Lionsbridge Wealth Management

JACKSONVILLE BEACH, FLfiles as Lionsbridge Wealth Management LLC

$102m in 68 US stocks at the end of 30 June 2026. The top 10 are 41.8% of the money. It changed about 16.3% of the portfolio this quarter.

Value

$102m

Stocks

Top 10 share

41.8%

Turnover

16.3%

What changed this quarter

New

Bought for the first time this quarter.

IsharesPOWR
1.6% of the fund
Tidal Trust IIAIPO
1.5% of the fund
Invesco Exch Traded FD TR IISPMO
1.0% of the fund
Morgan StanleyMS
0.9% of the fund
BroadcomAVGO
0.8% of the fund
TeslaTSLA
0.7% of the fund
Tortoise Capital Series TrusTNGY
0.7% of the fund
Vaneck ETF TrustOIH
0.6% of the fund
AmphenolAPH
0.5% of the fund
EatonETN
0.5% of the fund
Amazon.comAMZN
0.4% of the fund
CumminsCMI
0.4% of the fund
Ford MotorF
0.3% of the fund
TJX CompaniesTJX
0.3% of the fund
Costco WholesaleCOST
0.3% of the fund
LandBridgeLB
0.2% of the fund
WaterBridge InfrastructureWBI
0.2% of the fund

Added

Bought more of a stock they already held.

TerawulfWULF
3.8% of the fund
+7%
AlphabetGOOGL
1.7% of the fund
+27%
Vaneck ETF TrustHYD
0.4% of the fund
+8%

Cut

Sold some of their stake.

Spdr Series TrustBIL
6.3% of the fund
-51%
J P Morgan Exchange Traded FJPIE
6.2% of the fund
-4%
Quanta ServicesPWR
6.0% of the fund
-5%
Tidal Trust IGRNY
5.5% of the fund
-5%
J P Morgan Exchange Traded FJCPB
3.4% of the fund
-4%
Vaneck ETF TrustMOAT
2.8% of the fund
-5%
Ishares TRIJR
2.7% of the fund
-5%
State STR Spdr S&P Midcap 40MDY
2.5% of the fund
-5%
State STR Spdr DOW Jones INDDIA
2.5% of the fund
-5%
Spdr Gold TRGLD
2.5% of the fund
-3%
Invesco Exchange Traded FD TRSP
2.4% of the fund
-6%
Select Sector Spdr TRXLF
2.4% of the fund
-5%
Ishares TRAGG
2.3% of the fund
-3%
Ssga Active ETF TRTOTL
2.2% of the fund
-4%
Wisdomtree TRWTBN
2.0% of the fund
-5%
Listed FDS TRINFL
2.0% of the fund
-5%
AppleAAPL
1.9% of the fund
-5%
Ishares TRQUAL
1.8% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
1.7% of the fund
-12%
Select Sector Spdr TRXLU
1.7% of the fund
-4%
JPMorgan ChaseJPM
1.6% of the fund
-4%
Blackrock ETF TrustDYNF
1.6% of the fund
-5%
Pimco ETF TRBOND
1.5% of the fund
-4%
Taiwan Semiconductor ManufacturingTSM
1.4% of the fund
-6%
Vaneck ETF TrustGDX
1.3% of the fund
-17%

Sold out

Sold their entire stake.

Proshares TRSH
-100%
J P Morgan Exchange Traded FJPST
-100%
Vaneck ETF TrustNLR
-100%
EQTEQT
-100%
VistraVST
-100%
Constellation EnergyCEG
-100%
Innovator Etfs TrustBALT
-100%
Blackrock ETF TrustIALT
-100%

