Lionsbridge Wealth Management LLC

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CIK 1800533

13F portfolio (2026-Q1)

$99M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

33.5%

Top 10

46.6%

Effective N

25.2

HHI

0.040

This quarter

8 new · 0 exit →

By sector

Unclassified81.8%

Industrials5.0%

Financials4.8%

Information Technology4.2%

Energy2.6%

Communication Services1.1%

Utilities0.6%

By market cap

Unknown82.9%

Large ($10–200B)9.3%

Mega (>$200B)5.7%

Mid ($2–10B)2.1%

By region

Other81.8%

North America17.1%

Asia-Pacific1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.78%	46
Construction & Engineering	4.98%	1
Banks	4.03%	3
Oil, Gas & Consumable Fuels	2.61%	2
Technology Hardware & Equipment	1.75%	1
Software	1.33%	1
Semiconductors & Semiconductor Equipment	1.07%	1
Software & IT Services	1.07%	1
Capital Markets	0.73%	1
Utilities	0.64%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	BIL	SPDR SERIES TRUST	Unclassified	13.06%
2	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	6.64%
3	GRNY	Tidal TR Fundstrat Granny Shots US LC ETF	Unclassified	5.17%
4	PWR	QUANTA SERVICES, INC.	Industrials	4.98%
5	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	3.67%
6	GLD	SPDR GOLD TR	Unclassified	3.03%
7	MOAT	VANECK ETF TRUST	Unclassified	2.82%
8	AGG	ISHARES TR	Unclassified	2.47%
9	IJR	ISHARES TR	Unclassified	2.39%
10	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.38%

13/59 names classified · sector 18.2% of weight · industry 18.2% · mkt cap 17.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, TXN, CSCO, VRSN · other

IndustrialsPWR, ACN, FISV, HON, RTX · other

FinancialsJPM, TPL, NDAQ, BLK, WULF · other

Consumer DiscretionaryHD, TJX, SBUX, AMZN, MCD · other

EnergyCOP, EQT, CVX, XOM, PSX · other

Health CareJNJ, MDT, AVXL, OGEN, MRK · other

Consumer StaplesPEP, SJM, CTVA, MO, STZ · other

MaterialsCL, YCBD, PG, DD, DOW · other

Communication ServicesDIS, GOOGL, GOOG, META, T · other

UtilitiesCEG, VST, ED, NEE, D · other

Real EstateEQIX, WPC, BXP, SBAC, DEI · other

UnclassifiedBIL, SPY, MOAT, AGG, Proshares Short S&P · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (10 classified)Lionsbridge Wealth Management LLC centroid (Large Core)

IndustrialsInformation TechnologyEnergyFinancialsCommunication ServicesUtilities

Style box summary for Lionsbridge Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 9.1%, Large Value 2.2%, Large Core 1.9%.

