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Lionshead Wealth Management

Latest statistics and disclosures from Lionshead Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAI, JAAA, AAPL, SPHQ, DFAT, and represent 24.47% of Lionshead Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VBK, TMO, IWF, ABBV, SJNK, VOT, XSD, DDOG, BA, AAPL.
Started 13 new stock positions in VBK, AXP, IJT, WBS, XSD, GEV, SCHA, NRK, PICK, BA. DDOG, AVGO, UAL.
Reduced shares in these 10 stocks: SMAY, TMUS, HYG, VGSH, SGOV, OMAH, Honeywell International, , , TFLO.
Sold out of its positions in T, XOM, GILD, Honeywell International, OMAH, INTU, HYG, NEE, TMUS.
Lionshead Wealth Management was a net buyer of stock by $3.4M.
Lionshead Wealth Management has $154M in assets under management (AUM), dropping by 13.48%.
Central Index Key (CIK): 0002056752

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Portfolio Holdings for Lionshead Wealth Management

Lionshead Wealth Management holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.4	$9.8M		238k	41.25	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	5.4	$8.3M	-2%	163k	50.69	View chart
Apple (AAPL)	4.7	$7.3M	+4%	25k	289.37	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	4.1	$6.2M		69k	90.10	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.0	$6.1M	+2%	87k	69.90	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.8	$5.8M	+3%	76k	76.70	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	3.3	$5.0M		42k	118.99	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.6	$4.0M	+3%	89k	45.19	View chart
T Rowe Price Exchange-traded Price Grw Stock (TGRW)	2.4	$3.7M		77k	47.72	View chart
Spdr Series Trust St Term High Etf (SJNK)	2.3	$3.6M	+18%	142k	25.03	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.2	$3.4M	+13%	11k	306.31	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.1	$3.2M	+5%	16k	197.61	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.0	$3.2M	-13%	54k	58.20	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	2.0	$3.1M	-2%	41k	75.79	View chart
Advanced Micro Devices (AMD)	1.9	$3.0M		5.1k	580.91	View chart
Quanta Services (PWR)	1.9	$2.9M		4.1k	720.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$2.8M		3.9k	736.57	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.8	$2.8M		4.4k	640.76	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$2.7M		3.6k	746.94	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.5	$2.3M		12k	190.53	View chart
Public Service Enterprise (PEG)	1.5	$2.2M	-2%	28k	81.16	View chart
AZZ Incorporated (AZZ)	1.4	$2.2M		14k	155.05	View chart
NVIDIA Corporation (NVDA)	1.4	$2.1M	+2%	11k	200.09	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$2.1M	+2%	40k	51.69	View chart
Thermo Fisher Scientific (TMO)	1.2	$1.9M	+109%	3.8k	501.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL)	1.2	$1.9M		75k	25.05	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.2	$1.8M	+2%	63k	28.96	View chart
Meta Platforms Cl A (META)	1.2	$1.8M		3.2k	563.29	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.1	$1.7M	-11%	34k	50.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$1.7M	+3%	5.6k	303.12	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$1.7M	NEW	4.6k	365.74	View chart
Tesla Motors (TSLA)	1.1	$1.7M		4.0k	420.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	1.1	$1.7M		37k	45.52	View chart
Palantir Technologies Cl A (PLTR)	1.0	$1.5M		13k	116.67	View chart
Amazon (AMZN)	0.9	$1.4M	-3%	6.0k	238.34	View chart
Microsoft Corporation (MSFT)	0.8	$1.3M	+5%	3.4k	373.08	View chart
A. O. Smith Corporation (AOS)	0.8	$1.2M		19k	62.72	View chart
Abbvie (ABBV)	0.8	$1.2M	+96%	4.7k	251.64	View chart
Eli Lilly & Co. (LLY)	0.8	$1.2M	+2%	969.00	1199.43	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.1M	+4%	3.3k	327.33	View chart
Bank of New York Mellon Corporation (BNY)	0.7	$1.1M		7.3k	144.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$987k	-4%	2.8k	353.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$977k		3.3k	300.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$932k	+302%	7.5k	124.19	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.6	$917k	-12%	40k	23.13	View chart
Qualcomm (QCOM)	0.6	$909k		4.9k	184.79	View chart
Home Depot (HD)	0.6	$893k		2.5k	352.68	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.6	$879k		75k	11.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$853k	+2%	1.7k	500.39	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.5	$823k		8.9k	92.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	0.5	$759k	-67%	27k	28.38	View chart
