Lionsbridge Wealth Management LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | $6.4M | 69,879 | -6.78pp | 2q | -50.7%-$6.6M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $6.3M | 137,667 | -0.41pp | 14q | -3.9%-$256.9K | |
| QUANTA SVCS INC | PWR | $6.2M | 8,558 | +1.07pp | 20q | -5.1%-$332.7K | |
| TIDAL TRUST I | GRNY | $5.7M | 204,428 | +0.38pp | 5q | -5.0%-$298.8K | |
| TERAWULF INC | WULF | $3.8M | 155,377 | +1.65pp | 7q | +6.5%+$235.3K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $3.5M | 74,826 | -0.23pp | 14q | -3.6%-$131.0K | |
| VANECK ETF TRUST | MOAT | $2.9M | 27,493 | -0.01pp | 25q | -5.2%-$156.7K | |
| ISHARES TR | IJR | $2.7M | 18,222 | +0.26pp | 15q | -4.9%-$139.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.6M | 3,643 | +0.14pp | 15q | -4.8%-$129.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.5M | 4,838 | +0.12pp | 8q | -4.7%-$123.3K | |
| SPDR GOLD TR | GLD | $2.5M | 6,793 | -0.58pp | 8q | -3.1%-$79.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.5M | 11,658 | +0.05pp | 8q | -5.7%-$148.7K | |
| SELECT SECTOR SPDR TR | XLF | $2.4M | 45,305 | +0.02pp | 22q | -4.8%-$123.0K | |
| ISHARES TR | AGG | $2.4M | 24,043 | -0.14pp | 15q | -3.0%-$73.5K | |
| SSGA ACTIVE ETF TR | TOTL | $2.2M | 56,045 | -0.16pp | 8q | -3.8%-$86.7K | |
| WISDOMTREE TR | WTBN | $2.1M | 81,542 | -0.16pp | 8q | -4.5%-$96.7K | |
| LISTED FDS TR | INFL | $2.0M | 40,794 | -0.25pp | 7q | -4.8%-$103.7K | |
| APPLE INC | AAPL | $1.9M | 6,522 | +0.10pp | 27q | -5.0%-$100.1K | |
| ISHARES TR | QUAL | $1.8M | 8,224 | +0.10pp | 13q | -4.8%-$91.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,358 | -0.02pp | 15q | -11.7%-$232.2K | |
| SELECT SECTOR SPDR TR | XLU | $1.7M | 37,300 | -0.14pp | 9q | -4.2%-$73.8K | |
| ALPHABET INC | GOOGL | $1.7M | 4,721 | +0.59pp | 5q | +27.5%+$363.8K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,088 | +0.07pp | 27q | -3.9%-$67.4K | |
| BLACKROCK ETF TRUST | DYNF | $1.6M | 24,083 | +0.13pp | 8q | -4.8%-$82.4K | |
| ISHARES INC | POWR | $1.6M | 57,096 | - | new | NEW | |
| TIDAL TRUST II | AIPO | $1.6M | 47,220 | - | new | NEW | |
| PIMCO ETF TR | BOND | $1.6M | 17,074 | -0.10pp | 8q | -4.0%-$65.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 2,975 | +0.32pp | 5q | -5.8%-$86.9K | |
| VANECK ETF TRUST | GDX | $1.4M | 17,913 | -0.67pp | 4q | -17.2%-$280.4K | |
| VANGUARD INDEX FDS | VXF | $1.3M | 5,414 | +0.13pp | 7q | -4.9%-$68.0K | |
| CONOCOPHILLIPS | COP | $1.3M | 12,309 | -0.96pp | 23q | -26.3%-$456.6K | |
| MICROSOFT CORP | MSFT | $1.3M | 3,409 | -0.08pp | 27q | -4.7%-$63.0K | |
| VANECK ETF TRUST | FLTR | $1.0M | 39,916 | -0.27pp | 2q | -19.6%-$249.2K | |
| PIMCO ETF TR | PYLD | $1.0M | 38,368 | -0.06pp | 8q | -4.3%-$45.8K | |
| BLACKROCK ETF TRUST II | BINC | $1.0M | 19,401 | -0.05pp | 8q | -3.6%-$37.9K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $988.0K | 6,116 | - | new | NEW | |
| MORGAN STANLEY | MS | $883.2K | 4,225 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $863.4K | 10,099 | -0.01pp | 6q | -8.6%-$81.4K | |
| BROADCOM INC | AVGO | $794.8K | 2,104 | - | new | NEW | |
| ISHARES TR | EEM | $792.0K | 11,577 | +0.08pp | 14q | -5.0%-$41.7K | |
| TESLA INC | TSLA | $754.1K | 1,793 | - | new | NEW | |
| ISHARES TR | ICSH | $742.7K | 14,683 | -0.34pp | 11q | -30.3%-$323.0K | |
| TORTOISE CAPITAL SERIES TRUS | TNGY | $704.1K | 72,511 | - | new | NEW | |
| VANECK ETF TRUST | OIH | $661.8K | 1,779 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $658.6K | 1,505 | -0.09pp | 9q | -2.3%-$15.3K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $615.3K | 12,268 | -0.02pp | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GSST | $589.5K | 11,657 | -0.03pp | 11q | -2.1%-$12.7K | |
| PACER FDS TR | COWZ | $585.5K | 9,413 | -0.05pp | 15q | -4.8%-$29.8K | |
| AMPHENOL CORP | APH | $493.0K | 2,796 | - | new | NEW | |
| EATON CORP PLC | ETN | $474.3K | 1,113 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | HELO | $468.5K | 6,933 | -0.55pp | 10q | -55.7%-$590.1K | |
| IREN LIMITED | IREN | $432.3K | 9,453 | +0.08pp | 4q | -6.1%-$28.2K | |
| AMAZON COM INC | AMZN | $426.4K | 1,789 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $409.9K | 7,258 | -0.36pp | 15q | -45.6%-$344.2K | |
| CUMMINS INC | CMI | $408.0K | 572 | - | new | NEW | |
| VANECK ETF TRUST | HYD | $401.7K | 7,798 | +0.03pp | 4q | +8.5%+$31.3K | |
| PACER FDS TR | ICOW | $367.8K | 8,834 | -0.04pp | 8q | -5.9%-$22.9K | |
| FORD MTR CO | F | $347.7K | 25,011 | - | new | NEW | |
| GLOBAL X FDS | MLPX | $347.0K | 4,711 | -0.03pp | 6q | -5.0%-$18.4K | |
| TJX COS INC NEW | TJX | $341.5K | 2,254 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $330.2K | 353 | - | new | NEW | |
| PIMCO ETF TR | MINT | $311.5K | 3,090 | flat | 17q | +1.0%+$3.2K | |
| VANECK ETF TRUST | EMLC | $277.4K | 10,854 | -0.02pp | 4q | -5.6%-$16.3K | |
| NUSHARES ETF TR | NCLO | $250.9K | 10,006 | -0.01pp | 2q | -3.3%-$8.6K | |
| VANECK ETF TRUST | CLOB | $250.7K | 4,964 | -0.01pp | 2q | -3.3%-$8.5K | |
| VANECK ETF TRUST | CLOI | $246.9K | 4,663 | -0.01pp | 2q | -3.3%-$8.4K | |
| LANDBRIDGE COMPANY LLC | LB | $239.9K | 3,028 | - | new | NEW | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $200.8K | 5,860 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $6.9M | 6.7% |
| Construction & Building | $6.2M | 6.0% |
| Banks & Lending | $5.9M | 5.8% |
| Capital Markets | $3.4M | 3.3% |
| Software & IT Services | $3.0M | 2.9% |
| Semiconductors & Electronics | $2.7M | 2.7% |
| Computer Hardware | $1.9M | 1.9% |
| Other sectors | $5.5M | 5.4% |
| Not classified | $66.6M | 65.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $101.9M | 68 | 17 | 4 | 46 | 8 | 41.8% | 36 |
| Q1 2026 | $99.5M | 59 | 8 | 19 | 27 | 5 | 46.6% | 45 |
| Q4 2025 | $98.8M | 56 | 0 | 13 | 23 | 2 | 40.1% | 26 |
| Q3 2025 | $101.5M | 58 | 8 | 30 | 17 | 8 | 40.0% | 20 |
| Q2 2025 | $100.5M | 58 | 12 | 17 | 29 | 14 | 42.8% | 30 |
| Q1 2025 | $112.5M | 60 | 5 | 11 | 43 | 6 | 46.3% | 44 |
| Q4 2024 | $119.1M | 61 | 9 | 11 | 39 | 16 | 43.3% | 16 |
| Q3 2024 | $126.6M | 68 | 25 | 8 | 33 | 14 | 39.1% | 32 |
| Q2 2024 | $124.8M | 57 | 12 | 8 | 22 | 9 | 47.1% | 15 |
| Q1 2024 | $129.3M | 54 | 13 | 11 | 25 | 11 | 44.9% | 32 |
| Q4 2023 | $125.1M | 52 | 11 | 25 | 12 | 5 | 42.3% | 16 |
| Q3 2023 | $105.5M | 46 | 3 | 12 | 16 | 1 | 50.6% | 17 |
| Q2 2023 | $111.9M | 44 | 7 | 11 | 24 | 9 | 50.6% | 31 |
| Q1 2023 | $108.3M | 46 | 7 | 11 | 25 | 1 | 51.8% | 39 |
| Q4 2022 | $102.6M | 40 | 12 | 22 | 3 | 3 | 58.0% | 38 |
| Q3 2022 | $69.8M | 31 | 2 | 16 | 4 | 11 | 72.6% | 45 |
| Q2 2022 | $86.5M | 40 | 5 | 4 | 26 | 16 | 64.4% | 140 |
| Q1 2022 | $86.4M | 51 | 5 | 2 | 41 | 5 | 44.3% | 46 |
| Q4 2021 | $93.1M | 51 | 4 | 2 | 41 | 6 | 40.6% | 39 |
| Q3 2021 | $92.6M | 53 | 7 | 6 | 22 | 6 | 41.7% | 26 |
| Q2 2021 | $93.7M | 52 | 3 | 22 | 19 | 6 | 41.5% | 29 |
| Q1 2021 | $102.6M | 55 | 9 | 39 | 3 | 5 | 43.1% | 34 |
| Q4 2020 | $92.6M | 51 | 10 | 28 | 7 | 3 | 45.5% | 39 |
| Q3 2020 | $83.2M | 44 | 4 | 21 | 9 | 4 | 54.3% | 22 |
| Q2 2020 | $88.8M | 44 | 10 | 17 | 9 | 3 | 56.9% | 34 |
| Q1 2020 | $83.6M | 37 | 3 | 10 | 18 | 219 | 73.2% | 29 |
| Q4 2019 | $107.2M | 253 | 0 | 0 | 0 | 0 | 48.9% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.