Lionsbridge Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Lionsbridge Wealth Management LLC reported 68 stock positions worth $101.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.3% of the portfolio, followed by JPMorgan Income ETF (JPIE, 6.2%) and Quanta Services (PWR, 6.0%). Compared with Q1 2026, it opened 17 new positions, sold out of 8, added to 4 and reduced 47. The biggest buy was Terawulf (WULF, shares +7%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE BEACH, FL
- CIK
- 0001800533
- Portfolio Value
- $101.9M (Q2 2026)
- SEC Filing
- 0001800533-26-000005 ↗ filed Aug 5, 2026
Holdings Value
Holdings 68 stocks · $101.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.28% | 69,879 | $6.4M | Reduce -50.7% |
| JPIE JPMorgan Income ETF | 6.22% | 137,667 | $6.3M | Reduce -3.9% |
| PWR Quanta Services Inc. | 6.05% | 8,558 | $6.2M | Reduce -5.1% |
| GRNY Fundstr Gran SH US LRG Cap | 5.55% | 204,428 | $5.7M | Reduce -5.0% |
| WULF Terawulf Inc. | 3.77% | 155,377 | $3.8M | Add +6.5% |
| JCPB JPMorgan Core Plus Bond ETF | 3.45% | 74,826 | $3.5M | Reduce -3.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.80% | 27,493 | $2.9M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 2.65% | 18,222 | $2.7M | Reduce -4.9% |
| MDY State Street SPDR S&P Midcap | 2.51% | 3,643 | $2.6M | Reduce -4.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.48% | 4,838 | $2.5M | Reduce -4.7% |
| GLD SPDR Gold Shares | 2.46% | 6,793 | $2.5M | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 2.43% | 11,658 | $2.5M | Reduce -5.7% |
| XLF SS Financial Select Sector | 2.38% | 45,305 | $2.4M | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 2.34% | 24,043 | $2.4M | Reduce -3.0% |
| TOTL SS Doubleline TR Tact ETF | 2.17% | 56,045 | $2.2M | Reduce -3.8% |
| WTBN Wisdomtree Bianco TR Fund | 2.01% | 81,542 | $2.1M | Reduce -4.5% |
| INFL Horizon Kinetics Infl Benef | 2.00% | 40,794 | $2.0M | Reduce -4.8% |
| AAPL Apple Inc. | 1.85% | 6,522 | $1.9M | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 1.77% | 8,224 | $1.8M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 2,358 | $1.8M | Reduce -11.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.66% | 37,300 | $1.7M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 1.66% | 4,721 | $1.7M | Add +27.5% |
| JPM JPMorgan Chase & Co. | 1.63% | 5,088 | $1.7M | Reduce -3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.61% | 24,083 | $1.6M | Reduce -4.8% |
| POWR iShares US Power Infrastruct | 1.57% | 57,096 | $1.6M | New |
| AIPO Defiance AI & Power Infr ETF | 1.55% | 47,220 | $1.6M | New |
| BOND PIMCO Active Bond Exchange-T | 1.54% | 17,074 | $1.6M | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.39% | 2,975 | $1.4M | Reduce -5.8% |
| GDX Vaneck Gold Miners ETF | 1.33% | 17,913 | $1.4M | Reduce -17.2% |
| VXF Vanguard Extended Market ETF | 1.31% | 5,414 | $1.3M | Reduce -4.8% |
| COP Conocophillips | 1.26% | 12,309 | $1.3M | Reduce -26.3% |
| MSFT Microsoft Corp. | 1.25% | 3,409 | $1.3M | Reduce -4.7% |
| FLTR Vaneck Ig Floating Rate ETF | 1.00% | 39,916 | $1.0M | Reduce -19.6% |
| PYLD PIMCO Multisector Bond Actv | 1.00% | 38,368 | $1.0M | Reduce -4.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.00% | 19,401 | $1.0M | Reduce -3.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.97% | 6,116 | $988K | New |
| MS Morgan Stanley | 0.87% | 4,225 | $883K | New |
| VXUS Vanguard Total Intl Stock | 0.85% | 10,099 | $863K | Reduce -8.6% |
