Institutional
Lionsbridge Wealth Management LLC
CIK 0001800533
$99.5M
Reported AUM
59
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $91.65 | 0.01% | 3.74% | 18.97% | $13.0M | 13.06% | — | HELD |
| 2 | JPIE | JPMORGAN INCOME ETF | $45.88 | 0.09% | 4.64% | 16.80% | $6.6M | 6.64% | — | HELD |
| 3 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $26.81 | 1.78% | 14.66% | 32.06% | $5.1M | 5.17% | — | HELD |
| 4 | QURE | QUANTA SVCS INC COM | $42.19 | 5.29% | 201.90% | 42.57% | $5.0M | 4.98% | — | HELD |
| 5 | JCPB | JPMORGAN CORE PLUS BOND ETF | $46.29 | 0.08% | 3.02% | 3.53% | $3.7M | 3.67% | — | HELD |
| 6 | GLD | SPDR GOLD ETF | $377.16 | 1.64% | 20.05% | 118.68% | $3.0M | 3.03% | — | HELD |
| 7 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $107.84 | -0.06% | 14.11% | 49.50% | $2.8M | 2.82% | — | HELD |
| 8 | AGG | ISHARES AGGREGATE BOND ETF | $97.62 | 0.07% | 2.12% | -1.50% | $2.5M | 2.47% | — | HELD |
| 9 | IJR | ISHARES S&P SMALLCAP 600 ETF | $145.50 | 0.82% | 34.80% | 39.06% | $2.4M | 2.39% | — | HELD |
| 10 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $215.38 | -0.16% | 19.83% | 48.78% | $2.4M | 2.38% | — | HELD |
| 11 | MDY | S & P MID CAP 400 DEP RCPTS MID CAP | $687.19 | 0.89% | 21.47% | 44.20% | $2.4M | 2.37% | — | HELD |
| 12 | DIA | SPDR DOW JONES INDUSTRIAL ETF | $521.51 | 1.18% | 21.49% | 60.52% | $2.4M | 2.36% | — | HELD |
| 13 | XLF | FINANCIAL SELECT SECTOR SPDR | $57.00 | 0.56% | 12.64% | 61.91% | $2.3M | 2.36% | — | HELD |
| 14 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $38.84 | 0.03% | 1.79% | 1.60% | $2.3M | 2.33% | — | HELD |
| 15 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $51.33 | 1.02% | 24.88% | 81.56% | $2.2M | 2.24% | — | HELD |
| 16 | COP | CONOCOPHILLIPS COM | $119.03 | 0.82% | 31.49% | 152.18% | $2.2M | 2.22% | — | HELD |
| 17 | WTBN | WISDOMTREE BIANCO TOTAL RETURN FUND | $24.69 | 0.12% | 0.92% | 8.24% | $2.2M | 2.17% | — | HELD |
| 18 | WULF | TERAWULF INC COM | $17.82 | 18.09% | 274.37% | -23.71% | $2.1M | 2.12% | — | HELD |
| 19 | GDX | MARKET VECTORS GOLD MINERS INDEX ETF | $76.78 | 4.36% | 45.00% | 148.23% | $2.0M | 2.00% | — | HELD |
| 20 | XLU | UTILITIES SELECT SECTOR SPDR | $44.66 | -0.56% | 7.60% | 52.33% | $1.8M | 1.80% | — | HELD |
| 21 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $1.7M | 1.75% | — | HELD |
| 22 | SPY | SPDR S&P 500 ETF | $741.69 | 1.68% | 18.63% | 72.84% | $1.7M | 1.75% | — | HELD |
| 23 | QUAL | iShares MSCI USA Quality Factor ETF | $218.92 | 1.36% | 19.58% | 62.20% | $1.7M | 1.67% | — | HELD |
| 24 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $90.79 | 0.04% | 3.31% | 0.32% | $1.6M | 1.65% | — | HELD |
| 25 | JPM | JPMORGAN CHASE & CO COM | $350.85 | 1.78% | 21.40% | 144.23% | $1.6M | 1.57% | — | HELD |
| 26 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $66.92 | 1.95% | 22.68% | 93.86% | $1.5M | 1.48% | — | HELD |
| 27 | MSFT | MICROSOFT | $451.10 | 15.51% | -13.24% | 55.41% | $1.3M | 1.33% | — | HELD |
| 28 | FLTR | VANECK IG FLOATING RATE ETF | $25.59 | 0.00% | 4.94% | 25.26% | $1.3M | 1.27% | — | HELD |
| 29 | SH | PROSHARES TR SHORT S&P 500 PROSHARES | $33.39 | -1.59% | -12.59% | -31.57% | $1.2M | 1.19% | — | HELD |
