Lionshead Wealth Management, LLC
13F Reported Value
ⓘ$154.0M
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lionshead Wealth Management, LLC disclosed 112 positions worth $154.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 9 and a full exit from $TMUS. The portfolio is most concentrated in Other (59.9% 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
Diversifying
$AAPL
$IVZ
$OWLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$9.8M238,031 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$8.3M162,857 sh- 76.4#84
Quality
$7.3M25,169 sh - —
Quality
$6.2M69,332 sh DIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$6.1M87,115 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$5.8M75,759 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$5.0M42,074 shJANUS DETROIT STR TR - HENDERSON MTG
—Quality
$4.0M89,288 shT ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK
—Quality
$3.7M76,980 shSPDR SERIES TRUST - ST TERM HIGH ETF
—Quality
$3.6M142,195 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $9.8M | 238,031 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $8.3M | 162,857 |
| Apple Inc.$AAPL | 76.4#84 | $7.3M | 25,169 |
| Invesco Ltd.$IVZ | — | $6.2M | 69,332 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $6.1M | 87,115 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $5.8M | 75,759 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $5.0M | 42,074 |
| JANUS DETROIT STR TR - HENDERSON MTG | — | $4.0M | 89,288 |
| T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK | — | $3.7M | 76,980 |
| SPDR SERIES TRUST - ST TERM HIGH ETF | — | $3.6M | 142,195 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lionshead Wealth Management, LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$92.3M
Technology
$25.4M
Financials
$15.7M
Industrials
$8.7M
Healthcare
$4.2M
Utilities
$3.0M
Consumer Discretionary
$2.3M
Communication Services
$838,964
Full Holdings — Lionshead Wealth Management, LLC (Q2 2026)
All 112 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 - INTL CORE EQT MK | $9.8M | 6.4% | +1% | — |
| 2 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $8.3M | 5.4% | -2% | — |
| 3 | $AAPL | Apple Inc. | $7.3M | 4.7% | +4% | 76.4 |
| 4 | $IVZ | Invesco Ltd. | $6.2M | 4.1% | +0% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $6.1M | 4.0% | +3% | — |
| 6 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $5.8M | 3.8% | +3% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.0M | 3.3% | -1% | — |
| 8 | — | JANUS DETROIT STR TR - HENDERSON MTG | $4.0M | 2.6% | +4% | — |
| 9 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK | $3.7M | 2.4% | +0% | — |
| 10 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $3.6M | 2.3% | +19% | — |
| 11 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $3.4M | 2.2% | +14% | — |
| 12 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.2M | 2.1% | +5% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $3.2M | 2.0% | -13% | — |
| 14 |  $WT | WisdomTree, Inc. | $3.1M | 2.0% | -3% | 59.9 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 1.9% | +1% | 79.8 |
| 16 |  $PWR | QUANTA SERVICES, INC. | $2.9M | 1.9% | -1% | 72.1 |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 1.8% | -0% | — |
| 18 | — | ISHARES TR - ISHARES SEMICDTR | $2.8M | 1.8% | +0% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 1.7% | -1% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.3M | 1.5% | -0% | — |
| 21 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.2M | 1.5% | -2% | 60.9 |
| 22 |  $AZZ | AZZ INC | $2.2M | 1.4% | +0% | 58.4 |
| 23 |  $NVDA | NVIDIA CORP | $2.1M | 1.4% | +3% | 85.9 |
