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Lionsbridge Wealth Management LLC

Q2 2026 Holdings

Filed 2026-08-05 | 68 holdings | $101.9M | 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$6.4M69,8796.3%
JPMorgan Income ETF(JPIE)ETF46641Q159$6.3M137,6676.2%
Quanta Svcs Inc COM(PWR)Stock74762E102$6.2M8,5586.0%
Fundstrat Granny Shots US Large Cap ETF(GRNY)ETF886364231$5.7M204,4285.5%
Terawulf Inc COM(WULF)Stock88080T104$3.8M155,3773.8%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$3.5M74,8263.4%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$2.9M27,4932.8%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$2.7M18,2222.7%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$2.6M3,6432.5%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$2.5M4,8382.5%
Spdr Gold ETF(GLD)ETF78463V107$2.5M6,7932.5%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$2.5M11,6582.4%
Financial Select Sector Spdr(XLF)ETF81369Y605$2.4M45,3052.4%
Ishares Aggregate Bond ETF(AGG)ETF464287226$2.4M24,0432.3%
State Street Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$2.2M56,0452.2%
Wisdomtree Bianco Total Return Fund(WTBN)ETF97717Y451$2.1M81,5422.0%
Horizon Kinetics Inflation Beneficiaries ETF(INFL)ETF53656F623$2.0M40,7942.0%
Apple Inc(AAPL)Stock037833100$1.9M6,5221.9%
iShares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.8M8,2241.8%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.8M2,3581.7%
Utilities Select Sector Spdr(XLU)ETF81369Y886$1.7M37,3001.7%
Google Inc(GOOGL)Stock02079K305$1.7M4,7211.7%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.7M5,0881.6%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$1.6M24,0831.6%
Ishares U.S. Power Infrastructure ETF(POWR)ETF464286343$1.6M57,0961.6%
Defiance AI & Power Infrastructure ETF(AIPO)ETF88636R479$1.6M47,2201.5%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$1.6M17,0741.5%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$1.4M2,9751.4%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$1.4M17,9131.3%
Vanguard Extended Market ETF(VXF)ETF922908652$1.3M5,4141.3%
Conocophillips COM(COP)Stock20825C104$1.3M12,3091.3%
Microsoft(MSFT)Stock594918104$1.3M3,4091.2%
Vaneck IG Floating Rate ETF(FLTR)ETF92189F486$1.0M39,9161.0%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$1.0M38,3681.0%
Ishares Flexible Income Active ETF(BINC)ETF092528603$1.0M19,4011.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$988.0K6,1161.0%
Morgan Stanley(MS)Stock617446448$883.2K4,2250.9%
Vanguard Total International Stock ETF(VXUS)ETF921909768$863.4K10,0990.8%
Broadcom Inc COM(AVGO)Stock11135F101$794.8K2,1040.8%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$792.0K11,5770.8%
Tesla Inc COM(TSLA)Stock88160R101$754.1K1,7930.7%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ETF46434V878$742.7K14,6830.7%
Tortoise Energy ETF(TNGY)ETF890930209$704.1K72,5110.7%
MKT Vectors Oil Services(OIH)ETF92189H607$661.8K1,7790.6%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$658.6K1,5050.6%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$615.3K12,2680.6%
Goldman Sachs Ultra Short Bond ETF(GSST)ETF381430230$589.5K11,6570.6%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$585.5K9,4130.6%
Amphenol Corp CL A(APH)Stock032095101$493.0K2,7960.5%
Eaton Corp PLC SHS(ETN)StockG29183103$474.3K1,1130.5%
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