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
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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 | 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%
|
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