Lionsbridge Wealth Management LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001800533 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (68)

BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 6.3%
Value $6.404M Shares 69,879 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
JPIE JPMORGAN INCOME ETF 6.2%
Value $6.34M Shares 137,667 Share Price $46.05 Est. Cost/Share $45.24 Unrealized @ Report Date +1.8%
PWR QUANTA SVCS INC COM 6.0%
Value $6.162M Shares 8,558 Share Price $720.04 Est. Cost/Share $108.85 Unrealized @ Report Date +561.5%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 5.5%
Value $5.652M Shares 204,428 Share Price $27.65 Est. Cost/Share $21.11 Unrealized @ Report Date +31.0%
WULF TERAWULF INC COM 3.8%
Value $3.838M Shares 155,377 Share Price $24.70 Est. Cost/Share $6.04 Unrealized @ Report Date +309.2%
JCPB JPMORGAN CORE PLUS BOND ETF 3.4%
Value $3.512M Shares 74,826 Share Price $46.94 Est. Cost/Share $45.89 Unrealized @ Report Date +2.3%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 2.8%
Value $2.858M Shares 27,493 Share Price $103.96 Est. Cost/Share $74.84 Unrealized @ Report Date +38.9%
IJR ISHARES S&P SMALLCAP 600 ETF 2.7%
Value $2.703M Shares 18,222 Share Price $148.31 Est. Cost/Share $108.08 Unrealized @ Report Date +37.2%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 2.5%
Value $2.562M Shares 3,643 Share Price $703.34 Est. Cost/Share $500.23 Unrealized @ Report Date +40.6%
DIA SPDR DOW JONES INDUSTRIAL ETF 2.5%
Value $2.527M Shares 4,838 Share Price $522.39 Est. Cost/Share $444.61 Unrealized @ Report Date +17.5%
GLD SPDR GOLD ETF 2.5%
Value $2.502M Shares 6,793 Share Price $368.38 Est. Cost/Share $231.74 Unrealized @ Report Date +59.0%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 2.4%
Value $2.48M Shares 11,658 Share Price $212.77 Est. Cost/Share $179.62 Unrealized @ Report Date +18.5%
XLF FINANCIAL SELECT SECTOR SPDR 2.4%
Value $2.429M Shares 45,305 Share Price $53.61 Est. Cost/Share $35.85 Unrealized @ Report Date +49.5%
AGG ISHARES AGGREGATE BOND ETF 2.3%
Value $2.38M Shares 24,043 Share Price $98.98 Est. Cost/Share $96.88 Unrealized @ Report Date +2.2%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 2.2%
Value $2.212M Shares 56,045 Share Price $39.47 Est. Cost/Share $40.09 Unrealized @ Report Date -1.6%
WTBN WISDOMTREE BIANCO TOTAL RETURN FUND 2.0%
Value $2.051M Shares 81,542 Share Price $25.15 Est. Cost/Share $25.23 Unrealized @ Report Date -0.3%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 2.0%
Value $2.035M Shares 40,794 Share Price $49.88 Est. Cost/Share $40.04 Unrealized @ Report Date +24.6%
AAPL APPLE INC 1.9%
Value $1.887M Shares 6,522 Share Price $289.36 Est. Cost/Share $157.25 Unrealized @ Report Date +84.0%
QUAL iShares MSCI USA Quality Factor ETF 1.8%
Value $1.805M Shares 8,224 Share Price $219.43 Est. Cost/Share $127.93 Unrealized @ Report Date +71.5%
SPY SPDR S&P 500 ETF 1.7%
Value $1.761M Shares 2,358 Share Price $746.77 Est. Cost/Share $624.90 Unrealized @ Report Date +19.5%
XLU UTILITIES SELECT SECTOR SPDR 1.7%
Value $1.691M Shares 37,300 Share Price $45.34 Est. Cost/Share $40.54 Unrealized @ Report Date +11.8%
GOOGL GOOGLE INC 1.7%
Value $1.687M Shares 4,721 Share Price $357.37 Est. Cost/Share $205.70 Unrealized @ Report Date +73.7%
JPM JPMORGAN CHASE & CO COM 1.6%
Value $1.665M Shares 5,088 Share Price $327.33 Est. Cost/Share $114.81 Unrealized @ Report Date +185.1%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.6%
Value $1.638M Shares 24,083 Share Price $68.01 Est. Cost/Share $50.40 Unrealized @ Report Date +34.9%
POWR ISHARES U.S. POWER INFRASTRUCTURE ETF 1.6%
Value $1.596M Shares 57,096 Share Price $27.96 Est. Cost/Share $27.32 Unrealized @ Report Date +2.3%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 1.5%
Value $1.578M Shares 47,220 Share Price $33.41 Est. Cost/Share $31.08 Unrealized @ Report Date +7.5%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 1.5%
Value $1.574M Shares 17,074 Share Price $92.21 Est. Cost/Share $91.63 Unrealized @ Report Date +0.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.4%
Value $1.421M Shares 2,975 Share Price $477.57 Est. Cost/Share $185.25 Unrealized @ Report Date +157.8%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 1.3%
Value $1.352M Shares 17,913 Share Price $75.45 Est. Cost/Share $60.22 Unrealized @ Report Date +25.3%
VXF VANGUARD EXTENDED MARKET ETF 1.3%
Value $1.333M Shares 5,414 Share Price $246.21 Est. Cost/Share $193.40 Unrealized @ Report Date +27.3%
COP CONOCOPHILLIPS COM 1.3%
Value $1.28M Shares 12,309 Share Price $103.96 Est. Cost/Share $36.40 Unrealized @ Report Date +185.6%
MSFT MICROSOFT 1.2%
Value $1.272M Shares 3,409 Share Price $372.98 Est. Cost/Share $184.29 Unrealized @ Report Date +102.4%
