Lionshead Wealth Management

Lionshead Wealth Management as of March 31, 2026

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