Merck & Co (MRK)	0.5	$744k		5.8k	129.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$713k	+30%	2.0k	357.37	View chart
Pfizer (PFE)	0.5	$703k		29k	24.08	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$700k	-5%	25k	27.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$676k		3.2k	212.77	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$626k		820.00	763.14	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.4	$609k		15k	41.73	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.4	$573k		3.1k	185.23	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$507k	-38%	5.0k	100.69	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.3	$478k		5.8k	81.94	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.3	$468k		11k	43.48	View chart
Raytheon Technologies Corp (RTX)	0.3	$457k		2.4k	189.73	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$456k		12k	37.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$453k		2.1k	217.93	View chart
Ast Spacemobile Com Cl A (ASTS)	0.3	$444k		5.0k	88.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.3	$424k		15k	28.66	View chart
Synopsys (SNPS)	0.3	$406k		909.00	446.07	View chart
Walt Disney Company (DIS)	0.3	$395k		4.1k	97.02	View chart
Marathon Petroleum Corp (MPC)	0.2	$376k		1.5k	255.67	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$372k		7.3k	50.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG)	0.2	$353k		9.7k	36.24	View chart
Illinois Tool Works (ITW)	0.2	$350k		1.3k	272.08	View chart
Energy Services of America (ESOA)	0.2	$337k		17k	19.38	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.2	$337k	NEW	540.00	623.70	View chart
Barrick Mng Corp Com Shs (B)	0.2	$333k		6.4k	52.14	View chart
Datadog Cl A Com (DDOG)	0.2	$325k	NEW	1.2k	260.36	View chart
Cisco Systems (CSCO)	0.2	$318k	+3%	2.7k	117.47	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$317k		1.4k	221.22	View chart
Boeing Company (BA)	0.2	$312k	NEW	1.4k	216.47	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$307k		5.7k	53.61	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$304k	+5%	2.6k	117.67	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$297k		7.4k	40.21	View chart
Consolidated Edison (ED)	0.2	$296k		2.7k	110.63	View chart
Northrop Grumman Corporation (NOC)	0.2	$294k		578.00	509.31	View chart
Procter & Gamble Company (PG)	0.2	$286k	+2%	1.9k	146.64	View chart
Wells Fargo & Company (WFC)	0.2	$284k		3.4k	82.64	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.2	$280k		6.1k	45.76	View chart
Hldgs (UAL)	0.2	$278k	NEW	2.0k	135.99	View chart
Bank of America Corporation (BAC)	0.2	$275k	-2%	4.8k	56.98	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$274k		10k	26.84	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.2	$258k	NEW	24k	10.74	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.2	$252k		5.0k	50.38	View chart
FirstEnergy (FE)	0.2	$252k		5.3k	47.54	View chart
Linde SHS (LIN)	0.2	$250k	+3%	481.00	518.94	View chart
Bwx Technologies (BWXT)	0.2	$248k	+27%	1.3k	194.65	View chart
Republic Services (RSG)	0.2	$247k		1.2k	213.08	View chart
Johnson & Johnson (JNJ)	0.2	$247k	+3%	970.00	254.12	View chart
Broadcom (AVGO)	0.2	$246k	NEW	652.00	377.75	View chart
Capital One Financial (COF)	0.2	$245k		1.2k	200.62	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$235k	NEW	6.5k	36.13	View chart
Ge Vernova (GEV)	0.1	$227k	NEW	193.00	1175.36	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.1	$225k		3.0k	75.26	View chart
Lockheed Martin Corporation (LMT)	0.1	$221k		433.00	510.15	View chart
Webster Financial Corporation (WBS)	0.1	$219k	NEW	2.9k	76.42	View chart
salesforce (CRM)	0.1	$216k	-3%	1.4k	157.11	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$214k	NEW	1.2k	178.60	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$207k		2.8k	74.92	View chart
American Express Company (AXP)	0.1	$205k	NEW	606.00	338.25	View chart
Ishares Msci Gbl Etf New (PICK)	0.1	$203k	NEW	3.5k	58.15	View chart
Abbott Laboratories (ABT)	0.1	$202k		2.2k	90.74	View chart
Blue Owl Capital Com Cl A (OWL)	0.1	$132k	+2%	15k	8.75	View chart

Past Filings by Lionshead Wealth Management

SEC 13F filings are viewable for Lionshead Wealth Management going back to 2025

Lionshead Wealth Management 2026 Q2 filed July 28, 2026
Lionshead Wealth Management 2026 Q1 filed May 11, 2026
Lionshead Wealth Management 2025 Q4 filed Jan. 13, 2026
Lionshead Wealth Management 2025 Q3 filed Oct. 10, 2025

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