2026 Q2 Portfolio Activity
In 2026 Q2, Lionsbridge Wealth Management LLC maintained a portfolio of 76 distinct positions. The most significant new addition was ISHARES U.S. POWER INFRASTRUCT, now representing 1.57% of the total fund value. They heavily accumulated shares in TERAWULF INC COM, increasing the position by 6.5%. The fund also reduced its exposure to SPDR SER TR LEHMAN 1-3 MONTH T by 50.7%.
Position History
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Total Positions
76
Quarter
2026 Q2
Top Holding
BIL (6.3%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Lionsbridge Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 6.28% | 13.06% |
#1
Prev: #1
|
4.5 |
—
|
-71,875 | -50.7% |
P
S
|
69,879 | $6,403,712 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 6.22% | 6.64% |
#2
Prev: #2
|
4.5 |
—
|
-5,578 | -3.9% |
P
S
|
137,667 | $6,339,565 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 6.05% | 4.98% |
#3
1
Prev: #4
|
3.9 |
—
|
-462 | -5.1% |
P
S
|
8,558 | $6,162,102 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 5.55% | 5.17% |
#4
1
Prev: #3
|
3.2 |
—
|
-10,808 | -5.0% |
P
S
|
204,428 | $5,652,434 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WULF
TERAWULF INC CO...
|
Financial Services | 3.77% | 2.12% |
#5
13
Prev: #18
|
4.0 |
—
|
9,527 | 6.5% |
P
S
|
155,377 | $3,837,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 3.45% | 3.67% |
#6
1
Prev: #5
|
1.9 |
—
|
-2,791 | -3.6% |
P
S
|
74,826 | $3,512,332 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 2.80% | 2.82% |
#7
Prev: #7
|
1.6 |
—
|
-1,507 | -5.2% |
P
S
|
27,493 | $2,858,172 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 2.65% | 2.39% |
#8
1
Prev: #9
|
1.6 |
—
|
-939 | -4.9% |
P
S
|
18,222 | $2,702,505 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDY
S & P MID CAP 4...
|
ETF | 2.51% | 2.37% |
#9
2
Prev: #11
|
1.5 |
—
|
-184 | -4.8% |
P
S
|
3,643 | $2,562,268 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 2.48% | 2.36% |
#10
2
Prev: #12
|
1.5 |
—
|
-236 | -4.7% |
P
S
|
4,838 | $2,527,323 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 2.46% | 3.03% |
#11
5
Prev: #6
|
1.5 |
—
|
-215 | -3.1% |
P
S
|
6,793 | $2,502,405 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
GUGGENHEIM ETF ...
|
ETF | 2.43% | 2.38% |
#12
2
Prev: #10
|
1.5 |
—
|
-699 | -5.7% |
P
S
|
11,658 | $2,480,473 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLF
FINANCIAL SELEC...
|
ETF | 2.38% | 2.36% |
#13
Prev: #13
|
1.5 |
—
|
-2,294 | -4.8% |
P
S
|
45,305 | $2,428,801 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 2.34% | 2.47% |
#14
6
Prev: #8
|
1.4 |
—
|
-743 | -3.0% |
P
S
|
24,043 | $2,379,776 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TOTL
STATE STREET DO...
|
ETF | 2.17% | 2.33% |
#15
1
Prev: #14
|
1.4 |
—
|
-2,197 | -3.8% |
P
S
|
56,045 | $2,212,096 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WTBN
WISDOMTREE BIAN...
|
ETF | 2.01% | 2.17% |
#16
1
Prev: #17
|
1.3 |
—
|
-3,845 | -4.5% |
P
S
|
81,542 | $2,050,683 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INFL
HORIZON KINETIC...
|
ETF | 2.00% | 2.24% |
#17
2
Prev: #15
|
1.3 |
—
|
-2,078 | -4.8% |
P
S
|
40,794 | $2,034,805 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.85% | 1.75% |
#18
3
Prev: #21
|
1.2 |
—
|
-346 | -5.0% |
P
S
|
6,522 | $1,887,206 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QUAL
iShares MSCI US...
|
ETF | 1.77% | 1.67% |
#19
4
Prev: #23
|
1.2 |
—
|
-419 | -4.8% |
P
S
|
8,224 | $1,804,592 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.73% | 1.75% |
#20
2
Prev: #22
|
1.2 |
—
|
-311 | -11.7% |
P
S
|
2,358 | $1,760,884 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLU
UTILITIES SELEC...
