Back to Lionsbridge Wealth Management LLC

Q3 2026 13F filing

Updated 10 days ago

63 disclosed positions worth $89.6M

Portfolio value

$89.6M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

23.8%

Filed

2026-10-26

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$6.2M	67.8K	6.93%	Trimmed(-3.0%)
2	J JPM-PM JPMORGAN INCOME ETF	$5.9M	131.5K	6.59%	Trimmed(-4.5%)
3	? N/A FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$5.2M	185.9K	5.77%	Trimmed(-9.1%)
4	P PWR QUANTA SVCS INC COM	$5M	7.8K	5.61%	Trimmed(-8.6%)
5	J JPM-PM JPMORGAN CORE PLUS BOND ETF	$3.3M	73.1K	3.65%	Trimmed(-2.4%)
6	H HODL VANECK MORNINGSTAR WIDE MOAT ETF	$2.6M	25.0K	2.95%	Trimmed(-8.9%)
7	G GLD SPDR GOLD ETF	$2.4M	6.3K	2.68%	Trimmed(-7.3%)
8	S SPY SPDR S&P 500 ETF	$2.4M	3.1K	2.67%	Added(+32.9%)
9	D DIA SPDR DOW JONES INDUSTRIAL ETF	$2.3M	4.4K	2.52%	Trimmed(-8.3%)
10	E ETHA ISHARES S&P SMALLCAP 600 ETF	$2.3M	16.6K	2.52%	Trimmed(-9.0%)
11	I IVZ GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$2.2M	10.7K	2.48%	Trimmed(-8.2%)
12	S STT-PG FINANCIAL SELECT SECTOR SPDR	$2.2M	41.3K	2.46%	Trimmed(-8.8%)
13	M MDY S & P MID CAP 400 DEP RCPTS MID CAP	$2.2M	3.3K	2.44%	Trimmed(-8.5%)
14	W WULF TERAWULF INC COM	$2.2M	145.8K	2.41%	Trimmed(-6.2%)
15	E ETHA ISHARES AGGREGATE BOND ETF	$2.1M	22.5K	2.37%	Trimmed(-6.5%)
16	A AAPL APPLE INC	$2.1M	6.3K	2.35%	Trimmed(-2.9%)
17	S STT-PG STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$2M	53.5K	2.23%	Trimmed(-4.6%)
18	H HKHC HORIZON KINETICS INFLATION BENEFICIARIES ETF	$1.9M	37.1K	2.08%	Trimmed(-9.0%)
19	? N/A WISDOMTREE BIANCO TOTAL RETURN FUND	$1.9M	77.5K	2.07%	Trimmed(-5.0%)
20	E ETHA iShares MSCI USA Quality Factor ETF	$1.7M	7.6K	1.87%	Trimmed(-8.2%)
21	J JPM-PM JPMORGAN CHASE & CO COM	$1.6M	4.8K	1.76%	Trimmed(-6.2%)
22	M MSFT MICROSOFT	$1.6M	3.1K	1.76%	Trimmed(-9.7%)
23	E ETHA ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.5M	22.0K	1.70%	Trimmed(-8.4%)
24	G GOOGN GOOGLE INC	$1.5M	4.3K	1.66%	Trimmed(-8.2%)
25	H HODL MARKET VECTORS GOLD MINERS INDEX ETF	$1.4M	16.4K	1.61%	Trimmed(-8.3%)
26	C COP CONOCOPHILLIPS COM	$1.4M	11.3K	1.58%	Trimmed(-8.0%)
27	P PDI PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1.4M	16.2K	1.57%	Trimmed(-5.2%)
28	S STT-PG UTILITIES SELECT SECTOR SPDR	$1.4M	34.2K	1.51%	Trimmed(-8.2%)
29	T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	2.7K	1.36%	Trimmed(-9.9%)
30	J JPM-PM JPMORGAN U.S. TECH LEADERS ETF	$1M	9.9K	1.16%	—
31	? N/A DEFIANCE AI & POWER INFRASTRUCTURE ETF	$1M	36.9K	1.16%	Trimmed(-21.9%)
32	? N/A ROUNDHILL MAGNIFICENT SEVEN ETF	$1M	14.2K	1.13%	—
33	F FSCO VANECK IG FLOATING RATE ETF	$971K	37.9K	1.08%	Trimmed(-5.0%)
34	E ETHA ISHARES FLEXIBLE INCOME ACTIVE ETF	$941K	18.5K	1.05%	Trimmed(-4.5%)
35	P PDI PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$930K	36.6K	1.04%	Trimmed(-4.5%)
36	N NVDA NVIDIA CORPORATION COM	$757K	3.3K	0.84%	—
37	M MS-PP MORGAN STANLEY	$722K	3.8K	0.81%	Trimmed(-9.1%)
38	E ETHA ISHARES MSCI EMERGING MARKETS ETF	$707K	10.6K	0.79%	Trimmed(-8.6%)
39	? N/A TORTOISE ENERGY ETF	$705K	66.5K	0.79%	Trimmed(-8.2%)
40	F FPF FIRST TRUST NASDAQ CYBERSECURITY ETF	$702K	6.8K	0.78%	—
41	A AVGO BROADCOM INC COM	$678K	1.9K	0.76%	Trimmed(-8.2%)
42	H HODL MKT VECTORS OIL SERVICES	$619K	1.6K	0.69%	Trimmed(-8.1%)
43	Q QCOM PACER US CASH COWS 100 ETF	$572K	8.6K	0.64%	Trimmed(-8.9%)
44	B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW	$495K	994	0.55%	—
45	E ETHA ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$470K	9.3K	0.52%	Trimmed(-36.5%)
46	I IREN IREN LIMITED ORDINARY SHARES	$462K	11.3K	0.52%	Added(+19.5%)
47	T TPL TEXAS PACIFIC LAND CORPORATION COM	$450K	1.4K	0.50%	Trimmed(-8.3%)
48	A APH AMPHENOL CORP CL A	$432K	5.1K	0.48%	Added(+83.4%)
49	A AMZN AMAZON.COM INC	$413K	1.7K	0.46%	Trimmed(-7.4%)
50	E ETN EATON CORP PLC SHS	$386K	899	0.43%	Trimmed(-19.2%)

