Q3 2026 13F · SEC CIK 1800533

Lionsbridge Wealth Management LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $89.6M
Reported positions: 63
Top holdings a year, 3 yrs: +10.2%
Assets under management: $122.4M

Lionsbridge Wealth Management LLC is a wealth manager that reported 63 positions worth $89.6M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Spdr Series Trust (BIL, 6.9%), Jpmorgan Income ETF (JPIE, 6.6%), Tidal Trust I (GRNY, 5.8%). A portfolio copying its top holdings returned 10.2% a year over the last 3 years, against 20.4% for the S&P 500.

Lionsbridge Wealth Management LLC holdings largest 50 of 63 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lionsbridge Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BILSpdr Series Trust	6.9%	6.3%	67,804	-3.0%	$6.2M
JPIEJpmorgan Income ETF	6.6%	6.2%	131,493	-4.5%	$5.9M
GRNYTidal Trust I	5.8%	5.5%	185,897	-9.1%	$5.2M
PWRQuanta Svcs Inc	5.6%	6.0%	7,821	-8.6%	$5.0M
JCPBJ P Morgan Exchange Traded F	3.7%	3.4%	73,051	-2.4%	$3.3M
MOATVaneck Morningstar Wide Moat ETF	3.0%	2.8%	25,046	-8.9%	$2.6M
GLDSpdr Gold Tr	2.7%	2.5%	6,298	-7.3%	$2.4M
SPYState Str Spdr S&p 500 ETF T	2.7%	1.7%	3,133	+32.9%	$2.4M
DIASpdr Dow Jones Indl Average	2.5%	2.5%	4,437	-8.3%	$2.3M
IJRIshares Tr	2.5%	2.7%	16,579	-9.0%	$2.3M
RSPInvesco Exchange Traded Fd T	2.5%	2.4%	10,705	-8.2%	$2.2M
XLFSelect Sector Spdr Tr	2.5%	2.4%	41,321	-8.8%	$2.2M
MDYState Str Spdr S&p Midcap 40	2.4%	2.5%	3,333	-8.5%	$2.2M
WULFTerawulf Inc	2.4%	3.8%	145,766	-6.2%	$2.2M
AGGIshares Tr	2.4%	2.3%	22,491	-6.5%	$2.1M
AAPLApple Inc	2.4%	1.9%	6,336	-2.9%	$2.1M
TOTLSsga Active ETF Tr	2.2%	2.2%	53,477	-4.6%	$2.0M
INFLListed Fds Tr	2.1%	2.0%	37,121	-9.0%	$1.9M
WTBNWisdomtree Tr	2.1%	2.0%	77,462	-5.0%	$1.9M
QUALIshares Tr	1.9%	1.8%	7,551	-8.2%	$1.7M
JPMJpmorgan Chase & Co	1.8%	1.6%	4,773	-6.2%	$1.6M
MSFTMicrosoft Corp	1.8%	1.2%	3,077	-9.7%	$1.6M
DYNFBlackrock ETF Trust	1.7%	1.6%	22,047	-8.5%	$1.5M
GOOGLAlphabet Inc	1.7%	1.7%	4,334	-8.2%	$1.5M
GDXVaneck ETF Trust	1.6%	1.3%	16,435	-8.3%	$1.4M
COPConocophillips	1.6%	1.3%	11,323	-8.0%	$1.4M
BONDPimco ETF Tr	1.6%	1.5%	16,193	-5.2%	$1.4M
XLUSelect Sector Spdr Tr	1.5%	1.7%	34,240	-8.2%	$1.4M
TSMTaiwan Semiconductor Manufac	1.4%	1.4%	2,681	-9.9%	$1.2M
JTEKJpmorgan U.s. Tech Leaders ETF	1.2%	—	9,917	—	$1.0M
AIPODefiance Ai & Power Infrastructure ETF	1.2%	1.5%	36,863	-21.9%	$1.0M
MAGSListed Fds Tr	1.1%	—	14,172	—	$1.0M
FLTRVaneck ETF Trust	1.1%	1.0%	37,926	-5.0%	$971K
BINCBlackrock ETF Trust II	1.1%	1.0%	18,529	-4.5%	$941K
PYLDPimco ETF Tr	1.0%	1.0%	36,625	-4.5%	$930K
NVDANvidia Corporation	0.8%	—	3,313	—	$757K
MSMorgan Stanley	0.8%	0.9%	3,840	-9.1%	$722K
EEMIshares Tr	0.8%	0.8%	10,580	-8.6%	$707K
TNGYTortoise Capital Series Trus	0.8%	0.7%	66,548	-8.2%	$705K
CIBRFirst Tr Exchange-Traded Fd	0.8%	—	6,806	—	$702K
AVGOBroadcom Inc	0.8%	0.8%	1,931	-8.2%	$678K
OIHVaneck ETF Trust	0.7%	0.6%	1,635	-8.1%	$619K
COWZPacer Fds Tr	0.6%	0.6%	8,573	-8.9%	$572K
BRK-BBerkshire Hathaway Inc Del	0.6%	—	994	—	$495K
ICSHIshares Tr	0.5%	0.7%	9,319	-36.5%	$470K
IRENIren Limited	0.5%	—	11,293	—	$462K
TPLTexas Pacific Land Corporati	0.5%	0.6%	1,380	-8.3%	$450K
APHAmphenol Corp	0.5%	0.5%	5,127	+83.4%	$432K
AMZNAmazon Com Inc	0.5%	—	1,656	—	$413K
ETNEaton Corp PLC	0.4%	0.5%	899	-19.2%	$386K

What Lionsbridge Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +10.2% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$89.6M	63
Q2 2026	$101.9M	68
Q1 2026	$99.5M	59
Q4 2025	$98.8M	56
Q3 2025	$101.5M	58
Q2 2025	$100.5M	58
Q1 2025	$112.5M	60
Q4 2024	$119.1M	61
Q3 2024	$126.6M	68
Q2 2024	$124.8M	57
Q1 2024	$129.3M	54
Q4 2023	$125.1M	52

Questions about Lionsbridge Wealth Management LLC's portfolio

What stocks does Lionsbridge Wealth Management LLC own?

Lionsbridge Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 63 positions worth $89.6M. The largest are Spdr Series Trust (BIL) at 6.9%, Jpmorgan Income ETF (JPIE) at 6.6%, Tidal Trust I (GRNY) at 5.8%, Quanta Svcs Inc (PWR) at 5.6% and J P Morgan Exchange Traded F (JCPB) at 3.7%.

What did Lionsbridge Wealth Management LLC buy last quarter?

In Q3 2026, Lionsbridge Wealth Management LLC added Amphenol Corp (APH) (+83.4% shares) and State Str Spdr S&p 500 ETF T (SPY) (+32.9% shares), compared with its Q2 2026 filing.

What did Lionsbridge Wealth Management LLC sell last quarter?

In Q3 2026, Lionsbridge Wealth Management LLC cut from its top 50 Ishares Inc (FILL), cut from its top 50 Vanguard Index Fds (VXF), cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), cut from its top 50 Vanguard Star Fds (VXUS), cut from its top 50 Tesla Inc (TSLA), Ishares Tr (ICSH) (-36.5% shares), Defiance Ai & Power Infrastructure ETF (AIPO) (-21.9% shares) and Eaton Corp PLC (ETN) (-19.2% shares), compared with its Q2 2026 filing.

How has Lionsbridge Wealth Management LLC's portfolio performed?

A portfolio copying Lionsbridge Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is Lionsbridge Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lionsbridge Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lionsbridge Wealth Management LLC manage?

Lionsbridge Wealth Management LLC reported $122.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $89.6M.