Filed: 5/15/2026ACC: 0001800533-26-000003
📋 What this filing means
LIONSBRIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $99.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$99.46M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
ETF$81.34M81.8%
STOCK$17.06M17.1%
ADR$1.07M1.1%
Portfolio Concentration
Top 3$24.73M24.9%
4–10$21.64M21.8%
11–25$30.18M30.3%
Rest$22.91M23.0%
Top 3 weight
24.9%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
SOLEShares141.75K
TypeSH
Market value$12.99M
13.06%
Sole
141.75K
Shared
0.00
None
0.00
JPMORGAN INCOME ETF
SOLEShares143.25K
TypeSH
Market value$6.60M
6.64%
Sole
143.25K
Shared
0.00
None
0.00
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
SOLEShares215.24K
TypeSH
Market value$5.14M
5.17%
Sole
215.24K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares9.02K
TypeSH
Market value$4.95M
4.98%
Sole
9.02K
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares77.62K
TypeSH
Market value$3.65M
3.67%
Sole
77.62K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares7.01K
TypeSH
Market value$3.02M
3.03%
Sole
7.01K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares29K
TypeSH
Market value$2.80M
2.82%
Sole
29K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares24.79K
TypeSH
Market value$2.46M
2.47%
Sole
24.79K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares19.16K
TypeSH
Market value$2.38M
2.39%
Sole
19.16K
Shared
0.00
None
0.00
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares12.36K
TypeSH
Market value$2.37M
2.38%
Sole
12.36K
Shared
0.00
None
0.00
S & P MID CAP 400 DEP RCPTS MID CAP
SOLEShares3.83K
TypeSH
Market value$2.36M
2.37%
Sole
3.83K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL ETF
SOLEShares5.07K
TypeSH
Market value$2.35M
2.36%
Sole
5.07K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares47.60K
TypeSH
Market value$2.35M
2.36%
Sole
47.60K
Shared
0.00
None
0.00
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares58.24K
TypeSH
Market value$2.31M
2.33%
Sole
58.24K
Shared
0.00
None
0.00
HORIZON KINETICS INFLATION BENEFICIARIES ETF
SOLEShares42.87K
TypeSH
Market value$2.23M
2.24%
Sole
42.87K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares16.70K
TypeSH
Market value$2.20M
2.22%
Sole
16.70K
Shared
0.00
None
0.00
WISDOMTREE BIANCO TOTAL RETURN FUND
SOLEShares85.39K
TypeSH
Market value$2.16M
2.17%
Sole
85.39K
Shared
0.00
None
0.00
TERAWULF INC COM
SOLEShares145.85K
TypeSH
Market value$2.10M
2.12%
Sole
145.85K
Shared
0.00
None
0.00
MARKET VECTORS GOLD MINERS INDEX ETF
SOLEShares21.63K
TypeSH
Market value$1.98M
2.00%
Sole
21.63K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares38.93K
TypeSH
Market value$1.79M
1.80%
Sole
38.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.87K
TypeSH
Market value$1.74M
1.75%
Sole
6.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.67K
TypeSH
Market value$1.74M
1.75%
Sole
2.67K
Shared
0.00
None
0.00
iShares MSCI USA Quality Factor ETF
SOLEShares8.64K
TypeSH
Market value$1.66M
1.67%
Sole
8.64K
Shared
0.00
None
0.00
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares17.78K
TypeSH
Market value$1.64M
1.65%
Sole
17.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares5.29K
TypeSH
Market value$1.56M
1.57%
Sole
5.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFSOLE | ETF | 141.75K | SH | $12.99M 13.06% | 141.75K | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 143.25K | SH | $6.60M 6.64% | 143.25K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 215.24K | SH | $5.14M 5.17% | 215.24K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 9.02K | SH | $4.95M 4.98% | 9.02K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 77.62K | SH | $3.65M 3.67% | 77.62K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 7.01K | SH | $3.02M 3.03% | 7.01K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 29K | SH | $2.80M 2.82% | 29K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 24.79K | SH | $2.46M 2.47% | 24.79K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 19.16K | SH | $2.38M 2.39% | 19.16K | 0.00 | 0.00 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 12.36K | SH | $2.37M 2.38% | 12.36K | 0.00 | 0.00 |
S & P MID CAP 400 DEP RCPTS MID CAPSOLE | ETF | 3.83K | SH | $2.36M 2.37% | 3.83K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL ETFSOLE | ETF | 5.07K | SH | $2.35M 2.36% | 5.07K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETF | 47.60K | SH | $2.35M 2.36% | 47.60K | 0.00 | 0.00 |
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 58.24K | SH | $2.31M 2.33% | 58.24K | 0.00 | 0.00 |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 42.87K | SH | $2.23M 2.24% | 42.87K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 16.70K | SH | $2.20M 2.22% | 16.70K | 0.00 | 0.00 |
WISDOMTREE BIANCO TOTAL RETURN FUNDSOLE | ETF | 85.39K | SH | $2.16M 2.17% | 85.39K | 0.00 | 0.00 |
TERAWULF INC COMSOLE | Stock | 145.85K | SH | $2.10M 2.12% | 145.85K | 0.00 | 0.00 |
MARKET VECTORS GOLD MINERS INDEX ETFSOLE | ETF | 21.63K | SH | $1.98M 2.00% | 21.63K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | ETF | 38.93K | SH | $1.79M 1.80% | 38.93K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 6.87K | SH | $1.74M 1.75% | 6.87K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 2.67K | SH | $1.74M 1.75% | 2.67K | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | ETF | 8.64K | SH | $1.66M 1.67% | 8.64K | 0.00 | 0.00 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 17.78K | SH | $1.64M 1.65% | 17.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 5.29K | SH | $1.56M 1.57% | 5.29K | 0.00 | 0.00 |
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