsoft Stock (MSFT)	1.2	$1.3M	-4%	3.4k	372.98	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	1.0	$1.0M	-19%	40k	25.61	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	1.0	$1.0M	-4%	38k	26.52	View chart
Ishares Flexible Income Active Etf Etf (BINC)	1.0	$1.0M	-3%	19k	52.34	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	1.0	$988k	NEW	6.1k	161.54	View chart
Morgan Stanley Stock (MS)	0.9	$883k	NEW	4.2k	209.04	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.8	$863k	-8%	10k	85.49	View chart
Broadcom Stock (AVGO)	0.8	$795k	NEW	2.1k	377.78	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.8	$792k	-5%	12k	68.41	View chart
Tesla Stock (TSLA)	0.7	$754k	NEW	1.8k	420.60	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.7	$743k	-30%	15k	50.58	View chart
Tortoise Energy Etf Etf (TNGY)	0.7	$704k	NEW	73k	9.71	View chart
Mkt Vectors Oil Services Etf (OIH)	0.6	$662k	NEW	1.8k	372.03	View chart
Texas Pacific Land Corporation Stock (TPL)	0.6	$659k	-2%	1.5k	437.64	View chart
Invesco Ultra Short Duration Etf Etf (GSY)	0.6	$615k		12k	50.15	View chart
Goldman Sachs Ultra Short Bond Etf Etf (GSST)	0.6	$590k	-2%	12k	50.57	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.6	$586k	-4%	9.4k	62.20	View chart
Amphenol Corp Cl A Stock (APH)	0.5	$493k	NEW	2.8k	176.32	View chart
Eaton Corp Stock (ETN)	0.5	$474k	NEW	1.1k	426.12	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.5	$469k	-55%	6.9k	67.58	View chart
Iren Limited Ordinary Shares Stock (IREN)	0.4	$432k	-6%	9.5k	45.73	View chart
Amazon.com Stock (AMZN)	0.4	$426k	NEW	1.8k	238.34	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.4	$410k	-45%	7.3k	56.48	View chart
Cummins Stock (CMI)	0.4	$408k	NEW	572.00	713.21	View chart
Vaneck High Yield Muni Etf Etf (HYD)	0.4	$402k	+8%	7.8k	51.51	View chart
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW)	0.4	$368k	-5%	8.8k	41.63	View chart
Ford Motor Company Stock (F)	0.3	$348k	NEW	25k	13.90	View chart
Global X Mlp & Energy Infrastructure Etf Etf (MLPX)	0.3	$347k	-5%	4.7k	73.66	View chart
Tjx Cos Stock (TJX)	0.3	$342k	NEW	2.3k	151.50	View chart
Costco Wholesale Corp Stock (COST)	0.3	$330k	NEW	353.00	935.47	View chart
Pimco Enhanced Short Maturity Etf Etf (MINT)	0.3	$312k		3.1k	100.82	View chart
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC)	0.3	$277k	-5%	11k	25.56	View chart
Nuveen Aa-bbb Clo Etf Etf (NCLO)	0.2	$251k	-3%	10k	25.08	View chart
Vaneck Aa-bb Clo Etf Etf (CLOB)	0.2	$251k	-3%	5.0k	50.51	View chart
Vaneck Clo Etf Etf (CLOI)	0.2	$247k	-3%	4.7k	52.95	View chart
Landbridge Company Llc Cl A Stock (LB)	0.2	$240k	NEW	3.0k	79.24	View chart
Waterbridge Infrastructure Llc Cl A Shs Repstg Stock (WBI)	0.2	$201k	NEW	5.9k	34.27	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 Q2 filed Aug. 5, 2026
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

View all past filings

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