Arkolith/Funds/Lionsbridge Wealth Management LLC

Lionsbridge Wealth Management LLC

CIK 1800533
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Lionsbridge Wealth Management LLC holds a diversified book of 68 stocks worth $101.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares US Power Infrastruct and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 6% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Lionsbridge Wealth Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
59
new positions
Added to
4
existing
Trimmed
47
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.9%
+13.5%/yr · since Nov '24
Their reported book
+17.5%
held from quarter-end
S&P 500
+37.5%
same window
$9K$10K$11K$13K$14KNov '24Mar '25Jul '25Nov '25Mar '26Aug '26
Lionsbridge Wealth Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.4 points over this window.

Growth of $10,000 cloning Lionsbridge Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
42%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

28% mapped to company sectors

ETF / fund or unclassified
72%
Financials
10%
Information Technology
7%
Industrials
7%
Consumer Discretionary
2%
Energy
1%
Real Estate
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Lionsbridge Wealth Management LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA80 / 68$97.3B
OSAIC HOLDINGS, INC.78 / 68$11.6B
Steward Partners Investment Advisory, LLC78 / 68$4.7B
MORGAN STANLEY77 / 68$351.8B
RAYMOND JAMES FINANCIAL INC77 / 68$64.7B
LPL Financial LLC77 / 68$56.9B
UBS Group AG76 / 68$96.9B
COMMONWEALTH EQUITY SERVICES, LLC76 / 68$11.6B

Ranked by how many of Lionsbridge Wealth Management LLC's top 68 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

