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Lionsbridge Wealth Management LLC

Q1 2026 Holdings

Filed 2026-05-15 | 59 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)ETF78468R663$13.0M141,75413.1%
JPMorgan Income ETF(JPIE)ETF46641Q159$6.6M143,2456.6%
Fundstrat Granny Shots US Large Cap ETF(GRNY)ETF886364231$5.1M215,2365.2%
Quanta Svcs Inc COM(PWR)Stock74762E102$5.0M9,0205.0%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$3.7M77,6173.7%
Spdr Gold ETF(GLD)ETF78463V107$3.0M7,0083.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$2.8M29,0002.8%
Ishares Aggregate Bond ETF(AGG)ETF464287226$2.5M24,7862.5%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$2.4M19,1612.4%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$2.4M12,3572.4%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$2.4M3,8272.4%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$2.4M5,0742.4%
Financial Select Sector Spdr(XLF)ETF81369Y605$2.3M47,5992.4%
State Street Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$2.3M58,2422.3%
Horizon Kinetics Inflation Beneficiaries ETF(INFL)ETF53656F623$2.2M42,8722.2%
Conocophillips COM(COP)Stock20825C104$2.2M16,7012.2%
Wisdomtree Bianco Total Return Fund(WTBN)ETF97717Y451$2.2M85,3872.2%
Terawulf Inc COM(WULF)Stock88080T104$2.1M145,8502.1%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$2.0M21,6292.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$1.8M38,9281.8%
Apple Inc(AAPL)Stock037833100$1.7M6,8681.8%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.7M2,6691.7%
iShares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.7M8,6431.7%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$1.6M17,7801.6%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.6M5,2941.6%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$1.5M25,2951.5%
Microsoft(MSFT)Stock594918104$1.3M3,5781.3%
Vaneck IG Floating Rate ETF(FLTR)ETF92189F486$1.3M49,6451.3%
Proshares TR Short S&P 500 Proshares(SH)ETF74349Y753$1.2M31,1091.2%
Vanguard Extended Market ETF(VXF)ETF922908652$1.2M5,6901.2%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$1.1M3,1571.1%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ETF46434V878$1.1M21,0691.1%
Google Inc(GOOGL)Stock02079K305$1.1M3,7031.1%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$1.1M40,0951.1%
Ishares Flexible Income Active ETF(BINC)ETF092528603$1.0M20,1261.1%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$1.0M15,6651.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$852.1K11,0510.9%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$756.8K13,3530.8%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$730.8K1,5400.7%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$692.1K12,1870.7%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$618.8K9,8920.6%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$617.8K12,3250.6%
Goldman Sachs Ultra Short Bond ETF(GSST)ETF381430230$602.0K11,9080.6%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$584.9K11,5560.6%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$404.1K3,0340.4%
Pacer Developed Markets International Cash Cows 100 ETF(ICOW)ETF69374H873$398.3K9,3850.4%
EQT Corp COM(EQT)Stock26884L109$394.3K6,1960.4%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$366.8K4,9610.4%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$360.5K7,1900.4%
Iren Limited Ordinary Shares(IREN)StockQ4982L109$345.2K10,0700.3%
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