Lionsbridge Wealth Management LLC 13F Holdings Overview (59 Positions)

CIK: 0001800533

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$99.5M

Reporting period: 2026-03-31 · Number of holdings: 59

Lionsbridge Wealth Management LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $99.5M and a quarterly turnover rate of 41.3%.

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Personality snowflake

Concentration: 15.89
Portfolio Stability: 41.31
Momentum/Contrarian: 0
Sector conviction: 64.21
Diversification: 100
Sizing Uniformity: 88.31

Lionsbridge Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 59 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 1.17), 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 18% 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.

Recent moves

Trim VXF
-53.9%　-$1.4M
Trim GRNY
-17.8%　-$1.3M
Add PWR
+2.0%　$1.2M
Trim XLF
-20.6%　-$932.8K
Trim RSP
-27.1%　-$876.0K
Trim VXUS
-48.7%　-$773.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	13.06%	+13.06%	NEW
2	JPIE	Jpmorgan Income ETF	ETF-Other	6.64%	+0.06%	+1.90%
3	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	5.17%	-1.39%	-17.80%
4	PWR	Quanta Services INC	Stock-Industrials	4.98%	+1.20%	+1.96%
5	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.67%	-0.09%	-1.21%
6	GLD	Spdr Gold Shares	ETF-Commodities	3.03%	+0.18%	-1.46%
7	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.82%	-0.26%	-1.39%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.47%	-0.13%	-3.85%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.39%	-0.43%	-17.30%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.38%	-0.91%	-27.11%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	2.37%	-0.40%	-15.56%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.36%	-0.66%	-18.19%
13	XLF	Ss Financial Select Sector	ETF-Other	2.36%	-0.96%	-20.59%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.33%	-0.11%	-2.87%
15	INFL	Horizon Kinetics Infl Benef	ETF-Other	2.24%	+0.33%	+0.99%
16	COP	Conocophillips	Stock-Energy	2.22%	+0.65%	+0.81%
17	WTBN	Wisdomtree Bianco Tr Fund	ETF-Other	2.17%	-0.17%	-5.86%
18	WULF	Terawulf INC	Stock-Financials	2.12%	+0.42%	-0.21%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.00%	+0.09%	-1.66%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.80%	+0.16%	+2.29%
21	AAPL	Apple INC	Stock-Tech	1.75%	-0.19%	-2.46%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	+0.17%	+16.65%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.67%	-0.17%	-5.52%
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.65%	—	-2.25%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	-0.12%	+2.08%
26	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.48%	—	+0.39%
27	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.37%	+3.20%
28	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.27%	+1.27%	NEW
29	SH	Proshares Short S&p500	ETF-Other	1.19%	+1.19%	NEW
30	VXF	Vanguard Extended Market ETF	ETF-Other	1.18%	-1.43%	-53.92%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.07%	+0.08%	-1.53%
32	ICSH	Ishares Ultra Short Duration	ETF-Other	1.07%	—	-2.04%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	-0.13%	-2.14%
34	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.06%	—	+2.15%
35	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.05%	—	+2.18%
36	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.01%	-0.52%	-31.38%
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.86%	-0.78%	-48.73%
38	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.76%	—	+1.07%
39	TPL	Texas Pacific Land CORP	Stock-Energy	0.73%	+0.29%	+1.45%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.70%	—	+0.28%
41	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.62%	—	+0.22%
42	GSY	Invesco Ultra Short Duration	ETF-Other	0.62%	-0.45%	-41.37%
43	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.61%	-0.57%	-48.51%
44	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.59%	—	-9.64%
45	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.41%	—	+0.43%
46	ICOW	Pacer Developed Markets Inte	ETF-Other	0.40%	—	+0.75%
47	EQT	Eqt CORP	Stock-Energy	0.40%	+0.07%	+1.19%
48	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.37%	+0.07%	+1.62%
49	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.36%	+0.08%	+31.95%
50	IREN	Iren LTD F	Stock-Other	0.35%	—	+2.82%