| AVGO Broadcom Inc. | 0.78% | 2,104 | $795K | New |
| EEM iShares MSCI Emerging Market | 0.78% | 11,577 | $792K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.74% | 1,793 | $754K | New |
| ICSH iShares Ultra Short Duration | 0.73% | 14,683 | $743K | Reduce -30.3% |
| TNGY Tortoise Energy ETF | 0.69% | 72,511 | $704K | New |
| OIH Vaneck Oil Services ETF | 0.65% | 1,779 | $662K | New |
| TPL Texas Pacific Land Corp. | 0.65% | 1,505 | $659K | Reduce -2.3% |
| GSY Invesco Ultra Short Duration | 0.60% | 12,268 | $615K | Reduce -0.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.58% | 11,657 | $590K | Reduce -2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 9,413 | $585K | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.48% | 2,796 | $493K | New |
| ETN Eaton Corp. PLC | 0.47% | 1,113 | $474K | New |
| HELO JPMorgan Hedged Equity ETF | 0.46% | 6,933 | $469K | Reduce -55.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.42% | 9,453 | $432K | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.42% | 1,789 | $426K | New |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 7,258 | $410K | Reduce -45.6% |
| CMI Cummins Inc. | 0.40% | 572 | $408K | New |
| HYD Vaneck High Yield Muni ETF | 0.39% | 7,798 | $402K | Add +8.5% |
| ICOW Pacer Developed Markets Inte | 0.36% | 8,834 | $368K | Reduce -5.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.34% | 25,011 | $348K | New |
| MLPX Global X MLP & Energy Infras | 0.34% | 4,711 | $347K | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 2,254 | $341K | New |
| COST Costco Wholesale Corp. | 0.32% | 353 | $330K | New |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 3,090 | $312K | Add +1.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.27% | 10,854 | $277K | Reduce -5.5% |
| NCLO Nuveen Aa-BBB Clo ETF | 0.25% | 10,006 | $251K | Reduce -3.3% |
| CLOB Vaneck Aa-BB Clo ETF | 0.25% | 4,964 | $251K | Reduce -3.3% |
| CLOI Vaneck Clo ETF | 0.24% | 4,663 | $247K | Reduce -3.3% |
| LB Landbridge Co. LLC-A | 0.24% | 3,028 | $240K | New |
| WBI Waterbridge Infrastruc Class A | 0.20% | 5,860 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -50.7% | 6.28% | −6.78 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −1.19 |
| COP Conocophillips | Reduce -26.3% | 1.26% | −0.96 |
| GDX Vaneck Gold Miners ETF | Reduce -17.2% | 1.33% | −0.67 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.59 |
| GLD SPDR Gold Shares | Reduce -3.1% | 2.46% | −0.58 |
| HELO JPMorgan Hedged Equity ETF | Reduce -55.7% | 0.46% | −0.55 |
| JPIE JPMorgan Income ETF | Reduce -3.9% | 6.22% | −0.41 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.41 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.40 |
| JEPI JPMorgan Equity Premium Inco | Reduce -45.6% | 0.40% | −0.36 |
| ICSH iShares Ultra Short Duration | Reduce -30.3% | 0.73% | −0.34 |
| VST Vistra Corp. | Sold out | 0.00% | −0.32 |
| CEG Constellation Energy | Sold out | 0.00% | −0.32 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -19.6% | 1.00% | −0.27 |
| INFL Horizon Kinetics Infl Benef | Reduce -4.8% | 2.00% | −0.25 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.25 |
| IALT Ishrs SYS Alt Act ETF | Sold out | 0.00% | −0.24 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -3.6% | 3.45% | −0.23 |
| WTBN Wisdomtree Bianco TR Fund | Reduce -4.5% | 2.01% | −0.16 |
| TOTL SS Doubleline TR Tact ETF | Reduce -3.8% | 2.17% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 2.34% | −0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.2% | 1.66% | −0.14 |
