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
QoQ vs Q4 2025
| # | 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 | $91.45 | 0.04% | 4.23% | 18.33% | $13.0M | 13.06% | +141,754 | NEW |
| 2 | JPIE | JPMORGAN INCOME ETF | $45.85 | -0.20% | 6.37% | 17.01% | $6.6M | 6.64% | +2,677 | +1.9% |
| 3 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $27.17 | 1.00% | 25.94% | 34.77% | $5.1M | 5.17% | −46,613 | −17.8% |
| 4 | QURE | QUANTA SVCS INC COM | $26.45 | -5.50% | 53.16% | -8.82% | $5.0M | 4.98% | +173 | +2.0% |
| 5 | JCPB | JPMORGAN CORE PLUS BOND ETF | $46.54 | -0.43% | 6.37% | 4.03% | $3.7M | 3.67% | −948 | −1.2% |
| 6 | GLD | SPDR GOLD ETF | $396.24 | -3.65% | 29.84% | 133.33% | $3.0M | 3.03% | −104 | −1.5% |
| 7 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $102.05 | -1.39% | 13.48% | 43.31% | $2.8M | 2.82% | −410 | −1.4% |
| 8 | AGG | ISHARES AGGREGATE BOND ETF | $98.17 | -0.50% | 5.32% | -1.36% | $2.5M | 2.47% | −993 | −3.9% |
| 9 | IJR | ISHARES S&P SMALLCAP 600 ETF | $137.68 | -1.84% | 29.63% | 34.80% | $2.4M | 2.39% | −4,007 | −17.3% |
| 10 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $207.83 | -1.42% | 18.26% | 47.36% | $2.4M | 2.38% | −4,596 | −27.1% |
| 11 | MDY | S & P MID CAP 400 DEP RCPTS MID CAP | $674.59 | -1.95% | 22.27% | 45.31% | $2.4M | 2.37% | −705 | −15.6% |
| 12 | DIA | SPDR DOW JONES INDUSTRIAL ETF | $509.70 | -1.35% | 20.81% | 58.77% | $2.4M | 2.36% | −1,128 | −18.2% |
| 13 | XLF | FINANCIAL SELECT SECTOR SPDR | $52.30 | 0.21% | 3.56% | 55.63% | $2.3M | 2.36% | −12,339 | −20.6% |
| 14 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $39.13 | -0.51% | 4.85% | 2.21% | $2.3M | 2.33% | −1,722 | −2.9% |
| 15 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $50.99 | 0.47% | 21.00% | 80.69% | $2.2M | 2.24% | +422 | +1.0% |
| 16 | COP | CONOCOPHILLIPS COM | $117.14 | -1.75% | 38.76% | 149.74% | $2.2M | 2.22% | +134 | +0.8% |
| 17 | WTBN | WISDOMTREE BIANCO TOTAL RETURN FUND | $25.03 | 0.04% | 3.42% | 9.21% | $2.2M | 2.17% | −5,312 | −5.9% |
| 18 | WULF | TERAWULF INC COM | $24.00 | -8.36% | 451.72% | 29.32% | $2.1M | 2.12% | −307 | −0.2% |
| 19 | GDX | MARKET VECTORS GOLD MINERS INDEX ETF | $78.84 | -8.75% | 53.84% | 141.98% | $2.0M | 2.00% | −365 | −1.7% |
| 20 | XLU | UTILITIES SELECT SECTOR SPDR | $44.35 | 0.93% | 12.36% | 55.30% | $1.8M | 1.80% | +872 | +2.3% |
| 21 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.7M | 1.75% | −173 | −2.5% |
| 22 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $1.7M | 1.75% | +381 | +16.7% |
| 23 | QUAL | iShares MSCI USA Quality Factor ETF | $213.14 | -1.93% | 19.32% | 64.31% | $1.7M | 1.67% | −505 | −5.5% |
| 24 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $91.24 | -0.57% | 6.80% | 0.63% | $1.6M | 1.65% | −409 | −2.2% |
| 25 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $1.6M | 1.57% | +108 | +2.1% |
| 26 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $65.88 | -2.95% | 26.09% | 95.79% | $1.5M | 1.48% | +99 | +0.4% |
| 27 | MSFT | MICROSOFT | $416.67 | -2.66% | -10.71% | 52.39% | $1.3M | 1.33% | +111 | +3.2% |
| 28 | FLTR | VANECK IG FLOATING RATE ETF | $25.51 | -0.02% | 5.76% | 24.61% | $1.3M | 1.27% | +49,645 | NEW |
| 29 | SH | PROSHARES TR SHORT S&P 500 PROSHARES | $33.40 | -0.96% | -15.07% | -33.63% | $1.2M | 1.19% | +31,109 | NEW |
| 30 | VXF | VANGUARD EXTENDED MARKET ETF | $231.90 | -3.32% | 24.41% | 31.75% | $1.2M | 1.18% | −6,657 | −53.9% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $415.17 | -6.69% | — | — | $1.1M | 1.07% | −49 | −1.5% |
