LW
Lionsbridge Wealth Management LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Lionsbridge Wealth Management LLCCIK: 0001800533
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$101.9M
Reporting period: 2026-06-30 · Number of holdings: 68
Lionsbridge Wealth Management LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $101.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.34
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.19
- Diversification
- 100
- Sizing Uniformity
- 90.3
Lionsbridge Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-50.7% -$6.6M
Add WULF
+6.5% $1.7M
New buy POWR
New buy AIPO
Sold out SH
Add PWR
-5.1% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.28% | -6.78% | -50.70% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.22% | -0.42% | -3.89% | |
| 3 | PWR | Quanta Services Inc | Stock-Industrials | 6.05% | +1.07% | -5.12% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 5.55% | +0.38% | -5.02% | |
| 5 | WULF | Terawulf Inc | Stock-Financials | 3.77% | +1.65% | +6.53% | |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.45% | -0.22% | -3.60% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.80% | -0.02% | -5.20% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.65% | +0.26% | -4.90% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.51% | +0.14% | -4.81% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.48% | +0.12% | -4.65% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.46% | -0.57% | -3.07% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.43% | +0.05% | -5.66% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.38% | +0.02% | -4.82% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.34% | -0.13% | -3.00% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.17% | -0.16% | -3.77% | |
| 16 | WTBN | Wisdomtree Bianco Tr Fund | ETF-Other | 2.01% | -0.16% | -4.50% | |
| 17 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.00% | -0.24% | -4.85% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.10% | -5.04% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.77% | +0.10% | -4.85% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | -0.02% | -11.65% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.66% | -0.14% | -4.18% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.59% | +27.49% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +0.06% | -3.89% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.61% | +0.13% | -4.79% | |
| 25 | POWR | Ishares US Power Infrastruct | ETF-Other | 1.57% | +1.57% | NEW | |
| 26 | AIPO | Defiance Ai & Power Infr ETF | ETF-Other | 1.55% | +1.55% | NEW | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.55% | -0.11% | -3.97% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | +0.32% | -5.76% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.33% | -0.67% | -17.18% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.31% | +0.13% | -4.85% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.26% | -0.96% | -26.30% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.08% | -4.72% | |
| 33 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.00% | -0.27% | -19.60% | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.00% | -0.06% | -4.31% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.00% | -0.05% | -3.60% | |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.97% | +0.97% | NEW | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.87% | +0.87% | NEW | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.85% | -0.01% | -8.61% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.78% | NEW | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.78% | +0.08% | -5.01% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | +0.74% | NEW | |
| 42 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.73% | -0.34% | -30.31% | |
| 43 | TNGY | Tortoise Energy ETF | ETF-Other | 0.69% | +0.69% | NEW | |
| 44 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 45 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.65% | -0.08% | -2.27% | |
| 46 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.60% | -0.02% | -0.46% | |
| 47 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.58% | -0.03% | -2.11% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | -0.05% | -4.84% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | +0.48% | NEW | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | +0.47% | NEW |
1–50 of 68
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+17.1%
- Stdev
- +9.6%
- Beta
- +0.68
- Alpha
- -0.4%
- Max Drawdown
- -4.9%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.67
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +0.94
- Calmar
- +2.77
- Information Ratio
- -1.19
- Tracking Error
- +5.8%
- Stdev Down
- +4.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +24.6%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.37
- Stdev Sectors
- +10.1%
- Skewness
- -0.05
- Kurtosis
- -0.18
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 68 | $101.9M | 0 | ||
| 2026 Q1 | 59 | $99.5M | 41 | ||
| 2025 Q4 | 56 | $98.8M | 12 | ||
| 2025 Q3 | 58 | $101.5M | 87 | ||
| 2025 Q2 | 58 | $100.5M | 0 | ||
| 2025 Q1 | 60 | $112.5M | 100 | ||
| 2024 Q4 | 61 | $119.1M | 0 | ||
| 2024 Q3 | 68 | $126.6M | 0 | ||
| 2024 Q2 | 57 | $124.8M | 0 | ||
| 2024 Q1 | 54 | $129.3M | 0 | ||
| 2023 Q4 | 52 | $125.1M | 0 | ||
| 2023 Q3 | 46 | $105.5M | 0 | ||
| 2023 Q2 | 44 | $111.9M | 0 | ||
| 2023 Q1 | 46 | $108.3M | 0 | ||
| 2022 Q4 | 40 | $102.6M | 0 | ||
| 2022 Q3 | 31 | $69.8M | 0 | ||
