Lionsbridge Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Lionsbridge Wealth Management LLC reported 59 stock positions worth $99.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 13.1% of the portfolio, followed by JPMorgan Income ETF (JPIE, 6.6%) and Fundstr Gran SH US LRG Cap (GRNY, 5.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 5, added to 23 and reduced 28. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale an exit from Invesco S&P 500 Momentum ETF (SPMO).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE BEACH, FL
- CIK
- 0001800533
- Portfolio Value
- $99.5M (Q1 2026)
- SEC Filing
- 0001800533-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 59 stocks · $99.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 13.06% | 141,754 | $13.0M | New |
| JPIE JPMorgan Income ETF | 6.64% | 143,245 | $6.6M | Add +1.9% |
| GRNY Fundstr Gran SH US LRG Cap | 5.17% | 215,236 | $5.1M | Reduce -17.8% |
| PWR Quanta Services Inc. | 4.98% | 9,020 | $5.0M | Add +2.0% |
| JCPB JPMorgan Core Plus Bond ETF | 3.67% | 77,617 | $3.7M | Reduce -1.2% |
| GLD SPDR Gold Shares | 3.03% | 7,008 | $3.0M | Reduce -1.5% |
| MOAT Vaneck Morningstar Wide Moat | 2.82% | 29,000 | $2.8M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 2.47% | 24,786 | $2.5M | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 2.39% | 19,161 | $2.4M | Reduce -17.3% |
| RSP Invesco S&P 500 Equal Weight | 2.38% | 12,357 | $2.4M | Reduce -27.1% |
| MDY State Street SPDR S&P Midcap | 2.37% | 3,827 | $2.4M | Reduce -15.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.36% | 5,074 | $2.4M | Reduce -18.2% |
| XLF SS Financial Select Sector | 2.36% | 47,599 | $2.3M | Reduce -20.6% |
| TOTL SS Doubleline TR Tact ETF | 2.33% | 58,242 | $2.3M | Reduce -2.9% |
| INFL Horizon Kinetics Infl Benef | 2.24% | 42,872 | $2.2M | Add +1.0% |
| COP Conocophillips | 2.22% | 16,701 | $2.2M | Add +0.8% |
| WTBN Wisdomtree Bianco TR Fund | 2.17% | 85,387 | $2.2M | Reduce -5.9% |
| WULF Terawulf Inc. | 2.12% | 145,850 | $2.1M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 2.00% | 21,629 | $2.0M | Reduce -1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.80% | 38,928 | $1.8M | Add +2.3% |
| AAPL Apple Inc. | 1.75% | 6,868 | $1.7M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 2,669 | $1.7M | Add +16.6% |
| QUAL iShares MSCI USA Quality Fac | 1.67% | 8,643 | $1.7M | Reduce -5.5% |
| BOND PIMCO Active Bond Exchange-T | 1.65% | 17,780 | $1.6M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.57% | 5,294 | $1.6M | Add +2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.48% | 25,295 | $1.5M | Add +0.4% |
| MSFT Microsoft Corp. | 1.33% | 3,578 | $1.3M | Add +3.2% |
| FLTR Vaneck Ig Floating Rate ETF | 1.27% | 49,645 | $1.3M | New |
| SH Proshares Short S&P500 | 1.19% | 31,109 | $1.2M | New |
| VXF Vanguard Extended Market ETF | 1.18% | 5,690 | $1.2M | Reduce -53.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 3,157 | $1.1M | Reduce -1.5% |
| ICSH iShares Ultra Short Duration | 1.07% | 21,069 | $1.1M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.07% | 3,703 | $1.1M | Reduce -2.1% |
| PYLD PIMCO Multisector Bond Actv | 1.06% | 40,095 | $1.1M | Add +2.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.05% | 20,126 | $1.0M | Add +2.2% |
| HELO JPMorgan Hedged Equity ETF | 1.01% | 15,665 | $1.0M | Reduce -31.4% |
| VXUS Vanguard Total Intl Stock | 0.86% | 11,051 | $852K | Reduce -48.7% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 13,353 | $757K | Add +1.1% |
| TPL Texas Pacific Land Corp. | 0.73% | 1,540 | $731K | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.70% | 12,187 | $692K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.62% | 9,892 | $619K | Add +0.2% |
| GSY Invesco Ultra Short Duration | 0.62% | 12,325 | $618K | Reduce -41.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.61% | 11,908 | $602K | Reduce -48.5% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 11,556 | $585K | Reduce -9.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.41% | 3,034 | $404K | Add +0.4% |
| ICOW Pacer Developed Markets Inte | 0.40% | 9,385 | $398K | Add +0.8% |
| EQT Eqt Corp. | 0.40% | 6,196 | $394K | Add +1.2% |
| MLPX Global X MLP & Energy Infras | 0.37% | 4,961 | $367K | Add +1.6% |
| HYD Vaneck High Yield Muni ETF | 0.36% | 7,190 | $361K | Add +31.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.35% | 10,070 | $345K | Add +2.8% |
| VST Vistra Corp. | 0.32% | 2,130 | $320K | Add +3.0% |
