Lionsbridge Wealth Management LLC — 13F Holdings

2026 Q1  ·  64 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Lionsbridge Wealth Management LLC maintained a portfolio of 64 distinct positions. The most significant new addition was SPDR SER TR LEHMAN 1-3 MONTH T, now representing 13.06% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF, increasing the position by 16.7%. Conversely, Lionsbridge Wealth Management LLC completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History hover any row below to update
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Lionsbridge Wealth Management LLC Newport News, VA RIA / Wealth Manager AUM $99M
PCA Score Concentration Risk
Risk ENB
Total Positions
64
Quarter
2026 Q1
Top Holding
BIL (13.1%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64

Lionsbridge Wealth Management LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BIL
SPDR SER TR LEH...
ETF 13.06% #1
Prev: #—
9.5
141,754
NEW
141,754 $12,990,337
$80.98 +13.1%
$91.11 +0.5%
2019 Q4 13F Filing 2026-03-31 2026-05-15
JPIE
JPMORGAN INCOME...
ETF 6.64% 6.58% #2 1
Prev: #1
4.7
2,677 1.9%
P
S
143,245 $6,599,297 2023 Q1 13F Filing 2026-03-31 2026-05-15
GRNY
FUNDSTRAT GRANN...
ETF 5.17% 6.56% #3 1
Prev: #2
3.6
-46,613 -17.8%
P
S
215,236 $5,137,683 2025 Q2 13F Filing 2026-03-31 2026-05-15
PWR
QUANTA SVCS INC...
Industrials 4.98% 3.78% #4
Prev: #4
3.0
173 2.0%
P
S
9,020 $4,952,160 2021 Q3 13F Filing 2026-03-31 2026-05-15
JCPB
JPMORGAN CORE P...
ETF 3.67% 3.76% #5
Prev: #5
2.5
-948 -1.2%
P
S
77,617 $3,654,208 2023 Q1 13F Filing 2026-03-31 2026-05-15
GLD
SPDR GOLD ETF
ETF 3.03% 2.85% #6 4
Prev: #10
1.7
-104 -1.5%
P
S
7,008 $3,015,472 2024 Q3 13F Filing 2026-03-31 2026-05-15
MOAT
VANECK MORNINGS...
ETF 2.82% 3.08% #7 1
Prev: #8
1.6
-410 -1.4%
P
S
29,000 $2,804,300 2019 Q4 13F Filing 2026-03-31 2026-05-15
AGG
ISHARES AGGREGA...
ETF 2.47% 2.60% #8 6
Prev: #14
1.5
-993 -3.9%
P
S
24,786 $2,460,506 2019 Q4 13F Filing 2026-03-31 2026-05-15
IJR
ISHARES S&P SMA...
ETF 2.39% 2.82% #9 2
Prev: #11
1.5
-4,007 -17.3%
P
S
19,161 $2,381,904 2019 Q4 13F Filing 2026-03-31 2026-05-15
RSP
GUGGENHEIM ETF ...
ETF 2.38% 3.29% #10 3
Prev: #7
1.0
-4,596 -27.1%
P
S
12,357 $2,371,555 2019 Q4 13F Filing 2026-03-31 2026-05-15
MDY
S & P MID CAP 4...
ETF 2.37% 2.77% #11 1
Prev: #12
1.4
-705 -15.6%
P
S
3,827 $2,360,341 2021 Q4 13F Filing 2026-03-31 2026-05-15
DIA
SPDR DOW JONES ...
ETF 2.36% 3.02% #12 3
Prev: #9
1.4
-1,128 -18.2%
P
S
5,074 $2,350,226 2019 Q4 13F Filing 2026-03-31 2026-05-15
XLF
FINANCIAL SELEC...
ETF 2.36% 3.32% #13 7
Prev: #6
0.9
-12,339 -20.6%
P
S
47,599 $2,349,963 2021 Q1 13F Filing 2026-03-31 2026-05-15
TOTL
STATE STREET DO...
ETF 2.33% 2.44% #14 1
Prev: #15
1.4
-1,722 -2.9%
P
S
58,242 $2,313,955 2024 Q3 13F Filing 2026-03-31 2026-05-15
INFL
HORIZON KINETIC...
