Lionsbridge Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Jacksonville Beach, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$99,459
Net value change ($000)
+610 (0.6%)
New positions
9
Sold out positions
5
Turnover %
27.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 12,990 NEW
FLTR 1,265 NEW
PWR 1,218 32.6%
SH 1,180 NEW
COP 654 42.2%
GSST 602 NEW
WULF 426 25.4%
INFL 345 18.3%
TPL 295 67.7%
NCLO 258 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPMO -3,794 -100.0%
EFA -2,166 -100.0%
BRTR -1,845 -100.0%
VXF -1,411 -54.6%
GRNY -1,345 -20.7%
JIRE -1,099 -100.0%
XLF -933 -28.4%
RSP -876 -27.0%
VXUS -774 -47.6%
JTEK -745 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type