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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, BIV, DFAT, and represent 25.53% of Lionshead Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JAAA, VGSH, AZZ, JMBS, AOS, TMUS, SCHB, XOM, LIN, JNJ.
Started 7 new stock positions in LIN, JNJ, GILD, NEE, SPLV, XOM, BWXT.
Reduced shares in these 10 stocks: PWR, SGOV, SPGI, UAL, AXP, AVGO, VO, MEAR, TFLO, DUHP.
Sold out of its positions in AXP, AVGO, SPGI, UAL, VO.
Lionshead Wealth Management was a net buyer of stock by $5.8M.
Lionshead Wealth Management has $136M in assets under management (AUM), dropping by 2.03%.
Central Index Key (CIK): 0002056752

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Portfolio Holdings for Lionshead Wealth Management

Lionshead Wealth Management holds 108 positions in its portfolio as reported in the March 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)	6.7	$9.2M		235k	38.96	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	6.2	$8.4M	+53%	167k	50.57	View chart
Apple (AAPL)	4.5	$6.1M		24k	253.79	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.2	$5.7M		73k	77.18	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.9	$5.3M		85k	62.45	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.8	$5.2M		69k	75.19	View chart
Spdr Series Trust State Street Spd (SPYG)	3.1	$4.2M	-2%	42k	97.91	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.9	$3.9M	+22%	86k	45.38	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.7	$3.7M	+49%	63k	58.54	View chart
T Rowe Price Etf Price Grw Stock (TGRW)	2.3	$3.1M		77k	40.50	View chart
Spdr Series Trust State Street Spd (SJNK)	2.2	$3.0M	+8%	120k	24.98	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.1	$2.9M		16k	184.28	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	2.1	$2.9M		43k	67.22	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.8	$2.5M	+9%	9.7k	257.35	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$2.4M		3.6k	650.31	View chart
Public Service Enterprise (PEG)	1.7	$2.3M		28k	80.95	View chart
Quanta Services (PWR)	1.7	$2.2M	-33%	4.1k	549.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$2.2M		3.9k	577.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	1.6	$2.1M	-2%	81k	26.31	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.4	$1.9M	-8%	38k	50.63	View chart
Palantir Technologies Cl A (PLTR)	1.4	$1.9M		13k	146.28	View chart
Meta Platforms Cl A (META)	1.3	$1.8M		3.2k	572.13	View chart
NVIDIA Corporation (NVDA)	1.3	$1.8M		10k	174.41	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.3	$1.8M	+6%	39k	45.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL)	1.3	$1.8M	-4%	75k	23.40	View chart
AZZ Incorporated (AZZ)	1.3	$1.8M	+100%	14k	125.13	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.2	$1.6M		12k	132.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	1.2	$1.6M	-5%	37k	42.53	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$1.5M	+32%	62k	25.10	View chart
Tesla Motors (TSLA)	1.1	$1.5M		4.0k	371.75	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.1	$1.5M		4.4k	328.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$1.4M	+4%	5.4k	261.91	View chart
Amazon (AMZN)	1.0	$1.3M		6.2k	208.27	View chart
A. O. Smith Corporation (AOS)	0.9	$1.3M	+100%	19k	65.94	View chart
Microsoft Corporation (MSFT)	0.9	$1.2M	+6%	3.3k	370.17	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.8	$1.0M	-5%	45k	23.06	View chart
Advanced Micro Devices (AMD)	0.8	$1.0M		5.1k	203.43	View chart
JPMorgan Chase & Co. (JPM)	0.7	$939k		3.2k	294.16	View chart
Thermo Fisher Scientific (TMO)	0.7	$894k		1.8k	492.00	View chart
Eli Lilly & Co. (LLY)	0.6	$870k		946.00	919.77	View chart
Bank of New York Mellon Corporation (BK)	0.6	$867k		7.3k	118.63	View chart
Metropcs Communications (TMUS)	0.6	$852k	+98%	4.1k	210.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$837k	+8%	2.9k	286.85	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.6	$836k	+16%	75k	11.22	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.6	$834k	+20%	9.0k	92.28	View chart
Home Depot (HD)	0.6	$832k		2.5k	328.89	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$825k	-33%	8.2k	100.66	View chart