Holdings

Spdr Series TrustBIL
Share
6.3%
Value
$6m
Shares
69,879
-51%
J P Morgan Exchange Traded FJPIE
Share
6.2%
Value
$6m
Shares
137,667
-4%
Quanta ServicesPWR
Share
6.0%
Value
$6m
Shares
8,558
-5%
Tidal Trust IGRNY
Share
5.5%
Value
$6m
Shares
204,428
-5%
TerawulfWULF
Share
3.8%
Value
$4m
Shares
155,377
+7%
J P Morgan Exchange Traded FJCPB
Share
3.4%
Value
$4m
Shares
74,826
-4%
Vaneck ETF TrustMOAT
Share
2.8%
Value
$3m
Shares
27,493
-5%
Ishares TRIJR
Share
2.7%
Value
$3m
Shares
18,222
-5%
State STR Spdr S&P Midcap 40MDY
Share
2.5%
Value
$3m
Shares
3,643
-5%
State STR Spdr DOW Jones INDDIA
Share
2.5%
Value
$3m
Shares
4,838
-5%
Spdr Gold TRGLD
Share
2.5%
Value
$3m
Shares
6,793
-3%
Invesco Exchange Traded FD TRSP
Share
2.4%
Value
$2m
Shares
11,658
-6%
Select Sector Spdr TRXLF
Share
2.4%
Value
$2m
Shares
45,305
-5%
Ishares TRAGG
Share
2.3%
Value
$2m
Shares
24,043
-3%
Ssga Active ETF TRTOTL
Share
2.2%
Value
$2m
Shares
56,045
-4%
Wisdomtree TRWTBN
Share
2.0%
Value
$2m
Shares
81,542
-5%
Listed FDS TRINFL
Share
2.0%
Value
$2m
Shares
40,794
-5%
AppleAAPL
Share
1.9%
Value
$2m
Shares
6,522
-5%
Ishares TRQUAL
Share
1.8%
Value
$2m
Shares
8,224
-5%
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$2m
Shares
2,358
-12%
Select Sector Spdr TRXLU
Share
1.7%
Value
$2m
Shares
37,300
-4%
AlphabetGOOGL
Share
1.7%
Value
$2m
Shares
4,721
+27%
JPMorgan ChaseJPM
Share
1.6%
Value
$2m
Shares
5,088
-4%
Blackrock ETF TrustDYNF
Share
1.6%
Value
$2m
Shares
24,083
-5%
IsharesPOWR
Share
1.6%
Value
$2m
Shares
57,096
New
Tidal Trust IIAIPO
Share
1.5%
Value
$2m
Shares
47,220
New
Pimco ETF TRBOND
Share
1.5%
Value
$2m
Shares
17,074
-4%
Taiwan Semiconductor ManufacturingTSM
Share
1.4%
Value
$1m
Shares
2,975
-6%
Vaneck ETF TrustGDX
Share
1.3%
Value
$1m
Shares
17,913
-17%
Vanguard Index FDSVXF
Share
1.3%
Value
$1m
Shares
5,414
-5%
ConocoPhillipsCOP
Share
1.3%
Value
$1m
Shares
12,309
-26%
MicrosoftMSFT
Share
1.2%
Value
$1m
Shares
3,409
-5%
Vaneck ETF TrustFLTR
Share
1.0%
Value
$1m
Shares
39,916
-20%
Pimco ETF TRPYLD
Share
1.0%
Value
$1m
Shares
38,368
-4%
Blackrock ETF Trust IIBINC
Share
1.0%
Value
$1m
Shares
19,401
-4%
Invesco Exch Traded FD TR IISPMO
Share
1.0%
Value
$987,979
Shares
6,116
New
Morgan StanleyMS
Share
0.9%
Value
$883,194
Shares
4,225
New
Vanguard Star FDSVXUS
Share
0.8%
Value
$863,364
Shares
10,099
-9%
BroadcomAVGO
Share
0.8%
Value
$794,845
Shares
2,104
New
Ishares TREEM
Share
0.8%
Value
$791,983
Shares
11,577
-5%
TeslaTSLA
Share
0.7%
Value
$754,136