|
ETF | 1.66% | 1.80% |
#21
1
Prev: #20
|
1.2 |
—
|
-1,628 | -4.2% |
P
S
|
37,300 | $1,691,182 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.66% | 1.07% |
#22
11
Prev: #33
|
3.2 |
—
|
1,018 | 27.5% |
P
S
|
4,721 | $1,687,144 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | 1.57% |
#23
2
Prev: #25
|
1.2 |
—
|
-206 | -3.9% |
P
S
|
5,088 | $1,665,455 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 1.61% | 1.48% |
#24
2
Prev: #26
|
1.1 |
—
|
-1,212 | -4.8% |
P
S
|
24,083 | $1,637,885 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FILL
ISHARES U.S. PO...
|
ETF | 1.57% | — |
#25
Prev: #—
|
4.1 |
—
|
57,096 | — |
NEW
|
57,096 | $1,596,404 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AIPO
DEFIANCE AI & P...
|
ETF | 1.55% | — |
#26
Prev: #—
|
4.1 |
—
|
47,220 | — |
NEW
|
47,220 | $1,577,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 1.55% | 1.65% |
#27
3
Prev: #24
|
1.1 |
—
|
-706 | -4.0% |
P
S
|
17,074 | $1,574,394 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.39% | 1.07% |
#28
3
Prev: #31
|
1.1 |
—
|
-182 | -5.8% |
P
S
|
2,975 | $1,420,771 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GDX
MARKET VECTORS ...
|
ETF | 1.33% | 2.00% |
#29
10
Prev: #19
|
1.0 |
—
|
-3,716 | -17.2% |
P
S
|
17,913 | $1,351,536 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 1.31% | 1.18% |
#30
Prev: #30
|
1.0 |
—
|
-276 | -4.9% |
P
S
|
5,414 | $1,332,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 1.26% | 2.22% |
#31
15
Prev: #16
|
0.5 |
—
|
-4,392 | -26.3% |
P
S
|
12,309 | $1,279,644 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT
|
Technology | 1.25% | 1.33% |
#32
5
Prev: #27
|
1.0 |
—
|
-169 | -4.7% |
P
S
|
3,409 | $1,271,502 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 1.00% | 1.27% |
#33
5
Prev: #28
|
0.9 |
—
|
-9,729 | -19.6% |
P
S
|
39,916 | $1,022,249 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 1.00% | 1.06% |
#34
Prev: #34
|
0.9 |
—
|
-1,727 | -4.3% |
P
S
|
38,368 | $1,017,519 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 1.00% | 1.05% |
#35
Prev: #35
|
0.9 |
—
|
-725 | -3.6% |
P
S
|
19,401 | $1,015,448 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 0.97% | — |
#36
Prev: #—
|
3.9 |
—
|
6,116 | — |
NEW
|
6,116 | $987,979 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.87% | — |
#37
Prev: #—
|
3.8 |
—
|
4,225 | — |
NEW
|
4,225 | $883,194 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.85% | 0.86% |
#38
1
Prev: #37
|
0.8 |
—
|
-952 | -8.6% |
P
S
|
10,099 | $863,364 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.78% | — |
#39
Prev: #—
|
3.8 |
—
|
2,104 | — |
NEW
|
2,104 | $794,845 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.78% | 0.70% |
#40
Prev: #40
|
0.8 |
—
|
-610 | -5.0% |
P
S
|
11,577 | $791,983 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.74% | — |
#41
Prev: #—
|
3.8 |
—
|
1,793 | — |
NEW
|
1,793 | $754,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.73% | 1.07% |
#42
10
Prev: #32
|
0.3 |
—
|
-6,386 | -30.3% |
P
S
|
14,683 | $742,674 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TNGY
TORTOISE ENERGY...
|
ETF | 0.69% | — |
#43
Prev: #—
|
3.8 |
—
|
72,511 | — |
NEW
|
72,511 | $704,082 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OIH
MKT VECTORS OIL...
|
ETF | 0.65% | — |
#44
Prev: #—
|
3.8 |
—
|
1,779 | — |
NEW
|
1,779 | $661,841 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.65% | 0.73% |
#45
6
Prev: #39
|
0.8 |
—
|
-35 | -2.3% |
P
S
|
1,505 | $658,648 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GSY
INVESCO ULTRA S...
|
ETF | 0.60% | 0.62% |
#46
4
Prev: #42
|
0.7 |
—
|
-57 | -0.5% |
P
S
|
12,268 | $615,252 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GSST
GOLDMAN SACHS U...
|
ETF | 0.58% | 0.61% |
#47
4
Prev: #43
|
0.7 |
—
|
-251 | -2.1% |
P
S
|
11,657 | $589,528 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.57% | 0.62% |
#48
7
Prev: #41
|
0.7 |
—
|
-479 | -4.8% |
P
S
|
9,413 | $585,489 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
2,796 | — |
NEW
|
2,796 | $492,991 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
1,113 | — |
NEW
|
1,113 | $474,272 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 76 holdings