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CIK: 0001800533
Total reported value
$89.6M
$89.6M
68 檔
31.7%
The Q2 2026 SEC filing reveals that Lionsbridge Wealth Management LLC held a total portfolio value of $89.6M, covering 68 public equity positions.
In Q2 2026, Lionsbridge Wealth Management LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 8 holdings to manage risk exposure.
| # | 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% | +0.65% | -50.70% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.22% | +0.37% | -3.89% | |
| 3 | PWR | Quanta Services Inc | Stock-Industrials | 6.05% | -0.44% | -5.12% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 5.55% | +0.22% | -5.02% | |
| 5 | WULF | Terawulf Inc | Stock-Financials | 3.77% | -1.36% | +6.53% | |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.45% | +0.20% | -3.60% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.80% | +0.15% | -5.20% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.65% | -0.13% | -4.90% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.51% | -0.07% | -4.81% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.48% | +0.04% | -4.65% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.46% | +0.22% | -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% | +0.08% | -4.82% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.34% | +0.03% | -3.00% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.17% | +0.06% | -3.77% | |
| 16 | WTBN | Wisdomtree Bianco Tr Fund | ETF-Other | 2.01% | +0.06% | -4.50% | |
| 17 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.00% | +0.08% | -4.85% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.50% | -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% | +0.94% | -11.65% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.66% | -0.15% | -4.18% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | — | +27.49% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +0.13% | -3.89% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.61% | +0.09% | -4.79% | |
| 25 | POWR | Ishares US Power Infrastruct | ETF-Other | 1.57% | -1.57% | EXIT | |
| 26 | AIPO | Defiance Ai & Power Infr ETF | ETF-Other | 1.55% | -0.39% | — | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.55% | +0.03% | -3.97% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | -0.03% | -5.76% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.33% | +0.28% | -17.18% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.31% | -1.31% | EXIT | |
| 31 | COP | Conocophillips | Stock-Energy | 1.26% | +0.32% | -26.30% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +0.51% | -4.72% | |
| 33 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.00% | +0.08% | -19.60% | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.00% | +0.04% | -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% | EXIT | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.87% | -0.06% | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.85% | -0.85% | EXIT | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.02% | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.78% | +0.01% | -5.01% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.74% | EXIT | |
| 42 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.73% | -0.21% | -30.31% | |
| 43 | TNGY | Tortoise Energy ETF | ETF-Other | 0.69% | +0.10% | — | |
| 44 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.65% | +0.04% | — | |
| 45 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.65% | -0.15% | -2.27% | |
| 46 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.60% | -0.19% | -0.46% | |
| 47 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.58% | -0.20% | -2.11% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | +0.07% | -4.84% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | -0.04% | — |
| # | 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 |
According to official SEC Form 13F filings, Lionsbridge Wealth Management LLC reported a total U.S. public equity portfolio value of $89.6M across 68 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, JPIE, PWR) accounted for 31.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
POWR
市值: $1.6M
Top Position Liquidated / Trimmed
SH
前期市值: $1.2M
During Q2 2026, Lionsbridge Wealth Management LLC's top holdings by market value included BIL (6.3%)、JPIE (6.2%)、PWR (6.0%). The largest single position, BIL, represented 6.3% of total portfolio value.
In Q2 2026, Lionsbridge Wealth Management LLC made 76 total portfolio adjustments, initiating 17 new buys, adding to 4 positions, trimming 47 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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