SEC 13F Intelligence

Managers / Q1 2026

Lionsbridge Wealth Management LLC

CIK 0001800533 · 1514 ROBERTS DRIVE, JACKSONVILLE BEACH, FL, 32250 · 904-562-5194

Reported Value
$99M
Q1 2026
Positions
59
Filings on Record
26
2019–present window
Filed
May 15, 2026
original filing

Summary

Lionsbridge Wealth Management LLC reported $99M in U.S.-listed holdings across 59 positions for Q1 2026.

Its largest position, BIL, represents 13.1% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+13.1%
Spdr Lehman 1 3 Month T Bill Etf
New / Exited
8 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $107MQ4 ’19Q1 ’20: $84MQ2 ’20: $89MQ3 ’20: $83MQ4 ’20: $93MQ4 ’20Q1 ’21: $103MQ2 ’21: $94MQ3 ’21: $93MQ4 ’21: $93MQ4 ’21Q1 ’22: $86MQ3 ’22: $86MQ4 ’22: $103MQ1 ’23: $108MQ1 ’23Q2 ’23: $112MQ3 ’23: $105MQ4 ’23: $125MQ1 ’24: $129MQ1 ’24Q2 ’24: $125MQ3 ’24: $127MQ4 ’24: $119MQ1 ’25: $112MQ1 ’25Q2 ’25: $100MQ3 ’25: $102MQ4 ’25: $99MQ1 ’26: $99MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 81.8%Common Stock: 17.1%ADR: 1.1%
  • ETP · 81.8% · $81M
  • Common Stock · 17.1% · $17M
  • ADR · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFNEW+141.8K141.8K+$13M$13M
FLTRVANECK IG FLOATING RATE ETFNEW+49.6K49.6K+$1M$1M
SHPROSHARES TR SHORT S&P 500 PROSHARESNEW+31.1K31.1K+$1M$1M
NUVEEN AA-BBB CLO ETFNEW+10.3K10.3K+$258,003$258,003
CLOBVANECK AA-BB CLO ETFNEW+5.1K5.1K+$256,521$256,521
CLOIVANECK CLO ETFNEW+4.8K4.8K+$254,119$254,119
INNOVATOR DEFINED WEALTH SHIELD ETFNEW+7.3K7.3K+$243,793$243,793
IALTISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETFNEW+8.6K8.6K+$235,172$235,172