| 24 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $2.1M | 1.4% | +2% | — |
| 25 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 1.2% | +110% | 65.1 |
| 26 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100 | $1.9M | 1.2% | -1% | — |
| 27 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.8M | 1.2% | +2% | — |
| 28 |  $META | Meta Platforms, Inc. | $1.8M | 1.2% | +1% | 79.6 |
| 29 | — | ISHARES TR - TRS FLT RT BD | $1.7M | 1.1% | -11% | — |
| 30 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.7M | 1.1% | +3% | — |
| 31 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.7M | 1.1% | NEW | — |
| 32 |  $TSLA | Tesla, Inc. | $1.7M | 1.1% | +0% | 53.9 |
| 33 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $1.7M | 1.1% | -1% | — |
| 34 |  $PLTR | Palantir Technologies Inc. | $1.5M | 1.0% | -0% | 84.6 |
| 35 |  $AMZN | AMAZON COM INC | $1.4M | 0.9% | -4% | 68.7 |
| 36 |  $MSFT | MICROSOFT CORP | $1.3M | 0.8% | +5% | 79.8 |
| 37 |  $AOS | SMITH A O CORP | $1.2M | 0.8% | +0% | 60 |
| 38 |  $ABBV | AbbVie Inc. | $1.2M | 0.8% | +97% | 72.6 |
| 39 |  $LLY | ELI LILLY & Co | $1.2M | 0.8% | +2% | 87.5 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.7% | +5% | 70.7 |
| 41 |  $BNY | Bank of New York Mellon Corp | $1.1M | 0.7% | +0% | 74.1 |
| 42 |  $GOOGL | Alphabet Inc. | $986,851 | 0.6% | -4% | 78.2 |
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | $977,276 | 0.6% | -1% | — |
| 44 | — | ISHARES TR - RUS 1000 GRW ETF | $932,143 | 0.6% | +302% | — |
| 45 | — | VIRTUS ETF TR II - SEIX SR LN ETF | $916,636 | 0.6% | -12% | — |
| 46 |  $QCOM | QUALCOMM INC/DE | $908,612 | 0.6% | +0% | 70.5 |
| 47 |  $HD | HOME DEPOT, INC. | $892,633 | 0.6% | +0% | 60.3 |
| 48 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $878,951 | 0.6% | +0% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $852,665 | 0.6% | +3% | 73.8 |
| 50 | — | PIMCO ETF TR - ACTIVE BD ETF | $822,513 | 0.5% | -1% | — |
| 51 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $758,881 | 0.5% | -67% | — |
| 52 |  $MRK | Merck & Co., Inc. | $744,266 | 0.5% | +1% | 59.9 |
| 53 |  $GOOG | Alphabet Inc. | $712,596 | 0.5% | +31% | 78.2 |
| 54 |  $PFE | PFIZER INC | $702,462 | 0.5% | -0% | 62 |
| 55 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $700,256 | 0.5% | -5% | — |
| 56 | $IVZ | Invesco Ltd. | $676,183 | 0.4% | +0% | — |
| 57 |  $CRWD | CrowdStrike Holdings, Inc. | $625,775 | 0.4% | +0% | 67.7 |
| 58 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $608,465 | 0.4% | -1% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $573,287 | 0.4% | +0% | — |
| 60 | — | ISHARES TR - 0-3 MTH TREASURY | $507,268 | 0.3% | -39% | — |
| 61 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $478,038 | 0.3% | -1% | — |
| 62 | $WT | WisdomTree, Inc. | $467,540 | 0.3% | -1% | 59.9 |
| 63 |  $RTX | RTX Corp | $456,680 | 0.3% | -0% | 73.2 |
| 64 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $455,839 | 0.3% | -1% | — |
| 65 | — | VANGUARD INDEX FDS - VALUE ETF | $453,076 | 0.3% | -1% | — |
| 66 |  $ASTS | AST SpaceMobile, Inc. | $444,300 | 0.3% | +0% | 30.8 |
| 67 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ | $424,259 | 0.3% | -2% | — |
| 68 |  $SNPS | SYNOPSYS INC | $405,478 | 0.3% | -0% | 67.9 |
| 69 |  $DIS | Walt Disney Co | $394,664 | 0.3% | +1% | 60.1 |
| 70 |  $MPC | Marathon Petroleum Corp | $375,835 | 0.2% | +1% | 61 |
| 71 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $372,251 | 0.2% | +0% | — |
| 72 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $352,616 | 0.2% | +0% | — |