1–50 of 59

Portfolio Performance

Performance for Q3 2026

-0.1%

Performance Last 4 Quarters

+18.6%

Based on 81% of reported portfolio value with available pricing

Stdev: +9.3%
Beta: +0.64
Alpha: +0.5%
Max Drawdown: -5.7%
Annualized Perf: +12.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.75
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.86
Calmar: +2.24
Information Ratio: -0.99
Tracking Error: +6.1%
Stdev Down: +4.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +25.7%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.5
Sharpe: +1.33
Stdev Sectors: +8.9%
Skewness: +0.17
Kurtosis: -0.18
Upside Potential: +4.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	59	$99.5M	41	1BIL 2JPIE 3GRNY Top holdings2026-03-31 1.BIL 2.JPIE 3.GRNY 4.PWR 5.JCPB 6.GLD 7.MOAT 8.AGG 9.IJR 10.RSP
2025-12-31	56	$98.8M	12	1JPIE 2GRNY 3SPMO Top holdings2025-12-31 1.JPIE 2.GRNY 3.SPMO 4.PWR 5.JCPB 6.XLF 7.RSP 8.MOAT 9.DIA 10.GLD
2025-09-30	58	$101.5M	87	1JPIE 2GRNY 3SPMO Top holdings2025-09-30 1.JPIE 2.GRNY 3.SPMO 4.PWR 5.JCPB 6.RSP 7.IJR 8.MDY 9.XLF 10.MOAT
2025-06-30	58	$100.5M	0	1AGG 2JPIE 3JCPB Top holdings2025-06-30 1.AGG 2.JPIE 3.JCPB 4.QQQ 5.GRNY 6.PWR 7.XLF 8.SPMO 9.MOAT 10.SPY
2025-03-31	60	$112.5M	100	1BIL 2AGG 3JPIE Top holdings2025-03-31 1.BIL 2.AGG 3.JPIE 4.JCPB 5.JEPI 6.HEQT 7.HELO 8.AAPL 9.EFA 10.LQD
2024-12-31	61	$119.1M	0	1AGG 2JPIE 3JCPB Top holdings2024-12-31 1.AGG 2.JPIE 3.JCPB 4.JEPI 5.BIL 6.HEQT 7.HELO 8.LQD 9.XLF 10.PWR
2024-09-30	68	$126.6M	0	1AGG 2JPIE 3JCPB Top holdings2024-09-30 1.AGG 2.JPIE 3.JCPB 4.MOAT 5.LQD 6.HELO 7.JEPI 8.HEQT 9.XLF 10.PWR
2024-06-30	57	$124.8M	0	1SPY 2JPIE 3AGG Top holdings2024-06-30 1.SPY 2.JPIE 3.AGG 4.MOAT 5.JCPB 6.OMFL 7.JPST 8.JEPI 9.LQD 10.SPGP
2024-03-31	54	$129.3M	0	1JPIE 2AGG 3MOAT Top holdings2024-03-31 1.JPIE 2.AGG 3.MOAT 4.SPY 5.JCPB 6.OMFL 7.JEPI 8.JPST 9.LQD 10.TLH
2023-12-31	52	$125.1M	0	1AGG 2JPIE 3RSP Top holdings2023-12-31 1.AGG 2.JPIE 3.RSP 4.JCPB 5.MOAT 6.SPY 7.OMFL 8.BIL 9.MINT 10.JPST