Pfizer (PFE)	0.6	$822k		29k	28.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$814k		3.3k	248.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$795k		1.9k	426.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$794k		1.7k	479.20	View chart
Merck & Co (MRK)	0.5	$692k		5.7k	121.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$662k		27k	24.75	View chart
Qualcomm (QCOM)	0.5	$630k		4.9k	128.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$610k		3.2k	191.92	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$551k	-11%	6.9k	79.56	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$539k	-19%	15k	36.76	View chart
Abbvie (ABBV)	0.4	$522k		2.4k	217.49	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$501k		3.1k	161.73	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.3	$471k	+11%	11k	43.45	View chart
Raytheon Technologies Corp (RTX)	0.3	$466k		2.4k	192.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$439k	+13%	1.5k	287.56	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$437k	-10%	12k	35.53	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$416k	-19%	5.9k	70.91	View chart
Ast Spacemobile Com Cl A (ASTS)	0.3	$414k		5.0k	82.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.3	$412k		15k	27.35	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$410k	-2%	2.1k	196.20	View chart
Northrop Grumman Corporation (NOC)	0.3	$393k		576.00	682.24	View chart
Walt Disney Company (DIS)	0.3	$388k		4.0k	96.37	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$367k	+6%	7.3k	49.99	View chart
Synopsys (SNPS)	0.3	$361k		910.00	396.48	View chart
Marathon Petroleum Corp (MPC)	0.3	$356k		1.5k	244.18	View chart
Illinois Tool Works (ITW)	0.2	$339k		1.3k	261.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG)	0.2	$329k	-12%	9.7k	33.80	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$319k		816.00	390.41	View chart
Consolidated Edison (ED)	0.2	$300k		2.7k	113.18	View chart
Tidal Trust Iii Vistashares Trgt (OMAH)	0.2	$294k		16k	18.02	View chart
Honeywell International (HON)	0.2	$285k		1.3k	226.05	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$283k		5.7k	49.37	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$282k		2.5k	115.00	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$279k	+19%	10k	26.96	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.2	$276k	+6%	6.1k	45.17	View chart
Procter & Gamble Company (PG)	0.2	$275k	+23%	1.9k	144.44	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$271k		1.4k	189.55	View chart
Wells Fargo & Company (WFC)	0.2	$270k	-2%	3.4k	79.61	View chart
FirstEnergy (FE)	0.2	$268k		5.3k	50.66	View chart
salesforce (CRM)	0.2	$267k	-5%	1.4k	186.67	View chart
Barrick Mng Corp Com Shs (B)	0.2	$261k		6.4k	40.79	View chart
Lockheed Martin Corporation (LMT)	0.2	$258k		427.00	603.80	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$252k	-11%	7.4k	33.86	View chart
Republic Services (RSG)	0.2	$250k		1.1k	219.02	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.2	$249k	-41%	5.0k	50.34	View chart
Exxon Mobil Corporation (XOM)	0.2	$246k	NEW	1.5k	169.66	View chart
At&t (T)	0.2	$245k		8.4k	28.99	View chart
Bank of America Corporation (BAC)	0.2	$242k		5.0k	48.75	View chart
Linde SHS (LIN)	0.2	$231k	NEW	466.00	495.76	View chart
Johnson & Johnson (JNJ)	0.2	$230k	NEW	940.00	244.33	View chart
Energy Services of America (ESOA)	0.2	$229k		17k	13.16	View chart
Abbott Laboratories (ABT)	0.2	$227k		2.2k	102.67	View chart
Capital One Financial (COF)	0.2	$226k		1.2k	182.43	View chart
Intuit (INTU)	0.2	$217k	-3%	502.00	432.38	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.2	$216k	-13%	3.0k	71.85	View chart
Nextera Energy (NEE)	0.2	$211k	NEW	2.3k	92.88	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$205k	NEW	2.8k	73.15	View chart
Bwx Technologies (BWXT)	0.2	$205k	NEW	1.0k	204.49	View chart
Cisco Systems (CSCO)	0.1	$203k		2.6k	77.59	View chart
Gilead Sciences (GILD)	0.1	$202k	NEW	1.4k	139.37	View chart
Blue Owl Capital Com Cl A (OWL)	0.1	$135k	+2%	15k	9.13	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 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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