# Lionsbridge Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1800533. Source: https://holderbook.com/funds/1800533-lionsbridge-wealth-management-llc/

- Reported value: $101.9M
- Positions: 68
- Weight of the ten largest: 41.8%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.4M | 69,879 | 6.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $6.3M | 137,667 | 6.2% | 14 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.2M | 8,558 | 6.0% | 20 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $5.7M | 204,428 | 5.5% | 5 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $3.8M | 155,377 | 3.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $3.5M | 74,826 | 3.4% | 14 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $2.9M | 27,493 | 2.8% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.7M | 18,222 | 2.7% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.6M | 3,643 | 2.5% | 15 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.5M | 4,838 | 2.5% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.5M | 6,793 | 2.5% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.5M | 11,658 | 2.4% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.4M | 45,305 | 2.4% | 22 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.4M | 24,043 | 2.3% | 15 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $2.2M | 56,045 | 2.2% | 8 |
| WISDOMTREE TR | [WTBN](https://holderbook.com/stocks/WTBN/) | $2.1M | 81,542 | 2.0% | 8 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $2.0M | 40,794 | 2.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,522 | 1.9% | 27 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.8M | 8,224 | 1.8% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,358 | 1.7% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.7M | 37,300 | 1.7% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,721 | 1.7% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,088 | 1.6% | 27 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.6M | 24,083 | 1.6% | 8 |
| ISHARES INC | [POWR](https://holderbook.com/stocks/POWR/) | $1.6M | 57,096 | 1.6% | 1 |
| TIDAL TRUST II | [AIPO](https://holderbook.com/stocks/AIPO/) | $1.6M | 47,220 | 1.5% | 1 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.6M | 17,074 | 1.5% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 2,975 | 1.4% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.4M | 17,913 | 1.3% | 4 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.3M | 5,414 | 1.3% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.3M | 12,309 | 1.3% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,409 | 1.2% | 27 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $1.0M | 39,916 | 1.0% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.0M | 38,368 | 1.0% | 8 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.0M | 19,401 | 1.0% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $988.0K | 6,116 | 1.0% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $883.2K | 4,225 | 0.9% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $863.4K | 10,099 | 0.8% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $794.8K | 2,104 | 0.8% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $792.0K | 11,577 | 0.8% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $754.1K | 1,793 | 0.7% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $742.7K | 14,683 | 0.7% | 11 |
| TORTOISE CAPITAL SERIES TRUS | [TNGY](https://holderbook.com/stocks/TNGY/) | $704.1K | 72,511 | 0.7% | 1 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $661.8K | 1,779 | 0.6% | 1 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $658.6K | 1,505 | 0.6% | 9 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $615.3K | 12,268 | 0.6% | 11 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $589.5K | 11,657 | 0.6% | 11 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $585.5K | 9,413 | 0.6% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $493.0K | 2,796 | 0.5% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $474.3K | 1,113 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $468.5K | 6,933 | 0.5% | 10 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $432.3K | 9,453 | 0.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $426.4K | 1,789 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $409.9K | 7,258 | 0.4% | 15 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $408.0K | 572 | 0.4% | 1 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $401.7K | 7,798 | 0.4% | 4 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $367.8K | 8,834 | 0.4% | 8 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $347.7K | 25,011 | 0.3% | 1 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $347.0K | 4,711 | 0.3% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $341.5K | 2,254 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $330.2K | 353 | 0.3% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $311.5K | 3,090 | 0.3% | 17 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $277.4K | 10,854 | 0.3% | 4 |
| NUSHARES ETF TR | [NCLO](https://holderbook.com/stocks/NCLO/) | $250.9K | 10,006 | 0.2% | 2 |
| VANECK ETF TRUST | [CLOB](https://holderbook.com/stocks/CLOB/) | $250.7K | 4,964 | 0.2% | 2 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $246.9K | 4,663 | 0.2% | 2 |
| LANDBRIDGE COMPANY LLC | [LB](https://holderbook.com/stocks/LB/) | $239.9K | 3,028 | 0.2% | 1 |
| WATERBRIDGE INFRASTRUCTURE L | [WBI](https://holderbook.com/stocks/WBI/) | $200.8K | 5,860 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.4% | +14.8% | -8.4% | 100% |
| Q1 2026 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +3.4% | +10.5% | -7.0% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $101.9M | 68 |
| Q1 2026 | $99.5M | 59 |
| Q4 2025 | $98.8M | 56 |
| Q3 2025 | $101.5M | 58 |
| Q2 2025 | $100.5M | 58 |
| Q1 2025 | $112.5M | 60 |
| Q4 2024 | $119.1M | 61 |
| Q3 2024 | $126.6M | 68 |
| Q2 2024 | $124.8M | 57 |
| Q1 2024 | $129.3M | 54 |
| Q4 2023 | $125.1M | 52 |
| Q3 2023 | $105.5M | 46 |