| 2022 Q2 | 40 | $86.5M | 0 | ||
| 2022 Q1 | 51 | $86.4M | 0 | ||
| 2021 Q4 | 51 | $93.1M | 0 | ||
| 2021 Q3 | 53 | $92.6M | 0 | ||
| 2021 Q2 | 52 | $93.7M | 100 | ||
| 2021 Q1 | 55 | $102.6M | 29 | ||
| 2020 Q4 | 51 | $92.6M | 38 | ||
| 2020 Q3 | 44 | $83.2M | 30 | ||
| 2020 Q2 | 44 | $88.8M | 76 | ||
| 2020 Q1 | 37 | $83.6M | 100 | ||
| 2019 Q4 | 365 | $107.2M | 0 |
Holding changes this quarter
Lionsbridge Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Ishares US Power Infrastruct (POWR); New buy: Defiance Ai & Power Infr ETF (AIPO); Sold out: Proshares Short S&p500 (SH); New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Morgan Stanley (MS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WULF | Terawulf Inc | +1.7% | +6.53% | Add |
| 2 | POWR | Ishares US Power Infrastruct | +1.6% | NEW | New buy |
| 3 | AIPO | Defiance Ai & Power Infr ETF | +1.6% | NEW | New buy |
| 4 | PWR | Quanta Services Inc | +1.1% | -5.12% | Trim |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | +1% | NEW | New buy |
| 6 | MS | Morgan Stanley | +0.9% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.8% | NEW | New buy |
| 8 | TSLA | Tesla Inc | +0.7% | NEW | New buy |
| 9 | TNGY | Tortoise Energy ETF | +0.7% | NEW | New buy |
| 10 | OIH | Vaneck Oil Services ETF | +0.7% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | +27.49% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.5% | NEW | New buy |
| 13 | ETN | Eaton Corporation plc | +0.5% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.4% | NEW | New buy |
| 15 | CMI | Cummins Inc | +0.4% | NEW | New buy |
| 16 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.4% | -5.02% | Trim |
| 17 | F | Ford Motor Co | +0.3% | NEW | New buy |
| 18 | TJX | Tjx Companies Inc | +0.3% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -5.76% | Trim |
| 20 | COST | Costco Wholesale CORP | +0.3% | NEW | New buy |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.3% | -4.90% | Trim |
| 22 | LB | Landbridge Co Llc-a | +0.2% | NEW | New buy |
| 23 | WBI | Waterbridge Infrastruc-cl A | +0.2% | NEW | New buy |
| 24 | MDY | State Street Spdr S&p Midcap | +0.1% | -4.81% | Trim |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | -4.79% | Trim |
| 26 | VXF | Vanguard Extended Market ETF | +0.1% | -4.85% | Trim |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | -4.65% | Trim |
| 28 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -4.85% | Trim |
| 29 | AAPL | Apple Inc | +0.1% | -5.04% | Trim |
| 30 | EEM | Ishares Msci Emerging Market | +0.1% | -5.01% | Trim |
| 31 | IREN | IREN Limited | +0.1% | -6.13% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | -3.89% | Trim |
| 33 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -5.66% | Trim |
| 34 | HYD | Vaneck High Yield Muni ETF | 0% | +8.46% | Add |
| 35 | XLF | Ss Financial Select Sector | 0% | -4.82% | Trim |
| 36 | MINT | Pimco Enhanced Short Maturit | — | +1.05% | Add |
| 37 | VXUS | Vanguard Total Intl Stock | 0% | -8.61% | Trim |
| 38 | NCLO | Nuveen Aa-bbb Clo ETF | 0% | -3.30% | Trim |
| 39 | CLOB | Vaneck Aa-bb Clo ETF | 0% | -3.27% | Trim |
| 40 | MOAT | Vaneck Morningstar Wide Moat | 0% | -5.20% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -11.65% | Trim |
| 42 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | -5.55% | Trim |
| 43 | CLOI | Vaneck Clo ETF | 0% | -3.30% | Trim |
| 44 | GSY | Invesco Ultra Short Duration | 0% | -0.46% | Trim |
| 45 | MLPX | Global X Mlp & Energy Infras | 0% | -5.04% | Trim |
| 46 | GSST | Goldman Sachs Ultra Short Bo | 0% | -2.11% | Trim |
| 47 | ICOW | Pacer Developed Markets Inte | 0% | -5.87% | Trim |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -4.84% | Trim |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | -0.1% | -3.60% | Trim |
| 50 | PYLD | Pimco Multisector Bond Actv | -0.1% | -4.31% | Trim |
1–50 of 76
Filing History
FAQ
What is Lionsbridge Wealth Management LLC and what type of investor is it?
Lionsbridge Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $101.9M, spread across 68 disclosed positions.
What are Lionsbridge Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Lionsbridge Wealth Management LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $6.4M (6.3%)
2. Jpmorgan Income ETF (JPIE) — $6.3M (6.2%)
3. Quanta Services Inc (PWR) — $6.2M (6.0%)
4. Fundstr Gran Sh US Lrg Cap (GRNY) — $5.7M (5.5%)
5. Terawulf Inc (WULF) — $3.8M (3.8%)
What changes did Lionsbridge Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Lionsbridge Wealth Management LLC made 76 notable position adjustments: 17 new positions were initiated, 4 existing holdings were added to, 47 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ishares US Power Infrastruct (POWR); New buy: Defiance Ai & Power Infr ETF (AIPO); Sold out: Proshares Short S&p500 (SH); New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Morgan Stanley (MS)
What sectors does Lionsbridge Wealth Management LLC focus on?
Lionsbridge Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 28.0%
• Financials: 25.4%
• Information Technology: 23.4%
• Energy: 7.7%
• Consumer Discretionary: 7.4%
• Communication Services: 6.7%
Investment Profile
Lionsbridge Wealth Management LLC returned an annualized 13.5% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its PWR position over the past two quarters (+$2.4M, now $6.2M), while trimming HELO over the same stretch (-$1.0M, still holding $468.5K).
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Developer Access
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