Lionshead Wealth Management, LLC Top Holdings and 13F Report (2026)

About Lionshead Wealth Management, LLC

Investment Activity

Lionshead Wealth Management, LLC has $154.03 million in total holdings as of June 30, 2026.
Lionshead Wealth Management, LLC owns shares of 112 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 6.37% of the portfolio was purchased this quarter.
About 4.19% of the portfolio was sold this quarter.
This quarter, Lionshead Wealth Management, LLC has purchased 108 new stocks and bought additional shares in 46 stocks.
Lionshead Wealth Management, LLC sold shares of 38 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Dimensional International Core Equity Market ETF: $9,818,804
Janus Henderson AAA CLO ETF: $8,255,319
Apple: $7,283,107
Invesco S&P 500 Quality ETF: $6,246,826
Dimensional U.S. Targeted Value ETF: $6,089,414

Largest New Holdings this Quarter

922908595 - Vanguard Small-Cap Growth ETF: $1,684,588 Holding
78464A862 - SPDR S&P Semiconductor ETF: $336,798 Holding
23804L103 - Datadog: $324,669 Holding
097023105 - Boeing: $312,366 Holding
910047109 - United Airlines: $277,964 Holding

Largest Purchases this Quarter

Vanguard Small-Cap Growth ETF: 4,606 shares (about $1.68M)
Thermo Fisher Scientific: 1,993 shares (about $1.00M)
iShares Russell 1000 Growth ETF: 5,641 shares (about $700.54K)
AbbVie: 2,322 shares (about $584.31K)
SPDR Bloomberg Short Term High Yield Bond ETF: 22,435 shares (about $561.55K)

