Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Lionsbridge Wealth Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Lionsbridge Wealth Management LLC (CIK 1800533) reported $101.9M across 68 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BIL ($6.4M, 6.28%), JPIE ($6.3M, 6.22%), PWR ($6.2M, 6.05%), GRNY ($5.7M, 5.55%), WULF ($3.8M, 3.77%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF$6.4M6.28%69,879Trimmed
2JPIEJPMORGAN INCOME ETF$6.3M6.22%137,667Trimmed
3PWRQUANTA SVCS INC COM$6.2M6.05%8,558Trimmed
4GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF$5.7M5.55%204,428Trimmed
5WULFTERAWULF INC COM$3.8M3.77%155,377Added
6JCPBJPMORGAN CORE PLUS BOND ETF$3.5M3.45%74,826Trimmed
7MOATVANECK MORNINGSTAR WIDE MOAT ETF$2.9M2.80%27,493Trimmed
8IJRISHARES S&P SMALLCAP 600 ETF$2.7M2.65%18,222Trimmed
9MDYS & P MID CAP 400 DEP RCPTS MID CAP$2.6M2.51%3,643Trimmed
10DIASPDR DOW JONES INDUSTRIAL ETF$2.5M2.48%4,838Trimmed
11GLDSPDR GOLD ETF$2.5M2.46%6,793Trimmed
12RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT$2.5M2.43%11,658Trimmed
13XLFFINANCIAL SELECT SECTOR SPDR$2.4M2.38%45,305Trimmed
14AGGISHARES AGGREGATE BOND ETF$2.4M2.34%24,043Trimmed
15TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF$2.2M2.17%56,045Trimmed
16WTBNWISDOMTREE BIANCO TOTAL RETURN FUND$2.1M2.01%81,542Trimmed
17INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF$2.0M2.00%40,794Trimmed
18AAPLAPPLE INC$1.9M1.85%6,522Trimmed
19QUALiShares MSCI USA Quality Factor ETF$1.8M1.77%8,224Trimmed
20SPYSPDR S&P 500 ETF$1.8M1.73%2,358Trimmed
21XLUUTILITIES SELECT SECTOR SPDR$1.7M1.66%37,300Trimmed
22GOOGLGOOGLE INC$1.7M1.66%4,721Added
23JPMJPMORGAN CHASE & CO COM$1.7M1.63%5,088Trimmed
24DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF$1.6M1.61%24,083Trimmed
25POWRISHARES U.S. POWER INFRASTRUCTURE ETF$1.6M1.57%57,096New

Source: SEC Form 13F filings · as of 2026-06-30