Lionsbridge Wealth Management LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | $6.2M | 67,804 | +0.65pp | 3q | -3.0%-$190.2K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $5.9M | 131,493 | +0.37pp | 15q | -4.5%-$277.2K | |
| TIDAL TRUST I | GRNY | $5.2M | 185,897 | +0.23pp | 6q | -9.1%-$515.7K | |
| QUANTA SVCS INC | PWR | $5.0M | 7,821 | -0.44pp | 21q | -8.6%-$473.5K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $3.3M | 73,051 | +0.20pp | 15q | -2.4%-$79.5K | |
| VANECK ETF TRUST | MOAT | $2.6M | 25,046 | +0.15pp | 26q | -8.9%-$258.7K | |
| SPDR GOLD TR | GLD | $2.4M | 6,298 | +0.22pp | 9q | -7.3%-$188.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.4M | 3,133 | +0.94pp | 16q | +32.9%+$591.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.3M | 4,437 | +0.04pp | 9q | -8.3%-$203.9K | |
| ISHARES TR | IJR | $2.3M | 16,579 | -0.14pp | 16q | -9.0%-$223.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.2M | 10,705 | +0.05pp | 9q | -8.2%-$198.2K | |
| SELECT SECTOR SPDR TR | XLF | $2.2M | 41,321 | +0.08pp | 23q | -8.8%-$212.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.2M | 3,333 | -0.07pp | 16q | -8.5%-$203.6K | |
| TERAWULF INC | WULF | $2.2M | 145,766 | -1.36pp | 8q | -6.2%-$142.2K | |
| ISHARES TR | AGG | $2.1M | 22,491 | +0.04pp | 16q | -6.5%-$146.7K | |
| APPLE INC | AAPL | $2.1M | 6,336 | +0.50pp | 28q | -2.9%-$61.9K | |
| SSGA ACTIVE ETF TR | TOTL | $2.0M | 53,477 | +0.06pp | 9q | -4.6%-$96.1K | |
| LISTED FDS TR | INFL | $1.9M | 37,121 | +0.08pp | 8q | -9.0%-$184.2K | |
| WISDOMTREE TR | WTBN | $1.9M | 77,462 | +0.06pp | 9q | -5.0%-$97.7K | |
| ISHARES TR | QUAL | $1.7M | 7,551 | +0.10pp | 14q | -8.2%-$149.6K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,773 | +0.13pp | 28q | -6.2%-$104.2K | |
| MICROSOFT CORP | MSFT | $1.6M | 3,077 | +0.51pp | 28q | -9.7%-$170.3K | |
| BLACKROCK ETF TRUST | DYNF | $1.5M | 22,047 | +0.10pp | 9q | -8.5%-$141.0K | |
| ALPHABET INC | GOOGL | $1.5M | 4,334 | +0.01pp | 6q | -8.2%-$133.2K | |
| VANECK ETF TRUST | GDX | $1.4M | 16,435 | +0.28pp | 5q | -8.3%-$129.8K | |
| CONOCOPHILLIPS | COP | $1.4M | 11,323 | +0.33pp | 24q | -8.0%-$123.4K | |
| PIMCO ETF TR | BOND | $1.4M | 16,193 | +0.03pp | 9q | -5.2%-$76.6K | |
| SELECT SECTOR SPDR TR | XLU | $1.4M | 34,240 | -0.15pp | 10q | -8.2%-$120.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,681 | -0.03pp | 6q | -9.9%-$134.1K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $1.0M | 9,917 | - | new | NEW | |
| TIDAL TRUST II | AIPO | $1.0M | 36,863 | -0.39pp | 2q | -21.9%-$292.1K | |
| LISTED FDS TR | MAGS | $1.0M | 14,172 | - | new | NEW | |
| VANECK ETF TRUST | FLTR | $970.5K | 37,926 | +0.08pp | 3q | -5.0%-$50.9K | |
| BLACKROCK ETF TRUST II | BINC | $941.1K | 18,529 | +0.05pp | 9q | -4.5%-$44.3K | |
| PIMCO ETF TR | PYLD | $929.9K | 36,625 | +0.04pp | 9q | -4.5%-$44.3K | |
| NVIDIA CORPORATION | NVDA | $756.6K | 3,313 | - | new | NEW | |
| MORGAN STANLEY | MS | $722.2K | 3,840 | -0.06pp | 2q | -9.1%-$72.4K | |
| ISHARES TR | EEM | $706.6K | 10,580 | +0.01pp | 15q | -8.6%-$66.6K | |
| TORTOISE CAPITAL SERIES TRUS | TNGY | $705.4K | 66,548 | +0.10pp | 2q | -8.2%-$63.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $701.6K | 6,806 | - | new | NEW | |
| BROADCOM INC | AVGO | $678.2K | 1,931 | -0.02pp | 2q | -8.2%-$60.8K | |
| VANECK ETF TRUST | OIH | $618.6K | 1,635 | +0.04pp | 2q | -8.1%-$54.5K | |
| PACER FDS TR | COWZ | $572.3K | 8,573 | +0.06pp | 16q | -8.9%-$56.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $495.0K | 994 | - | new | NEW | |
| ISHARES TR | ICSH | $469.7K | 9,319 | -0.20pp | 12q | -36.5%-$270.3K | |
