2026 Q3 Portfolio Activity
In 2026 Q3, Lionsbridge Wealth Management LLC maintained a portfolio of 73 distinct positions. The most significant new addition was JPMORGAN U.S. TECH LEADERS ETF, now representing 1.16% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF, increasing the position by 32.9%. Conversely, Lionsbridge Wealth Management LLC completely exited their position in ISHARES U.S. POWER INFRASTRUCT.
Position History
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Total Positions
73
Quarter
2026 Q3
Top Holding
BIL (6.9%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Lionsbridge Wealth Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SER TR LEH...
|
ETF | 6.93% | 6.28% |
#1
Prev: #1
|
5.3 |
—
|
-2,075 | -3.0% |
P
S
|
67,804 | $6,213,559 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 6.59% | 6.22% |
#2
Prev: #2
|
4.6 |
—
|
-6,174 | -4.5% |
P
S
|
131,493 | $5,902,721 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 5.77% | 5.55% |
#3
1
Prev: #4
|
3.8 |
—
|
-18,531 | -9.1% |
P
S
|
185,897 | $5,173,514 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 5.61% | 6.05% |
#4
1
Prev: #3
|
3.2 |
—
|
-737 | -8.6% |
P
S
|
7,821 | $5,025,071 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 3.65% | 3.45% |
#5
1
Prev: #6
|
2.5 |
—
|
-1,775 | -2.4% |
P
S
|
73,051 | $3,271,224 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 2.95% | 2.80% |
#6
1
Prev: #7
|
1.7 |
—
|
-2,447 | -8.9% |
P
S
|
25,046 | $2,647,613 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 2.68% | 2.46% |
#7
4
Prev: #11
|
1.6 |
—
|
-495 | -7.3% |
P
S
|
6,298 | $2,398,530 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.67% | 1.73% |
#8
12
Prev: #20
|
3.6 |
—
|
775 | 32.9% |
P
S
|
3,133 | $2,389,320 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 2.52% | 2.48% |
#9
1
Prev: #10
|
1.5 |
—
|
-401 | -8.3% |
P
S
|
4,437 | $2,256,436 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 2.52% | 2.65% |
#10
2
Prev: #8
|
1.5 |
—
|
-1,643 | -9.0% |
P
S
|
16,579 | $2,255,407 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSP
GUGGENHEIM ETF ...
|
ETF | 2.49% | 2.43% |
#11
1
Prev: #12
|
1.5 |
—
|
-953 | -8.2% |
P
S
|
10,705 | $2,226,854 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLF
FINANCIAL SELEC...
|
ETF | 2.46% | 2.38% |
#12
1
Prev: #13
|
1.5 |
—
|
-3,984 | -8.8% |
P
S
|
41,321 | $2,206,541 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MDY
S & P MID CAP 4...
|
ETF | 2.44% | 2.51% |
#13
4
Prev: #9
|
1.5 |
—
|
-310 | -8.5% |
P
S
|
3,333 | $2,188,814 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WULF
TERAWULF INC CO...
|
Financial Services | 2.41% | 3.77% |
#14
9
Prev: #5
|
1.5 |
—
|
-9,611 | -6.2% |
P
S
|
145,766 | $2,157,337 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 2.37% | 2.34% |
#15
1
Prev: #14
|
1.4 |
—
|
-1,552 | -6.5% |
P
S
|
22,491 | $2,126,299 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 2.35% | 1.85% |
#16
2
Prev: #18
|
1.4 |
—
|
-186 | -2.9% |
P
S
|
6,336 | $2,110,015 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TOTL
STATE STREET DO...
|
ETF | 2.23% | 2.17% |
#17
2
Prev: #15
|
1.4 |
—
|
-2,568 | -4.6% |
P
S
|
53,477 | $2,001,109 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INFL
HORIZON KINETIC...
|
ETF | 2.08% | 2.00% |
#18
1
Prev: #17
|
1.3 |
—
|
-3,673 | -9.0% |
P
S
|
37,121 | $1,861,247 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WTBN
WISDOMTREE BIAN...
|
ETF | 2.07% | 2.01% |
#19
3
Prev: #16
|
1.3 |
—
|
-4,080 | -5.0% |
P
S
|
77,462 | $1,855,029 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QUAL
iShares MSCI US...
|
ETF | 1.87% | 1.77% |
#20
1
Prev: #19
|
1.2 |
—
|
-673 | -8.2% |
P
S
|
7,551 | $1,678,134 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.76% | 1.63% |
#21
2
Prev: #23
|
1.2 |
—
|
-315 | -6.2% |
P
S
|
4,773 | $1,579,052 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT
|
Technology | 1.76% | 1.25% |
#22
10
Prev: #32
|
1.2 |
—
|
-332 | -9.7% |
P
S
|
3,077 | $1,578,572 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 1.70% | 1.61% |
#23
1
Prev: #24
|
1.2 |
—
|
-2,036 | -8.5% |
P
S
|
22,047 | $1,526,975 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.66% | 1.66% |
#24
2
Prev: #22
|
1.2 |
—
|
-387 | -8.2% |
P
S
|
4,334 | $1,491,243 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GDX
MARKET VECTORS ...