ETF 2.24% 1.91% #15 4
Prev: #19
1.4
422 1.0%
P
S
42,872 $2,231,916 2022 Q3 13F Filing 2026-03-31 2026-05-15
COP
CONOCOPHILLIPS ...
Energy 2.22% 1.57% #16 14
Prev: #30
1.4
134 0.8%
P
S
16,701 $2,204,532 2019 Q4 13F Filing 2026-03-31 2026-05-15
WTBN
WISDOMTREE BIAN...
ETF 2.17% 2.34% #17 1
Prev: #16
1.4
-5,312 -5.9%
P
S
85,387 $2,160,009 2024 Q3 13F Filing 2026-03-31 2026-05-15
WULF
TERAWULF INC CO...
Financial Services 2.12% 1.70% #18 6
Prev: #24
1.3
-307 -0.2%
P
S
145,850 $2,104,616 2024 Q4 13F Filing 2026-03-31 2026-05-15
GDX
MARKET VECTORS ...
ETF 2.00% 1.91% #19 1
Prev: #20
1.3
-365 -1.7%
P
S
21,629 $1,984,893 2024 Q3 13F Filing 2026-03-31 2026-05-15
XLU
UTILITIES SELEC...
ETF 1.80% 1.64% #20 8
Prev: #28
1.2
872 2.3%
P
S
38,928 $1,786,406 2019 Q4 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 1.75% 1.94% #21 3
Prev: #18
1.2
-173 -2.5%
P
S
6,868 $1,743,030 2019 Q4 13F Filing 2026-03-31 2026-05-15
SPY
SPDR S&P 500 ET...
ETF 1.75% 1.58% #22 7
Prev: #29
2.7
381 16.7%
P
S
2,669 $1,735,757 2019 Q4 13F Filing 2026-03-31 2026-05-15
QUAL
iShares MSCI US...
ETF 1.67% 1.84% #23 1
Prev: #22
1.2
-505 -5.5%
P
S
8,643 $1,657,814 2019 Q4 13F Filing 2026-03-31 2026-05-15
BOND
PIMCO ACTIVE BO...
ETF 1.65% 1.71% #24 1
Prev: #23
1.2
-409 -2.2%
P
S
17,780 $1,640,738 2024 Q3 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 1.57% 1.69% #25 1
Prev: #26
1.1
108 2.1%
P
S
5,294 $1,557,283 2019 Q4 13F Filing 2026-03-31 2026-05-15
DYNF
ISHARES U.S. EQ...
ETF 1.48% 1.55% #26 5
Prev: #31
1.1
99 0.4%
P
S
25,295 $1,471,663 2024 Q3 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT
Technology 1.33% 1.70% #27 2
Prev: #25
1.0
111 3.2%
P
S
3,578 $1,324,314 2019 Q4 13F Filing 2026-03-31 2026-05-15
FLTR
VANECK IG FLOAT...
ETF 1.27% #28
Prev: #—
4.0
49,645
NEW
49,645 $1,264,955 2026 Q1 13F Filing 2026-03-31 2026-05-15
SH
PROSHARES TR SH...
ETF 1.19% #29
Prev: #—
4.0
31,109
NEW
31,109 $1,179,964 2019 Q4 13F Filing 2026-03-31 2026-05-15
VXF
VANGUARD EXTEND...
ETF 1.18% 2.61% #30 17
Prev: #13
0.5
-6,657 -53.9%
P
S
5,690 $1,171,002 2024 Q4 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
Technology 1.07% 0.99% #31 9
Prev: #40
0.9
-49 -1.5%
P
S
3,157 $1,066,908 2025 Q2 13F Filing 2026-03-31 2026-05-15
ICSH
ISHARES ULTRA S...
ETF 1.07% 1.10% #32 4
Prev: #36
0.9
-438 -2.0%
P
S
21,069 $1,066,513 2023 Q4 13F Filing 2026-03-31 2026-05-15
GOOGL
GOOGLE INC
Communication Services 1.07% 1.20% #33
Prev: #33
0.9
-81 -2.1%
P
S
3,703 $1,064,835 2019 Q4 13F Filing 2026-03-31 2026-05-15
PYLD
PIMCO MULTISECT...
