Lionshead Wealth Management, LLC
13F Reported Value
ⓘ$135.7M
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lionshead Wealth Management, LLC disclosed 108 positions worth $135.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $XOM and a full exit from $SPGI. The portfolio is most concentrated in Other (61.2% of disclosed assets). All figures are sourced directly from Lionshead Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056752.
AI Fund Analysis
Concentrating
$AAPL
$GOOG
$OWLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$9.2M235,127 shJANUS DETROIT STR TR
—Quality
$8.4M166,464 sh- 76.1#112
Quality
$6.1M24,164 sh VANGUARD BD INDEX FDS
—Quality
$5.7M73,222 shDIMENSIONAL ETF TRUST
—Quality
$5.3M84,793 sh- —
Quality
$5.2M69,023 sh SPDR SERIES TRUST
—Quality
$4.2M42,413 shJANUS DETROIT STR TR
—Quality
$3.9M85,946 shVANGUARD SCOTTSDALE FDS
—Quality
$3.7M62,627 shT ROWE PRICE ETF INC
—Quality
$3.1M76,980 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $9.2M | 235,127 |
| JANUS DETROIT STR TR | — | $8.4M | 166,464 |
| Apple Inc.$AAPL | 76.1#112 | $6.1M | 24,164 |
| VANGUARD BD INDEX FDS | — | $5.7M | 73,222 |
| DIMENSIONAL ETF TRUST | — | $5.3M | 84,793 |
 Invesco Ltd.$IVZ | — | $5.2M | 69,023 |
| SPDR SERIES TRUST | — | $4.2M | 42,413 |
| JANUS DETROIT STR TR | — | $3.9M | 85,946 |
| VANGUARD SCOTTSDALE FDS | — | $3.7M | 62,627 |
| T ROWE PRICE ETF INC | — | $3.1M | 76,980 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lionshead Wealth Management, LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$83.1M
Technology
$19.7M
Financials
$13.4M
Industrials
$7.0M
Healthcare
$3.6M
Utilities
$3.3M
Consumer Discretionary
$2.1M
Communication Services
$1.9M
Full Holdings — Lionshead Wealth Management, LLC (Q1 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $9.2M | 6.8% | +1% | — |
| 2 | — | JANUS DETROIT STR TR | $8.4M | 6.2% | +53% | — |
| 3 | $AAPL | Apple Inc. | $6.1M | 4.5% | -1% | 76.1 |
| 4 | — | VANGUARD BD INDEX FDS | $5.7M | 4.2% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $5.3M | 3.9% | +0% | — |
| 6 | $IVZ | Invesco Ltd. | $5.2M | 3.8% | -1% | — |
| 7 | — | SPDR SERIES TRUST | $4.2M | 3.1% | -3% | — |
| 8 | — | JANUS DETROIT STR TR | $3.9M | 2.9% | +22% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $3.7M | 2.7% | +49% | — |
| 10 | — | T ROWE PRICE ETF INC | $3.1M | 2.3% | +0% | — |
| 11 | — | SPDR SERIES TRUST | $3.0M | 2.2% | +8% | — |
| 12 | — | VANGUARD INDEX FDS | $2.9M | 2.1% | +0% | — |
| 13 |  $WT | WisdomTree, Inc. | $2.9M | 2.1% | -2% | 62.9 |
| 14 | — | VANGUARD INDEX FDS | $2.5M | 1.8% | +10% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 1.7% | +0% | — |
| 16 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.3M | 1.7% | -1% | 74.6 |
| 17 |  $PWR | QUANTA SERVICES, INC. | $2.2M | 1.7% | -34% | 62.6 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 1.6% | -2% | — |
| 19 | — | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.6% | -3% | — |
