1y return+15.4%S&P 500 +20.9%
3y return+30.7%S&P 500 +68.5%
5y return+17.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $137 against $232 in the S&P 500.2
Lionsbridge Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BILSpdr Ser Tr Lehman 1-3 Month T-bill Etf | $6.4M | 6.3% | −50.7% |
| JPIEJpmorgan Income Etf | $6.3M | 6.2% | −3.9% |
| PWRQuanta Svcs Inc Com | $6.2M | 6.0% | −5.1% |
| GRNYFundstrat Granny Shots Us Large Cap Etf | $5.7M | 5.5% | −5.0% |
| WULFTerawulf Inc Com | $3.8M | 3.8% | +6.5% |
| JCPBJpmorgan Core Plus Bond Etf | $3.5M | 3.4% | −3.6% |
| MOATVaneck Morningstar Wide Moat Etf | $2.9M | 2.8% | −5.2% |
| IJRIshares S&p Smallcap 600 Etf | $2.7M | 2.7% | −4.9% |
| MDYS & P Mid Cap 400 Dep Rcpts Mid Cap | $2.6M | 2.5% | −4.8% |
| DIASpdr Dow Jones Industrial Etf | $2.5M | 2.5% | −4.7% |
| GLDSpdr Gold Etf | $2.5M | 2.5% | −3.1% |
| RSPGuggenheim Etf Trust S&p 500 Equal Weight | $2.5M | 2.4% | −5.7% |
| XLFFinancial Select Sector Spdr | $2.4M | 2.4% | −4.8% |
| AGGIshares Aggregate Bond Etf | $2.4M | 2.3% | −3.0% |
| TOTLState Street Doubleline Total Return Tactical Etf | $2.2M | 2.2% | −3.8% |
| WTBNWisdomtree Bianco Total Return Fund | $2.1M | 2.0% | −4.5% |
| INFLHorizon Kinetics Inflation Beneficiaries Etf | $2.0M | 2.0% | −4.8% |
| AAPLApple Inc | $1.9M | 1.9% | −5.0% |
| QUALiShares MSCI USA Quality Factor ETF | $1.8M | 1.8% | −4.8% |
| SPYSpdr S&p 500 Etf | $1.8M | 1.7% | −11.7% |
| XLUUtilities Select Sector Spdr | $1.7M | 1.7% | −4.2% |
| GOOGLGoogle Inc | $1.7M | 1.7% | +27.5% |
| JPMJpmorgan Chase & Co Com | $1.7M | 1.6% | −3.9% |
| DYNFIshares U.s. Equity Factor Rotation Active Etf | $1.6M | 1.6% | −4.8% |
| POWRIshares U.s. Power Infrastructure Etf | $1.6M | 1.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PWRQuanta Svcs Inc Com | September 30, 2021 | +532.6% | $6.2M |
| WULFTerawulf Inc Com | December 31, 2024 | +336.4% | $3.8M |
| JPMJpmorgan Chase & Co Com | June 30, 2020 | +248.0% | $1.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $1.9M |
| COPConocophillips Com | December 31, 2020 | +160.0% | $1.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | June 30, 2025 | +110.9% | $1.4M |
| GOOGLGoogle Inc | June 30, 2025 | +102.8% | $1.7M |
| MOATVaneck Morningstar Wide Moat Etf | June 30, 2020 | +99.0% | $2.9M |
| SPYSpdr S&p 500 Etf | December 31, 2022 | +95.3% | $1.8M |
| MSFTMicrosoft | June 30, 2020 | +83.3% | $1.3M |
Sold off last quarter
- SHProshares Tr Short S&p 500 Proshares was $1.2M
- JPSTJpmorgan Ultra-short Income Etf was $585K
- NLRVaneck Uranium And Nuclear Etf was $404K
- EQTEqt Corp Com was $394K
- VSTVistra Corp Com was $320K
- CEGConstellation Energy Corp Com was $315K
- BALTInnovator Defined Wealth Shield Etf was $244K
- IALTIshares Systematic Alternatives Active Etf was $235K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.4% | +14.8% |
| March 31, 2026 | +1.3% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +3.4% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
| March 31, 2024 | +4.4% | +10.0% |
| December 31, 2023 | +5.0% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +2.6% | +8.3% |
| March 31, 2023 | +0.6% | +7.0% |
| December 31, 2022 | +2.7% | +7.1% |
| September 30, 2022 | −1.7% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −3.0% | −4.9% |
| December 31, 2021 | +4.6% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lionsbridge Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1800533&type=13F-HR&dateb=&owner=include&count=40CIK 1800533
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1800533/000180053326000005/Filed August 5, 2026 · accession 0001800533-26-000005