Lionsbridge Wealth Management

Lionsbridge Wealth Management as of June 30, 2026

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