| 32 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $50.44 | -0.04% | — | — | $1.1M | 1.07% | −438 | −2.0% |
| 33 | GOOGL | GOOGLE INC | $368.53 | -0.98% | — | — | $1.1M | 1.07% | −81 | −2.1% |
| 34 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $26.28 | 0.15% | — | — | $1.1M | 1.06% | +842 | +2.1% |
| 35 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $52.02 | -0.19% | — | — | $1.0M | 1.05% | +429 | +2.2% |
| 36 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $67.32 | -0.80% | — | — | $1.0M | 1.01% | −7,162 | −31.4% |
| 37 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $83.03 | -3.73% | — | — | $852K | 0.86% | −10,502 | −48.7% |
| 38 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $55.52 | -0.34% | — | — | $757K | 0.76% | +142 | +1.1% |
| 39 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $400.77 | 2.82% | — | — | $731K | 0.73% | +22 | +1.4% |
| 40 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $64.59 | -6.53% | — | — | $692K | 0.70% | +34 | +0.3% |
| 41 | COWZ | PACER US CASH COWS 100 ETF | $63.87 | -0.06% | — | — | $619K | 0.62% | +22 | +0.2% |
| 42 | GSY | INVESCO ULTRA SHORT DURATION ETF | $50.18 | 0.04% | — | — | $618K | 0.62% | −8,698 | −41.4% |
| 43 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $50.43 | 0.00% | — | — | $602K | 0.61% | −11,221 | −48.5% |
| 44 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $50.41 | -0.04% | — | — | $585K | 0.59% | −1,233 | −9.6% |
| 45 | NLR | VANECK URANIUM AND NUCLEAR ETF | $122.11 | -7.19% | — | — | $404K | 0.41% | +13 | +0.4% |
| 46 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $43.95 | 0.73% | — | — | $398K | 0.40% | +70 | +0.8% |
| 47 | EQT | EQT CORP COM | $53.75 | -2.70% | — | — | $394K | 0.40% | +73 | +1.2% |
| 48 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $73.98 | 0.57% | — | — | $367K | 0.37% | +79 | +1.6% |
| 49 | HYD | VANECK HIGH YIELD MUNI ETF | $51.24 | -0.23% | — | — | $361K | 0.36% | +1,741 | +32.0% |
| 50 | IREN | IREN LIMITED ORDINARY SHARES | $54.35 | -12.14% | — | — | $345K | 0.35% | +276 | +2.8% |
| 51 | VST | VISTRA CORP COM | $148.76 | -3.21% | — | — | $320K | 0.32% | +61 | +2.9% |
| 52 | CEG | CONSTELLATION ENERGY CORP COM | $254.83 | -3.69% | — | — | $315K | 0.32% | +36 | +3.3% |
| 53 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | $100.51 | 0.01% | — | — | $307K | 0.31% | −3,590 | −54.0% |
| 54 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $25.15 | 0.00% | — | — | $289K | 0.29% | −68 | −0.6% |
| 55 | NCLO | NUVEEN AA-BBB CLO ETF | $25.01 | 0.14% | — | — | $258K | 0.26% | +10,347 | NEW |
| 56 | CLOB | VANECK AA-BB CLO ETF | $50.38 | -0.02% | — | — | $257K | 0.26% | +5,132 | NEW |
| 57 | CLOI | VANECK CLO ETF | $52.81 | 0.03% | — | — | $254K | 0.26% | +4,822 | NEW |
| 58 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $34.19 | 0.04% | — | — | $244K | 0.25% | +7,285 | NEW |
| 59 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $28.30 | -1.19% | — | — | $235K | 0.24% | +8,625 | NEW |
| 60 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | — | — | — | — | −31,799 | EXITED |
| 61 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | — | — | −22,558 | EXITED |
| 62 | BRTR | BLACKROCK ETF TRUST II | $49.88 | -0.05% | — | — | — | — | −36,334 | EXITED |
| 63 | JIRE | J P MORGAN EXCHANGE TRADED F | $79.45 | -2.37% | — | — | — | — | −14,673 | EXITED |
| 64 | JTEK | J P MORGAN EXCHANGE TRADED F | $101.43 | -7.07% | — | — | — | — | −8,275 | EXITED |
Source: SEC EDGAR · accession 0001800533-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.