Largest Sales this Quarter

FIRST TR EXCHNG TRADED FD VI: 54,418 shares (about $1.54M)
Vanguard Short-Term Treasury ETF: 8,394 shares (about $488.54K)
iShares 0-3 Month Treasury Bond ETF: 3,159 shares (about $318.07K)
iShares Treasury Floating Rate Bond ETF: 4,379 shares (about $221.71K)
Janus Henderson AAA CLO ETF: 3,607 shares (about $182.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAI Dimensional International Core Equity Market ETF	$9,818,804	$119,790 â–²	1.2%	238,031	6.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$8,255,319	$182,841 â–¼	-2.2%	162,857	5.4%	ETF
AAPL Apple	$7,283,107	$290,815 â–²	4.2%	25,169	4.7%	Technology
SPHQ Invesco S&P 500 Quality ETF	$6,246,826	$27,841 â–²	0.4%	69,332	4.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$6,089,414	$162,310 â–²	2.7%	87,115	4.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$5,810,766	$194,590 â–²	3.5%	75,759	3.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,006,502	$40,339 â–¼	-0.8%	42,074	3.3%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$4,034,547	$151,011 â–²	3.9%	89,288	2.6%	ETF
TGRW T. Rowe Price Growth Stock ETF	$3,673,486		0.0%	76,980	2.4%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$3,559,151	$561,550 â–²	18.7%	142,195	2.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$3,378,559	$405,550 â–²	13.6%	11,030	2.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,236,648	$154,531 â–²	5.0%	16,379	2.1%	ETF
VGSH Vanguard Short-Term Treasury ETF	$3,156,390	$488,535 â–¼	-13.4%	54,233	2.0%	ETF
EZM WisdomTree U.S. MidCap Fund	$3,137,580	$84,197 â–¼	-2.6%	41,401	2.0%	ETF
AMD Advanced Micro Devices	$2,974,259	$30,207 â–²	1.0%	5,120	1.9%	Technology
PWR Quanta Services	$2,932,723	$18,001 â–¼	-0.6%	4,073	1.9%	Industrials
QQQ Invesco QQQ	$2,840,222	$737 â–¼	0.0%	3,856	1.8%	ETF
SOXX iShares Semiconductor ETF	$2,827,689		0.0%	4,413	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$2,682,254	$19,420 â–¼	-0.7%	3,591	1.7%	ETF
XLK Technology Select Sector SPDR Fund	$2,275,330	$191 â–¼	0.0%	11,942	1.5%	ETF
PEG Public Service Enterprise Group	$2,244,317	$50,644 â–¼	-2.2%	27,653	1.5%	Utilities
AZZ AZZ	$2,170,700		0.0%	14,000	1.4%	Industrials
NVDA NVIDIA	$2,094,758	$55,225 â–²	2.7%	10,469	1.4%	Technology
DFAU Dimensional US Core Equity Market ETF	$2,079,593	$48,072 â–²	2.4%	40,232	1.4%	ETF
TMO Thermo Fisher Scientific	$1,912,474	$1,000,147 â–²	109.6%	3,811	1.2%	Healthcare
FIRST TR EXCHNG TRADED FD VI	$1,869,153	$18,065 â–¼	-1.0%	74,602	1.2%	FT VEST NASD 100
SCHB Schwab US Broad Market ETF	$1,821,906	$36,345 â–²	2.0%	62,911	1.2%	ETF
META Meta Platforms	$1,814,357	$15,772 â–²	0.9%	3,221	1.2%	Communication Services
TFLO iShares Treasury Floating Rate Bond ETF	$1,712,179	$221,712 â–¼	-11.5%	33,817	1.1%	ETF
VB Vanguard Small-Cap ETF	$1,696,582	$52,137 â–²	3.2%	5,597	1.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,684,588	$1,684,588 â–²	New Holding	4,606	1.1%	ETF
TSLA Tesla	$1,682,821	$3,365 â–²	0.2%	4,001	1.1%	Consumer Discretionary
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$1,681,073	$14,932 â–¼	-0.9%	36,927	1.1%	ETF
PALANTIR TECHNOLOGIES INC	$1,539,227	$1,283 â–¼	-0.1%	13,193	1.0%	CL A
AMZN Amazon.com	$1,418,362	$58,393 â–¼	-4.0%	5,951	0.9%	Consumer Discretionary
MSFT Microsoft	$1,285,256	$66,408 â–²	5.4%	3,445	0.8%	Technology
AOS A. O. Smith	$1,190,175		0.0%	18,976	0.8%	Industrials
ABBV AbbVie	$1,187,741	$584,308 â–²	96.8%	4,720	0.8%	Healthcare
LLY Eli Lilly and Company	$1,162,248	$27,587 â–²	2.4%	969	0.8%	Healthcare
JPM JPMorgan Chase & Co.	$1,091,973	$47,136 â–²	4.5%	3,336	0.7%	Finance
BANK OF NY MELLON CORP	$1,061,293	$3,904 â–²	0.4%	7,339	0.7%	COM
GOOG Alphabet	$986,851	$44,520 â–¼	-4.3%	2,793	0.6%	Communication Services
IWM iShares Russell 2000 ETF	$977,276	$8,414 â–¼	-0.9%	3,252	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$932,143	$700,535 â–²	302.5%	7,506	0.6%	ETF
SEIX Virtus Seix Senior Loan ETF	$916,636	$127,819 â–¼	-12.2%	39,629	0.6%	ETF
QCOM Qualcomm	$908,612	$4,250 â–²	0.5%	4,917	0.6%	Technology
HD Home Depot	$892,633		0.0%	2,531	0.6%	Consumer Discretionary
NAN Nuveen New York Quality Municipal Income Fund	$878,951		0.0%	74,500	0.6%	Finance
