Lionsbridge Wealth Management LLC
CIK
1800533
Location
JACKSONVILLE BEACH, FL
Portfolio Value
Small
$102,394,181
Diversification
Diversified
Filing Date
Global Rank
#8,274
/ 8,794
▼ 346
· as of Jun 2026
Top Industry
Engineering & Construction
20.6%
Period ended 3 months ago
Filed Aug 5, 2026 · 59d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.5%
−3.7 pts
Top 5
36.4%
−10.8 pts
Top 10
53.5%
−8.0 pts
HHI
414
Diversified−212
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.8% | $72,487,889 |
| Financial Services | 10.0% | $10,235,524 |
| Industrials | 6.9% | $7,044,329 |
| Technology | 6.2% | $6,360,367 |
| Energy | 2.3% | $2,379,051 |
| Consumer Cyclical | 1.8% | $1,869,658 |
| Communication Services | 1.6% | $1,687,143 |
| Consumer Defensive | 0.3% | $330,220 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −71,875 | 69,879 | $6,403,711 | ||
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −34,752 | 226,684 | $10,730,360 | |
| AFK | VanEck Africa Index ETF | −16,564 | 115,380 | $7,070,539 | |
| — | −10,808 | 204,428 | $5,652,434 | ||
| BAI | iShares A.I. Innovation and Tech Active ETF | −9,837 | 24,083 | $1,637,884 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | −6,386 | 14,683 | $742,666 | |
| COP | Conocophillips | −4,392 | 12,309 | $1,279,643 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −3,845 | 81,542 | $2,050,699 | |
| BILZ | PIMCO Ultra Short Government Active ETF | −2,401 | 58,532 | $2,903,414 | |
| STT | State Street Corp | −2,294 | 45,305 | $2,428,801 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | −2,197 | 56,045 | $2,212,096 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −2,101 | 50,489 | $6,886,872 | |
| — | −2,078 | 40,794 | $2,034,804 | ||
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −1,628 | 37,300 | $1,691,182 | |
| AAAP | Pacer Barings CLO Market Flex ETF | −1,030 | 18,247 | $953,247 | |
| VXUS | Vanguard Total International Stock ETF | −952 | 10,099 | $863,363 | |
| BCLO | iShares BBB-B CLO Active ETF | −725 | 19,401 | $1,015,448 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −699 | 11,658 | $2,480,472 | |
| IREN | IREN Ltd | −617 | 9,453 | $432,285 | |
| PWR | Quanta Services, Inc. | −462 | 8,558 | $6,162,102 | |
| AAPL | Apple Inc. | −346 | 6,522 | $1,887,205 | |
| NCLO | Nuveen AA-BBB CLO ETF | −341 | 10,006 | $250,950 | |
| SPY | Spdr S&P 500 ETF Trust | −311 | 2,358 | $1,760,883 | |
| — | −276 | 5,414 | $1,332,980 | ||
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | −251 | 11,657 | $589,552 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AIPO | Defiance AI & Power Infrastructure ETF | 47,220 | $1,577,620 | |
| IVZ | Invesco Ltd. | 6,116 | $987,978 | |
| APH | Amphenol Corp /De/ | 2,796 | $985,981 | |
| MS | Morgan Stanley | 4,225 | $883,194 | |
| AVGO | Broadcom Inc. | 2,104 | $794,786 | |
| TSLA | Tesla, Inc. | 1,793 | $754,135 | |
| TBLU | Tortoise Global Water ETF | 72,511 | $704,081 | |
| ETN | Eaton Corp plc | 1,113 | $474,271 | |
| AMZN | Amazon Com Inc | 1,789 | $426,390 | |
| CMI | Cummins Inc | 572 | $407,956 | |
| F | Ford Motor Co | 25,011 | $347,652 | |
| TJX | Tjx Companies Inc /De/ | 2,254 | $341,481 | |
| COST | Costco Wholesale Corp /New | 353 | $330,220 | |
| LB | LandBridge Co LLC | 3,028 | $239,938 | |
| WBI | WaterBridge Infrastructure LLC | 5,860 | $200,822 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQT | EQT Corp | 6,196 | $394,313 | |
| VST | Vistra Corp. | 2,130 | $320,202 | |
| CEG | Constellation Energy Corp | 1,127 | $314,714 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 7,285 | $243,792 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 31,109 | $0 | |
| No positions match the current search. | ||||
52 tracked positions ·
$102,394,181 total
· filing declares
68 positions · $101,901,168
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 226,684 | $10,730,360 | 10.48% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 115,380 | $7,070,539 | 6.91% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 50,489 | $6,886,872 | 6.73% | |
|
|
Reduced | 69,879 | $6,403,711 | 6.25% | ||
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 8,558 | $6,162,102 | 6.02% | |
|
|
Reduced | 204,428 | $5,652,434 | 5.52% | ||
| WULF |
Terawulf Inc.
