LW

Lionsbridge Wealth Management LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds13.06%+13.06%NEW
2JPIEJpmorgan Income ETFETF-Other6.64%+0.06%+1.90%
3GRNYFundstr Gran Sh US Lrg CapETF-Other5.17%-1.39%-17.80%
4PWRQuanta Services INCStock-Industrials4.98%+1.20%+1.96%
5JCPBJpmorgan Core Plus Bond ETFETF-Other3.67%-0.09%-1.21%
6GLDSpdr Gold SharesETF-Commodities3.03%+0.18%-1.46%
7MOATVaneck Morningstar Wide MoatETF-Other2.82%-0.26%-1.39%
8AGGIshares Core U.s. AggregateETF-Other2.47%-0.13%-3.85%
9IJRIshares Core S&p Small-cap EETF-Small Cap2.39%-0.43%-17.30%
10RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.38%-0.91%-27.11%
11MDYState Street Spdr S&p MidcapETF-Other2.37%-0.40%-15.56%
12DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth2.36%-0.66%-18.19%
13XLFSs Financial Select SectorETF-Other2.36%-0.96%-20.59%
14TOTLSs Doubleline Tr Tact ETFETF-Other2.33%-0.11%-2.87%
15INFLHorizon Kinetics Infl BenefETF-Other2.24%+0.33%+0.99%
16COPConocophillipsStock-Energy2.22%+0.65%+0.81%
17WTBNWisdomtree Bianco Tr FundETF-Other2.17%-0.17%-5.86%
18WULFTerawulf INCStock-Financials2.12%+0.42%-0.21%
19GDXVaneck Gold Miners ETFETF-Commodities2.00%+0.09%-1.66%
20XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.80%+0.16%+2.29%
21AAPLApple INCStock-Tech1.75%-0.19%-2.46%
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.75%+0.17%+16.65%
23QUALIshares Msci USA Quality FacETF-Other1.67%-0.17%-5.52%
24BONDPimco Active Bond Exchange-tETF-Other1.65%—-2.25%
25JPMJpmorgan Chase & CoStock-Financials1.57%-0.12%+2.08%
26DYNFIshrs US E F R A Etf-usd INCETF-Other1.48%—+0.39%
27MSFTMicrosoft CORPStock-Tech1.33%-0.37%+3.20%
28FLTRVaneck Ig Floating Rate ETFETF-Other1.27%+1.27%NEW
29SHProshares Short S&p500ETF-Other1.19%+1.19%NEW
30VXFVanguard Extended Market ETFETF-Other1.18%-1.43%-53.92%
31TSMTaiwan Semiconductor-sp AdrStock-Tech1.07%+0.08%-1.53%
32ICSHIshares Ultra Short DurationETF-Other1.07%—-2.04%
33GOOGLAlphabet Inc-cl AStock-Comm Services1.07%-0.13%-2.14%
34PYLDPimco Multisector Bond ActvETF-Other1.06%—+2.15%
35BINCIshares Flex I A Etf-usd INCETF-Other1.05%—+2.18%
36HELOJpmorgan Hedged Equity ETFETF-Other1.01%-0.52%-31.38%
37VXUSVanguard Total Intl StockETF-Other0.86%-0.78%-48.73%
38JEPIJpmorgan Equity Premium IncoETF-Other0.76%—+1.07%
39TPLTexas Pacific Land CORPStock-Energy0.73%+0.29%+1.45%
40EEMIshares Msci Emerging MarketETF-Emerging Markets0.70%—+0.28%
41COWZPacer US Cash Cows 100 ETFETF-Other0.62%—+0.22%
42GSYInvesco Ultra Short DurationETF-Other0.62%-0.45%-41.37%
43GSSTGoldman Sachs Ultra Short BoETF-Commodities0.61%-0.57%-48.51%
44JPSTJpmorgan Ultra-short IncomeETF-Other0.59%—-9.64%
45NLRVaneck Urani & Nuclr Etf-usdETF-Other0.41%—+0.43%
46ICOWPacer Developed Markets InteETF-Other0.40%—+0.75%
47EQTEqt CORPStock-Energy0.40%+0.07%+1.19%
48MLPXGlobal X Mlp & Energy InfrasETF-Other0.37%+0.07%+1.62%
49HYDVaneck High Yield Muni ETFETF-High Yield0.36%+0.08%+31.95%
50✓ Iren LTD FStock-Other0.35%—+2.82%
1–50 of 59

