Institutional Fund
Lionsbridge Wealth Management LLC
Jacksonville Beach, FLCIK 18005335 filings on record
Portfolio Value
$99.46M
Q1 2026
Holdings
59
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+0.6%
from $98.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust13.1%
- J P Morgan Exchange Traded F6.6%
- Tidal Trust I5.2%
- Quanta Svcs Inc5.0%
- J P Morgan Exchange Traded F3.7%
- Spdr Gold Tr3.0%
- Other63.5%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 141.8K | $12.99M | 13.1% | +141.8K | New |
| 2 | J P Morgan Exchange Traded F | 143.2K | $6.60M | 6.6% | +2.7K | Added |
| 3 | Tidal Trust I | 215.2K | $5.14M | 5.2% | −46.6K | Reduced |
| 4 | Quanta Svcs Inc | 9.0K | $4.95M | 5.0% | +173 | Added |
| 5 | J P Morgan Exchange Traded F | 77.6K | $3.65M | 3.7% | −948 | Reduced |
| 6 | Spdr Gold Tr | 7.0K | $3.02M | 3.0% | −104 | Reduced |
| 7 | Vaneck ETF Trust | 29.0K | $2.80M | 2.8% | −410 | Reduced |
| 8 | Ishares Tr | 24.8K | $2.46M | 2.5% | −993 | Reduced |
| 9 | Ishares Tr | 19.2K | $2.38M | 2.4% | −4.0K | Reduced |
| 10 | Invesco Exchange Traded Fd T | 12.4K | $2.37M | 2.4% | −4.6K | Reduced |
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