Lionsbridge Wealth Management LLC

13F filer · CIK 0001800533

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$102MU.S. long equity reported on 13F

Positions2713 new · 4 closed

Net flow last quarter+$4.98MBuys minus sells

Top 10 positions weight25.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202627 positions
PWRQuanta Services, Inc.	$6.16M	6.05%	0.01%	-5.1%	Q3 2021
WULFTerawulf Inc.	$3.84M	3.77%	0.03%	+6.5%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$2.56M	2.51%	Not reported	-4.8%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$2.53M	2.48%	Not reported	-4.7%	Q4 2019
GLDSPDR Gold Trust	$2.5M	2.46%	0.00%	-3.1%	Q3 2024
AAPLApple Inc.	$1.89M	1.85%	0.00%	-5.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.76M	1.73%	Not reported	-11.7%	Q4 2019
GOOGLAlphabet Inc.	$1.69M	1.66%	0.00%	+27.5%	Q4 2019
JPMJPMorgan Chase & Co	$1.67M	1.63%	0.00%	-3.9%	Q4 2019
POWRPowersecure International, Inc.	$1.6M	1.57%	Not reported	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.42M	1.39%	0.00%	-5.8%	Q2 2025
COPConocophillips	$1.28M	1.26%	0.00%	-26.3%	Q4 2019
MSFTMicrosoft Corp	$1.27M	1.25%	0.00%	-4.7%	Q4 2019
MSMorgan Stanley	$883K	0.87%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$795K	0.78%	0.00%	Not reported	Q4 2019
TSLATesla, Inc.	$754K	0.74%	0.00%	New	Q2 2026
TPLTexas Pacific Land Corp	$659K	0.65%	0.00%	-2.3%	Q4 2019
APHAmphenol Corp	$493K	0.48%	0.00%	New	Q2 2026
ETNEaton Corp plc	$474K	0.47%	0.00%	Not reported	Q4 2019
IRENIREN Ltd	$432K	0.42%	0.00%	-6.1%	Q3 2025
AMZNAmazon Com Inc	$426K	0.42%	0.00%	Not reported	Q4 2019
CMICummins Inc	$408K	0.40%	0.00%	New	Q2 2026
FFord Motor Co	$348K	0.34%	0.00%	New	Q2 2026
TJXTJX Companies Inc	$341K	0.34%	0.00%	Not reported	Q4 2019
COSTCostco Wholesale Corp	$330K	0.32%	0.00%	New	Q2 2026
LBLandBridge Co LLC	$240K	0.24%	0.01%	New	Q2 2026
WBIWaterBridge Infrastructure LLC	$201K	0.20%	Not reported	New	Q2 2026
Q1 2026Reported May 15, 202618 positions
PWRQuanta Services, Inc.	$4.95M	4.98%	0.01%	+2.0%	Q3 2021
GLDSPDR Gold Trust	$3.02M	3.03%	0.00%	-1.5%	Q3 2024
MDYSPDR S&P Midcap 400 ETF Trust	$2.36M	2.37%	Not reported	-15.6%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$2.35M	2.36%	Not reported	-18.2%	Q4 2019
COPConocophillips	$2.2M	2.22%	0.00%	+0.8%	Q4 2019
WULFTerawulf Inc.	$2.1M	2.12%	0.03%	-0.2%	Q4 2024
AAPLApple Inc.	$1.74M	1.75%	0.00%	-2.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.74M	1.75%	Not reported	+16.7%	Q4 2019
JPMJPMorgan Chase & Co	$1.56M	1.57%	0.00%	+2.1%	Q4 2019
MSFTMicrosoft Corp	$1.32M	1.33%	0.00%	+3.2%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.07M	1.07%	0.00%	-1.5%	Q2 2025