| CEG Constellation Energy | 0.32% | 1,127 | $315K | Add +3.3% |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 3,058 | $307K | Reduce -54.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.29% | 11,492 | $289K | Reduce -0.6% |
| NCLO Nuveen Aa-BBB Clo ETF | 0.26% | 10,347 | $258K | New |
| CLOB Vaneck Aa-BB Clo ETF | 0.26% | 5,132 | $257K | New |
| CLOI Vaneck Clo ETF | 0.26% | 4,822 | $254K | New |
| BALT Inn Defined Wealth Shield | 0.25% | 7,285 | $244K | New |
| IALT Ishrs SYS Alt Act ETF | 0.24% | 8,625 | $235K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −3.84 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −2.19 |
| BRTR iShares Total Return Act ETF | Sold out | 0.00% | −1.87 |
| VXF Vanguard Extended Market ETF | Reduce -53.9% | 1.18% | −1.43 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -17.8% | 5.17% | −1.39 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −1.11 |
| XLF SS Financial Select Sector | Reduce -20.6% | 2.36% | −0.96 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.1% | 2.38% | −0.90 |
| VXUS Vanguard Total Intl Stock | Reduce -48.7% | 0.86% | −0.79 |
| JTEK JPMorgan US Tech Leaders | Sold out | 0.00% | −0.75 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -18.2% | 2.36% | −0.65 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -48.5% | 0.61% | −0.58 |
| HELO JPMorgan Hedged Equity ETF | Reduce -31.4% | 1.01% | −0.53 |
| GSY Invesco Ultra Short Duration | Reduce -41.4% | 0.62% | −0.45 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.3% | 2.39% | −0.42 |
| MDY State Street SPDR S&P Midcap | Reduce -15.6% | 2.37% | −0.39 |
| MINT PIMCO Enhanced Short Maturit | Reduce -54.0% | 0.31% | −0.37 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.4% | 2.82% | −0.26 |
| AAPL Apple Inc. | Reduce -2.5% | 1.75% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.5% | 1.67% | −0.17 |
| WTBN Wisdomtree Bianco TR Fund | Reduce -5.9% | 2.17% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -3.9% | 2.47% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 1.07% | −0.13 |
| TOTL SS Doubleline TR Tact ETF | Reduce -2.9% | 2.33% | −0.12 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.2% | 3.67% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.6% | 0.59% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.3% | 1.65% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -2.0% | 1.07% | −0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -0.6% | 0.29% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.5% | 1.07% | +0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -1.7% | 2.00% | +0.09 |
| GLD SPDR Gold Shares | Reduce -1.5% | 3.03% | +0.18 |
| WULF Terawulf Inc. | Reduce -0.2% | 2.12% | +0.42 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 13.06% | +13.06 |
| FLTR Vaneck Ig Floating Rate ETF | New | 1.27% | +1.27 |
| PWR Quanta Services Inc. | Add +2.0% | 4.98% | +1.20 |
| SH Proshares Short S&P500 | New | 1.19% | +1.19 |
| COP Conocophillips | Add +0.8% | 2.22% | +0.65 |
| INFL Horizon Kinetics Infl Benef | Add +1.0% | 2.24% | +0.33 |
| TPL Texas Pacific Land Corp. | Add +1.4% | 0.73% | +0.29 |
| NCLO Nuveen Aa-BBB Clo ETF | New | 0.26% | +0.26 |
| CLOB Vaneck Aa-BB Clo ETF | New | 0.26% | +0.26 |
| CLOI Vaneck Clo ETF | New | 0.26% | +0.26 |
| BALT Inn Defined Wealth Shield | New | 0.25% | +0.25 |
| IALT Ishrs SYS Alt Act ETF | New | 0.24% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.6% | 1.75% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.3% | 1.80% | +0.15 |
| HYD Vaneck High Yield Muni ETF | Add +31.9% | 0.36% | +0.08 |
| MLPX Global X MLP & Energy Infras | Add +1.6% | 0.37% | +0.07 |
| EQT Eqt Corp. | Add +1.2% | 0.40% | +0.06 |
| JPIE JPMorgan Income ETF | Add +1.9% | 6.64% | +0.05 |
| ICOW Pacer Developed Markets Inte | Add +0.8% | 0.40% | +0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +0.4% | 0.41% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +0.3% | 0.70% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.2% | 0.62% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.2% | 1.05% | −0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +2.1% | 1.06% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.1% | 0.76% | −0.00 |
| VST Vistra Corp. | Add +3.0% | 0.32% | −0.02 |
| IREN Iren Ltd. | Add +2.8% | 0.35% | −0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.4% | 1.48% | −0.07 |
| CEG Constellation Energy | Add +3.3% | 0.32% | −0.07 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 1.57% | −0.12 |
| MSFT Microsoft Corp. | Add +3.2% | 1.33% | −0.36 |
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 |