LIONSBRIDGE WEALTH MANAGEMENT LLC

Filed: 8/5/2026ACC: 0001800533-26-000005

📋 What this filing means

LIONSBRIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $101.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$101.90M

Total AUM (reported)

1.60M

Total Shares

Allocation by class

ETF$75.90M74.5%

STOCK$24.58M24.1%

ADR$1.42M1.4%

Portfolio Concentration

Top 3$18.91M18.6%

4–10$23.65M23.2%

11–25$29.82M29.3%

Rest$29.52M29.0%

Top 3 weight

18.6%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

1.60M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings68

Rows:

SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares69.88K

TypeSH

Market value$6.40M

6.28%

Sole

69.88K

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares137.67K

TypeSH

Market value$6.34M

6.22%

Sole

137.67K

Shared

0.00

None

0.00

QUANTA SVCS INC COM

SOLE

Stock

Shares8.56K

TypeSH

Market value$6.16M

6.05%

Sole

8.56K

Shared

0.00

None

0.00

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

SOLE

ETF

Shares204.43K

TypeSH

Market value$5.65M

5.55%

Sole

204.43K

Shared

0.00

None

0.00

TERAWULF INC COM

SOLE

Stock

Shares155.38K

TypeSH

Market value$3.84M

3.77%

Sole

155.38K

Shared

0.00

None

0.00

JPMORGAN CORE PLUS BOND ETF

SOLE

ETF

Shares74.83K

TypeSH

Market value$3.51M

3.45%

Sole

74.83K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares27.49K

TypeSH

Market value$2.86M

2.80%

Sole

27.49K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares18.22K

TypeSH

Market value$2.70M

2.65%

Sole

18.22K

Shared

0.00

None

0.00

S & P MID CAP 400 DEP RCPTS MID CAP

SOLE

ETF

Shares3.64K

TypeSH

Market value$2.56M

2.51%

Sole

3.64K

Shared

0.00

None

0.00

SPDR DOW JONES INDUSTRIAL ETF

SOLE

ETF

Shares4.84K

TypeSH

Market value$2.53M

2.48%

Sole

4.84K

Shared

0.00

None

0.00

SPDR GOLD ETF

SOLE

ETF

Shares6.79K

TypeSH

Market value$2.50M

2.46%

Sole

6.79K

Shared

0.00

None

0.00

GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT

SOLE

ETF

Shares11.66K

TypeSH

Market value$2.48M

2.43%

Sole

11.66K

Shared

0.00

None

0.00

FINANCIAL SELECT SECTOR SPDR

SOLE

ETF

Shares45.30K

TypeSH

Market value$2.43M

2.38%

Sole

45.30K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares24.04K

TypeSH

Market value$2.38M

2.34%

Sole

24.04K

Shared

0.00

None

0.00

STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

SOLE

ETF

Shares56.05K

TypeSH

Market value$2.21M

2.17%

Sole

56.05K

Shared

0.00

None

0.00

WISDOMTREE BIANCO TOTAL RETURN FUND

SOLE

ETF

Shares81.54K

TypeSH

Market value$2.05M

2.01%

Sole

81.54K

Shared

0.00

None

0.00

HORIZON KINETICS INFLATION BENEFICIARIES ETF

SOLE

ETF

Shares40.79K

TypeSH

Market value$2.03M

2.00%

Sole

40.79K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares6.52K

TypeSH

Market value$1.89M

1.85%

Sole

6.52K

Shared

0.00

None

0.00

iShares MSCI USA Quality Factor ETF

SOLE

ETF

Shares8.22K

TypeSH

Market value$1.80M

1.77%

Sole

8.22K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares2.36K

TypeSH

Market value$1.76M

1.73%

Sole

2.36K

Shared

0.00

None

0.00

UTILITIES SELECT SECTOR SPDR

SOLE

ETF

Shares37.30K

TypeSH

Market value$1.69M

1.66%

Sole

37.30K

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares4.72K

TypeSH

Market value$1.69M

1.66%

Sole

4.72K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares5.09K

TypeSH

Market value$1.67M

1.63%

Sole

5.09K

Shared

0.00

None

0.00

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

SOLE

ETF

Shares24.08K

TypeSH

Market value$1.64M

1.61%

Sole

24.08K

Shared

0.00

None

0.00

ISHARES U.S. POWER INFRASTRUCTURE ETF

SOLE

ETF

Shares57.10K

TypeSH

Market value$1.60M

1.57%

Sole

57.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFSOLE	ETF	69.88K	SH	$6.40M 6.28%	69.88K
JPMORGAN INCOME ETFSOLE	ETF	137.67K	SH	$6.34M 6.22%	137.67K
QUANTA SVCS INC COMSOLE	Stock	8.56K	SH	$6.16M 6.05%	8.56K
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE	ETF	204.43K	SH	$5.65M 5.55%	204.43K
TERAWULF INC COMSOLE	Stock	155.38K	SH	$3.84M 3.77%	155.38K
JPMORGAN CORE PLUS BOND ETFSOLE	ETF	74.83K	SH	$3.51M 3.45%	74.83K
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	27.49K	SH	$2.86M 2.80%	27.49K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	18.22K	SH	$2.70M 2.65%	18.22K
S & P MID CAP 400 DEP RCPTS MID CAPSOLE	ETF	3.64K	SH	$2.56M 2.51%	3.64K
SPDR DOW JONES INDUSTRIAL ETFSOLE	ETF	4.84K	SH	$2.53M 2.48%	4.84K
SPDR GOLD ETFSOLE	ETF	6.79K	SH	$2.50M 2.46%	6.79K
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE	ETF	11.66K	SH	$2.48M 2.43%	11.66K
FINANCIAL SELECT SECTOR SPDRSOLE	ETF	45.30K	SH	$2.43M 2.38%	45.30K
ISHARES AGGREGATE BOND ETFSOLE	ETF	24.04K	SH	$2.38M 2.34%	24.04K
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE	ETF	56.05K	SH	$2.21M 2.17%	56.05K
WISDOMTREE BIANCO TOTAL RETURN FUNDSOLE	ETF	81.54K	SH	$2.05M 2.01%	81.54K
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE	ETF	40.79K	SH	$2.03M 2.00%	40.79K
APPLE INCSOLE	Stock	6.52K	SH	$1.89M 1.85%	6.52K
iShares MSCI USA Quality Factor ETFSOLE	ETF	8.22K	SH	$1.80M 1.77%	8.22K
SPDR S&P 500 ETFSOLE	ETF	2.36K	SH	$1.76M 1.73%	2.36K
UTILITIES SELECT SECTOR SPDRSOLE	ETF	37.30K	SH	$1.69M 1.66%	37.30K
GOOGLE INCSOLE	Stock	4.72K	SH	$1.69M 1.66%	4.72K
JPMORGAN CHASE & CO COMSOLE	Stock	5.09K	SH	$1.67M 1.63%	5.09K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE	ETF	24.08K	SH	$1.64M 1.61%	24.08K
ISHARES U.S. POWER INFRASTRUCTURE ETFSOLE	ETF	57.10K	SH	$1.60M 1.57%	57.10K

Page 1 of 3