Q2 2026 13F · SEC CIK 2056752

Lionshead Wealth Management, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.0M
Reported positions: 112
Holdings vs S&P 500, 3 yrs: —
Assets under management: $229.8M

Lionshead Wealth Management, LLC is a wealth manager that reported 112 positions worth $154.0M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Dimensional International Core Equity Ma (DFAI, 6.4%), Janus Detroit Str Tr (JAAA, 5.4%), Apple Inc (AAPL, 4.7%).

Lionshead Wealth Management, LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lionshead Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAIDimensional International Core Equity Ma	6.4%	6.7%	238,031	+1.2%	$9.8M
JAAAJanus Detroit Str Tr	5.4%	6.2%	162,857	-2.2%	$8.3M
AAPLApple Inc	4.7%	4.5%	25,169	+4.2%	$7.3M
SPHQInvesco Exchange Traded Fd T	4.1%	3.8%	69,332	+0.4%	$6.2M
DFATDimensional U.s. Targeted Value	4.0%	3.9%	87,115	+2.7%	$6.1M
BIVVanguard Bd Index Fds	3.8%	4.2%	75,759	+3.5%	$5.8M
SPYGSpdr Series Trust	3.3%	3.1%	42,074	-0.8%	$5.0M
JMBSJanus Detroit Str Tr	2.6%	2.9%	89,288	+3.9%	$4.0M
TGRWT Rowe Price Exchange-Traded	2.4%	2.3%	76,980	+0.0%	$3.7M
SJNKSpdr Series Trust	2.3%	2.2%	142,195	+18.7%	$3.6M
VOTVanguard Index Fds	2.2%	1.8%	11,030	+13.6%	$3.4M
VOEVanguard Index Fds	2.1%	2.1%	16,379	+5.0%	$3.2M
VGSHVanguard Short-Term Treasury ETF Total	2.0%	2.7%	54,233	-13.4%	$3.2M
EZMWisdomtree Tr	2.0%	2.1%	41,401	-2.6%	$3.1M
AMDAdvanced Micro Devices Inc	1.9%	0.8%	5,120	+1.0%	$3.0M
PWRQuanta Svcs Inc Com	1.9%	1.7%	4,073	-0.6%	$2.9M
QQQInvesco Qqq Tr	1.8%	1.6%	3,856	-0.0%	$2.8M
SOXXIshares Semiconductor ETF	1.8%	1.1%	4,413	+0.0%	$2.8M
SPYSpdr S&p 500 ETF Tr	1.7%	1.7%	3,591	-0.7%	$2.7M
XLKState Street Technology Select Sector Sp	1.5%	1.2%	11,942	-0.0%	$2.3M
PEGPublic Service Enterprise Group Inc	1.5%	1.7%	27,653	-2.2%	$2.2M
AZZAzz Inc	1.4%	1.3%	14,000	+0.0%	$2.2M
NVDANvidia Corporation Com	1.4%	1.3%	10,469	+2.7%	$2.1M
DFAUDimensional US Core Equity Market ETF	1.4%	1.3%	40,232	+2.4%	$2.1M
TMOThermo Fisher Scientific Inc	1.2%	0.7%	3,811	+109.6%	$1.9M
QCJLFirst Tr Exchng Traded Fd Vi	1.2%	1.3%	74,602	-1.0%	$1.9M
SCHBSchwb US Broad	1.2%	1.1%	62,911	+2.0%	$1.8M
METAMeta Platforms Inc Class A	1.2%	1.3%	3,221	+0.9%	$1.8M
TFLOIshares Tr	1.1%	1.4%	33,817	-11.5%	$1.7M
VBVanguard Indx Fd	1.1%	1.0%	5,597	+3.2%	$1.7M
VBKVanguard Small Cap Growth ETF	1.1%	—	4,606	—	$1.7M
TSLATesla Inc Com	1.1%	1.1%	4,001	+0.2%	$1.7M
DJANFirst Tr Exchng Traded Fd Vi	1.1%	1.2%	36,927	-0.9%	$1.7M
PLTRPalantir Technologies Inclass Class A	1.0%	1.4%	13,193	-0.1%	$1.5M
AMZNAmazon Com Inc Com	0.9%	1.0%	5,951	-4.0%	$1.4M
MSFTMicrosoft Corp	0.8%	0.9%	3,445	+5.4%	$1.3M
AOSSmith A O Corp	0.8%	0.9%	18,976	+0.0%	$1.2M
ABBVAbbvie Inc	0.8%	—	4,720	—	$1.2M
LLYLilly Eli & Co	0.8%	0.6%	969	+2.4%	$1.2M
JPMJpmorgan Chase & Co	0.7%	0.7%	3,336	+4.5%	$1.1M
BNYBank of New York Mellon Corp	0.7%	0.6%	7,339	+0.4%	$1.1M
GOOGAlphabet Inc	0.6%	0.6%	2,793	-4.3%	$987K
IWMIshares	0.6%	0.6%	3,252	-0.9%	$977K
IWFIshares Russell 1000 Growth ETF	0.6%	0.6%	7,506	+302.5%	$932K
SEIXVirtus ETF Tr II	0.6%	0.8%	39,629	-12.2%	$917K
QCOMQualcomm Inc	0.6%	—	4,917	—	$909K
HDHome Depot Inc Com	0.6%	0.6%	2,531	+0.0%	$893K
NANNuveen Ny Divi Adv	0.6%	0.6%	74,500	+0.0%	$879K
BRK-BBerkshire Hathaway Inc Del	0.6%	—	1,704	—	$853K
BONDPimco ETF Tr	0.5%	0.6%	8,920	-1.3%	$823K

What Lionshead Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$154.0M	112
Q1 2026	$135.7M	108
Q4 2025	$133.0M	106
Q3 2025	$126.1M	103
Q2 2025	$108.3M	93
Q1 2025	$96.3M	87
Q4 2024	$138.3M	114

Questions about Lionshead Wealth Management, LLC's portfolio

What stocks does Lionshead Wealth Management, LLC own?

Lionshead Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 112 positions worth $154.0M. The largest are Dimensional International Core Equity Ma (DFAI) at 6.4%, Janus Detroit Str Tr (JAAA) at 5.4%, Apple Inc (AAPL) at 4.7%, Invesco Exchange Traded Fd T (SPHQ) at 4.1% and Dimensional U.s. Targeted Value (DFAT) at 4.0%.

What did Lionshead Wealth Management, LLC buy last quarter?

In Q2 2026, Lionshead Wealth Management, LLC added Ishares Russell 1000 Growth ETF (IWF) (+302.5% shares), Thermo Fisher Scientific Inc (TMO) (+109.6% shares) and Spdr Series Trust (SJNK) (+18.7% shares), compared with its Q1 2026 filing.

What did Lionshead Wealth Management, LLC sell last quarter?

In Q2 2026, Lionshead Wealth Management, LLC cut from its top 50 First Tr Exchng Traded Fd Vi (SMAY), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 iShares 0-3 Month Treasury Bon (SGOV), cut from its top 50 Pfizer Inc (PFE), Vanguard Short-Term Treasury ETF Total (VGSH) (-13.4% shares), Virtus ETF Tr II (SEIX) (-12.2% shares) and Ishares Tr (TFLO) (-11.5% shares), compared with its Q1 2026 filing.

When is Lionshead Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lionshead Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lionshead Wealth Management, LLC manage?

Lionshead Wealth Management, LLC reported $229.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.0M.