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Livermore
Livermore
ZHEN

Lionsbridge Wealth Management LLC

SEC CIK
0001800533
Latest filing
Aug 5, 2026

The latest 13F from Lionsbridge Wealth Management LLC covers Q2 2026 (filed Aug 5, 2026): 68 long positions worth $101.9M. The top 10 holdings make up 41.8% of the portfolio, and the largest is State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 6.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$11.2M
Added
4
Est. +$633.7K
Reduced
47
Est. −$12.4M
Sold out
8
Est. −$3.68M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    6.3%$6.40M
  2. J P Morgan Exchange Traded F46641Q159
    6.2%$6.34M
  3. PWRQuanta Services, Inc.
    6.0%$6.16MHistory
  4. Tidal Trust I886364231
    5.5%$5.65M
  5. WULFTerawulf Inc.
    3.8%$3.84MHistory

Share of portfolio

Top 5 holdings and the other 63 positions, by share of portfolio value

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF6.3%
  2. J P Morgan Exchange Traded F6.2%
  3. PWR6.0%
  4. Tidal Trust I5.5%
  5. WULF3.8%
  6. Other 63 positions72.1%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Inc464286343
    +$1.60MNew
  2. Tidal Trust II88636R479
    +$1.58MNew
  3. Invesco Exch Traded FD Tr II46138E339
    +$988.0KNew
  4. MSMorgan Stanley
    +$883.2KNewHistory
  5. AVGOBroadcom Inc.
    +$794.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WULFTerawulf Inc.
    +1.65 pp2.1% → 3.8%History
  2. iShares Inc464286343
    +1.57 pp0.0% → 1.6%
  3. Tidal Trust II88636R479
    +1.55 pp0.0% → 1.5%
  4. Invesco Exch Traded FD Tr II46138E339
    +0.97 pp0.0% → 1.0%
  5. MSMorgan Stanley
    +0.87 pp0.0% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$6.59MReduced
  2. ProShares Tr74349Y753
    −$1.18MSold out
  3. J P Morgan Exchange Traded F46654Q724
    −$590.1KReduced
  4. JPMorgan Ultra-Short Income ETF46641Q837
    −$584.9KSold out
  5. COPConocoPhillips
    −$456.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −6.78 pp13.1% → 6.3%
  2. ProShares Tr74349Y753
    −1.19 pp1.2% → 0.0%
  3. COPConocoPhillips
    −0.96 pp2.2% → 1.3%History
  4. VanEck ETF Trust92189F106
    −0.67 pp2.0% → 1.3%
  5. JPMorgan Ultra-Short Income ETF46641Q837
    −0.59 pp0.6% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$101.9M
+$2.44M (+2.5%) vs. prior quarter
Positions
68
+9 vs. prior quarter
Top 10 concentration
41.8%
Top 10 as share of value
Turnover
11.8%
Q2 2026, one quarter
Average holding period
10.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $129.3M (Q1 2024)

Q1 2021: $102.6MQ2 2021: $93.7MQ3 2021: $92.6MQ4 2021: $93.1MQ1 2022: $86.4MQ2 2022: $86.5MQ3 2022: $69.8MQ4 2022: $102.6MQ1 2023: $108.3MQ2 2023: $111.9MQ3 2023: $105.5MQ4 2023: $125.1MQ1 2024: $129.3MQ2 2024: $124.8MQ3 2024: $126.6MQ4 2024: $119.1MQ1 2025: $112.5MQ2 2025: $100.5MQ3 2025: $101.5MQ4 2025: $98.8MQ1 2026: $99.5MQ2 2026: $101.9M
Q1 2021Q2 2026
13F filings of Lionsbridge Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202668$101.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFJ P Morgan Exchange Traded FPWRvs. Q1 2026SEC
Q1 2026May 15, 202659$99.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFJ P Morgan Exchange Traded FTidal Trust Ivs. Q4 2025SEC
Q4 2025Jan 26, 202656$98.8MJ P Morgan Exchange Traded FTidal Trust IInvesco Exch Traded FD Tr IIvs. Q3 2025SEC
Q3 2025Oct 20, 202558$101.5MJ P Morgan Exchange Traded FTidal Trust IInvesco Exch Traded FD Tr IIvs. Q2 2025SEC
Q2 2025Jul 30, 202558$100.5MiShares Core U.S. Aggregate Bond ETFJ P Morgan Exchange Traded FJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025May 14, 202560$112.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core U.S. Aggregate Bond ETFJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Jan 16, 202561$119.1MiShares Core U.S. Aggregate Bond ETFJ P Morgan Exchange Traded FJ P Morgan Exchange Traded Fvs. Q3 2024SEC
Q3 2024Nov 1, 202468$126.6MiShares Core U.S. Aggregate Bond ETFJ P Morgan Exchange Traded FJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Jul 15, 202457$124.8MSPYJ P Morgan Exchange Traded FiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024May 2, 202454$129.3MJ P Morgan Exchange Traded FiShares Core U.S. Aggregate Bond ETFVanEck Morningstar Wide Moat ETFvs. Q4 2023SEC
Q4 2023Jan 16, 202452$125.1MiShares Core U.S. Aggregate Bond ETFJ P Morgan Exchange Traded FInvesco Exchange Traded FD Tvs. Q3 2023SEC
Q3 2023Oct 17, 202346$105.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFJPMorgan Ultra-Short Income ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q2 2023SEC
Q2 2023Jul 31, 202344$111.9MiShares Core U.S. Aggregate Bond ETFSPYPIMCO ETF Trvs. Q1 2023SEC
Q1 2023May 9, 202346$108.3MiShares Core U.S. Aggregate Bond ETFSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2022SEC
Q4 2022Feb 7, 202340$102.6MState Street SPDR Bloomberg 1-3 Month T-Bill ETFJPMorgan Ultra-Short Income ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q3 2022SEC
Q3 2022Nov 14, 202231$69.8MState Street SPDR Bloomberg 1-3 Month T-Bill ETFProShares TrJPMorgan Ultra-Short Income ETFvs. Q2 2022SEC
Q2 2022Nov 17, 202240$86.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPYJPMorgan Ultra-Short Income ETFvs. Q1 2022SEC
Q1 2022May 16, 202251$86.4MVanEck Morningstar Wide Moat ETFSPYiShares MSCI USA Min Vol Factor ETFvs. Q4 2021SEC
Q4 2021Feb 8, 202251$93.1MVanEck Morningstar Wide Moat ETFiShares MSCI USA Min Vol Factor ETFiShares MSCI USA Quality Factor ETFvs. Q3 2021SEC
Q3 2021Oct 26, 202153$92.6MVanEck Morningstar Wide Moat ETFProShares TriShares MSCI USA Min Vol Factor ETFvs. Q2 2021SEC
Q2 2021Jul 29, 202152$93.7MVanEck Morningstar Wide Moat ETFiShares Core S&P Mid-Cap ETFiShares MSCI USA Min Vol Factor ETFvs. Q1 2021SEC
Q1 2021May 4, 202155$102.6MVanEck Morningstar Wide Moat ETFSPYiShares Core S&P Mid-Cap ETF–SEC