1.STT-PG

SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF

-3.0%

Value

$6.2M

67.8K

% Port

6.93%

2.JPM-PM

JPMORGAN INCOME ETF

-4.5%

Value

$5.9M

131.5K

% Port

6.59%

3.N/A

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

-9.1%

Value

$5.2M

185.9K

% Port

5.77%

4.PWR

QUANTA SVCS INC COM

-8.6%

Value

$5M

7.8K

% Port

5.61%

5.JPM-PM

JPMORGAN CORE PLUS BOND ETF

-2.4%

Value

$3.3M

73.1K

% Port

3.65%

6.HODL

VANECK MORNINGSTAR WIDE MOAT ETF

-8.9%

Value

$2.6M

25.0K

% Port

2.95%

7.GLD

SPDR GOLD ETF

-7.3%

Value

$2.4M

6.3K

% Port

2.68%

8.SPY

SPDR S&P 500 ETF

+32.9%

Value

$2.4M

3.1K

% Port

2.67%

9.DIA

SPDR DOW JONES INDUSTRIAL ETF

-8.3%

Value

$2.3M

4.4K

% Port

2.52%

10.ETHA

ISHARES S&P SMALLCAP 600 ETF

-9.0%

Value

$2.3M

16.6K

% Port

2.52%

11.IVZ

GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT

-8.2%

Value

$2.2M

10.7K

% Port

2.48%

12.STT-PG

FINANCIAL SELECT SECTOR SPDR

-8.8%

Value

$2.2M

41.3K

% Port

2.46%

13.MDY

S & P MID CAP 400 DEP RCPTS MID CAP

-8.5%

Value

$2.2M

3.3K

% Port

2.44%

14.WULF

TERAWULF INC COM

-6.2%

Value

$2.2M

145.8K

% Port

2.41%

15.ETHA

ISHARES AGGREGATE BOND ETF

-6.5%

Value

$2.1M

22.5K

% Port

2.37%

16.AAPL

APPLE INC

-2.9%

Value

$2.1M

6.3K

% Port

2.35%

17.STT-PG

STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

-4.6%

Value

$2M

53.5K

% Port

2.23%

18.HKHC

HORIZON KINETICS INFLATION BENEFICIARIES ETF

-9.0%

Value

$1.9M

37.1K

% Port

2.08%

19.N/A

WISDOMTREE BIANCO TOTAL RETURN FUND

-5.0%

Value

$1.9M

77.5K

% Port

2.07%

20.ETHA

iShares MSCI USA Quality Factor ETF

-8.2%

Value

$1.7M

7.6K

% Port

1.87%

21.JPM-PM

JPMORGAN CHASE & CO COM

-6.2%

Value

$1.6M

4.8K

% Port

1.76%

22.MSFT

MICROSOFT

-9.7%

Value

$1.6M

3.1K

% Port

1.76%

23.ETHA

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-8.4%

Value

$1.5M

22.0K

% Port

1.70%

24.GOOGN

GOOGLE INC

-8.2%

Value

$1.5M

4.3K

% Port

1.66%

25.HODL

MARKET VECTORS GOLD MINERS INDEX ETF

-8.3%

Value

$1.4M

