Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Ser TR Lehman 1-3 Month T-bill ETFETF | ETF | $6.4M | 6.3% |
| JPMORGAN Income ETFETF | ETF | $6.34M | 6.2% |
| Quanta Svcs Inc.Stock | Stock | $6.16M | 6.0% |
| Fundstrat Granny Shots US Large Cap ETFETF | ETF | $5.65M | 5.5% |
| Terawulf Inc.Stock | Stock | $3.84M | 3.8% |
| JPMORGAN Core Plus Bond ETFETF | ETF | $3.51M | 3.4% |
| Vaneck Morningstar Wide Moat ETFETF | ETF | $2.86M | 2.8% |
| iShares S&P Smallcap 600 ETFETF | ETF | $2.7M | 2.7% |
| S & P Mid Cap 400 Dep Rcpts Mid CapETF | ETF | $2.56M | 2.5% |
| SPDR Dow Jones Industrial ETFETF | ETF | $2.53M | 2.5% |
| SPDR Gold ETFETF | ETF | $2.5M | 2.5% |
| Guggenheim ETF Trust S&P 500 Equal WeightETF | ETF | $2.48M | 2.4% |
| Financial Select Sector SPDRETF | ETF | $2.43M | 2.4% |
| iShares Aggregate Bond ETFETF | ETF | $2.38M | 2.3% |
| State Street Doubleline Total Return Tactical ETFETF | ETF | $2.21M | 2.2% |
| Wisdomtree Bianco Total Return FundETF | ETF | $2.05M | 2.0% |
| Horizon Kinetics Inflation Beneficiaries ETFETF | ETF | $2.03M | 2.0% |
| Apple Inc.Stock | Stock | $1.89M | 1.9% |
| iShares MSCI USA Quality Factor ETFETF | ETF | $1.8M | 1.8% |
| SPDR S&P 500 ETFETF | ETF | $1.76M | 1.7% |
| Utilities Select Sector SPDRETF | ETF | $1.69M | 1.7% |
| Google Inc.Stock | Stock | $1.69M | 1.7% |
| JPMORGAN Chase & COStock | Stock | $1.67M | 1.6% |
| iShares U.S. Equity Factor Rotation Active ETFETF | ETF | $1.64M | 1.6% |
| iShares U.S. Power Infrastructure ETFETF | ETF | $1.6M | 1.6% |
| Defiance AI & Power Infrastructure ETFETF | ETF | $1.58M | 1.5% |
| Pimco Active Bond Exchange-traded FundETF | ETF | $1.57M | 1.5% |
| Taiwan Semiconductor Manufacturing CO LtdADR | ADR | $1.42M | 1.4% |
| Market Vectors Gold Miners Index ETFETF | ETF | $1.35M | 1.3% |
| Vanguard Extended Market ETFETF | ETF | $1.33M | 1.3% |
| ConocophillipsStock | Stock | $1.28M | 1.3% |
| MicrosoftStock | Stock | $1.27M | 1.2% |
| Vaneck IG Floating Rate ETFETF | ETF | $1.02M | 1.0% |
| Pimco Multisector Bond Active Exchange-traded FundETF | ETF | $1.02M | 1.0% |
| iShares Flexible Income Active ETFETF | ETF | $1.02M | 1.0% |
| Invesco S&P 500 Momentum ETFETF | ETF | $988K | 1.0% |
| Morgan StanleyStock | Stock | $883K | 0.9% |
| Vanguard Total International Stock ETFETF | ETF | $863K | 0.8% |
| Broadcom Inc.Stock | Stock | $795K | 0.8% |
| iShares MSCI Emerging Markets ETFETF | ETF | $792K | 0.8% |
| Tesla Inc.Stock | Stock | $754K | 0.7% |
| iShares Ultra Short Duration Bond Active ETFETF | ETF | $743K | 0.7% |
| Tortoise Energy ETFETF | ETF | $704K | 0.7% |
| Mkt Vectors Oil ServicesETF | ETF | $662K | 0.6% |
| Texas Pacific Land CorporationStock | Stock | $659K | 0.6% |
| Invesco Ultra Short Duration ETFETF | ETF | $615K | 0.6% |
| Goldman Sachs Ultra Short Bond ETFETF | ETF | $590K | 0.6% |
| Pacer US Cash Cows 100 ETFETF | ETF | $585K | 0.6% |
| Amphenol Corp. CL AStock | Stock | $493K | 0.5% |
| Eaton Corp. PLC ShsStock | Stock | $474K | 0.5% |
SPDR Ser TR Lehman 1-3 Month T-bill ETFETF$6.4M
- Class
- ETF
- Share
- 6.3%
JPMORGAN Income ETFETF$6.34M
- Class
- ETF
- Share
- 6.2%
Quanta Svcs Inc.Stock$6.16M
- Class
- Stock
- Share
- 6.0%
Fundstrat Granny Shots US Large Cap ETFETF$5.65M
- Class
- ETF
- Share
- 5.5%
Terawulf Inc.Stock$3.84M
- Class
- Stock
- Share
- 3.8%
JPMORGAN Core Plus Bond ETFETF$3.51M
- Class
- ETF
- Share
- 3.4%
Vaneck Morningstar Wide Moat ETFETF$2.86M
- Class
- ETF
- Share
- 2.8%
iShares S&P Smallcap 600 ETFETF$2.7M
- Class
- ETF
- Share
- 2.7%
S & P Mid Cap 400 Dep Rcpts Mid CapETF$2.56M
- Class
- ETF
- Share
- 2.5%
SPDR Dow Jones Industrial ETFETF$2.53M
- Class
- ETF
- Share
- 2.5%
SPDR Gold ETFETF$2.5M
- Class
- ETF
- Share
- 2.5%