2023-09-30	46	$105.5M	0	1BIL 2JPST 3MINT Top holdings2023-09-30 1.BIL 2.JPST 3.MINT 4.LDUR 5.MOAT 6.AGG 7.JPIE 8.OMFL 9.QUAL 10.COWZ
2023-06-30	44	$111.9M	0	1AGG 2SPY 3LDUR Top holdings2023-06-30 1.AGG 2.SPY 3.LDUR 4.MINT 5.JPST 6.MOAT 7.BIL 8.VOO 9.QUAL 10.MDY
2023-03-31	46	$108.3M	0	1AGG 2SPY 3BIL Top holdings2023-03-31 1.AGG 2.SPY 3.BIL 4.JPST 5.LDUR 6.MINT 7.DIA 8.EFA 9.JPIE 10.MOAT
2022-12-31	40	$102.6M	0	1BIL 2JPST 3MINT Top holdings2022-12-31 1.BIL 2.JPST 3.MINT 4.SH1USD 5.LDUR 6.DIA 7.AGG 8.COP 9.DGRO 10.JEPI
2022-09-30	31	$69.8M	0	1BIL 2SH1USD 3JPST Top holdings2022-09-30 1.BIL 2.SH1USD 3.JPST 4.MINT 5.SCHO 6.USMV 7.COP 8.BSV 9.AAPL 10.PWR
2022-06-30	40	$86.5M	0	1BIL 2SPY 3JPST Top holdings2022-06-30 1.BIL 2.SPY 3.JPST 4.SH1USD 5.MINT 6.USMV 7.SCHO 8.MOAT 9.BSV 10.COP
2022-03-31	51	$86.4M	0	1MOAT 2SPY 3USMV Top holdings2022-03-31 1.MOAT 2.SPY 3.USMV 4.SCHO 5.VMBS 6.AAPL 7.IJH 8.COP 9.IJR 10.BSV
2021-12-31	51	$93.1M	0	1MOAT 2USMV 3QUAL Top holdings2021-12-31 1.MOAT 2.USMV 3.QUAL 4.SCHO 5.VMBS 6.AAPL 7.IJR 8.BSV 9.EFA 10.VBR
2021-09-30	53	$92.6M	0	1MOAT 2SH1USD 3USMV Top holdings2021-09-30 1.MOAT 2.SH1USD 3.USMV 4.SCHO 5.QUAL 6.VMBS 7.IJR 8.BSV 9.AAPL 10.EFA
2021-06-30	52	$93.7M	100	1MOAT 2IJH 3USMV Top holdings2021-06-30 1.MOAT 2.IJH 3.USMV 4.IJR 5.SCHO 6.VMBS 7.SH1USD 8.QUAL 9.AAPL 10.BSV
2021-03-31	55	$102.6M	29	1MOAT 2SPY 3IJH Top holdings2021-03-31 1.MOAT 2.SPY 3.IJH 4.DGRO 5.SCHO 6.VMBS 7.IJR 8.AAPL 9.USMV 10.TPL
2020-12-31	51	$92.6M	38	1MOAT 2SPY 3SCHO Top holdings2020-12-31 1.MOAT 2.SPY 3.SCHO 4.IJH 5.DGRO 6.VMBS 7.AAPL 8.MTUM 9.IJR 10.USMV
2020-09-30	44	$83.2M	30	1SPY 2MOAT 3SCHO Top holdings2020-09-30 1.SPY 2.MOAT 3.SCHO 4.VMBS 5.DGRO 6.MTUM 7.AAPL 8.USMV 9.BSV 10.QQQ
2020-06-30	44	$88.8M	76	1SPY 2SH1USD 3MOAT Top holdings2020-06-30 1.SPY 2.SH1USD 3.MOAT 4.SCHO 5.TFLO 6.SHV 7.VMBS 8.MTUM 9.DGRO 10.USMV
2020-03-31	37	$83.6M	100	1BIL 2SPY 3SCHO Top holdings2020-03-31 1.BIL 2.SPY 3.SCHO 4.TFLO 5.SHV 6.VMBS 7.USMV 8.AAPL 9.BSV 10.QUAL
2019-12-31	365	$107.2M	0	1VOO 2SPY 3GSLC Top holdings2019-12-31 1.VOO 2.SPY 3.GSLC 4.USMV 5.IGSB 6.SCHX 7.VCSH 8.MOAT 9.SCHO 10.QUAL