16.4K

% Port

1.61%

26.COP

CONOCOPHILLIPS COM

-8.0%

Value

$1.4M

11.3K

% Port

1.58%

27.PDI

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

-5.2%

Value

$1.4M

16.2K

% Port

1.57%

28.STT-PG

UTILITIES SELECT SECTOR SPDR

-8.2%

Value

$1.4M

34.2K

% Port

1.51%

29.TSMWF

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

-9.9%

Value

$1.2M

2.7K

% Port

1.36%

30.JPM-PM

JPMORGAN U.S. TECH LEADERS ETF

Value

$1M

9.9K

% Port

1.16%

31.N/A

DEFIANCE AI & POWER INFRASTRUCTURE ETF

-21.9%

Value

$1M

36.9K

% Port

1.16%

32.N/A

ROUNDHILL MAGNIFICENT SEVEN ETF

Value

$1M

14.2K

% Port

1.13%

33.FSCO

VANECK IG FLOATING RATE ETF

-5.0%

Value

$971K

37.9K

% Port

1.08%

34.ETHA

ISHARES FLEXIBLE INCOME ACTIVE ETF

-4.5%

Value

$941K

18.5K

% Port

1.05%

35.PDI

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

-4.5%

Value

$930K

36.6K

% Port

1.04%

36.NVDA

NVIDIA CORPORATION COM

Value

$757K

3.3K

% Port

0.84%

37.MS-PP

MORGAN STANLEY

-9.1%

Value

$722K

3.8K

% Port

0.81%

38.ETHA

ISHARES MSCI EMERGING MARKETS ETF

-8.6%

Value

$707K

10.6K

% Port

0.79%

39.N/A

TORTOISE ENERGY ETF

-8.2%

Value

$705K

66.5K

% Port

0.79%

40.FPF

FIRST TRUST NASDAQ CYBERSECURITY ETF

Value

$702K

6.8K

% Port

0.78%

41.AVGO

BROADCOM INC COM

-8.2%

Value

$678K

1.9K

% Port

0.76%

42.HODL

MKT VECTORS OIL SERVICES

-8.1%

Value

$619K

1.6K

% Port

0.69%

43.QCOM

PACER US CASH COWS 100 ETF

-8.9%

Value

$572K

8.6K

% Port

0.64%

44.BRK-A

BERKSHIRE HATHAWAY INC DEL CL B NEW

Value

$495K

994

% Port

0.55%

45.ETHA

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

-36.5%

Value

$470K

9.3K

% Port

0.52%

46.IREN

IREN LIMITED ORDINARY SHARES

+19.5%

Value

$462K

11.3K

% Port

0.52%

47.TPL

TEXAS PACIFIC LAND CORPORATION COM

-8.3%

Value

$450K

1.4K

% Port

0.50%

48.APH

AMPHENOL CORP CL A

+83.4%

Value

$432K

5.1K

% Port

0.48%

49.AMZN

AMAZON.COM INC

-7.4%

Value

$413K

1.7K

% Port

0.46%

50.ETN

EATON CORP PLC SHS

-19.2%

Value

$386K

899

% Port

0.43%