Lionsbridge Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Jacksonville Beach, FL
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$89,610
Net value change ($000)
-12,291 (-12.1%)
New positions
5
Sold out positions
10
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JTEK 1,043 NEW
MAGS 1,016 NEW
NVDA 757 NEW
CIBR 702 NEW
SPY 628 35.7%
BRK-B 495 NEW
MSFT 307 24.1%
AAPL 223 11.8%
COP 137 10.7%
GDX 91 6.7%
Top Reduces (Value $000, Stocks/ETFs)
WULF -1,681 -43.8%
POWR -1,596 -100.0%
VXF -1,333 -100.0%
PWR -1,137 -18.5%
SPMO -988 -100.0%
VXUS -863 -100.0%
TSLA -754 -100.0%
AIPO -538 -34.1%
GRNY -478 -8.5%
IJR -448 -16.6%
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