Read this manager's filing book
Disclosed positions
Lionsbridge Wealth Management LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
- Ticker
- BIL
- Class
- ETF
- Reported value
- $6,403,712
- Reported amount
- 69,879
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001800533-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | BIL | ETF | $6,403,712 | 69,879 | SH | None |
| JPMORGAN INCOME ETF | JPIE | ETF | $6,339,565 | 137,667 | SH | None |
| QUANTA SVCS INC COM | PWR | Stock | $6,162,102 | 8,558 | SH | None |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | ETF | $5,652,434 | 204,428 | SH | None |
| TERAWULF INC COM | WULF | Stock | $3,837,812 | 155,377 | SH | None |
| JPMORGAN CORE PLUS BOND ETF | JCPB | ETF | $3,512,332 | 74,826 | SH | None |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | ETF | $2,858,172 | 27,493 | SH | None |
| ISHARES S&P SMALLCAP 600 ETF | IJR | ETF | $2,702,505 | 18,222 | SH | None |
| S & P MID CAP 400 DEP RCPTS MID CAP | MDY | ETF | $2,562,268 | 3,643 | SH | None |
| SPDR DOW JONES INDUSTRIAL ETF | DIA | ETF | $2,527,323 | 4,838 | SH | None |
| SPDR GOLD ETF | GLD | ETF | $2,502,405 | 6,793 | SH | None |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | RSP | ETF | $2,480,473 | 11,658 | SH | None |
| FINANCIAL SELECT SECTOR SPDR | XLF | ETF | $2,428,801 | 45,305 | SH | None |
| ISHARES AGGREGATE BOND ETF | AGG | ETF | $2,379,776 | 24,043 | SH | None |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | ETF | $2,212,096 | 56,045 | SH | None |
| WISDOMTREE BIANCO TOTAL RETURN FUND | WTBN | ETF | $2,050,683 | 81,542 | SH | None |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | INFL | ETF | $2,034,805 | 40,794 | SH | None |
| APPLE INC | AAPL | Stock | $1,887,206 | 6,522 | SH | None |
| iShares MSCI USA Quality Factor ETF | QUAL | ETF | $1,804,592 | 8,224 | SH | None |
| SPDR S&P 500 ETF | SPY | ETF | $1,760,884 | 2,358 | SH | None |
| UTILITIES SELECT SECTOR SPDR | XLU | ETF | $1,691,182 | 37,300 | SH | None |
| GOOGLE INC | GOOGL | Stock | $1,687,144 | 4,721 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $1,665,455 | 5,088 | SH | None |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $1,637,885 | 24,083 | SH | None |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | POWR | ETF | $1,596,404 | 57,096 | SH | None |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | AIPO | ETF | $1,577,620 | 47,220 | SH | None |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | ETF | $1,574,394 | 17,074 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | ADR | $1,420,771 | 2,975 | SH | None |
| MARKET VECTORS GOLD MINERS INDEX ETF | GDX | ETF | $1,351,536 | 17,913 | SH | None |
| VANGUARD EXTENDED MARKET ETF | VXF | ETF | $1,332,981 | 5,414 | SH | None |
| CONOCOPHILLIPS COM | COP | Stock | $1,279,644 | 12,309 | SH | None |
| MICROSOFT | MSFT | Stock | $1,271,502 | 3,409 | SH | None |
| VANECK IG FLOATING RATE ETF | FLTR | ETF | $1,022,249 | 39,916 | SH | None |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $1,017,519 | 38,368 | SH | None |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | ETF | $1,015,448 | 19,401 | SH | None |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | ETF | $987,979 | 6,116 | SH | None |
| MORGAN STANLEY | MS | Stock | $883,194 | 4,225 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | ETF | $863,364 | 10,099 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $794,845 | 2,104 | SH | None |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | ETF | $791,983 | 11,577 | SH | None |
| TESLA INC COM | TSLA | Stock | $754,136 | 1,793 | SH | None |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | ETF | $742,674 | 14,683 | SH | None |
| TORTOISE ENERGY ETF | TNGY | ETF | $704,082 | 72,511 | SH | None |
| MKT VECTORS OIL SERVICES | OIH | ETF | $661,841 | 1,779 | SH | None |
| TEXAS PACIFIC LAND CORPORATION COM | TPL | Stock | $658,648 | 1,505 | SH | None |
| INVESCO ULTRA SHORT DURATION ETF | GSY | ETF | $615,252 | 12,268 | SH | None |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | ETF | $589,528 | 11,657 | SH | None |
| PACER US CASH COWS 100 ETF | COWZ | ETF | $585,489 | 9,413 | SH | None |
| AMPHENOL CORP CL A | APH | Stock | $492,991 | 2,796 | SH | None |
| EATON CORP PLC SHS | ETN | Stock | $474,272 | 1,113 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.