| 20 | — | ISHARES TR | $1.9M | 1.4% | -8% | — |
| 21 |  $PLTR | Palantir Technologies Inc. | $1.9M | 1.4% | -1% | 85.8 |
| 22 |  $META | Meta Platforms, Inc. | $1.8M | 1.4% | -1% | 80.9 |
| 23 |  $NVDA | NVIDIA CORP | $1.8M | 1.3% | -0% | 90.2 |
| 24 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.3% | +6% | — |
| 25 | — | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.3% | -4% | — |
| 26 |  $AZZ | AZZ INC | $1.8M | 1.3% | +100% | 57.2 |
| 27 | — | SELECT SECTOR SPDR TR | $1.6M | 1.2% | +0% | — |
| 28 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.2% | -5% | — |
| 29 | — | SCHWAB STRATEGIC TR | $1.5M | 1.1% | +32% | — |
| 30 |  $TSLA | Tesla, Inc. | $1.5M | 1.1% | +0% | 50.1 |
| 31 | — | ISHARES TR | $1.5M | 1.1% | +0% | — |
| 32 | — | VANGUARD INDEX FDS | $1.4M | 1.1% | +5% | — |
| 33 |  $AMZN | AMAZON COM INC | $1.3M | 0.9% | -1% | 74.6 |
| 34 |  $AOS | SMITH A O CORP | $1.3M | 0.9% | +100% | 66.7 |
| 35 |  $MSFT | MICROSOFT CORP | $1.2M | 0.9% | +7% | 83.7 |
| 36 | — | VIRTUS ETF TR II | $1.0M | 0.8% | -6% | — |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.8% | -1% | 78.8 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $938,959 | 0.7% | -1% | 35.6 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $894,449 | 0.7% | -0% | 63.7 |
| 40 |  $LLY | ELI LILLY & Co | $870,102 | 0.6% | -1% | 89.3 |
| 41 |  $__PARK_1390777 | Bank of New York Mellon Corp | $867,423 | 0.6% | +0% | 36.7 |
| 42 |  $TMUS | T-Mobile US, Inc. | $852,092 | 0.6% | +99% | 72.7 |
| 43 |  $GOOGL | Alphabet Inc. | $837,312 | 0.6% | +9% | 80.2 |
| 44 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $836,039 | 0.6% | +17% | — |
| 45 | — | PIMCO ETF TR | $833,842 | 0.6% | +21% | — |
| 46 |  $HD | HOME DEPOT, INC. | $832,421 | 0.6% | -1% | 69.2 |
| 47 | — | ISHARES TR | $825,095 | 0.6% | -33% | — |
| 48 |  $PFE | PFIZER INC | $821,789 | 0.6% | +0% | 69 |
| 49 | — | ISHARES TR | $813,518 | 0.6% | -2% | — |
| 50 | — | ISHARES TR | $795,436 | 0.6% | -0% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $794,034 | 0.6% | -2% | 64.5 |
| 52 |  $MRK | Merck & Co., Inc. | $691,705 | 0.5% | +0% | 70.9 |
| 53 | — | SCHWAB STRATEGIC TR | $661,865 | 0.5% | +0% | — |
| 54 |  $QCOM | QUALCOMM INC/DE | $630,249 | 0.5% | -0% | 81.9 |
| 55 | $IVZ | Invesco Ltd. | $609,922 | 0.5% | +0% | — |
| 56 | — | ISHARES TR | $551,272 | 0.4% | -12% | — |
| 57 | — | DIMENSIONAL ETF TRUST | $539,269 | 0.4% | -19% | — |
| 58 |  $ABBV | AbbVie Inc. | $521,541 | 0.4% | -1% | 59.3 |
| 59 | — | SELECT SECTOR SPDR TR | $500,554 | 0.4% | +0% | — |
| 60 | $WT | WisdomTree, Inc. | $470,781 | 0.3% | +11% | 62.9 |
| 61 |  $RTX | RTX Corp | $466,239 | 0.3% | -0% | 70 |
| 62 | $GOOG | Alphabet Inc. | $438,817 | 0.3% | +13% | 80.2 |
| 63 | — | DIMENSIONAL ETF TRUST | $437,374 | 0.3% | -11% | — |
| 64 | — | DIMENSIONAL ETF TRUST | $416,384 | 0.3% | -19% | — |
| 65 |  $ASTS | AST SpaceMobile, Inc. | $414,350 | 0.3% | +0% | 29.6 |
