Lionsbridge Wealth Management LLC's Q3 2026 13F: 5 new positions, 10 exits

Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 26, 2026 · 63 reported positions · accession 0001800533-26-000009

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Exited ISHARES U.S. POWER INFRASTRUCTURE ETF (POWR) 1.6% — −1.6 pts −57,096 sh −100%
Exited VANGUARD EXTENDED MARKET ETF (VXF) 1.3% — −1.3 pts −5,414 sh −100%
New JPMORGAN U.S. TECH LEADERS ETF (JTEK) — 1.2% +1.2 pts +9,917 sh new
New ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) — 1.1% +1.1 pts +14,172 sh new
Exited INVESCO S&P 500 MOMENTUM ETF (SPMO) 1.0% — −1.0 pts −6,116 sh −100%
Exited VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 0.8% — −0.8 pts −10,099 sh −100%
New NVIDIA CORPORATION COM (NVDA) — 0.8% +0.8 pts +3,313 sh new
New FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) — 0.8% +0.8 pts +6,806 sh new
Exited TESLA INC COM (TSLA) 0.7% — −0.7 pts −1,793 sh −100%
Increased SPDR S&P 500 ETF (SPY) 1.7% 2.7% +0.9 pts +775 sh +33%
Reduced FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY) 5.5% 5.8% +0.2 pts −18,531 sh −9%
New BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B) — 0.6% +0.6 pts +994 sh new
Reduced QUANTA SVCS INC COM (PWR) 6.0% 5.6% −0.4 pts −737 sh −9%
Exited CUMMINS INC COM (CMI) 0.4% — −0.4 pts −572 sh −100%
Exited FORD MOTOR COMPANY (F) 0.3% — −0.3 pts −25,011 sh −100%
Exited TJX COS INC NEW COM (TJX) 0.3% — −0.3 pts −2,254 sh −100%
Reduced DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO) 1.5% 1.2% −0.4 pts −10,357 sh −22%
Reduced JPMORGAN INCOME ETF (JPIE) 6.2% 6.6% +0.4 pts −6,174 sh −4%
Exited PIMCO ENHANCED SHORT MATURITY ETF (MINT) 0.3% — −0.3 pts −3,090 sh −100%
Reduced ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH) 0.7% 0.5% −0.2 pts −5,364 sh −37%
Reduced VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) 2.8% 3.0% +0.1 pts −2,447 sh −9%
Reduced INVESCO ULTRA SHORT DURATION ETF (GSY) 0.6% 0.4% −0.2 pts −4,975 sh −41%
Reduced GOLDMAN SACHS ULTRA SHORT BOND ETF (GSST) 0.6% 0.4% −0.2 pts −4,897 sh −42%
Reduced ISHARES S&P SMALLCAP 600 ETF (IJR) 2.7% 2.5% −0.1 pts −1,643 sh −9%
Reduced FINANCIAL SELECT SECTOR SPDR (XLF) 2.4% 2.5% +0.1 pts −3,984 sh −9%
Reduced SPDR DOW JONES INDUSTRIAL ETF (DIA) 2.5% 2.5% 0.0 pts −401 sh −8%
Reduced S & P MID CAP 400 DEP RCPTS MID CAP (MDY) 2.5% 2.4% −0.1 pts −310 sh −9%
Reduced GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (RSP) 2.4% 2.5% +0.1 pts −953 sh −8%
Reduced SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF (BIL) 6.3% 6.9% +0.6 pts −2,075 sh −3%
Reduced SPDR GOLD ETF (GLD) 2.5% 2.7% +0.2 pts −495 sh −7%
Reduced HORIZON KINETICS INFLATION BENEFICIARIES ETF (INFL) 2.0% 2.1% +0.1 pts −3,673 sh −9%
Exited WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG (WBI) 0.2% — −0.2 pts −5,860 sh −100%
Reduced MICROSOFT (MSFT) 1.2% 1.8% +0.5 pts −332 sh −10%
Reduced iShares MSCI USA Quality Factor ETF (QUAL) 1.8% 1.9% +0.1 pts −673 sh −8%
Reduced ISHARES AGGREGATE BOND ETF (AGG) 2.3% 2.4% 0.0 pts −1,552 sh −6%
Reduced TERAWULF INC COM (WULF) 3.8% 2.4% −1.4 pts −9,611 sh −6%
Reduced ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF) 1.6% 1.7% +0.1 pts −2,036 sh −8%
Reduced TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) 1.4% 1.4% 0.0 pts −294 sh −10%
Reduced GOOGLE INC (GOOGL) 1.7% 1.7% 0.0 pts −387 sh −8%
Reduced MARKET VECTORS GOLD MINERS INDEX ETF (GDX) 1.3% 1.6% +0.3 pts −1,478 sh −8%
Reduced CONOCOPHILLIPS COM (COP) 1.3% 1.6% +0.3 pts −986 sh −8%
Reduced UTILITIES SELECT SECTOR SPDR (XLU) 1.7% 1.5% −0.2 pts −3,060 sh −8%
Reduced JPMORGAN CHASE & CO COM (JPM) 1.6% 1.8% +0.1 pts −315 sh −6%
Reduced WISDOMTREE BIANCO TOTAL RETURN FUND (WTBN) 2.0% 2.1% +0.1 pts −4,080 sh −5%
Reduced STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL) 2.2% 2.2% +0.1 pts −2,568 sh −5%
Reduced JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF (HELO) 0.5% 0.4% 0.0 pts −1,379 sh −20%
Reduced EATON CORP PLC SHS (ETN) 0.5% 0.4% 0.0 pts −214 sh −19%
Reduced JPMORGAN CORE PLUS BOND ETF (JCPB) 3.4% 3.7% +0.2 pts −1,775 sh −2%
Reduced PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND) 1.5% 1.6% 0.0 pts −881 sh −5%
Increased IREN LIMITED ORDINARY SHARES (IREN) 0.4% 0.5% +0.1 pts +1,840 sh +19%

The 50 largest of 73 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 41.9% of the equity book

Changes in the top 10 this quarter: GLD entered · SPY entered · WULF left · MDY left

# Security Weight before Weight now
1 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF (BIL) 6.3% 6.9%
2 JPMORGAN INCOME ETF (JPIE) 6.2% 6.6%
3 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY) 5.5% 5.8%
4 QUANTA SVCS INC COM (PWR) 6.0% 5.6%
5 JPMORGAN CORE PLUS BOND ETF (JCPB) 3.4% 3.7%
6 VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) 2.8% 3.0%
7 SPDR GOLD ETF (GLD) 2.5% 2.7% Entered the top 10
8 SPDR S&P 500 ETF (SPY) 1.7% 2.7% Entered the top 10
9 SPDR DOW JONES INDUSTRIAL ETF (DIA) 2.5% 2.5%
10 ISHARES S&P SMALLCAP 600 ETF (IJR) 2.7% 2.5%
— TERAWULF INC COM (WULF) 3.8% 2.4% Left the top 10
— S & P MID CAP 400 DEP RCPTS MID CAP (MDY) 2.5% 2.4% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).