Lionsbridge Wealth Management LLC
Lionsbridge Wealth Management LLC reported 63 US-listed holdings worth $89.6 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: SPDR Ser Trust (6.9%), JP Morgan ETFs (6.6%) and Tidal ETF Trust (5.8%). Against the quarter before, it opened 5 positions, added to 5, trimmed 53 and sold out of 10.
Reported holdings$89.6M-12.1% on Q2 2026
Positions63-5 on Q2 2026
The largest ten41.9%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Added toTrimmed
The 14 largest of its 63 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +12.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 5Added 5Trimmed 53Sold out 10
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 5
- J P Morgan Exchange Traded F JTEK$1.0 million
- Listed FD Trust MAGS$1.0 million
- NVIDIA Corp. NVDA$756,623
- First Trust Exchange Traded FD CIBR$701,631
- Berkshire Hathaway Inc. Class B BRKB$494,962
Added to 5
- SPDR S&P 500 SPY+775 shares · +33%
- Iris Energy Ltd IREN+1,840 shares · +19%
- Nuveen AA-BBB CLO ETF NCLO+2,445 shares · +24%
- Vaneck ETF Trust CLOI+1,155 shares · +25%
- Vaneck ETF Trust CLOB+1,204 shares · +24%
Trimmed 53
- Tidal ETF Trust GRNY-18,531 shares · -9%
- Quanta Services, Inc. PWR-737 shares · -9%
- Tidal Trust II AIPO-10,357 shares · -22%
- JP Morgan ETFs JPIE-6,174 shares · -4%
- iShares Trust ICSH-5,364 shares · -37%
- Vaneck ETF Trust MOAT-2,447 shares · -9%
- Invesco Actively Managed Exc GSY-4,975 shares · -41%
- Goldman Sachs ETF Trust GSST-4,897 shares · -42%
and 45 more in the table below
Sold out of 10
- iShares Inc. POWR$1.6 million last quarter
- Vanguard Index FDS VXF$1.3 million last quarter
- Invesco Exch Traded FD Trust II SPMO$987,979 last quarter
- Vanguard Star FDS VXUS$863,364 last quarter
- Tesla, Inc. TSLA$754,136 last quarter
- Cummins Inc. CMI$407,956 last quarter
- Ford Motor Co. F$347,653 last quarter
- TJX Companies Inc. TJX$341,481 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust BIL | 67.8K | $6.2 million | 6.93% | -2.1K |
| JP Morgan ETFs JPIE | 131.5K | $5.9 million | 6.59% | -6.2K |
| Tidal ETF Trust GRNY | 185.9K | $5.2 million | 5.77% | -18.5K |
| Quanta Services, Inc. PWR | 7.8K | $5.0 million | 5.61% | -737 |
| J P Morgan Exchange Traded F JCPB | 73.1K | $3.3 million | 3.65% | -1.8K |
| Vaneck ETF Trust MOAT | 25.0K | $2.6 million | 2.95% | -2.4K |
| SPDR Gold Trust GLD | 6.3K | $2.4 million | 2.68% | -495 |
| SPDR S&P 500 SPY | 3.1K | $2.4 million | 2.67% | +775 |
| SPDR Dow Jones Indl Average DIA | 4.4K | $2.3 million | 2.52% | -401 |
| iShares Core S&P Small-Cap ETF IJR | 16.6K | $2.3 million | 2.52% | -1.6K |
| Invesco Exchange Traded FD T RSP | 10.7K | $2.2 million | 2.49% | -953 |
| Financial Select Sector SPDR ETF XLF | 41.3K | $2.2 million | 2.46% | -4.0K |
| SPDR S&P MidCap 400 ETF MDY | 3.3K | $2.2 million | 2.44% | -310 |
| Terawulf Inc. WULF | 145.8K | $2.2 million | 2.41% | -9.6K |
| iShares Trust AGG | 22.5K | $2.1 million | 2.37% | -1.6K |
| Apple Inc. AAPL | 6.3K | $2.1 million | 2.35% | -186 |