| 66 | — | FIRST TR EXCHNG TRADED FD VI | $411,787 | 0.3% | +0% | — |
| 67 | — | VANGUARD INDEX FDS | $410,450 | 0.3% | -3% | — |
| 68 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $392,970 | 0.3% | -0% | 60.5 |
| 69 |  $DIS | Walt Disney Co | $388,383 | 0.3% | -1% | 68.9 |
| 70 | — | J P MORGAN EXCHANGE TRADED F | $366,874 | 0.3% | +6% | — |
| 71 |  $SNPS | SYNOPSYS INC | $360,797 | 0.3% | -2% | 63.1 |
| 72 |  $MPC | Marathon Petroleum Corp | $355,526 | 0.3% | -0% | 50.7 |
| 73 |  $ITW | ILLINOIS TOOL WORKS INC | $338,637 | 0.3% | +1% | 71.2 |
| 74 | — | FIRST TR EXCHNG TRADED FD VI | $328,856 | 0.2% | -13% | — |
| 75 |  $CRWD | CrowdStrike Holdings, Inc. | $318,575 | 0.2% | +2% | 55 |
| 76 |  $ED | CONSOLIDATED EDISON INC | $300,153 | 0.2% | -0% | 71.6 |
| 77 | — | TIDAL TRUST III | $293,582 | 0.2% | +0% | — |
| 78 |  $HON | HONEYWELL INTERNATIONAL INC | $285,271 | 0.2% | -0% | 65.7 |
| 79 | — | SELECT SECTOR SPDR TR | $282,594 | 0.2% | +0% | — |
| 80 |  $BX | Blackstone Inc. | $282,436 | 0.2% | +1% | 68 |
| 81 | $IVZ | Invesco Ltd. | $278,820 | 0.2% | +20% | — |
| 82 | — | PIMCO ETF TR | $275,944 | 0.2% | +7% | — |
| 83 |  $PG | PROCTER & GAMBLE Co | $274,876 | 0.2% | +23% | 72.9 |
| 84 | — | ISHARES TR | $271,242 | 0.2% | +0% | — |
| 85 |  $WFC | WELLS FARGO & COMPANY/MN | $269,958 | 0.2% | -2% | — |
| 86 |  $FE | FIRSTENERGY CORP | $267,586 | 0.2% | +0% | 61.6 |
| 87 |  $CRM | Salesforce, Inc. | $266,938 | 0.2% | -5% | 75.2 |
| 88 |  $B | BARRICK MINING CORP | $260,567 | 0.2% | +0% | — |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $257,822 | 0.2% | +1% | 65 |
| 90 | — | DIMENSIONAL ETF TRUST | $251,715 | 0.2% | -12% | — |
| 91 |  $RSG | REPUBLIC SERVICES, INC. | $249,683 | 0.2% | +1% | 72 |
| 92 | — | ISHARES U S ETF TR | $249,183 | 0.2% | -41% | — |
| 93 |  $XOM | EXXON MOBIL CORP | $246,177 | 0.2% | NEW | 61.8 |
| 94 |  $T | AT&T INC. | $244,487 | 0.2% | -0% | 71.9 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $242,239 | 0.2% | -2% | 68.4 |
| 96 |  $LIN | LINDE PLC | $231,024 | 0.2% | NEW | — |
| 97 |  $JNJ | JOHNSON & JOHNSON | $229,669 | 0.2% | NEW | 72.8 |
| 98 |  $ESOA | Energy Services of America CORP | $228,747 | 0.2% | +0% | 45.7 |
| 99 |  $ABT | ABBOTT LABORATORIES | $226,695 | 0.2% | -1% | 67 |
| 100 |  $COF | CAPITAL ONE FINANCIAL CORP | $225,483 | 0.2% | -0% | 71 |
| 101 |  $INTU | INTUIT INC. | $217,055 | 0.2% | -3% | 82 |
| 102 | — | AMERICAN CENTY ETF TR | $215,766 | 0.2% | -14% | — |
| 103 |  $NEE | NEXTERA ENERGY INC | $211,209 | 0.2% | NEW | 71.7 |
| 104 | $IVZ | Invesco Ltd. | $205,029 | 0.1% | NEW | — |
| 105 |  $BWXT | BWX Technologies, Inc. | $204,490 | 0.1% | NEW | 68 |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $202,832 | 0.1% | -0% | 72.3 |
| 107 |  $GILD | GILEAD SCIENCES, INC. | $201,808 | 0.1% | NEW | 77.8 |
| 108 | $OWL | BLUE OWL CAPITAL INC. | $134,534 | 0.1% | +2% | 59.4 |
New Positions (6)
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