| 73 |  $ITW | ILLINOIS TOOL WORKS INC | $349,623 | 0.2% | -1% | 63.6 |
| 74 |  $ESOA | Energy Services of America CORP | $336,863 | 0.2% | +0% | 44 |
| 75 | — | SPDR SERIES TRUST - ST STR SP SEMI | $336,798 | 0.2% | NEW | — |
| 76 |  $B | BARRICK MINING CORP | $333,070 | 0.2% | +0% | 69.6 |
| 77 |  $DDOG | Datadog, Inc. | $324,669 | 0.2% | NEW | 71.4 |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $318,216 | 0.2% | +4% | 70.3 |
| 79 | — | ISHARES TR - RUS 2000 VAL ETF | $316,569 | 0.2% | +0% | — |
| 80 |  $BA | BOEING CO | $312,366 | 0.2% | NEW | 61.6 |
| 81 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $306,864 | 0.2% | +0% | — |
| 82 |  $BX | Blackstone Inc. | $304,182 | 0.2% | +5% | 74.4 |
| 83 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $297,112 | 0.2% | -1% | — |
| 84 |  $ED | CONSOLIDATED EDISON INC | $296,267 | 0.2% | +1% | 67.3 |
| 85 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $294,381 | 0.2% | +0% | 62.9 |
| 86 |  $PG | PROCTER & GAMBLE Co | $285,515 | 0.2% | +2% | 64.6 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $283,951 | 0.2% | +1% | 61.8 |
| 88 | — | PIMCO ETF TR - MUNI INCOME OPP | $279,548 | 0.2% | +0% | — |
| 89 |  $UAL | United Airlines Holdings, Inc. | $277,964 | 0.2% | NEW | 60.8 |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $274,701 | 0.2% | -3% | 67.6 |
| 91 | $IVZ | Invesco Ltd. | $274,036 | 0.2% | -1% | — |
| 92 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $257,928 | 0.2% | NEW | — |
| 93 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $251,900 | 0.2% | +1% | — |
| 94 |  $FE | FIRSTENERGY CORP | $251,629 | 0.2% | +0% | 61.5 |
| 95 |  $LIN | LINDE PLC | $249,610 | 0.2% | +3% | — |
| 96 |  $BWXT | BWX Technologies, Inc. | $247,789 | 0.2% | +27% | 63.8 |
| 97 |  $RSG | REPUBLIC SERVICES, INC. | $247,173 | 0.2% | +2% | 62.3 |
| 98 |  $JNJ | JOHNSON & JOHNSON | $246,496 | 0.2% | +3% | 69 |
| 99 |  $AVGO | Broadcom Inc. | $246,293 | 0.2% | NEW | 84.5 |
| 100 |  $COF | CAPITAL ONE FINANCIAL CORP | $245,358 | 0.2% | -1% | 62.4 |
| 101 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $234,454 | 0.1% | NEW | — |
| 102 |  $GEV | GE Vernova Inc. | $226,845 | 0.1% | NEW | 81.1 |
| 103 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $224,576 | 0.1% | -1% | — |
| 104 |  $LMT | LOCKHEED MARTIN CORP | $220,893 | 0.1% | +1% | 65.6 |
| 105 |  $WBS | WEBSTER FINANCIAL CORP | $219,249 | 0.1% | NEW | 63.3 |
| 106 |  $CRM | Salesforce, Inc. | $215,713 | 0.1% | -4% | 77 |
| 107 | — | ISHARES TR - S&P SML 600 GWT | $214,320 | 0.1% | NEW | — |
| 108 | $IVZ | Invesco Ltd. | $206,772 | 0.1% | -2% | — |
| 109 |  $AXP | AMERICAN EXPRESS CO | $204,980 | 0.1% | NEW | 69.4 |
| 110 | — | ISHARES INC - MSCI GBL ETF NEW | $203,292 | 0.1% | NEW | — |
| 111 |  $ABT | ABBOTT LABORATORIES | $201,534 | 0.1% | +1% | 65.5 |
| 112 | $OWL | BLUE OWL CAPITAL INC. | $131,781 | 0.1% | +2% | 48.8 |
New Positions (13)
$DDOG Datadog, Inc.$324,669$BA BOEING CO$312,366$UAL United Airlines Holdings, Inc.$277,964$NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND$257,928$AVGO Broadcom Inc.$246,293$GEV GE Vernova Inc.$226,845$WBS WEBSTER FINANCIAL CORP$219,249$AXP AMERICAN EXPRESS CO$204,980
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Lionshead Wealth Management, LLC including:
Track Lionshead Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Lionshead Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Lionshead Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Lionshead Wealth Management, LLC (SEC CIK: 2056752), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lionshead Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.