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

About Lionshead Wealth Management, LLC

Investment Activity

Lionshead Wealth Management, LLC has $135.74 million in total holdings as of March 31, 2026.
Lionshead Wealth Management, LLC owns shares of 108 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 7.43% of the portfolio was purchased this quarter.
About 3.15% of the portfolio was sold this quarter.
This quarter, Lionshead Wealth Management, LLC has purchased 106 new stocks and bought additional shares in 36 stocks.
Lionshead Wealth Management, LLC sold shares of 51 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Dimensional International Core Equity Market ETF: $9,160,537
Janus Henderson AAA CLO ETF: $8,418,503
Apple: $6,132,534
Vanguard Intermediate-Term Bond ETF: $5,651,236
Dimensional U.S. Targeted Value ETF: $5,295,352

Largest New Holdings this Quarter

30231G102 - ExxonMobil: $246,177 Holding
G54950103 - LINDE PLC: $231,024 Holding
478160104 - Johnson & Johnson: $229,669 Holding
65339F101 - NextEra Energy: $211,209 Holding
46138E354 - Invesco S&P 500 Low Volatility ETF: $205,029 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 57,702 shares (about $2.92M)
Vanguard Short-Term Treasury ETF: 20,702 shares (about $1.21M)
AZZ: 7,000 shares (about $875.91K)
Janus Henderson Mortgage-Backed Securities ETF: 15,511 shares (about $703.90K)
A. O. Smith: 9,488 shares (about $625.64K)

Largest Sales this Quarter

Quanta Services: 2,071 shares (about $1.14M)
iShares 0-3 Month Treasury Bond ETF: 4,116 shares (about $414.31K)
iShares Short Maturity Municipal Bond Active ETF: 3,510 shares (about $176.69K)
iShares Treasury Floating Rate Bond ETF: 3,420 shares (about $173.15K)
Dimensional US High Profitability ETF: 3,471 shares (about $127.59K)