| IREN LIMITED | IREN | $461.7K | 11,293 | +0.09pp | 5q | +19.5%+$75.2K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $449.6K | 1,380 | -0.14pp | 10q | -8.3%-$40.7K | |
| AMPHENOL CORP | APH | $432.2K | 5,127 | flat | 2q | -8.3%-$39.2K | |
| AMAZON COM INC | AMZN | $412.6K | 1,656 | +0.04pp | 2q | -7.4%-$33.1K | |
| EATON CORP PLC | ETN | $386.3K | 899 | -0.03pp | 2q | -19.2%-$92.0K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $384.2K | 5,554 | -0.03pp | 11q | -19.9%-$95.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $375.2K | 6,674 | +0.02pp | 16q | -8.0%-$32.8K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $364.1K | 7,293 | -0.20pp | 12q | -40.6%-$248.4K | |
| VANECK ETF TRUST | HYD | $355.5K | 7,401 | flat | 5q | -5.1%-$19.1K | |
| GOLDMAN SACHS ETF TR | GSST | $341.1K | 6,760 | -0.20pp | 12q | -42.0%-$247.1K | |
| PACER FDS TR | ICOW | $338.5K | 8,049 | +0.02pp | 9q | -8.9%-$33.0K | |
| NUSHARES ETF TR | NCLO | $311.9K | 12,451 | +0.10pp | 3q | +24.4%+$61.2K | |
| VANECK ETF TRUST | CLOB | $310.8K | 6,168 | +0.10pp | 3q | +24.3%+$60.7K | |
| VANECK ETF TRUST | CLOI | $308.2K | 5,818 | +0.10pp | 3q | +24.8%+$61.2K | |
| GLOBAL X FDS | MLPX | $299.5K | 4,290 | -0.01pp | 7q | -8.9%-$29.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $291.3K | 320 | flat | 2q | -9.3%-$30.0K | |
| VANECK ETF TRUST | EMLC | $241.6K | 9,729 | flat | 5q | -10.4%-$27.9K | |
| LANDBRIDGE COMPANY LLC | LB | $216.5K | 2,667 | +0.01pp | 2q | -11.9%-$29.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $6.8M | 7.6% |
| Construction & Building | $5.0M | 5.6% |
| Banks & Lending | $4.2M | 4.7% |
| Capital Markets | $3.1M | 3.5% |
| Semiconductors & Electronics | $3.1M | 3.4% |
| Software & IT Services | $3.1M | 3.4% |
| Computer Hardware | $2.1M | 2.4% |
| Energy | $1.4M | 1.6% |
| Other sectors | $2.3M | 2.5% |
| Not classified | $58.5M | 65.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -3.5% | +2.1% | -5.6% | 98% |
| Q2 2026 | +6.4% | +14.8% | -8.4% | 100% |
| Q1 2026 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +3.4% | +10.5% | -7.0% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $89.6M | 63 | 5 | 5 | 53 | 10 | 41.9% | 26 |
| Q2 2026 | $101.9M | 68 | 17 | 4 | 46 | 8 | 41.8% | 36 |
| Q1 2026 | $99.5M | 59 | 8 | 19 | 27 | 5 | 46.6% | 45 |
| Q4 2025 | $98.8M | 56 | 0 | 11 | 24 | 2 | 40.1% | 26 |
| Q3 2025 | $101.5M | 58 | 8 | 30 | 17 | 8 | 40.0% | 20 |
| Q2 2025 | $100.5M | 58 | 12 | 17 | 29 | 14 | 42.8% | 30 |
| Q1 2025 | $112.5M | 60 | 5 | 11 | 43 | 6 | 46.3% | 44 |
| Q4 2024 | $119.1M | 61 | 9 | 11 | 39 | 16 | 43.3% | 16 |
| Q3 2024 | $126.6M | 68 | 25 | 8 | 33 | 14 | 39.1% | 32 |
| Q2 2024 | $124.8M | 57 | 12 | 8 | 22 | 9 | 47.1% | 15 |
| Q1 2024 | $129.3M | 54 | 13 | 11 | 25 | 11 | 44.9% | 32 |
| Q4 2023 | $125.1M | 52 | 11 | 25 | 12 | 5 | 42.3% | 16 |
| Q3 2023 | $105.5M | 46 | 3 | 12 | 16 | 1 | 50.6% | 17 |
| Q2 2023 | $111.9M | 44 | 7 | 11 | 24 | 9 | 50.6% | 31 |
| Q1 2023 | $108.3M | 46 | 7 | 11 | 25 | 1 | 51.8% | 39 |
| Q4 2022 | $102.6M | 40 | 12 | 22 | 3 | 3 | 58.0% | 38 |
| Q3 2022 | $69.8M | 31 | 2 | 16 | 4 | 11 | 72.6% | 45 |
| Q2 2022 | $86.5M | 40 | 5 | 4 | 26 | 16 | 64.4% | 140 |
| Q1 2022 | $86.4M | 51 | 5 | 2 | 41 | 5 | 44.3% | 46 |
| Q4 2021 | $93.1M | 51 | 4 | 2 | 41 | 6 | 40.6% | 39 |
| Q3 2021 | $92.6M | 53 | 7 | 6 | 22 | 6 | 41.7% | 26 |
| Q2 2021 | $93.7M | 52 | 3 | 22 | 19 | 6 | 41.5% | 29 |
| Q1 2021 | $102.6M | 55 | 9 | 39 | 3 | 5 | 43.1% | 34 |
| Q4 2020 | $92.6M | 51 | 10 | 28 | 7 | 3 | 45.5% | 39 |
| Q3 2020 | $83.2M | 44 | 4 | 20 | 10 | 4 | 54.3% | 22 |
| Q2 2020 | $88.8M | 44 | 10 | 17 | 9 | 3 | 56.9% | 34 |
| Q1 2020 | $83.6M | 37 | 3 | 10 | 18 | 219 | 73.2% | 29 |
| Q4 2019 | $107.2M | 253 | 0 | 0 | 0 | 0 | 48.9% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.