Lionsbridge Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Jacksonville Beach, FL
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$101,901
Net value change ($000)
+2,442 (2.5%)
New positions
17
Sold out positions
8
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WULF 1,733 82.3%
POWR 1,596 NEW
AIPO 1,578 NEW
PWR 1,210 24.4%
SPMO 988 NEW
MS 883 NEW
AVGO 795 NEW
TSLA 754 NEW
TNGY 704 NEW
OIH 662 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -6,586 -50.7%
SH -1,180 -100.0%
COP -925 -42.0%
GDX -633 -31.9%
JPST -585 -100.0%
HELO -532 -53.1%
GLD -513 -17.0%
NLR -404 -100.0%
EQT -394 -100.0%
JEPI -347 -45.8%
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