| Ssga Funds Management Inc. TOTL | 53.5K | $2.0 million | 2.23% | -2.6K |
| Listed FD Trust INFL | 37.1K | $1.9 million | 2.08% | -3.7K |
| Wisdomtree Trust WTBN | 77.5K | $1.9 million | 2.07% | -4.1K |
| iShares Edge MSCI USA Quality F QUAL | 7.6K | $1.7 million | 1.87% | -673 |
| JPMorgan Chase & Co. JPM | 4.8K | $1.6 million | 1.76% | -315 |
| Microsoft Corp. MSFT | 3.1K | $1.6 million | 1.76% | -332 |
| BlackRock ETF Trust DYNF | 22.0K | $1.5 million | 1.70% | -2.0K |
| Alphabet Inc. GOOGL | 4.3K | $1.5 million | 1.66% | -387 |
| Vaneck ETF Trust GDX | 16.4K | $1.4 million | 1.61% | -1.5K |
| ConocoPhillips COP | 11.3K | $1.4 million | 1.58% | -986 |
| PIMCO ETF Trust BOND | 16.2K | $1.4 million | 1.57% | -881 |
| Select Sector SPDR Trust XLU | 34.2K | $1.4 million | 1.51% | -3.1K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.7K | $1.2 million | 1.36% | -294 |
| J P Morgan Exchange Traded F JTEK | 9.9K | $1.0 million | 1.16% | new |
| Tidal Trust II AIPO | 36.9K | $1.0 million | 1.16% | -10.4K |
| Listed FD Trust MAGS | 14.2K | $1.0 million | 1.13% | new |
| Vaneck ETF Trust FLTR | 37.9K | $970,526 | 1.08% | -2.0K |
| BlackRock ETF Trust II BINC | 18.5K | $941,088 | 1.05% | -872 |
| PIMCO ETF Trust PYLD | 36.6K | $929,909 | 1.04% | -1.7K |
| NVIDIA Corp. NVDA | 3.3K | $756,623 | 0.84% | new |
| Morgan Stanley MS | 3.8K | $722,227 | 0.81% | -385 |
| iShares Trust EEM | 10.6K | $706,638 | 0.79% | -997 |
| Tortoise Capital Series Trus TNGY | 66.5K | $705,409 | 0.79% | -6.0K |
| First Trust Exchange Traded FD CIBR | 6.8K | $701,631 | 0.78% | new |
| Broadcom Inc. AVGO | 1.9K | $678,210 | 0.76% | -173 |
| Vaneck ETF Trust OIH | 1.6K | $618,635 | 0.69% | -144 |
| Pacer FDS Trust COWZ | 8.6K | $572,333 | 0.64% | -840 |
| Berkshire Hathaway Inc. Class B BRKB | 994 | $494,962 | 0.55% | new |
| iShares Trust ICSH | 9.3K | $469,678 | 0.52% | -5.4K |
| Iris Energy Ltd IREN | 11.3K | $461,658 | 0.52% | +1.8K |
| Texas Pacific Land Corp. TPL | 1.4K | $449,645 | 0.50% | -125 |
| Amphenol Corp. APH | 5.1K | $432,206 | 0.48% | -465 |
| Amazon.com Inc. AMZN | 1.7K | $412,592 | 0.46% | -133 |
| Eaton Corp. plc ETN | 899 | $386,309 | 0.43% | -214 |
| J P Morgan Exchange Traded F HELO | 5.6K | $384,170 | 0.43% | -1.4K |
| J P Morgan Exchange Traded F JEPI | 6.7K | $375,212 | 0.42% | -584 |
| Invesco Actively Managed Exc GSY | 7.3K | $364,139 | 0.41% | -5.0K |
| Vaneck ETF Trust HYD | 7.4K | $355,470 | 0.40% | -397 |
| Goldman Sachs ETF Trust GSST | 6.8K | $341,110 | 0.38% | -4.9K |
| Pacer FDS Trust ICOW | 8.0K | $338,541 | 0.38% | -785 |
| Nuveen AA-BBB CLO ETF NCLO | 12.5K | $311,898 | 0.35% | +2.4K |
| Vaneck ETF Trust CLOB | 6.2K | $310,789 | 0.35% | +1.2K |
| Vaneck ETF Trust CLOI | 5.8K | $308,179 | 0.34% | +1.2K |
| Global X FDS MLPX | 4.3K | $299,528 | 0.33% | -421 |
| Costco Wholesale Corp. COST | 320 | $291,309 | 0.33% | -33 |
| Vaneck ETF Trust EMLC | 9.7K | $241,571 | 0.27% | -1.1K |
| Landbridge Company LLC LB | 2.7K | $216,480 | 0.24% | -361 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.