| 30 | VXF | VANGUARD EXTENDED MARKET ETF | $236.87 | 1.40% | 22.01% | 30.43% | $1.2M | 1.18% | — | HELD |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $403.31 | 7.64% | — | — | $1.1M | 1.07% | — | HELD |
| 32 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $50.56 | 0.06% | — | — | $1.1M | 1.07% | — | HELD |
| 33 | GOOGL | GOOGLE INC | $333.66 | -0.91% | — | — | $1.1M | 1.07% | — | HELD |
| 34 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $26.20 | 0.19% | — | — | $1.1M | 1.06% | — | HELD |
| 35 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $52.03 | 0.21% | — | — | $1.0M | 1.05% | — | HELD |
| 36 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $68.01 | 1.40% | — | — | $1.0M | 1.01% | — | HELD |
| 37 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $84.77 | 2.89% | — | — | $852K | 0.86% | — | HELD |
| 38 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $57.24 | 0.56% | — | — | $757K | 0.76% | — | HELD |
| 39 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $394.25 | 1.24% | — | — | $731K | 0.73% | — | HELD |
| 40 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $63.59 | 4.13% | — | — | $692K | 0.70% | — | HELD |
| 41 | COWZ | PACER US CASH COWS 100 ETF | $66.78 | -1.59% | — | — | $619K | 0.62% | — | HELD |
| 42 | GSY | INVESCO ULTRA SHORT DURATION ETF | $50.14 | 0.02% | — | — | $618K | 0.62% | — | HELD |
| 43 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $50.56 | 0.03% | — | — | $602K | 0.61% | — | HELD |
| 44 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $50.54 | 0.00% | — | — | $585K | 0.59% | — | HELD |
| 45 | NLR | VANECK URANIUM AND NUCLEAR ETF | $108.36 | 5.51% | — | — | $404K | 0.41% | — | HELD |
| 46 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $44.23 | 1.94% | — | — | $398K | 0.40% | — | HELD |
| 47 | EQT | EQT CORP COM | $52.71 | 0.27% | — | — | $394K | 0.40% | — | HELD |
| 48 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $74.85 | 0.51% | — | — | $367K | 0.37% | — | HELD |
| 49 | HYD | VANECK HIGH YIELD MUNI ETF | $50.27 | -0.12% | — | — | $361K | 0.36% | — | HELD |
| 50 | IREN | IREN LIMITED ORDINARY SHARES | — | — | — | — | $345K | 0.35% | — | HELD |
| 51 | VST | VISTRA CORP COM | $148.62 | 4.07% | — | — | $320K | 0.32% | — | HELD |
| 52 | CEG | CONSTELLATION ENERGY CORP COM | $263.56 | 2.17% | — | — | $315K | 0.32% | — | HELD |
| 53 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | $100.78 | 0.03% | — | — | $307K | 0.31% | — | HELD |
| 54 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $25.51 | 0.79% | — | — | $289K | 0.29% | — | HELD |
| 55 | NCLO | NUVEEN AA-BBB CLO ETF | $25.06 | -0.10% | — | — | $258K | 0.26% | — | HELD |
| 56 | CLOB | VANECK AA-BB CLO ETF | $50.45 | 0.19% | — | — | $257K | 0.26% | — | HELD |
| 57 | CLOI | VANECK CLO ETF | $53.02 | 0.12% | — | — | $254K | 0.26% | — | HELD |
| 58 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $34.38 | 0.38% | — | — | $244K | 0.25% | — | HELD |
| 59 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $28.63 | 1.17% | — | — | $235K | 0.24% | — | HELD |
Source: SEC EDGAR · accession 0001800533-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.