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
#TickerIssuerWeight ChangeShares ChangeAction
1PWRQuanta Services INC+1.2%+1.96%Add
2COPConocophillips+0.7%+0.81%Add
3WULFTerawulf INC+0.4%-0.21%Trim
4INFLHorizon Kinetics Infl Benef+0.3%+0.99%Add
5TPLTexas Pacific Land CORP+0.3%+1.45%Add
6GLDSpdr Gold Shares+0.2%-1.46%Trim
7SPYSs Spdr S&p 500 ETF Trust-us+0.2%+16.65%Add
8XLUSt Sr Utl Sl Se Spdr Etf-usd+0.2%+2.29%Add
9GDXVaneck Gold Miners ETF+0.1%-1.66%Trim
10TSMTaiwan Semiconductor-sp Adr+0.1%-1.53%Trim
11HYDVaneck High Yield Muni ETF+0.1%+31.95%Add
12MLPXGlobal X Mlp & Energy Infras+0.1%+1.62%Add
13EQTEqt CORP+0.1%+1.19%Add
14JPIEJpmorgan Income ETF+0.1%+1.90%Add
15CEGConstellation Energy-0.1%+3.30%Add
16JCPBJpmorgan Core Plus Bond ETF-0.1%-1.21%Trim
17TOTLSs Doubleline Tr Tact ETF-0.1%-2.87%Trim
18JPMJpmorgan Chase & Co-0.1%+2.08%Add
19GOOGLAlphabet Inc-cl A-0.1%-2.14%Trim
20AGGIshares Core U.s. Aggregate-0.1%-3.85%Trim
21QUALIshares Msci USA Quality Fac-0.2%-5.52%Trim
22WTBNWisdomtree Bianco Tr Fund-0.2%-5.86%Trim
23AAPLApple INC-0.2%-2.46%Trim
24MOATVaneck Morningstar Wide Moat-0.3%-1.39%Trim
25MINTPimco Enhanced Short Maturit-0.4%-54.00%Trim
26MSFTMicrosoft CORP-0.4%+3.20%Add
27MDYState Street Spdr S&p Midcap-0.4%-15.56%Trim
28IJRIshares Core S&p Small-cap E-0.4%-17.30%Trim
29GSYInvesco Ultra Short Duration-0.5%-41.37%Trim
30HELOJpmorgan Hedged Equity ETF-0.5%-31.38%Trim
31GSSTGoldman Sachs Ultra Short Bo-0.6%-48.51%Trim
32DIASs Spdr Dow Jones Indus Avg-0.7%-18.19%Trim
33VXUSVanguard Total Intl Stock-0.8%-48.73%Trim
34RSPInvesco S&p 500 Equal Weight-0.9%-27.11%Trim
35XLFSs Financial Select Sector-1%-20.59%Trim
36GRNYFundstr Gran Sh US Lrg Cap-1.4%-17.80%Trim
37VXFVanguard Extended Market ETF-1.4%-53.92%Trim
38BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
39SPMOInvesco S&p 500 Momentum ETF—EXITSold out
40EFAIshares Msci Eafe ETF—EXITSold out
41BRTRIshares Total Return Act ETF—EXITSold out
42FLTRVaneck Ig Floating Rate ETF—NEWNew buy
43SHProshares Short S&p500—NEWNew buy
44JIREJpmorgan Int Res Enh Eqty—EXITSold out
45JTEKJpmorgan US Tech Leaders—EXITSold out
46NCLONuveen Aa-bbb Clo ETF—NEWNew buy
47CLOBVaneck Aa-bb Clo ETF—NEWNew buy
48CLOIVaneck Clo ETF—NEWNew buy
49BALTInn Defined Wealth Shield—NEWNew buy
50IALTIshrs Sys Alt Act ETF—NEWNew buy

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%