GOOGLAlphabet Inc.	$1.06M	1.07%	0.00%	-2.1%	Q4 2019
TPLTexas Pacific Land Corp	$731K	0.73%	0.00%	+1.5%	Q4 2019
EQTEQT Corp	$394K	0.40%	0.00%	+1.2%	Q4 2024
IRENIREN Ltd	$345K	0.35%	0.00%	+2.8%	Q3 2025
VSTVistra Corp.	$320K	0.32%	0.00%	+3.0%	Q4 2019
CEGConstellation Energy Corp	$315K	0.32%	0.00%	+3.3%	Q4 2024
BALTBaltic Trading Ltd	$244K	0.25%	Not reported	New	Q1 2026
Q4 2025Reported Jan 26, 202617 positions
PWRQuanta Services, Inc.	$3.73M	3.78%	0.01%	-0.8%	Q3 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$2.98M	3.02%	Not reported	+84.1%	Q4 2019
GLDSPDR Gold Trust	$2.82M	2.85%	0.00%	-2.3%	Q3 2024
MDYSPDR S&P Midcap 400 ETF Trust	$2.73M	2.77%	Not reported	-17.0%	Q4 2021
AAPLApple Inc.	$1.91M	1.94%	0.00%	-1.2%	Q4 2019
WULFTerawulf Inc.	$1.68M	1.70%	0.03%	-8.2%	Q4 2024
MSFTMicrosoft Corp	$1.68M	1.70%	0.00%	-0.5%	Q4 2019
JPMJPMorgan Chase & Co	$1.67M	1.69%	0.00%	-0.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.56M	1.58%	Not reported	+146.6%	Q4 2019
COPConocophillips	$1.55M	1.57%	0.00%	-0.1%	Q4 2019
GOOGLAlphabet Inc.	$1.18M	1.20%	0.00%	-2.1%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$974K	0.99%	0.00%	-0.8%	Q2 2025
TPLTexas Pacific Land Corp	$436K	0.44%	0.00%	-1.0%	Q4 2019
CEGConstellation Energy Corp	$385K	0.39%	0.00%	-0.4%	Q4 2024
IRENIREN Ltd	$370K	0.37%	0.00%	-29.9%	Q3 2025
VSTVistra Corp.	$334K	0.34%	0.00%	-0.1%	Q4 2019
EQTEQT Corp	$328K	0.33%	0.00%	-0.1%	Q4 2024
Q3 2025Reported Oct 20, 202518 positions
PWRQuanta Services, Inc.	$3.69M	3.64%	0.01%	+0.2%	Q3 2021
MDYSPDR S&P Midcap 400 ETF Trust	$3.25M	3.21%	Not reported	+52.2%	Q4 2021
GLDSPDR Gold Trust	$2.59M	2.55%	0.00%	+3.2%	Q3 2024
WULFTerawulf Inc.	$1.82M	1.79%	0.04%	+25.3%	Q4 2024
AAPLApple Inc.	$1.82M	1.79%	0.00%	+0.4%	Q4 2019
MSFTMicrosoft Corp	$1.8M	1.78%	0.00%	0.0%	Q4 2019
JPMJPMorgan Chase & Co	$1.64M	1.62%	0.00%	+1.5%	Q4 2019
COPConocophillips	$1.57M	1.55%	0.00%	+1.9%	Q4 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$1.56M	1.54%	Not reported	+1.0%	Q4 2019
GOOGLAlphabet Inc.	$940K	0.93%	0.00%	-3.5%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$903K	0.89%	0.00%	-2.2%	Q2 2025
IRENIREN Ltd	$656K	0.65%	Not reported	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$618K	0.61%	Not reported	-76.5%	Q4 2019
TPLTexas Pacific Land Corp	$477K	0.47%	0.00%	+3.9%	Q4 2019
VSTVistra Corp.	$406K	0.40%	0.00%	-3.2%	Q4 2019
CEGConstellation Energy Corp	$360K	0.35%	0.00%	-2.4%	Q4 2024
EQTEQT Corp	$334K	0.33%	0.00%	-1.6%	Q4 2024
NUVNuveen Municipal Value Fund Inc	$104K	0.10%	Not reported	New	Q3 2025

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