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	$9,160,537	$75,543 â–²	0.8%	235,127	6.7%	ETF
JAAA Janus Henderson AAA CLO ETF	$8,418,503	$2,918,135 â–²	53.1%	166,464	6.2%	ETF
AAPL Apple	$6,132,534	$77,405 â–¼	-1.2%	24,164	4.5%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$5,651,236	$35,888 â–²	0.6%	73,222	4.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$5,295,352	$15,488 â–²	0.3%	84,793	3.9%	ETF
SPHQ Invesco S&P 500 Quality ETF	$5,189,822	$53,310 â–¼	-1.0%	69,023	3.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,152,701	$110,737 â–¼	-2.6%	42,413	3.1%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$3,900,266	$703,896 â–²	22.0%	85,946	2.9%	ETF
VGSH Vanguard Short-Term Treasury ETF	$3,666,199	$1,211,900 â–²	49.4%	62,627	2.7%	ETF
TGRW T. Rowe Price Growth Stock ETF	$3,117,528		0.0%	76,980	2.3%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,991,611	$222,297 â–²	8.0%	119,760	2.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,874,257	$13,268 â–²	0.5%	15,597	2.1%	ETF
EZM WisdomTree U.S. MidCap Fund	$2,857,658	$55,725 â–¼	-1.9%	42,512	2.1%	Finance
VOT Vanguard Mid-Cap Growth ETF	$2,497,793	$225,949 â–²	9.9%	9,706	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$2,352,155		0.0%	3,617	1.7%	Finance
PEG Public Service Enterprise Group	$2,289,023	$23,071 â–¼	-1.0%	28,277	1.7%	Utilities
PWR Quanta Services	$2,249,884	$1,137,020 â–¼	-33.6%	4,098	1.7%	Construction
QQQ Invesco QQQ	$2,226,127	$45,019 â–¼	-2.0%	3,857	1.6%	Finance
FIRST TR EXCHNG TRADED FD VI	$2,135,178	$56,196 â–¼	-2.6%	81,158	1.6%	FT VEST U.S
TFLO iShares Treasury Floating Rate Bond ETF	$1,933,846	$173,153 â–¼	-8.2%	38,196	1.4%	ETF
PALANTIR TECHNOLOGIES INC	$1,931,481	$10,386 â–¼	-0.5%	13,204	1.4%	CL A
META Meta Platforms	$1,826,811	$16,020 â–¼	-0.9%	3,193	1.3%	Computer and Technology
NVDA NVIDIA	$1,777,789	$3,139 â–¼	-0.2%	10,193	1.3%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$1,773,318	$100,709 â–²	6.0%	39,302	1.3%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,762,558	$77,290 â–¼	-4.2%	75,323	1.3%	FT VEST NASD 100
AZZ AZZ	$1,751,820	$875,910 â–²	100.0%	14,000	1.3%	Industrials
XLK Technology Select Sector SPDR Fund	$1,587,189		0.0%	11,943	1.2%	ETF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$1,584,455	$87,612 â–¼	-5.2%	37,255	1.2%	ETF
SCHB Schwab US Broad Market ETF	$1,547,566	$376,500 â–²	32.2%	61,656	1.1%	ETF
TSLA Tesla	$1,484,398	$6,692 â–²	0.5%	3,993	1.1%	Auto/Tires/Trucks
SOXX iShares Semiconductor ETF	$1,450,377		0.0%	4,413	1.1%	ETF
VB Vanguard Small-Cap ETF	$1,420,850	$64,167 â–²	4.7%	5,425	1.0%	ETF
AMZN Amazon.com	$1,290,441	$8,539 â–¼	-0.7%	6,196	1.0%	Retail/Wholesale
AOS A. O. Smith	$1,251,278	$625,639 â–²	100.0%	18,976	0.9%	Industrials
MSFT Microsoft	$1,209,351	$77,736 â–²	6.9%	3,267	0.9%	Computer and Technology
SEIX Virtus Seix Senior Loan ETF	$1,041,300	$62,955 â–¼	-5.7%	45,155	0.8%	ETF
AMD Advanced Micro Devices	$1,030,983	$8,341 â–¼	-0.8%	5,068	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$938,959	$11,178 â–¼	-1.2%	3,192	0.7%	Finance
TMO Thermo Fisher Scientific	$894,449	$3,444 â–¼	-0.4%	1,818	0.7%	Medical
LLY Eli Lilly and Company	$870,102	$7,358 â–¼	-0.8%	946	0.6%	Medical
BANK NEW YORK MELLON CORP	$867,423	$119 â–²	0.0%	7,312	0.6%	COM
TMUS T-Mobile US	$852,092	$423,001 â–²	98.6%	4,057	0.6%	Computer and Technology
GOOG Alphabet	$837,312	$68,844 â–²	9.0%	2,919	0.6%	Computer and Technology
NAN Nuveen New York Quality Municipal Income Fund	$836,039	$121,198 â–²	17.0%	74,500	0.6%	Financial Services
PIMCO ETF TR	$833,842	$141,927 â–²	20.5%	9,036	0.6%	ACTIVE BD ETF
HD Home Depot	$832,421	$7,893 â–¼	-0.9%	2,531	0.6%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$825,095	$414,309 â–¼	-33.4%	8,197	0.6%	ETF
PFE Pfizer	$821,789	$899 â–²	0.1%	29,266	0.6%	Medical
IWM iShares Russell 2000 ETF	$813,518	$12,401 â–¼	-1.5%	3,280	0.6%	Finance
IWF iShares Russell 1000 Growth ETF	$795,436	$853 â–¼	-0.1%	1,865	0.6%	ETF