|
ETF | 1.61% | 1.33% |
#25
4
Prev: #29
|
1.1 |
—
|
-1,478 | -8.3% |
P
S
|
16,435 | $1,442,993 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 1.58% | 1.26% |
#26
5
Prev: #31
|
1.1 |
—
|
-986 | -8.0% |
P
S
|
11,323 | $1,417,073 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 1.57% | 1.55% |
#27
Prev: #27
|
1.1 |
—
|
-881 | -5.2% |
P
S
|
16,193 | $1,408,629 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLU
UTILITIES SELEC...
|
ETF | 1.51% | 1.66% |
#28
7
Prev: #21
|
1.1 |
—
|
-3,060 | -8.2% |
P
S
|
34,240 | $1,350,426 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.36% | 1.39% |
#29
1
Prev: #28
|
1.0 |
—
|
-294 | -9.9% |
P
S
|
2,681 | $1,223,045 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JTEK
JPMORGAN U.S. T...
|
ETF | 1.16% | — |
#30
Prev: #—
|
4.0 |
—
|
9,917 | — |
NEW
|
9,917 | $1,043,219 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AIPO
DEFIANCE AI & P...
|
ETF | 1.16% | 1.55% |
#31
5
Prev: #26
|
0.5 |
—
|
-10,357 | -21.9% |
P
S
|
36,863 | $1,039,537 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MAGS
ROUNDHILL MAGNI...
|
ETF | 1.13% | — |
#32
Prev: #—
|
4.0 |
—
|
14,172 | — |
NEW
|
14,172 | $1,015,991 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 1.08% | 1.00% |
#33
Prev: #33
|
0.9 |
—
|
-1,990 | -5.0% |
P
S
|
37,926 | $970,526 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 1.05% | 1.00% |
#34
1
Prev: #35
|
0.9 |
—
|
-872 | -4.5% |
P
S
|
18,529 | $941,088 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 1.04% | 1.00% |
#35
1
Prev: #34
|
0.9 |
—
|
-1,743 | -4.5% |
P
S
|
36,625 | $929,909 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | — |
#36
Prev: #—
|
3.8 |
—
|
3,313 | — |
NEW
|
3,313 | $756,623 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.81% | 0.87% |
#37
Prev: #37
|
0.8 |
—
|
-385 | -9.1% |
P
S
|
3,840 | $722,227 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.79% | 0.78% |
#38
2
Prev: #40
|
0.8 |
—
|
-997 | -8.6% |
P
S
|
10,580 | $706,638 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TNGY
TORTOISE ENERGY...
|
ETF | 0.79% | 0.69% |
#39
4
Prev: #43
|
0.8 |
—
|
-5,963 | -8.2% |
P
S
|
66,548 | $705,409 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.78% | — |
#40
Prev: #—
|
3.8 |
—
|
6,806 | — |
NEW
|
6,806 | $701,631 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.76% | 0.78% |
#41
2
Prev: #39
|
0.8 |
—
|
-173 | -8.2% |
P
S
|
1,931 | $678,210 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OIH
MKT VECTORS OIL...
|
ETF | 0.69% | 0.65% |
#42
2
Prev: #44
|
0.8 |
—
|
-144 | -8.1% |
P
S
|
1,635 | $618,635 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.64% | 0.57% |
#43
5
Prev: #48
|
0.8 |
—
|
-840 | -8.9% |
P
S
|
8,573 | $572,333 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
994 | — |
NEW
|
994 | $494,962 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.52% | 0.73% |
#45
3
Prev: #42
|
0.2 |
—
|
-5,364 | -36.5% |
P
S
|
9,319 | $469,678 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IREN
IREN LIMITED OR...
|
Financial Services | 0.52% | 0.42% |
#46
6
Prev: #52
|
2.2 |
—
|
1,840 | 19.5% |
P
S
|
11,293 | $461,658 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.50% | 0.65% |
#47
2
Prev: #45
|
0.7 |
—
|
-125 | -8.3% |
P
S
|
1,380 | $449,645 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.48% | 0.48% |
#48
1
Prev: #49
|
3.2 |
—
|
2,331 | 83.4% |
P
S
|
5,127 | $432,206 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.46% | 0.42% |
#49
4
Prev: #53
|
0.7 |
—
|
-133 | -7.4% |
P
S
|
1,656 | $412,592 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.43% | 0.47% |
#50
Prev: #50
|
0.7 |
—
|
-214 | -19.2% |
P
S
|
899 | $386,309 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 73 holdings