Lionsbridge Wealth Management LLC — 13F Holdings

2026 Q2  ·  76 Positions

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 hover any row below to update
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Lionsbridge Wealth Management LLC Newport News, VA RIA / Wealth Manager AUM $102M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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