Holding changes this quarter

Lionsbridge Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Ishares Msci Eafe ETF (EFA); Sold out: Ishares Total Return Act ETF (BRTR); New buy: Vaneck Ig Floating Rate ETF (FLTR).

Position changes disclosed by Lionsbridge Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PWR	Quanta Services INC	+1.2%	+1.96%	Add
2	COP	Conocophillips	+0.7%	+0.81%	Add
3	WULF	Terawulf INC	+0.4%	-0.21%	Trim
4	INFL	Horizon Kinetics Infl Benef	+0.3%	+0.99%	Add
5	TPL	Texas Pacific Land CORP	+0.3%	+1.45%	Add
6	GLD	Spdr Gold Shares	+0.2%	-1.46%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+16.65%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+2.29%	Add
9	GDX	Vaneck Gold Miners ETF	+0.1%	-1.66%	Trim
10	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-1.53%	Trim
11	HYD	Vaneck High Yield Muni ETF	+0.1%	+31.95%	Add
12	MLPX	Global X Mlp & Energy Infras	+0.1%	+1.62%	Add
13	EQT	Eqt CORP	+0.1%	+1.19%	Add
14	JPIE	Jpmorgan Income ETF	+0.1%	+1.90%	Add
15	CEG	Constellation Energy	-0.1%	+3.30%	Add
16	JCPB	Jpmorgan Core Plus Bond ETF	-0.1%	-1.21%	Trim
17	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-2.87%	Trim
18	JPM	Jpmorgan Chase & Co	-0.1%	+2.08%	Add
19	GOOGL	Alphabet Inc-cl A	-0.1%	-2.14%	Trim
20	AGG	Ishares Core U.s. Aggregate	-0.1%	-3.85%	Trim
21	QUAL	Ishares Msci USA Quality Fac	-0.2%	-5.52%	Trim
22	WTBN	Wisdomtree Bianco Tr Fund	-0.2%	-5.86%	Trim
23	AAPL	Apple INC	-0.2%	-2.46%	Trim
24	MOAT	Vaneck Morningstar Wide Moat	-0.3%	-1.39%	Trim
25	MINT	Pimco Enhanced Short Maturit	-0.4%	-54.00%	Trim
26	MSFT	Microsoft CORP	-0.4%	+3.20%	Add
27	MDY	State Street Spdr S&p Midcap	-0.4%	-15.56%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.4%	-17.30%	Trim
29	GSY	Invesco Ultra Short Duration	-0.5%	-41.37%	Trim
30	HELO	Jpmorgan Hedged Equity ETF	-0.5%	-31.38%	Trim
31	GSST	Goldman Sachs Ultra Short Bo	-0.6%	-48.51%	Trim
32	DIA	Ss Spdr Dow Jones Indus Avg	-0.7%	-18.19%	Trim
33	VXUS	Vanguard Total Intl Stock	-0.8%	-48.73%	Trim
34	RSP	Invesco S&p 500 Equal Weight	-0.9%	-27.11%	Trim
35	XLF	Ss Financial Select Sector	-1%	-20.59%	Trim
36	GRNY	Fundstr Gran Sh US Lrg Cap	-1.4%	-17.80%	Trim
37	VXF	Vanguard Extended Market ETF	-1.4%	-53.92%	Trim
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
39	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	Sold out
40	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
41	BRTR	Ishares Total Return Act ETF	—	EXIT	Sold out
42	FLTR	Vaneck Ig Floating Rate ETF	—	NEW	New buy
43	SH	Proshares Short S&p500	—	NEW	New buy
44	JIRE	Jpmorgan Int Res Enh Eqty	—	EXIT	Sold out
45	JTEK	Jpmorgan US Tech Leaders	—	EXIT	Sold out
46	NCLO	Nuveen Aa-bbb Clo ETF	—	NEW	New buy
47	CLOB	Vaneck Aa-bb Clo ETF	—	NEW	New buy
48	CLOI	Vaneck Clo ETF	—	NEW	New buy
49	BALT	Inn Defined Wealth Shield	—	NEW	New buy
50	IALT	Ishrs Sys Alt Act ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-11-17	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-10-22	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-02-18	13F-HR	View on EDGAR

FAQ

What is Lionsbridge Wealth Management LLC and what type of investor is it?