BRK.B Berkshire Hathaway	$794,034	$14,376 â–¼	-1.8%	1,657	0.6%	Finance
MRK Merck & Co., Inc.	$691,705	$727 â–²	0.1%	5,710	0.5%	Medical
SCHF Schwab International Equity ETF	$661,865		0.0%	26,742	0.5%	ETF
QCOM Qualcomm	$630,249	$2,060 â–¼	-0.3%	4,894	0.5%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$609,922		0.0%	3,178	0.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$551,272	$72,877 â–¼	-11.7%	6,929	0.4%	ETF
DUHP Dimensional US High Profitability ETF	$539,269	$127,594 â–¼	-19.1%	14,670	0.4%	ETF
ABBV AbbVie	$521,541	$5,002 â–¼	-1.0%	2,398	0.4%	Medical
XLI Industrial Select Sector SPDR Fund	$500,554		0.0%	3,095	0.4%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$470,781	$47,187 â–²	11.1%	10,835	0.3%	Finance
RTX RTX	$466,239	$2,315 â–¼	-0.5%	2,417	0.3%	Aerospace
GOOGL Alphabet	$438,817	$51,761 â–²	13.4%	1,526	0.3%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$437,374	$53,011 â–¼	-10.8%	12,310	0.3%	ETF
DFUS Dimensional U.S. Equity ETF	$416,384	$97,785 â–¼	-19.0%	5,872	0.3%	ETF
ASTS AST SpaceMobile	$414,350		0.0%	5,000	0.3%	Computer and Technology
YMAR FT Vest International Equity Moderate Buffer ETF - March	$411,787		0.0%	15,055	0.3%	ETF
VTV Vanguard Value ETF	$410,450	$12,557 â–¼	-3.0%	2,092	0.3%	ETF
NOC Northrop Grumman	$392,970	$682 â–¼	-0.2%	576	0.3%	Aerospace
DIS Walt Disney	$388,383	$5,397 â–¼	-1.4%	4,030	0.3%	Consumer Discretionary
JMUB JPMorgan Municipal ETF	$366,874	$21,446 â–²	6.2%	7,339	0.3%	ETF
SNPS Synopsys	$360,797	$6,344 â–¼	-1.7%	910	0.3%	Computer and Technology
MPC Marathon Petroleum	$355,526	$977 â–¼	-0.3%	1,456	0.3%	Energy
ITW Illinois Tool Works	$338,637	$2,095 â–²	0.6%	1,293	0.2%	Industrials
FIRST TR EXCHNG TRADED FD VI	$328,856	$48,568 â–¼	-12.9%	9,730	0.2%	FT VEST US EQUIT
CRWD CrowdStrike	$318,575	$5,466 â–²	1.7%	816	0.2%	Computer and Technology
ED Consolidated Edison	$300,153	$1,132 â–¼	-0.4%	2,652	0.2%	Utilities
TIDAL TRUST III	$293,582		0.0%	16,292	0.2%	VISTASHARES TRGT
HON Honeywell International	$285,271	$226 â–¼	-0.1%	1,262	0.2%	Multi-Sector Conglomerates
XLF Financial Select Sector SPDR Fund	$282,594		0.0%	5,724	0.2%	ETF
BX Blackstone	$282,436	$3,795 â–²	1.4%	2,456	0.2%	Finance
BAB Invesco Taxable Municipal Bond ETF	$278,820	$45,724 â–²	19.6%	10,342	0.2%	ETF
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$275,944	$17,074 â–²	6.6%	6,109	0.2%	ETF
PG Procter & Gamble	$274,876	$52,144 â–²	23.4%	1,903	0.2%	Consumer Staples
IWN iShares Russell 2000 Value ETF	$271,242	$190 â–²	0.1%	1,431	0.2%	ETF
WFC Wells Fargo & Company	$269,958	$6,528 â–¼	-2.4%	3,391	0.2%	Finance
FE FirstEnergy	$267,586		0.0%	5,282	0.2%	Utilities
CRM Salesforce	$266,938	$15,120 â–¼	-5.4%	1,430	0.2%	Computer and Technology
BARRICK MNG CORP	$260,567		0.0%	6,388	0.2%	COM SHS
LMT Lockheed Martin	$257,822	$2,415 â–²	0.9%	427	0.2%	Aerospace
DFAE Dimensional Emerging Core Equity Market ETF	$251,715	$32,946 â–¼	-11.6%	7,434	0.2%	ETF
RSG Republic Services	$249,683	$1,971 â–²	0.8%	1,140	0.2%	Business Services
MEAR iShares Short Maturity Municipal Bond Active ETF	$249,183	$176,693 â–¼	-41.5%	4,950	0.2%	ETF
XOM ExxonMobil	$246,177	$246,177 â–²	New Holding	1,451	0.2%	Energy
T AT&T	$244,487	$1,160 â–¼	-0.5%	8,434	0.2%	Computer and Technology
BAC Bank of America	$242,239	$4,144 â–¼	-1.7%	4,969	0.2%	Finance
LINDE PLC	$231,024	$231,024 â–²	New Holding	466	0.2%	SHS
JNJ Johnson & Johnson	$229,669	$229,669 â–²	New Holding	940	0.2%	Medical
ESOA Energy Services of America	$228,747		0.0%	17,382	0.2%	Industrials
ABT Abbott Laboratories	$226,695	$1,232 â–¼	-0.5%	2,208	0.2%	Medical
COF Capital One Financial	$225,483	$730 â–¼	-0.3%	1,236	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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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

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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