Lionsbridge Wealth Management LLC
CIK 0001800533 · JACKSONVILLE BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$101.9M
2026 Q2
Positions
68
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BIL
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
6.3%
JPIE
JPMORGAN INCOME ETF
6.2%
PWR
QUANTA SVCS INC COM
6.0%
GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
5.5%
WULF
TERAWULF INC COM
3.8%
JCPB
JPMORGAN CORE PLUS BOND ETF
3.4%
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
2.8%
IJR
ISHARES S&P SMALLCAP 600 ETF
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.