Q1 2026 · 13F-HR
Lionsbridge Wealth Management LLCholdings as filed
Filed 2026-05-15 · accession 0001800533-26-000003
$99.5M
Reported value
59
Positions
2026-03-31
Period end
The Brief · Lionsbridge Wealth Management LLC · Q1 2026
AI · grounded in 13F
Lionsbridge Wealth Management LLC established a new position in BIL worth $12.99M. The fund also opened new positions in FLTR for $1.26M and SH for $1.18M. On the sell side, the fund closed its positions in SPMO for $3.79M, EFA for $2.17M, and BRTR for $1.84M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $13.0M | 13.1% | 141,754 | Common | SOLE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $6.6M | 6.64% | 143,245 | Common | SOLE |
| 886364231 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $5.1M | 5.17% | 215,236 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $5.0M | 4.98% | 9,020 | Common | SOLE |
| 46641Q670 | JCPB | JPMORGAN CORE PLUS BOND ETF | $3.7M | 3.67% | 77,617 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD ETF | $3.0M | 3.03% | 7,008 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $2.8M | 2.82% | 29,000 | Common | SOLE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $2.5M | 2.47% | 24,786 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $2.4M | 2.39% | 19,161 | Common | SOLE |
| 46137V357 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $2.4M | 2.38% | 12,357 | Common | SOLE |
| 78467Y107 | MDY | S & P MID CAP 400 DEP RCPTS MID CAP | $2.4M | 2.37% | 3,827 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL ETF | $2.4M | 2.36% | 5,074 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $2.3M | 2.36% | 47,599 | Common | SOLE |
| 78467V848 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $2.3M | 2.33% | 58,242 | Common | SOLE |
| 53656F623 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $2.2M | 2.24% | 42,872 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $2.2M | 2.22% | 16,701 | Common | SOLE |
| 97717Y451 | WTBN | WISDOMTREE BIANCO TOTAL RETURN FUND | $2.2M | 2.17% | 85,387 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC COM | $2.1M | 2.12% | 145,850 | Common | SOLE |
| 92189F106 | GDX | MARKET VECTORS GOLD MINERS INDEX ETF | $2.0M | 2.00% | 21,629 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $1.8M | 1.80% | 38,928 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.75% | 6,868 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.7M | 1.75% | 2,669 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $1.7M | 1.67% | 8,643 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $1.6M | 1.65% | 17,780 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.6M | 1.57% | 5,294 | Common | SOLE |
| 09290C103 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.5M | 1.48% | 25,295 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $1.3M | 1.33% | 3,578 | Common | SOLE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $1.3M | 1.27% | 49,645 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR SHORT S&P 500 PROSHARES | $1.2M | 1.19% | 31,109 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $1.2M | 1.18% | 5,690 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 1.07% | 3,157 | Common | SOLE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $1.1M | 1.07% | 21,069 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $1.1M | 1.07% | 3,703 | Common | SOLE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1.1M | 1.06% | 40,095 | Common | SOLE |
| 092528603 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $1.0M | 1.05% | 20,126 | Common | SOLE |
| 46654Q724 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1.0M | 1.01% | 15,665 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $852,143 | 0.86% | 11,051 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $756,848 | 0.76% | 13,353 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $730,822 | 0.73% | 1,540 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $692,100 | 0.70% | 12,187 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $618,844 | 0.62% | 9,892 | Common | SOLE |
| 46090A887 | GSY | INVESCO ULTRA SHORT DURATION ETF | $617,751 | 0.62% | 12,325 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $601,958 | 0.61% | 11,908 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $584,853 | 0.59% | 11,556 | Common | SOLE |
| 92189F601 | NLR | VANECK URANIUM AND NUCLEAR ETF | $404,098 | 0.41% | 3,034 | Common | SOLE |
| 69374H873 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $398,299 | 0.40% | 9,385 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $394,313 | 0.40% | 6,196 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $366,816 | 0.37% | 4,961 | Common | SOLE |
| 92189H409 | HYD | VANECK HIGH YIELD MUNI ETF | $360,507 | 0.36% | 7,190 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED ORDINARY SHARES | $345,200 | 0.35% | 10,070 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $320,203 | 0.32% | 2,130 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $314,715 | 0.32% | 1,127 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | $307,497 | 0.31% | 3,058 | Common | SOLE |
| 92189H300 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $288,564 | 0.29% | 11,492 | Common | SOLE |
| 67092P730 | NCLO | NUVEEN AA-BBB CLO ETF | $258,003 | 0.26% | 10,347 | Common | SOLE |
| 92189H656 | CLOB | VANECK AA-BB CLO ETF | $256,521 | 0.26% | 5,132 | Common | SOLE |
| 92189H748 | CLOI | VANECK CLO ETF | $254,119 | 0.26% | 4,822 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $243,793 | 0.25% | 7,285 | Common | SOLE |
| 09290C665 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $235,172 | 0.24% | 8,625 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.