13F-HR filed by Lionsbridge Wealth Management LLC
Lionsbridge Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 68 holding rows worth $101,901,168.
- Accession
- 0001800533-26-000005
- Filer
- CIK 1800533
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 68 entries on the cover page, a total value of $101,901,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,901,168 with VALUE read as dollars as filed, 13F file number 028-20159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69,879 | $6,403,712 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 137,667 | $6,339,565 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,558 | $6,162,102 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 204,428 | $5,652,434 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 155,377 | $3,837,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 74,826 | $3,512,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,493 | $2,858,172 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,222 | $2,702,505 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,643 | $2,562,268 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,838 | $2,527,323 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,793 | $2,502,405 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,658 | $2,480,473 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,305 | $2,428,801 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,043 | $2,379,776 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 56,045 | $2,212,096 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 81,542 | $2,050,683 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 40,794 | $2,034,805 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,522 | $1,887,206 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,224 | $1,804,592 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,358 | $1,760,884 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,300 | $1,691,182 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,721 | $1,687,144 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,088 | $1,665,455 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 24,083 | $1,637,885 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 57,096 | $1,596,404 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 47,220 | $1,577,620 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,074 | $1,574,394 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,975 | $1,420,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,913 | $1,351,536 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,414 | $1,332,981 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,309 | $1,279,644 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,409 | $1,271,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,916 | $1,022,249 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 38,368 | $1,017,519 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,401 | $1,015,448 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,116 | $987,979 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,225 | $883,194 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,099 | $863,364 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,104 | $794,845 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,577 | $791,983 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,793 | $754,136 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,683 | $742,674 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 72,511 | $704,082 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,779 | $661,841 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,505 | $658,648 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,268 | $615,252 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,657 | $589,528 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,413 | $585,489 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,796 | $492,991 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,113 | $474,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,933 | $468,532 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,453 | $432,286 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,789 | $426,390 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,258 | $409,932 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 572 | $407,956 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,798 | $401,675 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,834 | $367,759 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,011 | $347,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,711 | $347,012 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,254 | $341,481 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 353 | $330,221 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,090 | $311,529 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,854 | $277,428 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 10,006 | $250,950 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 4,964 | $250,739 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,663 | $246,906 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,028 | $239,939 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 5,860 | $200,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800533-26-000005 | this filing | 2026-08-05 | acceptance time not in the bulk data set |