Lionsbridge Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $99.5M, spread across 59 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) — $13.0M (13.1%) 2. Jpmorgan Income ETF (JPIE) — $6.6M (6.6%) 3. Fundstr Gran Sh US Lrg Cap (GRNY) — $5.1M (5.2%) 4. Quanta Services INC (PWR) — $5.0M (5.0%) 5. Jpmorgan Core Plus Bond ETF (JCPB) — $3.7M (3.7%)

What changes did Lionsbridge Wealth Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Lionsbridge Wealth Management LLC made 50 notable position adjustments: 8 new positions were initiated, 13 existing holdings were added to, 24 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Ishares Msci Eafe ETF (EFA); Sold out: Ishares Total Return Act ETF (BRTR); New buy: Vaneck Ig Floating Rate ETF (FLTR)

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: 27.9% • Information Technology: 23.3% • Financials: 20.6% • Energy: 18.7% • Communication Services: 6.0% • Utilities: 3.6%

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Lionsbridge Wealth Management LLC 13F Holdings Overview (59 Positions)

CIK: 0001800533

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$99.5M

Reporting period: 2026-03-31 · Number of holdings: 59

Lionsbridge Wealth Management LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $99.5M and a quarterly turnover rate of 41.3%.

Browse other institutions with under $100M AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 15.89
Portfolio Stability: 41.31
Momentum/Contrarian: 0
Sector conviction: 64.21
Diversification: 100
Sizing Uniformity: 88.31

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), 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.

Recent moves

Trim VXF
-53.9%　-$1.4M
Trim GRNY
-17.8%　-$1.3M
Add PWR
+2.0%　$1.2M
Trim XLF
-20.6%　-$932.8K
Trim RSP
-27.1%　-$876.0K
Trim VXUS
-48.7%　-$773.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	13.06%	+13.06%	NEW
2	JPIE	Jpmorgan Income ETF	ETF-Other	6.64%	+0.06%	+1.90%
3	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	5.17%	-1.39%	-17.80%
4	PWR	Quanta Services INC	Stock-Industrials	4.98%	+1.20%	+1.96%
5	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.67%	-0.09%	-1.21%
6	GLD	Spdr Gold Shares	ETF-Commodities	3.03%	+0.18%	-1.46%
7	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.82%	-0.26%	-1.39%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.47%	-0.13%	-3.85%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.39%	-0.43%	-17.30%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.38%	-0.91%	-27.11%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	2.37%	-0.40%	-15.56%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.36%	-0.66%	-18.19%
13	XLF	Ss Financial Select Sector	ETF-Other	2.36%	-0.96%	-20.59%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.33%	-0.11%	-2.87%
15	INFL	Horizon Kinetics Infl Benef	ETF-Other	2.24%	+0.33%	+0.99%
16	COP	Conocophillips	Stock-Energy	2.22%	+0.65%	+0.81%
17	WTBN	Wisdomtree Bianco Tr Fund	ETF-Other	2.17%	-0.17%	-5.86%
18	WULF	Terawulf INC	Stock-Financials	2.12%	+0.42%	-0.21%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.00%	+0.09%	-1.66%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.80%	+0.16%	+2.29%
21	AAPL	Apple INC	Stock-Tech	1.75%	-0.19%	-2.46%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	+0.17%	+16.65%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.67%	-0.17%	-5.52%
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.65%	—	-2.25%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	-0.12%	+2.08%
26	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.48%	—	+0.39%
27	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.37%	+3.20%
28	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.27%	+1.27%	NEW
29	SH	Proshares Short S&p500	ETF-Other	1.19%	+1.19%	NEW
30	VXF	Vanguard Extended Market ETF	ETF-Other	1.18%	-1.43%	-53.92%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.07%	+0.08%	-1.53%
32	ICSH	Ishares Ultra Short Duration	ETF-Other	1.07%	—	-2.04%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	-0.13%	-2.14%
34	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.06%	—	+2.15%
35	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.05%	—	+2.18%
36	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.01%	-0.52%	-31.38%
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.86%	-0.78%	-48.73%
38	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.76%	—	+1.07%
39	TPL	Texas Pacific Land CORP	Stock-Energy	0.73%	+0.29%	+1.45%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.70%	—	+0.28%
41	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.62%	—	+0.22%
42	GSY	Invesco Ultra Short Duration	ETF-Other	0.62%	-0.45%	-41.37%
43	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.61%	-0.57%	-48.51%
44	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.59%	—	-9.64%
45	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.41%	—	+0.43%
46	ICOW	Pacer Developed Markets Inte	ETF-Other	0.40%	—	+0.75%
47	EQT	Eqt CORP	Stock-Energy	0.40%	+0.07%	+1.19%
48	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.37%	+0.07%	+1.62%
49	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.36%	+0.08%	+31.95%
50	IREN	Iren LTD F	Stock-Other	0.35%	—	+2.82%

