Lionsbridge Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$99.5M
Q ending 2026-03-31
Prior quarter
$98.8M
Q ending 2025-12-31
Change
+0.6% QoQ · -11.6% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Ser Tr Lehman 1-3 Month T-Bil | BIL | Shares | $13.0M | 142K |
| Jpmorgan Income Etf | JPIE | Shares | $6.6M | 143K |
| Fundstrat Granny Shots Us Large Ca | GRNY | Shares | $5.1M | 215K |
| Quanta Svcs Inc Com | PWR | Shares | $5.0M | 9K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $3.7M | 78K |
| Spdr Gold Etf | GLD | Shares | $3.0M | 7K |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $2.8M | 29K |
| Ishares Aggregate Bond Etf | AGG | Shares | $2.5M | 25K |
| Ishares S&P Smallcap 600 Etf | IJR | Shares | $2.4M | 19K |
| Guggenheim Etf Trust S&P 500 Equal | RSP | Shares | $2.4M | 12K |
| S & P Mid Cap 400 Dep Rcpts Mid Ca | MDY | Shares | $2.4M | 4K |
| Spdr Dow Jones Industrial Etf | DIA | Shares | $2.4M | 5K |
| Financial Select Sector Spdr | XLF | Shares | $2.3M | 48K |
| State Street Doubleline Total Retu | TOTL | Shares | $2.3M | 58K |
| Horizon Kinetics Inflation Benefic | INFL | Shares | $2.2M | 43K |
| Conocophillips Com | COP | Shares | $2.2M | 17K |
| Wisdomtree Bianco Total Return Fun | WTBN | Shares | $2.2M | 85K |
| Terawulf Inc Com | WULF | Shares | $2.1M | 146K |
| Market Vectors Gold Miners Index E | GDX | Shares | $2.0M | 22K |
| Utilities Select Sector Spdr | XLU | Shares | $1.8M | 39K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Spdr S&P 500 Etf | SPY | Shares | $1.7M | 3K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $1.7M | 9K |
| Pimco Active Bond Exchange-Traded | BOND | Shares | $1.6M | 18K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.6M | 5K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $1.5M | 25K |
| Microsoft | MSFT | Shares | $1.3M | 4K |
| Vaneck Ig Floating Rate Etf | FLTR | Shares | $1.3M | 50K |
| Proshares Tr Short S&P 500 Proshar | SH | Shares | $1.2M | 31K |
| Vanguard Extended Market Etf | VXF | Shares | $1.2M | 6K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $1.1M | 3K |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $1.1M | 21K |
| Google Inc | GOOGL | Shares | $1.1M | 4K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $1.1M | 40K |
| Ishares Flexible Income Active Etf | BINC | Shares | $1.0M | 20K |
| Jpmorgan Hedged Equity Laddered Ov | HELO | Shares | $1.0M | 16K |
| Vanguard Total International Stock | VXUS | Shares | $852K | 11K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $757K | 13K |
| Texas Pacific Land Corporation Com | TPL | Shares | $731K | 2K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $692K | 12K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $619K | 10K |
| Invesco Ultra Short Duration Etf | GSY | Shares | $618K | 12K |
| Goldman Sachs Ultra Short Bond Etf | GSST | Shares | $602K | 12K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $585K | 12K |
| Vaneck Uranium And Nuclear Etf | NLR | Shares | $404K | 3K |
| Pacer Developed Markets Internatio | ICOW | Shares | $398K | 9K |
| Eqt Corp Com | EQT | Shares | $394K | 6K |
| Global X Mlp & Energy Infrastructu | MLPX | Shares | $367K | 5K |
| Vaneck High Yield Muni Etf | HYD | Shares | $361K | 7K |
| Iren Limited Ordinary Shares | Shares | $345K | 10K | |
| Vistra Corp Com | VST | Shares | $320K | 2K |
| Constellation Energy Corp Com | CEG | Shares | $315K | 1K |
| Pimco Enhanced Short Maturity Etf | MINT | Shares | $307K | 3K |
| Vaneck J. P. Morgan Em Local Curre | EMLC | Shares | $289K | 11K |
| Nuveen Aa-Bbb Clo Etf | NCLO | Shares | $258K | 10K |
| Vaneck Aa-Bb Clo Etf | CLOB | Shares | $257K | 5K |
| Vaneck Clo Etf | CLOI | Shares | $254K | 5K |
| Innovator Defined Wealth Shield Et | BALT | Shares | $244K | 7K |
| Ishares Systematic Alternatives Ac | IALT | Shares | $235K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.