Lionshead Wealth Management

Lionshead Wealth Management as of June 30, 2026

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