1–50 of 59

Portfolio Performance

Performance for Q3 2026

-0.1%

Performance Last 4 Quarters

+18.6%

Based on 81% of reported portfolio value with available pricing

Stdev: +9.3%
Beta: +0.64
Alpha: +0.5%
Max Drawdown: -5.7%
Annualized Perf: +12.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.75
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.86
Calmar: +2.24
Information Ratio: -0.99
Tracking Error: +6.1%
Stdev Down: +4.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +25.7%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.5
Sharpe: +1.33
Stdev Sectors: +8.9%
Skewness: +0.17
Kurtosis: -0.18
Upside Potential: +4.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	59	$99.5M	41	1BIL 2JPIE 3GRNY Top holdings2026-03-31 1.BIL 2.JPIE 3.GRNY 4.PWR 5.JCPB 6.GLD 7.MOAT 8.AGG 9.IJR 10.RSP
2025-12-31	56	$98.8M	12	1JPIE 2GRNY 3SPMO Top holdings2025-12-31 1.JPIE 2.GRNY 3.SPMO 4.PWR 5.JCPB 6.XLF 7.RSP 8.MOAT 9.DIA 10.GLD
2025-09-30	58	$101.5M	87	1JPIE 2GRNY 3SPMO Top holdings2025-09-30 1.JPIE 2.GRNY 3.SPMO 4.PWR 5.JCPB 6.RSP 7.IJR 8.MDY 9.XLF 10.MOAT
2025-06-30	58	$100.5M	0	1AGG 2JPIE 3JCPB Top holdings2025-06-30 1.AGG 2.JPIE 3.JCPB 4.QQQ 5.GRNY 6.PWR 7.XLF 8.SPMO 9.MOAT 10.SPY
2025-03-31	60	$112.5M	100	1BIL 2AGG 3JPIE Top holdings2025-03-31 1.BIL 2.AGG 3.JPIE 4.JCPB 5.JEPI 6.HEQT 7.HELO 8.AAPL 9.EFA 10.LQD
2024-12-31	61	$119.1M	0	1AGG 2JPIE 3JCPB Top holdings2024-12-31 1.AGG 2.JPIE 3.JCPB 4.JEPI 5.BIL 6.HEQT 7.HELO 8.LQD 9.XLF 10.PWR
2024-09-30	68	$126.6M	0	1AGG 2JPIE 3JCPB Top holdings2024-09-30 1.AGG 2.JPIE 3.JCPB 4.MOAT 5.LQD 6.HELO 7.JEPI 8.HEQT 9.XLF 10.PWR
2024-06-30	57	$124.8M	0	1SPY 2JPIE 3AGG Top holdings2024-06-30 1.SPY 2.JPIE 3.AGG 4.MOAT 5.JCPB 6.OMFL 7.JPST 8.JEPI 9.LQD 10.SPGP
2024-03-31	54	$129.3M	0	1JPIE 2AGG 3MOAT Top holdings2024-03-31 1.JPIE 2.AGG 3.MOAT 4.SPY 5.JCPB 6.OMFL 7.JEPI 8.JPST 9.LQD 10.TLH
2023-12-31	52	$125.1M	0	1AGG 2JPIE 3RSP Top holdings2023-12-31 1.AGG 2.JPIE 3.RSP 4.JCPB 5.MOAT 6.SPY 7.OMFL 8.BIL 9.MINT 10.JPST