FLTR VANECK IG FLOATING RATE ETF 1.0%
Value $1.022M Shares 39,916 Share Price $25.61 Est. Cost/Share $25.51 Unrealized @ Report Date +0.4%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 1.0%
Value $1.018M Shares 38,368 Share Price $26.52 Est. Cost/Share $26.27 Unrealized @ Report Date +0.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.0%
Value $1.015M Shares 19,401 Share Price $52.34 Est. Cost/Share $52.87 Unrealized @ Report Date -1.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 1.0%
Value $988K Shares 6,116 Share Price $161.54 Est. Cost/Share $140.96 Unrealized @ Report Date +14.6%
MS MORGAN STANLEY 0.9%
Value $883K Shares 4,225 Share Price $209.04 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.8%
Value $863K Shares 10,099 Share Price $85.49 Est. Cost/Share $63.83 Unrealized @ Report Date +33.9%
AVGO BROADCOM INC COM 0.8%
Value $795K Shares 2,104 Share Price $377.78 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.8%
Value $792K Shares 11,577 Share Price $68.41 Est. Cost/Share $40.03 Unrealized @ Report Date +70.9%
TSLA TESLA INC COM 0.7%
Value $754K Shares 1,793 Share Price $420.60 Est. Cost/Share $397.72 Unrealized @ Report Date +5.8%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.7%
Value $743K Shares 14,683 Share Price $50.58 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
TNGY TORTOISE ENERGY ETF 0.7%
Value $704K Shares 72,511 Share Price $9.71 Est. Cost/Share $10.11 Unrealized @ Report Date -3.9%
OIH MKT VECTORS OIL SERVICES 0.6%
Value $662K Shares 1,779 Share Price $372.03 Est. Cost/Share $419.01 Unrealized @ Report Date -11.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.6%
Value $659K Shares 1,505 Share Price $437.64 Est. Cost/Share $274.89 Unrealized @ Report Date +59.2%
GSY INVESCO ULTRA SHORT DURATION ETF 0.6%
Value $615K Shares 12,268 Share Price $50.15 Est. Cost/Share $50.06 Unrealized @ Report Date +0.2%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.6%
Value $590K Shares 11,657 Share Price $50.57 Est. Cost/Share $50.29 Unrealized @ Report Date +0.6%
COWZ PACER US CASH COWS 100 ETF 0.6%
Value $585K Shares 9,413 Share Price $62.20 Est. Cost/Share $46.82 Unrealized @ Report Date +32.9%
APH AMPHENOL CORP CL A 0.5%
Value $493K Shares 2,796 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
ETN EATON CORP PLC SHS 0.5%
Value $474K Shares 1,113 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.5%
Value $469K Shares 6,933 Share Price $67.58 Est. Cost/Share $61.35 Unrealized @ Report Date +10.2%
IREN IREN LIMITED ORDINARY SHARES 0.4%
Value $432K Shares 9,453 Share Price $45.73 Est. Cost/Share $24.86 Unrealized @ Report Date +84.0%
AMZN AMAZON.COM INC 0.4%
Value $426K Shares 1,789 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value $410K Shares 7,258 Share Price $56.48 Est. Cost/Share $56.46 Unrealized @ Report Date +0.0%
CMI CUMMINS INC COM 0.4%
Value $408K Shares 572 Share Price $713.21 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
HYD VANECK HIGH YIELD MUNI ETF 0.4%
Value $402K Shares 7,798 Share Price $51.51 Est. Cost/Share $50.18 Unrealized @ Report Date +2.6%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.4%
Value $368K Shares 8,834 Share Price $41.63 Est. Cost/Share $30.94 Unrealized @ Report Date +34.6%
F FORD MOTOR COMPANY 0.3%
Value $348K Shares 25,011 Share Price $13.90 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.3%
Value $347K Shares 4,711 Share Price $73.66 Est. Cost/Share $63.02 Unrealized @ Report Date +16.9%
TJX TJX COS INC NEW COM 0.3%
Value $341K Shares 2,254 Share Price $151.50 Est. Cost/Share $158.11 Unrealized @ Report Date -4.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $330K Shares 353 Share Price $935.47 Est. Cost/Share $996.37 Unrealized @ Report Date -6.1%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.3%
Value $312K Shares 3,090 Share Price $100.82 Est. Cost/Share $99.88 Unrealized @ Report Date +0.9%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.3%
Value $277K Shares 10,854 Share Price $25.56 Est. Cost/Share $25.29 Unrealized @ Report Date +1.1%
NCLO NUVEEN AA-BBB CLO ETF 0.2%
Value $251K Shares 10,006 Share Price $25.08 Est. Cost/Share $24.95 Unrealized @ Report Date +0.5%
CLOB VANECK AA-BB CLO ETF 0.2%
Value $251K Shares 4,964 Share Price $50.51 Est. Cost/Share $50.44 Unrealized @ Report Date +0.1%
CLOI VANECK CLO ETF 0.2%
Value $247K Shares 4,663 Share Price $52.95 Est. Cost/Share $52.78 Unrealized @ Report Date +0.3%
LB LANDBRIDGE COMPANY LLC CL A 0.2%
Value $240K Shares 3,028 Share Price $79.24 Est. Cost/Share $68.67 Unrealized @ Report Date +15.4%
WBI WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG 0.2%
Value $201K Shares 5,860 Share Price $34.27 Est. Cost/Share $29.11 Unrealized @ Report Date +17.7%