Guggenheim ETF Trust S&P 500 Equal WeightETF$2.48M
- Class
- ETF
- Share
- 2.4%
Financial Select Sector SPDRETF$2.43M
- Class
- ETF
- Share
- 2.4%
iShares Aggregate Bond ETFETF$2.38M
- Class
- ETF
- Share
- 2.3%
State Street Doubleline Total Return Tactical ETFETF$2.21M
- Class
- ETF
- Share
- 2.2%
Wisdomtree Bianco Total Return FundETF$2.05M
- Class
- ETF
- Share
- 2.0%
Horizon Kinetics Inflation Beneficiaries ETFETF$2.03M
- Class
- ETF
- Share
- 2.0%
Apple Inc.Stock$1.89M
- Class
- Stock
- Share
- 1.9%
iShares MSCI USA Quality Factor ETFETF$1.8M
- Class
- ETF
- Share
- 1.8%
SPDR S&P 500 ETFETF$1.76M
- Class
- ETF
- Share
- 1.7%
Utilities Select Sector SPDRETF$1.69M
- Class
- ETF
- Share
- 1.7%
Google Inc.Stock$1.69M
- Class
- Stock
- Share
- 1.7%
JPMORGAN Chase & COStock$1.67M
- Class
- Stock
- Share
- 1.6%
iShares U.S. Equity Factor Rotation Active ETFETF$1.64M
- Class
- ETF
- Share
- 1.6%
iShares U.S. Power Infrastructure ETFETF$1.6M
- Class
- ETF
- Share
- 1.6%
Defiance AI & Power Infrastructure ETFETF$1.58M
- Class
- ETF
- Share
- 1.5%
Pimco Active Bond Exchange-traded FundETF$1.57M
- Class
- ETF
- Share
- 1.5%
Taiwan Semiconductor Manufacturing CO LtdADR$1.42M
- Class
- ADR
- Share
- 1.4%
Market Vectors Gold Miners Index ETFETF$1.35M
- Class
- ETF
- Share
- 1.3%
Vanguard Extended Market ETFETF$1.33M
- Class
- ETF
- Share
- 1.3%
ConocophillipsStock$1.28M
- Class
- Stock
- Share
- 1.3%
MicrosoftStock$1.27M
- Class
- Stock
- Share
- 1.2%
Vaneck IG Floating Rate ETFETF$1.02M
- Class
- ETF
- Share
- 1.0%
Pimco Multisector Bond Active Exchange-traded FundETF$1.02M
- Class
- ETF
- Share
- 1.0%
iShares Flexible Income Active ETFETF$1.02M
- Class
- ETF
- Share
- 1.0%
Invesco S&P 500 Momentum ETFETF$988K
- Class
- ETF
- Share
- 1.0%
Morgan StanleyStock$883K
- Class
- Stock
- Share
- 0.9%
Vanguard Total International Stock ETFETF$863K
- Class
- ETF
- Share
- 0.8%
Broadcom Inc.Stock$795K
- Class
- Stock
- Share
- 0.8%
iShares MSCI Emerging Markets ETFETF$792K
- Class
- ETF
- Share
- 0.8%
Tesla Inc.Stock$754K
- Class
- Stock
- Share
- 0.7%
iShares Ultra Short Duration Bond Active ETFETF$743K
- Class
- ETF
- Share
- 0.7%
Tortoise Energy ETFETF$704K
- Class
- ETF
- Share
- 0.7%
Mkt Vectors Oil ServicesETF$662K
- Class
- ETF
- Share
- 0.6%
Texas Pacific Land CorporationStock$659K
- Class
- Stock
- Share
- 0.6%
Invesco Ultra Short Duration ETFETF$615K
- Class
- ETF
- Share
- 0.6%
Goldman Sachs Ultra Short Bond ETFETF$590K
- Class
- ETF
- Share
- 0.6%
Pacer US Cash Cows 100 ETFETF$585K
- Class
- ETF
- Share
- 0.6%
Amphenol Corp. CL AStock$493K
- Class
- Stock
- Share
- 0.5%
Eaton Corp. PLC ShsStock$474K
- Class
- Stock
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 68 positions by value, with holdings of the same security combined. The 68 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1800533
- File number
- 028-20159
- Options
- 0 call, 0 put
- In the 25 largest
- 71.0%
- Prior quarter
- $99.5M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 8
Common questions
What are LionsBridge Wealth Management’s 13F holdings worth?
$102 million across 68 positions for the quarter ended 30 June 2026.
What is LionsBridge Wealth Management’s largest 13F holding?
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF (ETF) was the largest position at $6.4 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is LionsBridge Wealth Management’s 13F portfolio?
The ten largest positions accounted for 41.8% of reported value and the twenty-five largest for 71.0%, across 68 positions as of 30 June 2026.
Does Form 13F show everything LionsBridge Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LionsBridge Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.