BRK.B Berkshire Hathaway	$852,665	$23,518 â–²	2.8%	1,704	0.6%	Finance
PIMCO ETF TR	$822,513	$10,696 â–¼	-1.3%	8,920	0.5%	ACTIVE BD ETF
FIRST TR EXCHNG TRADED FD VI	$758,881	$1,544,382 â–¼	-67.1%	26,740	0.5%	FT VEST U.S
MRK Merck & Co., Inc.	$744,266	$5,691 â–²	0.8%	5,754	0.5%	Healthcare
GOOGL Alphabet	$712,596	$167,249 â–²	30.7%	1,994	0.5%	Communication Services
PFE Pfizer	$702,462	$2,264 â–¼	-0.3%	29,172	0.5%	Healthcare
SCHF Schwab International Equity ETF	$700,256	$40,497 â–¼	-5.5%	25,280	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$676,183		0.0%	3,178	0.4%	ETF
CRWD CrowdStrike	$625,775	$3,053 â–²	0.5%	820	0.4%	Technology
DUHP Dimensional US High Profitability ETF	$608,465	$3,714 â–¼	-0.6%	14,581	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$573,287		0.0%	3,095	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$507,268	$318,075 â–¼	-38.5%	5,038	0.3%	ETF
DFUS Dimensional U.S. Equity ETF	$478,038	$3,114 â–¼	-0.6%	5,834	0.3%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$467,540	$3,565 â–¼	-0.8%	10,753	0.3%	ETF
RTX RTX	$456,680	$1,897 â–¼	-0.4%	2,407	0.3%	Industrials
DFIC Dimensional International Core Equity 2 ETF	$455,839	$2,832 â–¼	-0.6%	12,234	0.3%	ETF
VTV Vanguard Value ETF	$453,076	$2,833 â–¼	-0.6%	2,079	0.3%	ETF
ASTS AST SpaceMobile	$444,300		0.0%	5,000	0.3%	Communication Services
YMAR FT Vest International Equity Moderate Buffer ETF - March	$424,259	$7,164 â–¼	-1.7%	14,805	0.3%	ETF
SNPS Synopsys	$405,478	$446 â–¼	-0.1%	909	0.3%	Technology
DIS Walt Disney	$394,664	$3,687 â–²	0.9%	4,068	0.3%	Communication Services
MPC Marathon Petroleum	$375,835	$3,579 â–²	1.0%	1,470	0.2%	Energy
JMUB JPMorgan Municipal ETF	$372,251	$456 â–²	0.1%	7,348	0.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$352,616		0.0%	9,730	0.2%	FT VEST US EQUIT
ITW Illinois Tool Works	$349,623	$2,177 â–¼	-0.6%	1,285	0.2%	Industrials
ESOA Energy Services of America	$336,863		0.0%	17,382	0.2%	Industrials
XSD SPDR S&P Semiconductor ETF	$336,798	$336,798 â–²	New Holding	540	0.2%	ETF
BARRICK MNG CORP	$333,070		0.0%	6,388	0.2%	COM SHS
DDOG Datadog	$324,669	$324,669 â–²	New Holding	1,247	0.2%	Technology
CSCO Cisco Systems	$318,216	$11,159 â–²	3.6%	2,709	0.2%	Technology
IWN iShares Russell 2000 Value ETF	$316,569		0.0%	1,431	0.2%	ETF
BA Boeing	$312,366	$312,366 â–²	New Holding	1,443	0.2%	Industrials
XLF Financial Select Sector SPDR Fund	$306,864		0.0%	5,724	0.2%	ETF
BX Blackstone	$304,182	$15,180 â–²	5.3%	2,585	0.2%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$297,112	$1,809 â–¼	-0.6%	7,389	0.2%	ETF
ED Consolidated Edison	$296,267	$2,876 â–²	1.0%	2,678	0.2%	Utilities
NOC Northrop Grumman	$294,381	$1,019 â–²	0.3%	578	0.2%	Industrials
PG Procter & Gamble	$285,515	$6,452 â–²	2.3%	1,947	0.2%	Consumer Staples
WFC Wells Fargo & Company	$283,951	$3,719 â–²	1.3%	3,436	0.2%	Finance
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$279,548		0.0%	6,109	0.2%	ETF
UAL United Airlines	$277,964	$277,964 â–²	New Holding	2,044	0.2%	Industrials
BAC Bank of America	$274,701	$8,433 â–¼	-3.0%	4,821	0.2%	Finance
BAB Invesco Taxable Municipal Bond ETF	$274,036	$3,543 â–¼	-1.3%	10,210	0.2%	ETF
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$257,928	$257,928 â–²	New Holding	24,023	0.2%	Finance
MEAR iShares Short Maturity Municipal Bond Active ETF	$251,900	$2,519 â–²	1.0%	5,000	0.2%	ETF
FE FirstEnergy	$251,629	$523 â–²	0.2%	5,293	0.2%	Utilities
LINDE PLC	$249,610	$7,784 â–²	3.2%	481	0.2%	SHS
BWXT BWX Technologies	$247,789	$53,139 â–²	27.3%	1,273	0.2%	Industrials
RSG Republic Services	$247,173	$4,262 â–²	1.8%	1,160	0.2%	Industrials
JNJ Johnson & Johnson	$246,496	$7,624 â–²	3.2%	970	0.2%	Healthcare
AVGO Broadcom	$246,293	$246,293 â–²	New Holding	652	0.2%	Technology
COF Capital One Financial	$245,358	$2,608 â–¼	-1.1%	1,223	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Lionshead Wealth Management, LLC Top Holdings and 13F Report (2026)

About Lionshead Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lionshead Wealth Management, LLC Top Holdings and 13F Report (2026)

About Lionshead Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLionshead Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools