Holders — by stockHoldings — by fund
Lionsbridge Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001800533
$101.9M
disclosed book value
68
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 68 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 69,879 | $6.4M | 6.3% |
| 2 | JPIEJPMORGAN INCOME ETF | 137,667 | $6.3M | 6.2% |
| 3 | PWRQUANTA SVCS INC COM | 8,558 | $6.2M | 6% |
| 4 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 204,428 | $5.7M | 5.5% |
| 5 | WULFTERAWULF INC COM | 155,377 | $3.8M | 3.8% |
| 6 | JCPBJPMORGAN CORE PLUS BOND ETF | 74,826 | $3.5M | 3.4% |
| 7 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 27,493 | $2.9M | 2.8% |
| 8 | IJRISHARES S&P SMALLCAP 600 ETF | 18,222 | $2.7M | 2.7% |
| 9 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 3,643 | $2.6M | 2.5% |
| 10 | DIASPDR DOW JONES INDUSTRIAL ETF | 4,838 | $2.5M | 2.5% |
| 11 | GLDSPDR GOLD ETF | 6,793 | $2.5M | 2.5% |
| 12 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 11,658 | $2.5M | 2.4% |
| 13 | XLFFINANCIAL SELECT SECTOR SPDR | 45,305 | $2.4M | 2.4% |
| 14 | AGGISHARES AGGREGATE BOND ETF | 24,043 | $2.4M | 2.3% |
| 15 | TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 56,045 | $2.2M | 2.2% |
| 16 | WTBNWISDOMTREE BIANCO TOTAL RETURN FUND | 81,542 | $2.1M | 2% |
| 17 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 40,794 | $2.0M | 2% |
| 18 | AAPLAPPLE INC | 6,522 | $1.9M | 1.9% |
| 19 | QUALiShares MSCI USA Quality Factor ETF | 8,224 | $1.8M | 1.8% |
| 20 | SPYSPDR S&P 500 ETF | 2,358 | $1.8M | 1.7% |
| 21 | XLUUTILITIES SELECT SECTOR SPDR | 37,300 | $1.7M | 1.7% |
| 22 | GOOGLGOOGLE INC | 4,721 | $1.7M | 1.7% |
| 23 | JPMJPMORGAN CHASE & CO COM | 5,088 | $1.7M | 1.6% |
| 24 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 24,083 | $1.6M | 1.6% |
| 25 | POWRISHARES U.S. POWER INFRASTRUCTURE ETF | 57,096 | $1.6M | 1.6% |
| 26 | AIPODEFIANCE AI & POWER INFRASTRUCTURE ETF | 47,220 | $1.6M | 1.5% |
| 27 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 17,074 | $1.6M | 1.5% |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,975 | $1.4M | 1.4% |
| 29 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 17,913 | $1.4M | 1.3% |
| 30 | VXFVANGUARD EXTENDED MARKET ETF | 5,414 | $1.3M | 1.3% |
| 31 | COPCONOCOPHILLIPS COM | 12,309 | $1.3M | 1.3% |
| 32 | MSFTMICROSOFT | 3,409 | $1.3M | 1.2% |
| 33 | FLTRVANECK IG FLOATING RATE ETF | 39,916 | $1.0M | 1% |
| 34 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 38,368 | $1.0M | 1% |
| 35 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 19,401 | $1.0M | 1% |
| 36 | SPMOINVESCO S&P 500 MOMENTUM ETF | 6,116 | $987,979 | 1% |
| 37 | MSMORGAN STANLEY | 4,225 | $883,194 | 0.9% |
| 38 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,099 | $863,364 | 0.8% |
| 39 | AVGOBROADCOM INC COM | 2,104 | $794,845 | 0.8% |
| 40 | EEMISHARES MSCI EMERGING MARKETS ETF | 11,577 | $791,983 | 0.8% |
| 41 | TSLATESLA INC COM | 1,793 | $754,136 | 0.7% |
| 42 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 14,683 | $742,674 | 0.7% |
| 43 | TNGYTORTOISE ENERGY ETF | 72,511 | $704,082 | 0.7% |
| 44 | OIHMKT VECTORS OIL SERVICES | 1,779 | $661,841 | 0.6% |
| 45 | TPLTEXAS PACIFIC LAND CORPORATION COM | 1,505 | $658,648 | 0.6% |
| 46 | GSYINVESCO ULTRA SHORT DURATION ETF | 12,268 | $615,252 | 0.6% |
| 47 | GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | 11,657 | $589,528 | 0.6% |
| 48 | COWZPACER US CASH COWS 100 ETF | 9,413 | $585,489 | 0.6% |
| 49 | APHAMPHENOL CORP CL A | 2,796 | $492,991 | 0.5% |
| 50 | EATON CORP PLC SHS | 1,113 | $474,272 | 0.5% |
| 51 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 6,933 | $468,532 | 0.5% |
| 52 | IREN LIMITED ORDINARY SHARES | 9,453 | $432,286 | 0.4% |
| 53 | AMZNAMAZON.COM INC | 1,789 | $426,390 | 0.4% |
| 54 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 7,258 | $409,932 | 0.4% |
| 55 | CMICUMMINS INC COM | 572 | $407,956 | 0.4% |
| 56 | HYDVANECK HIGH YIELD MUNI ETF | 7,798 | $401,675 | 0.4% |
| 57 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 8,834 | $367,759 | 0.4% |
| 58 | FFORD MOTOR COMPANY | 25,011 | $347,653 | 0.3% |
| 59 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 4,711 | $347,012 | 0.3% |
| 60 | TJXTJX COS INC NEW COM | 2,254 | $341,481 | 0.3% |
| 61 | COSTCOSTCO WHOLESALE CORP | 353 | $330,221 | 0.3% |
| 62 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 3,090 | $311,529 | 0.3% |
| 63 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 10,854 | $277,428 | 0.3% |
| 64 | NCLONUVEEN AA-BBB CLO ETF | 10,006 | $250,950 | 0.2% |
| 65 | CLOBVANECK AA-BB CLO ETF | 4,964 | $250,739 | 0.2% |
| 66 | CLOIVANECK CLO ETF | 4,663 | $246,906 | 0.2% |
| 67 | LBLANDBRIDGE COMPANY LLC CL A | 3,028 | $239,939 | 0.2% |
| 68 | WBIWATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | 5,860 | $200,822 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.