68 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Ser TR Lehman 1-3 Month T-Bill ETF
ETF
$6.4M69.9K
6.3%
−51%
Reduced · −72K sh
2JPMorgan Income ETF
ETF
$6.3M137.7K
6.2%
−3.9%
Reduced · −6K sh
3Quanta Svcs Inc Com
Stock
$6.2M8.6K
6.0%
−5.1%
Reduced · −462 sh
4Fundstrat Granny Shots US Large Cap ETF
ETF
$5.7M204.4K
5.5%
−5.0%
Reduced · −11K sh
5Terawulf Inc Com
Stock
$3.8M155.4K
3.8%
+6.5%
Added · +10K sh
6JPMorgan Core Plus Bond ETF
ETF
$3.5M74.8K
3.4%
−3.6%
Reduced · −3K sh
7Vaneck Morningstar Wide Moat ETF
ETF
$2.9M27.5K
2.8%
−5.2%
Reduced · −2K sh
8Ishares S&P Smallcap 600 ETF
ETF
$2.7M18.2K
2.7%
−4.9%
Reduced · −939 sh
9S & P Mid Cap 400 Dep RCPTS Mid Cap
ETF
$2.6M3.6K
2.5%
−4.8%
Reduced · −184 sh
10SPDR Dow Jones Industrial ETF
ETF
$2.5M4.8K
2.5%
−4.7%
Reduced · −236 sh
11SPDR Gold ETF
ETF
$2.5M6.8K
2.5%
−3.1%
Reduced · −215 sh
12Guggenheim ETF Trust S&P 500 Equal Weight
ETF
$2.5M11.7K
2.4%
−5.7%
Reduced · −699 sh
13Financial Select Sector SPDR
ETF
$2.4M45.3K
2.4%
−4.8%
Reduced · −2K sh
14Ishares Aggregate Bond ETF
ETF
$2.4M24.0K
2.3%
−3.0%
Reduced · −743 sh
15State Street Doubleline Total Return Tactical ETF
ETF
$2.2M56.0K
2.2%
−3.8%
Reduced · −2K sh
16Wisdomtree Bianco Total Return Fund
ETF
$2.1M81.5K
2.0%
−4.5%
Reduced · −4K sh
17Horizon Kinetics Inflation Beneficiaries ETF
ETF
$2.0M40.8K
2.0%
−4.8%
Reduced · −2K sh
18Apple Inc
Stock
$1.9M6.5K
1.9%
−5.0%
Reduced · −346 sh
19iShares MSCI USA Quality Factor ETF
ETF
$1.8M8.2K
1.8%
−4.8%
Reduced · −419 sh
20SPDR S&P 500 ETF
ETF
$1.8M2.4K
1.7%
−12%
Reduced · −311 sh
21Utilities Select Sector SPDR
ETF
$1.7M37.3K
1.7%
−4.2%
Reduced · −2K sh
22Google Inc
Stock
$1.7M4.7K
1.7%
+27%
Added · +1K sh
23JPMorgan Chase & Co Com
Stock
$1.7M5.1K
1.6%
−3.9%
Reduced · −206 sh
24Ishares U.S. Equity Factor Rotation Active ETF
ETF
$1.6M24.1K
1.6%
−4.8%
Reduced · −1K sh
25Ishares U.S. Power Infrastructure ETF
ETF
$1.6M57.1K
1.6%
New
New position
26Defiance AI & Power Infrastructure ETF
ETF
$1.6M47.2K
1.5%
New
New position
27Pimco Active Bond Exchange-Traded Fund
ETF
$1.6M17.1K
1.5%
−4.0%
Reduced · −706 sh
28Taiwan Semiconductor Manufacturing Co Ltd
ADR
$1.4M3.0K
1.4%
−5.8%
Reduced · −182 sh
29Market Vectors Gold Miners Index ETF
ETF
$1.4M17.9K
1.3%
−17%
Reduced · −4K sh
30Vanguard Extended Market ETF
ETF
$1.3M5.4K
1.3%
−4.8%
Reduced · −276 sh
31ConocoPhillips Com
Stock
$1.3M12.3K
1.3%
−26%
Reduced · −4K sh
32Microsoft
Stock
$1.3M3.4K
1.2%
−4.7%
Reduced · −169 sh
33Vaneck Ig Floating Rate ETF
ETF
$1.0M39.9K
1.0%
−20%
Reduced · −10K sh
34Pimco Multisector Bond Active Exchange-Traded Fund
ETF
$1.0M38.4K
1.0%
−4.3%
Reduced · −2K sh
35Ishares Flexible Income Active ETF
ETF
$1.0M19.4K
1.0%
−3.6%
Reduced · −725 sh
36Invesco S&P 500 Momentum ETF
ETF
$988K6.1K
1.0%
New
New position
37Morgan Stanley
Stock
$883K4.2K
0.9%
New
New position
38Vanguard Total International Stock ETF
ETF
$863K10.1K
0.8%
−8.6%
Reduced · −952 sh
39Broadcom Inc Com
Stock
$795K2.1K
0.8%
New
New position
40Ishares Msci Emerging Markets ETF
ETF
$792K11.6K
0.8%
−5.0%
Reduced · −610 sh
41Tesla Inc Com
Stock
$754K1.8K
0.7%
New
New position
42Ishares Ultra Short Duration Bond Active ETF
ETF
$743K14.7K
0.7%
−30%
Reduced · −6K sh
43Tortoise Energy ETF
ETF
$704K72.5K
0.7%
New
New position
44MKT Vectors Oil Services
ETF
$662K1.8K
0.6%
New
New position
45Texas Pacific Land Corporation Com
Stock
$659K1.5K
0.6%
−2.3%
Reduced · −35 sh
46Invesco Ultra Short Duration ETF
ETF
$615K12.3K
0.6%
−0.5%
Reduced · −57 sh
47Goldman Sachs Ultra Short Bond ETF
ETF
$590K11.7K
0.6%
−2.1%
Reduced · −251 sh
48Pacer US Cash Cows 100 ETF
ETF
$585K9.4K
0.6%
−4.8%
Reduced · −479 sh
49Amphenol Corp CL A
Stock
$493K2.8K
0.5%
New
New position
50Eaton Corp PLC SHS
Stock
$474K1.1K
0.5%
New
New position
Showing 50 of 68 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202668$101.9M13F-HR
Q1 2026Mar 31, 2026May 15, 202659$99.5M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202656$98.8M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202558$101.5M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202558$100.5M13F-HR
Q1 2025Mar 31, 2025May 14, 202560$112.5M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202561$119.1M13F-HR
Q3 2024Sep 30, 2024Nov 1, 202468$126.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.