2023-09-30	46	$105.5M	0	1BIL 2JPST 3MINT Top holdings2023-09-30 1.BIL 2.JPST 3.MINT 4.LDUR 5.MOAT 6.AGG 7.JPIE 8.OMFL 9.QUAL 10.COWZ
2023-06-30	44	$111.9M	0	1AGG 2SPY 3LDUR Top holdings2023-06-30 1.AGG 2.SPY 3.LDUR 4.MINT 5.JPST 6.MOAT 7.BIL 8.VOO 9.QUAL 10.MDY
2023-03-31	46	$108.3M	0	1AGG 2SPY 3BIL Top holdings2023-03-31 1.AGG 2.SPY 3.BIL 4.JPST 5.LDUR 6.MINT 7.DIA 8.EFA 9.JPIE 10.MOAT
2022-12-31	40	$102.6M	0	1BIL 2JPST 3MINT Top holdings2022-12-31 1.BIL 2.JPST 3.MINT 4.SH1USD 5.LDUR 6.DIA 7.AGG 8.COP 9.DGRO 10.JEPI
2022-09-30	31	$69.8M	0	1BIL 2SH1USD 3JPST Top holdings2022-09-30 1.BIL 2.SH1USD 3.JPST 4.MINT 5.SCHO 6.USMV 7.COP 8.BSV 9.AAPL 10.PWR
2022-06-30	40	$86.5M	0	1BIL 2SPY 3JPST Top holdings2022-06-30 1.BIL 2.SPY 3.JPST 4.SH1USD 5.MINT 6.USMV 7.SCHO 8.MOAT 9.BSV 10.COP
2022-03-31	51	$86.4M	0	1MOAT 2SPY 3USMV Top holdings2022-03-31 1.MOAT 2.SPY 3.USMV 4.SCHO 5.VMBS 6.AAPL 7.IJH 8.COP 9.IJR 10.BSV
2021-12-31	51	$93.1M	0	1MOAT 2USMV 3QUAL Top holdings2021-12-31 1.MOAT 2.USMV 3.QUAL 4.SCHO 5.VMBS 6.AAPL 7.IJR 8.BSV 9.EFA 10.VBR
2021-09-30	53	$92.6M	0	1MOAT 2SH1USD 3USMV Top holdings2021-09-30 1.MOAT 2.SH1USD 3.USMV 4.SCHO 5.QUAL 6.VMBS 7.IJR 8.BSV 9.AAPL 10.EFA
2021-06-30	52	$93.7M	100	1MOAT 2IJH 3USMV Top holdings2021-06-30 1.MOAT 2.IJH 3.USMV 4.IJR 5.SCHO 6.VMBS 7.SH1USD 8.QUAL 9.AAPL 10.BSV
2021-03-31	55	$102.6M	29	1MOAT 2SPY 3IJH Top holdings2021-03-31 1.MOAT 2.SPY 3.IJH 4.DGRO 5.SCHO 6.VMBS 7.IJR 8.AAPL 9.USMV 10.TPL
2020-12-31	51	$92.6M	38	1MOAT 2SPY 3SCHO Top holdings2020-12-31 1.MOAT 2.SPY 3.SCHO 4.IJH 5.DGRO 6.VMBS 7.AAPL 8.MTUM 9.IJR 10.USMV
2020-09-30	44	$83.2M	30	1SPY 2MOAT 3SCHO Top holdings2020-09-30 1.SPY 2.MOAT 3.SCHO 4.VMBS 5.DGRO 6.MTUM 7.AAPL 8.USMV 9.BSV 10.QQQ
2020-06-30	44	$88.8M	76	1SPY 2SH1USD 3MOAT Top holdings2020-06-30 1.SPY 2.SH1USD 3.MOAT 4.SCHO 5.TFLO 6.SHV 7.VMBS 8.MTUM 9.DGRO 10.USMV
2020-03-31	37	$83.6M	100	1BIL 2SPY 3SCHO Top holdings2020-03-31 1.BIL 2.SPY 3.SCHO 4.TFLO 5.SHV 6.VMBS 7.USMV 8.AAPL 9.BSV 10.QUAL
2019-12-31	365	$107.2M	0	1VOO 2SPY 3GSLC Top holdings2019-12-31 1.VOO 2.SPY 3.GSLC 4.USMV 5.IGSB 6.SCHX 7.VCSH 8.MOAT 9.SCHO 10.QUAL