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFhistory →ETF13.06%$13M141.8K
2JPIEJPMORGAN INCOME ETFhistory →ETF6.64%$7M143.2K
3FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFETF5.17%$5M215.2K
4PWRQUANTA SVCS INC COMhistory →Stock4.98%$5M9.0K
5JCPBJPMORGAN CORE PLUS BOND ETFhistory →ETF3.67%$4M77.6K
6GLDSPDR GOLD ETFhistory →ETF3.03%$3M7.0K
7MOATVANECK MORNINGSTAR WIDE MOAT ETFhistory →ETF2.82%$3M29.0K
8AGGISHARES AGGREGATE BOND ETFhistory →ETF2.47%$2M24.8K
9IJRISHARES S&P SMALLCAP 600 ETFhistory →ETF2.39%$2M19.2K
10RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHThistory →ETF2.38%$2M12.4K
11MDYS & P MID CAP 400 DEP RCPTS MID CAPhistory →ETF2.37%$2M3.8K
12DIASPDR DOW JONES INDUSTRIAL ETFhistory →ETF2.36%$2M5.1K
13XLFFINANCIAL SELECT SECTOR SPDRhistory →ETF2.36%$2M47.6K
14TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETFhistory →ETF2.33%$2M58.2K
15HORIZON KINETICS INFLATION BENEFICIARIES ETFETF2.24%$2M42.9K
16COPCONOCOPHILLIPS COMhistory →Stock2.22%$2M16.7K
17WTBNWISDOMTREE BIANCO TOTAL RETURN FUNDhistory →ETF2.17%$2M85.4K
18WULFTERAWULF INC COMhistory →Stock2.12%$2M145.8K
19GDXMARKET VECTORS GOLD MINERS INDEX ETFhistory →ETF2.00%$2M21.6K
20XLUUTILITIES SELECT SECTOR SPDRhistory →ETF1.80%$2M38.9K
21AAPLAPPLE INChistory →Stock1.75%$2M6.9K
22SPYSPDR S&P 500 ETFhistory →ETF1.75%$2M2.7K
23QUALiShares MSCI USA Quality Factor ETFhistory →ETF1.67%$2M8.6K
24BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDhistory →ETF1.65%$2M17.8K
25JPMJPMORGAN CHASE & CO COMhistory →Stock1.57%$2M5.3K
26DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFhistory →ETF1.48%$1M25.3K
27MSFTMICROSOFThistory →Stock1.33%$1M3.6K
28FLTRVANECK IG FLOATING RATE ETFhistory →ETF1.27%$1M49.6K
29SHPROSHARES TR SHORT S&P 500 PROSHAREShistory →ETF1.19%$1M31.1K
30VXFVANGUARD EXTENDED MARKET ETFhistory →ETF1.18%$1M5.7K
31TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDhistory →ADR1.07%$1M3.2K
32ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETFhistory →ETF1.07%$1M21.1K
33GOOGLGOOGLE INChistory →Stock1.07%$1M3.7K
34PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDhistory →ETF1.06%$1M40.1K
35BINCISHARES FLEXIBLE INCOME ACTIVE ETFhistory →ETF1.05%$1M20.1K
36JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFETF1.01%$1M15.7K
37VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETFETF0.86%$852,14311.1K
38JEPIJPMORGAN EQUITY PREMIUM INCOME ETFETF0.76%$756,84813.4K
39TPLTEXAS PACIFIC LAND CORPORATION COMStock0.73%$730,8221.5K
40EEMISHARES MSCI EMERGING MARKETS ETFETF0.70%$692,10012.2K
41COWZPACER US CASH COWS 100 ETFETF0.62%$618,8449.9K
42GSYINVESCO ULTRA SHORT DURATION ETFETF0.62%$617,75112.3K
43GSSTGOLDMAN SACHS ULTRA SHORT BOND ETFETF0.61%$601,95811.9K
44JPSTJPMORGAN ULTRA-SHORT INCOME ETFETF0.59%$584,85311.6K
45NLRVANECK URANIUM AND NUCLEAR ETFETF0.41%$404,0983.0K
46ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFETF0.40%$398,2999.4K
47EQTEQT CORP COMStock0.40%$394,3136.2K
48MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF0.37%$366,8165.0K
49HYDVANECK HIGH YIELD MUNI ETFETF0.36%$360,5077.2K
50IRENIREN LIMITED ORDINARY SHARESStock0.35%$345,20010.1K
51VSTVISTRA CORP COMStock0.32%$320,2032.1K
52CEGCONSTELLATION ENERGY CORP COMStock0.32%$314,7151.1K
53MINTPIMCO ENHANCED SHORT MATURITY ETFETF0.31%$307,4973.1K
54EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFETF0.29%$288,56411.5K
55NUVEEN AA-BBB CLO ETFETF0.26%$258,00310.3K
56CLOBVANECK AA-BB CLO ETFETF0.26%$256,5215.1K
57CLOIVANECK CLO ETFETF0.26%$254,1194.8K
58INNOVATOR DEFINED WEALTH SHIELD ETFETF0.25%$243,7937.3K
59IALTISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETFETF0.24%$235,1728.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$99M59May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$99M56Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$102M58Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$100M58Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$112M60May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$119M61Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$127M68Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$125M57Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$129M54May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$125M52Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$105M46Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$112M44Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$108M46May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M40Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$86M40Nov 17, 202213F-HRchanges · EDGAR ↗
Q1 2022$86M51May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$93M51Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$93M53Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$94M52Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$103M55May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$93M51Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$83M44Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$89M44Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$84M37Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$107M365Feb 18, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.