Shares
1,793
New
Ishares TRICSH
Share
0.7%
Value
$742,674
Shares
14,683
-30%
Tortoise Capital Series TrusTNGY
Share
0.7%
Value
$704,082
Shares
72,511
New
Vaneck ETF TrustOIH
Share
0.6%
Value
$661,841
Shares
1,779
New
Texas Pacific LandTPL
Share
0.6%
Value
$658,648
Shares
1,505
-2%
Invesco Actively Managed EXCGSY
Share
0.6%
Value
$615,252
Shares
12,268
Held
Goldman Sachs ETF TRGSST
Share
0.6%
Value
$589,528
Shares
11,657
-2%
Pacer FDS TRCOWZ
Share
0.6%
Value
$585,489
Shares
9,413
-5%
AmphenolAPH
Share
0.5%
Value
$492,991
Shares
2,796
New
EatonETN
Share
0.5%
Value
$474,272
Shares
1,113
New
J P Morgan Exchange Traded FHELO
Share
0.5%
Value
$468,532
Shares
6,933
-56%
IrenIREN
Share
0.4%
Value
$432,286
Shares
9,453
-6%
Amazon.comAMZN
Share
0.4%
Value
$426,390
Shares
1,789
New
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$409,932
Shares
7,258
-46%
CumminsCMI
Share
0.4%
Value
$407,956
Shares
572
New
Vaneck ETF TrustHYD
Share
0.4%
Value
$401,675
Shares
7,798
+8%
Pacer FDS TRICOW
Share
0.4%
Value
$367,759
Shares
8,834
-6%
Ford MotorF
Share
0.3%
Value
$347,653
Shares
25,011
New
Global X FDSMLPX
Share
0.3%
Value
$347,012
Shares
4,711
-5%
TJX CompaniesTJX
Share
0.3%
Value
$341,481
Shares
2,254
New
Costco WholesaleCOST
Share
0.3%
Value
$330,221
Shares
353
New
Pimco ETF TRMINT
Share
0.3%
Value
$311,529
Shares
3,090
Held
Vaneck ETF TrustEMLC
Share
0.3%
Value
$277,428
Shares
10,854
-6%
Nushares ETF TRNCLO
Share
0.2%
Value
$250,950
Shares
10,006
-3%
Vaneck ETF TrustCLOB
Share
0.2%
Value
$250,739
Shares
4,964
-3%
Vaneck ETF TrustCLOI
Share
0.2%
Value
$246,906
Shares
4,663
-3%
LandBridgeLB
Share
0.2%
Value
$239,939
Shares
3,028
New
WaterBridge InfrastructureWBI
Share
0.2%
Value
$200,822
Shares
5,860
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustBIL	6.3%	$6m	69,879	-51%
J P Morgan Exchange Traded FJPIE	6.2%	$6m	137,667	-4%
Quanta ServicesPWR	6.0%	$6m	8,558	-5%
Tidal Trust IGRNY	5.5%	$6m	204,428	-5%
TerawulfWULF	3.8%	$4m	155,377	+7%
J P Morgan Exchange Traded FJCPB	3.4%	$4m	74,826	-4%
Vaneck ETF TrustMOAT	2.8%	$3m	27,493	-5%
Ishares TRIJR	2.7%	$3m	18,222	-5%
State STR Spdr S&P Midcap 40MDY	2.5%	$3m	3,643	-5%
State STR Spdr DOW Jones INDDIA	2.5%	$3m	4,838	-5%
Spdr Gold TRGLD	2.5%	$3m	6,793	-3%
Invesco Exchange Traded FD TRSP	2.4%	$2m	11,658	-6%
Select Sector Spdr TRXLF	2.4%	$2m	45,305	-5%
Ishares TRAGG	2.3%	$2m	24,043	-3%
Ssga Active ETF TRTOTL	2.2%	$2m	56,045	-4%
Wisdomtree TRWTBN	2.0%	$2m	81,542	-5%
Listed FDS TRINFL	2.0%	$2m	40,794	-5%