| BOND PIMCO Active Bond Exchange-T | Reduce -4.0% | 1.54% | −0.10 |
| TPL Texas Pacific Land Corp. | Reduce -2.3% | 0.65% | −0.09 |
| MSFT Microsoft Corp. | Reduce -4.7% | 1.25% | −0.08 |
| PYLD PIMCO Multisector Bond Actv | Reduce -4.3% | 1.00% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -3.6% | 1.00% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.8% | 0.57% | −0.05 |
| ICOW Pacer Developed Markets Inte | Reduce -5.9% | 0.36% | −0.04 |
| MLPX Global X MLP & Energy Infras | Reduce -5.0% | 0.34% | −0.03 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -2.1% | 0.58% | −0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -5.5% | 0.27% | −0.02 |
| GSY Invesco Ultra Short Duration | Reduce -0.5% | 0.60% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.7% | 1.73% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.2% | 2.80% | −0.01 |
| CLOI Vaneck Clo ETF | Reduce -3.3% | 0.24% | −0.01 |
| NCLO Nuveen Aa-BBB Clo ETF | Reduce -3.3% | 0.25% | −0.01 |
| CLOB Vaneck Aa-BB Clo ETF | Reduce -3.3% | 0.25% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -8.6% | 0.85% | −0.01 |
| XLF SS Financial Select Sector | Reduce -4.8% | 2.38% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.7% | 2.43% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 1.63% | +0.07 |
| IREN Iren Ltd. | Reduce -6.1% | 0.42% | +0.08 |
| EEM iShares MSCI Emerging Market | Reduce -5.0% | 0.78% | +0.08 |
| AAPL Apple Inc. | Reduce -5.0% | 1.85% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.8% | 1.77% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.7% | 2.48% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.8% | 1.61% | +0.13 |
| VXF Vanguard Extended Market ETF | Reduce -4.8% | 1.31% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| WULF Terawulf Inc. | Add +6.5% | 3.77% | +1.65 |
| POWR iShares US Power Infrastruct | New | 1.57% | +1.57 |
| AIPO Defiance AI & Power Infr ETF | New | 1.55% | +1.55 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.97% | +0.97 |
| MS Morgan Stanley | New | 0.87% | +0.87 |
| AVGO Broadcom Inc. | New | 0.78% | +0.78 |
| TSLA Tesla Inc. | New | 0.74% | +0.74 |
| TNGY Tortoise Energy ETF | New | 0.69% | +0.69 |
| OIH Vaneck Oil Services ETF | New | 0.65% | +0.65 |
| GOOGL Alphabet Inc. Class A | Add +27.5% | 1.66% | +0.58 |
| APH Amphenol Corp. Class A | New | 0.48% | +0.48 |
| ETN Eaton Corp. PLC | New | 0.47% | +0.47 |
| AMZN Amazon.com Inc. | New | 0.42% | +0.42 |
| CMI Cummins Inc. | New | 0.40% | +0.40 |
| F Ford Motor Co. | New | 0.34% | +0.34 |
| TJX TJX Companies Inc. | New | 0.34% | +0.34 |
| COST Costco Wholesale Corp. | New | 0.32% | +0.32 |
| LB Landbridge Co. LLC-A | New | 0.24% | +0.24 |
| WBI Waterbridge Infrastruc Class A | New | 0.20% | +0.20 |
| HYD Vaneck High Yield Muni ETF | Add +8.5% | 0.39% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +1.1% | 0.31% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $101.9M | BIL, JPIE, PWR, GRNY, WULF |
| Q1 2026 | 59 | $99.5M | BIL, JPIE, GRNY, PWR, JCPB |
| Q4 2025 | 56 | $98.8M | JPIE, GRNY, SPMO, PWR, JCPB |
| Q3 2025 | 58 | $101.5M | JPIE, GRNY, SPMO, PWR, JCPB |
| Q2 2025 | 58 | $100.5M | AGG, JPIE, JCPB, QQQ, GRNY |
| Q1 2025 | 60 | $112.5M | BIL, AGG, JPIE, JCPB, JEPI |
| Q4 2024 | 61 | $119.1M | AGG, JPIE, JCPB, JEPI, BIL |
| Q3 2024 | 68 | $126.6M | AGG, JPIE, JCPB, MOAT, LQD |
| Q2 2024 | 57 | $124.8M | SPY, JPIE, AGG, MOAT, JCPB |
| Q1 2024 | 54 | $129.3M | JPIE, AGG, MOAT, SPY, JCPB |