Financial Services
|
Added | 155,377 | $3,837,811 | 3.75% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Reduced | 58,532 | $2,903,414 | 2.84% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 3,643 | $2,562,267 | 2.50% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 4,838 | $2,527,322 | 2.47% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,793 | $2,502,405 | 2.44% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 11,658 | $2,480,472 | 2.42% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 45,305 | $2,428,801 | 2.37% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 68,673 | $2,388,386 | 2.33% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Reduced | 56,045 | $2,212,096 | 2.16% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 81,542 | $2,050,699 | 2.00% | |
|
|
Reduced | 40,794 | $2,034,804 | 1.99% | ||
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,522 | $1,887,205 | 1.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,358 | $1,760,883 | 1.72% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 37,300 | $1,691,182 | 1.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,721 | $1,687,143 | 1.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,088 | $1,665,455 | 1.63% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Reduced | 24,083 | $1,637,884 | 1.60% | |
| AIPO |
Defiance AI & Power Infrastructure ETF
|
NEW | 47,220 | $1,577,620 | 1.54% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,975 | $1,420,770 | 1.39% | |
|
|
Reduced | 5,414 | $1,332,980 | 1.30% | ||
| COP |
Conocophillips
Energy
|
Reduced | 12,309 | $1,279,643 | 1.25% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,409 | $1,271,625 | 1.24% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Reduced | 19,401 | $1,015,448 | 0.99% | |
| IVZ |
Invesco Ltd.
Financial Services
|
NEW | 6,116 | $987,978 | 0.96% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 2,796 | $985,981 | 0.96% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Reduced | 18,247 | $953,247 | 0.93% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 4,225 | $883,194 | 0.86% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 10,099 | $863,363 | 0.84% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 2,104 | $794,786 | 0.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 1,793 | $754,135 | 0.74% | |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
Reduced | 14,683 | $742,666 | 0.73% | |
| TBLU |
Tortoise Global Water ETF
|
NEW | 72,511 | $704,081 | 0.69% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 1,505 | $658,648 | 0.64% | |
| DVVY |
Invesco Diversified Dividend Opportunities ETF
|
Reduced | 12,268 | $615,240 | 0.60% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Reduced | 11,657 | $589,552 | 0.58% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 1,113 | $474,271 | 0.46% | |
| IREN |
IREN Ltd
Financial Services
|
Reduced | 9,453 | $432,285 | 0.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,789 | $426,390 | 0.42% | |
| CMI |
Cummins Inc
Industrials
|
NEW | 572 | $407,956 | 0.40% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 25,011 | $347,652 | 0.34% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Reduced | 4,711 | $347,012 | 0.34% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
NEW | 2,254 | $341,481 | 0.33% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 353 | $330,220 | 0.32% | |
| NCLO |
Nuveen AA-BBB CLO ETF
|
Reduced | 10,006 | $250,950 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.