AppleAAPL	1.9%	$2m	6,522	-5%
Ishares TRQUAL	1.8%	$2m	8,224	-5%
State STR Spdr S&P 500 ETF TSPY	1.7%	$2m	2,358	-12%
Select Sector Spdr TRXLU	1.7%	$2m	37,300	-4%
AlphabetGOOGL	1.7%	$2m	4,721	+27%
JPMorgan ChaseJPM	1.6%	$2m	5,088	-4%
Blackrock ETF TrustDYNF	1.6%	$2m	24,083	-5%
IsharesPOWR	1.6%	$2m	57,096	New
Tidal Trust IIAIPO	1.5%	$2m	47,220	New
Pimco ETF TRBOND	1.5%	$2m	17,074	-4%
Taiwan Semiconductor ManufacturingTSM	1.4%	$1m	2,975	-6%
Vaneck ETF TrustGDX	1.3%	$1m	17,913	-17%
Vanguard Index FDSVXF	1.3%	$1m	5,414	-5%
ConocoPhillipsCOP	1.3%	$1m	12,309	-26%
MicrosoftMSFT	1.2%	$1m	3,409	-5%
Vaneck ETF TrustFLTR	1.0%	$1m	39,916	-20%
Pimco ETF TRPYLD	1.0%	$1m	38,368	-4%
Blackrock ETF Trust IIBINC	1.0%	$1m	19,401	-4%
Invesco Exch Traded FD TR IISPMO	1.0%	$987,979	6,116	New
Morgan StanleyMS	0.9%	$883,194	4,225	New
Vanguard Star FDSVXUS	0.8%	$863,364	10,099	-9%
BroadcomAVGO	0.8%	$794,845	2,104	New
Ishares TREEM	0.8%	$791,983	11,577	-5%
TeslaTSLA	0.7%	$754,136	1,793	New
Ishares TRICSH	0.7%	$742,674	14,683	-30%
Tortoise Capital Series TrusTNGY	0.7%	$704,082	72,511	New
Vaneck ETF TrustOIH	0.6%	$661,841	1,779	New
Texas Pacific LandTPL	0.6%	$658,648	1,505	-2%
Invesco Actively Managed EXCGSY	0.6%	$615,252	12,268	Held
Goldman Sachs ETF TRGSST	0.6%	$589,528	11,657	-2%
Pacer FDS TRCOWZ	0.6%	$585,489	9,413	-5%
AmphenolAPH	0.5%	$492,991	2,796	New
EatonETN	0.5%	$474,272	1,113	New
J P Morgan Exchange Traded FHELO	0.5%	$468,532	6,933	-56%
IrenIREN	0.4%	$432,286	9,453	-6%
Amazon.comAMZN	0.4%	$426,390	1,789	New
J P Morgan Exchange Traded FJEPI	0.4%	$409,932	7,258	-46%
CumminsCMI	0.4%	$407,956	572	New
Vaneck ETF TrustHYD	0.4%	$401,675	7,798	+8%
Pacer FDS TRICOW	0.4%	$367,759	8,834	-6%
Ford MotorF	0.3%	$347,653	25,011	New
Global X FDSMLPX	0.3%	$347,012	4,711	-5%
TJX CompaniesTJX	0.3%	$341,481	2,254	New
Costco WholesaleCOST	0.3%	$330,221	353	New
Pimco ETF TRMINT	0.3%	$311,529	3,090	Held
Vaneck ETF TrustEMLC	0.3%	$277,428	10,854	-6%
Nushares ETF TRNCLO	0.2%	$250,950	10,006	-3%
Vaneck ETF TrustCLOB	0.2%	$250,739	4,964	-3%
Vaneck ETF TrustCLOI	0.2%	$246,906	4,663	-3%
LandBridgeLB	0.2%	$239,939	3,028	New
WaterBridge InfrastructureWBI	0.2%	$200,822	5,860	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 1.4% since 30 June 2025.

Where the money is

Financial services6.9%

Industrials6.9%

Technology5.8%

Energy2.1%

Retail & consumer1.8%

Media & telecom1.7%

Everyday goods0.3%

Other74.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.