Holding changes this quarter

Position changes disclosed by Lionsbridge Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PWR	Quanta Services INC	+1.2%	+1.96%	Add
2	COP	Conocophillips	+0.7%	+0.81%	Add
3	WULF	Terawulf INC	+0.4%	-0.21%	Trim
4	INFL	Horizon Kinetics Infl Benef	+0.3%	+0.99%	Add
5	TPL	Texas Pacific Land CORP	+0.3%	+1.45%	Add
6	GLD	Spdr Gold Shares	+0.2%	-1.46%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+16.65%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+2.29%	Add
9	GDX	Vaneck Gold Miners ETF	+0.1%	-1.66%	Trim
10	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-1.53%	Trim
11	HYD	Vaneck High Yield Muni ETF	+0.1%	+31.95%	Add
12	MLPX	Global X Mlp & Energy Infras	+0.1%	+1.62%	Add
13	EQT	Eqt CORP	+0.1%	+1.19%	Add
14	JPIE	Jpmorgan Income ETF	+0.1%	+1.90%	Add
15	CEG	Constellation Energy	-0.1%	+3.30%	Add
16	JCPB	Jpmorgan Core Plus Bond ETF	-0.1%	-1.21%	Trim
17	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-2.87%	Trim
18	JPM	Jpmorgan Chase & Co	-0.1%	+2.08%	Add
19	GOOGL	Alphabet Inc-cl A	-0.1%	-2.14%	Trim
20	AGG	Ishares Core U.s. Aggregate	-0.1%	-3.85%	Trim
21	QUAL	Ishares Msci USA Quality Fac	-0.2%	-5.52%	Trim
22	WTBN	Wisdomtree Bianco Tr Fund	-0.2%	-5.86%	Trim
23	AAPL	Apple INC	-0.2%	-2.46%	Trim
24	MOAT	Vaneck Morningstar Wide Moat	-0.3%	-1.39%	Trim
25	MINT	Pimco Enhanced Short Maturit	-0.4%	-54.00%	Trim
26	MSFT	Microsoft CORP	-0.4%	+3.20%	Add
27	MDY	State Street Spdr S&p Midcap	-0.4%	-15.56%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.4%	-17.30%	Trim
29	GSY	Invesco Ultra Short Duration	-0.5%	-41.37%	Trim
30	HELO	Jpmorgan Hedged Equity ETF	-0.5%	-31.38%	Trim
31	GSST	Goldman Sachs Ultra Short Bo	-0.6%	-48.51%	Trim
32	DIA	Ss Spdr Dow Jones Indus Avg	-0.7%	-18.19%	Trim
33	VXUS	Vanguard Total Intl Stock	-0.8%	-48.73%	Trim
34	RSP	Invesco S&p 500 Equal Weight	-0.9%	-27.11%	Trim
35	XLF	Ss Financial Select Sector	-1%	-20.59%	Trim
36	GRNY	Fundstr Gran Sh US Lrg Cap	-1.4%	-17.80%	Trim
37	VXF	Vanguard Extended Market ETF	-1.4%	-53.92%	Trim
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
39	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	Sold out
40	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
41	BRTR	Ishares Total Return Act ETF	—	EXIT	Sold out
42	FLTR	Vaneck Ig Floating Rate ETF	—	NEW	New buy
43	SH	Proshares Short S&p500	—	NEW	New buy
44	JIRE	Jpmorgan Int Res Enh Eqty	—	EXIT	Sold out
45	JTEK	Jpmorgan US Tech Leaders	—	EXIT	Sold out
46	NCLO	Nuveen Aa-bbb Clo ETF	—	NEW	New buy
47	CLOB	Vaneck Aa-bb Clo ETF	—	NEW	New buy
48	CLOI	Vaneck Clo ETF	—	NEW	New buy
49	BALT	Inn Defined Wealth Shield	—	NEW	New buy
50	IALT	Ishrs Sys Alt Act ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-11-17	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-10-22	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-02-18	13F-HR	View on EDGAR