Classified: 14.7% of book weight (10/59 names) · unclassified 85.3%: BIL, JPIE, GRNY, JCPB, GLD, MOAT, AGG, IJR, RSP, MDY +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 59 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSPDR SERIES TRUST	141,754	$13M	13.1%	NEW
2	JPIEJ P MORGAN EXCHANGE TRADED F	143,245	$7M	6.6%	HOLD
3	GRNYTidal TR Fundstrat Granny Shots US LC ETF	215,236	$5M	5.2%	TRIM −18%
4	PWRQUANTA SVCS INC	9,020	$5M	5.0%	HOLD
5	JCPBJ P MORGAN EXCHANGE TRADED F	77,617	$4M	3.7%	HOLD
6	GLDSPDR GOLD TR	7,008	$3M	3.0%	HOLD
7	MOATVANECK ETF TRUST	29,000	$3M	2.8%	HOLD
8	AGGISHARES TR	24,786	$2M	2.5%	TRIM −4%
9	IJRISHARES TR	19,161	$2M	2.4%	TRIM −17%
10	RSPINVESCO EXCHANGE TRADED FD T	12,357	$2M	2.4%	TRIM −27%
11	MDYSPDR S&P MIDCAP 400 ETF TR	3,827	$2M	2.4%	TRIM −16%
12	DIASPDR DOW JONES INDL AVERAGE	5,074	$2M	2.4%	TRIM −18%
13	XLFSELECT SECTOR SPDR TR	47,599	$2M	2.4%	TRIM −21%
14	TOTLSSGA ACTIVE ETF TR	58,242	$2M	2.3%	TRIM −3%
15	INFLLISTED FDS TR	42,872	$2M	2.2%	HOLD
16	COPCONOCOPHILLIPS	16,701	$2M	2.2%	HOLD
17	WTBNWISDOMTREE TR	85,387	$2M	2.2%	TRIM −6%
18	WULFTERAWULF INC	145,850	$2M	2.1%	HOLD
19	GDXVANECK ETF TRUST GOLD MINERS ETF	21,629	$2M	2.0%	HOLD
20	XLUSELECT SECTOR SPDR TR	38,928	$2M	1.8%	ADD 2%
21	AAPLAPPLE INC	6,868	$2M	1.8%	TRIM −2%
22	SPYSTATE STR SPDR S&P 500 ETF T	2,669	$2M	1.7%	ADD 17%
23	QUALISHARES TR	8,643	$2M	1.7%	TRIM −6%
24	BONDPIMCO ETF TR	17,780	$2M	1.6%	TRIM −2%
25	JPMJPMORGAN CHASE & CO	5,294	$2M	1.6%	ADD 2%
26	DYNFBLACKROCK ETF TRUST	25,295	$1M	1.5%	HOLD
27	MSFTMICROSOFT CORP	3,578	$1M	1.3%	ADD 3%
28	FLTRVANECK ETF TRUST	49,645	$1M	1.3%	NEW
29	SHPROSHARES TR	31,109	$1M	1.2%	NEW
30	VXFVANGUARD INDEX FDS	5,690	$1M	1.2%	TRIM −54%
31	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,157	$1M	1.1%	HOLD
32	ICSHISHARES TR	21,069	$1M	1.1%	TRIM −2%
33	GOOGLALPHABET INC	3,703	$1M	1.1%	TRIM −2%
34	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	40,095	$1M	1.1%	ADD 2%
35	BINCBLACKROCK ETF TRUST II	20,126	$1M	1.1%	ADD 2%
36	HELOJPMorgan Hedged Equity Laddered Overly ETF	15,665	$1M	1.0%	TRIM −31%
37	VXUSVANGUARD STAR FDS	11,051	$852,143	0.9%	TRIM −49%
38	JEPIJPMorgan Equity Premium Income ETF	13,353	$756,848	0.8%	HOLD
39	TPLTEXAS PACIFIC LAND CORPORATI	1,540	$730,822	0.7%	HOLD
40	EEMISHARES TR	12,187	$692,100	0.7%	HOLD
41	COWZPACER FDS TR	9,892	$618,844	0.6%	HOLD
42	GSYINVESCO ACTIVELY MANAGED EXC	12,325	$617,751	0.6%	TRIM −41%
43	GSSTGOLDMAN SACHS ETF TR	11,908	$601,958	0.6%	TRIM −49%
44	JPSTJ P MORGAN EXCHANGE TRADED F	11,556	$584,853	0.6%	TRIM −10%
45	NLRVANECK ETF TRUST	3,034	$404,098	0.4%	HOLD
46	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	9,385	$398,299	0.4%	HOLD
47	EQTEQT CORP	6,196	$394,313	0.4%	HOLD
48	MLPXGLOBAL X FDS	4,961	$366,816	0.4%	HOLD
49	HYDVANECK ETF TRUST	7,190	$360,507	0.4%	ADD 32%
50	IRENIREN LIMITED	10,070	$345,200	0.3%	ADD 3%
51	VSTVISTRA CORP	2,130	$320,203	0.3%	ADD 3%
52	CEGCONSTELLATION ENERGY CORP	1,127	$314,715	0.3%	ADD 3%
53	MINTPIMCO ETF TR	3,058	$307,497	0.3%	TRIM −54%
54	EMLCVANECK ETF TRUST	11,492	$288,564	0.3%	HOLD
55	NCLONUVEEN AA-BBB CLO ETF	10,347	$258,003	0.3%	NEW
56	CLOBVANECK ETF TRUST	5,132	$256,521	0.3%	NEW
57	CLOIVANECK ETF TRUST	4,822	$254,119	0.3%	NEW
58	BALTINNOVATOR ETFS TRUST	7,285	$243,793	0.2%	NEW
59	IALTBLACKROCK ETF TRUST	8,625	$235,172	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BILSPDR SERIES TRUST

57K

92K

—

14K

—

142K

$13M

JPIEJ P MORGAN EXCHANGE TRADED F

152K

134K

138K

140K

141K

143K

$7M

GRNYTidal TR Fundstrat Granny Shots US LC ETF

—

186K

241K

262K

215K

$5M

PWRQUANTA SVCS INC

11K

$5M

JCPBJ P MORGAN EXCHANGE TRADED F

135K

120K

124K

77K

79K

78K

$4M

GLDSPDR GOLD TR

$3M

MOATVANECK ETF TRUST

35K

29K

28K

29K

$3M

AGGISHARES TR

74K

65K

67K

26K

25K

$2M

IJRISHARES TR

14K

16K

19K

28K

23K

19K

$2M

RSPINVESCO EXCHANGE TRADED FD T

12K

11K

19K

17K

12K

$2M

MDYSPDR S&P MIDCAP 400 ETF TR

$2M

DIASPDR DOW JONES INDL AVERAGE

$2M

XLFSELECT SECTOR SPDR TR

74K

60K

59K

60K

48K

$2M

TOTLSSGA ACTIVE ETF TR

18K

34K

60K

57K

60K

58K

$2M

INFLLISTED FDS TR

51K

42K

43K

42K

43K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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