ETF 1.06% 1.06% #34 4
Prev: #38
0.9
842 2.1%
P
S
40,095 $1,050,489 2024 Q3 13F Filing 2026-03-31 2026-05-15
BINC
ISHARES FLEXIBL...
ETF 1.05% 1.05% #35 4
Prev: #39
0.9
429 2.2%
P
S
20,126 $1,045,143 2024 Q3 13F Filing 2026-03-31 2026-05-15
HELO
JPMORGAN HEDGED...
ETF 1.01% 1.53% #36 4
Prev: #32
0.4
-7,162 -31.4%
P
S
15,665 $1,001,150 2024 Q1 13F Filing 2026-03-31 2026-05-15
VXUS
VANGUARD TOTAL ...
ETF 0.86% 1.64% #37 10
Prev: #27
0.3
-10,502 -48.7%
P
S
11,051 $852,143 2025 Q1 13F Filing 2026-03-31 2026-05-15
JEPI
JPMORGAN EQUITY...
ETF 0.76% 0.77% #38 3
Prev: #41
0.8
142 1.1%
P
S
13,353 $756,848 2022 Q4 13F Filing 2026-03-31 2026-05-15
TPL
TEXAS PACIFIC L...
Energy 0.73% 0.44% #39 8
Prev: #47
0.8
22 1.4%
P
S
1,540 $730,822 2019 Q4 13F Filing 2026-03-31 2026-05-15
EEM
ISHARES MSCI EM...
ETF 0.70% 0.67% #40 4
Prev: #44
0.8
34 0.3%
P
S
12,187 $692,100 2019 Q4 13F Filing 2026-03-31 2026-05-15
COWZ
PACER US CASH C...
ETF 0.62% 0.60% #41 5
Prev: #46
0.7
22 0.2%
P
S
9,892 $618,844 2022 Q1 13F Filing 2026-03-31 2026-05-15
GSY
INVESCO ULTRA S...
ETF 0.62% 1.07% #42 5
Prev: #37
0.2
-8,698 -41.4%
P
S
12,325 $617,751 2019 Q4 13F Filing 2026-03-31 2026-05-15
GSST
GOLDMAN SACHS U...
ETF 0.61% 1.18% #43 9
Prev: #34
0.2
-11,221 -48.5%
P
S
11,908 $601,958 2023 Q4 13F Filing 2026-03-31 2026-05-15
JPST
JPMORGAN ULTRA-...
ETF 0.59% 0.65% #44 1
Prev: #45
0.7
-1,233 -9.6%
P
S
11,556 $584,853 2022 Q3 13F Filing 2026-03-31 2026-05-15
NLR
VANECK URANIUM ...
ETF 0.41% 0.38% #45 4
Prev: #49
0.7
13 0.4%
P
S
3,034 $404,098 2024 Q4 13F Filing 2026-03-31 2026-05-15
ICOW
PACER DEVELOPED...
ETF 0.40% 0.36% #46 5
Prev: #51
0.7
70 0.8%
P
S
9,385 $398,299 2024 Q3 13F Filing 2026-03-31 2026-05-15
EQT
EQT CORP COM
Energy 0.40% 0.33% #47 6
Prev: #53
0.7
73 1.2%
P
S
6,196 $394,313 2024 Q4 13F Filing 2026-03-31 2026-05-15
MLPX
GLOBAL X MLP & ...
ETF 0.37% 0.30% #48 7
Prev: #55
0.6
79 1.6%
P
S
4,961 $366,816 2025 Q1 13F Filing 2026-03-31 2026-05-15
HYD
VANECK HIGH YIE...
ETF 0.36% 0.28% #49 7
Prev: #56
2.6
1,741 32.0%
P
S
7,190 $360,507 2025 Q3 13F Filing 2026-03-31 2026-05-15
IREN
IREN LIMITED OR...
Financial Services 0.35% 0.37% #50
Prev: #50
0.6
276 2.8%
P
S
10,070 $345,200 2025 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 64 holdings

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