Q1 2026 · 13F-HR
Lionshead Wealth Management, LLCholdings as filed
Filed 2026-05-11 · accession 0001172661-26-001647
$135.7M
Reported value
108
Positions
2026-03-31
Period end
The Brief · Lionshead Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Lionshead Wealth Management, LLC doubled its positions in AZZ and AOS. The fund also increased its holdings in TMUS by 98.58% and JAAA by 53.05%. On the sell side, the manager trimmed positions in QURE and SGOV by 33.57% and 33.43% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.2M | 6.75% | 235,127 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.4M | 6.20% | 166,464 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 4.52% | 24,164 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.7M | 4.16% | 73,222 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.3M | 3.90% | 84,793 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.2M | 3.82% | 69,023 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.2M | 3.06% | 42,413 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $3.9M | 2.87% | 85,946 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.7M | 2.70% | 62,627 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $3.1M | 2.30% | 76,980 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.0M | 2.20% | 119,760 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.9M | 2.12% | 15,597 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $2.9M | 2.11% | 42,512 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.5M | 1.84% | 9,706 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 1.73% | 3,617 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.3M | 1.69% | 28,277 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 1.66% | 4,098 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 1.64% | 3,857 | Common | SOLE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.57% | 81,158 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.9M | 1.42% | 38,196 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 1.42% | 13,204 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.35% | 3,193 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.31% | 10,193 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.8M | 1.31% | 39,302 | Common | SOLE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.30% | 75,323 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.8M | 1.29% | 14,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 1.17% | 11,943 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.17% | 37,255 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 1.14% | 61,656 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 1.09% | 3,993 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.5M | 1.07% | 4,413 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 1.05% | 5,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.95% | 6,196 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.3M | 0.92% | 18,976 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.89% | 3,267 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $1.0M | 0.77% | 45,155 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.76% | 5,068 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $938,959 | 0.69% | 3,192 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $894,449 | 0.66% | 1,818 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $870,102 | 0.64% | 946 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $867,423 | 0.64% | 7,312 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $852,092 | 0.63% | 4,057 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $837,312 | 0.62% | 2,919 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY DIVI ADV | $836,039 | 0.62% | 74,500 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $833,842 | 0.61% | 9,036 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $832,421 | 0.61% | 2,531 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $825,095 | 0.61% | 8,197 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $821,789 | 0.61% | 29,266 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $813,518 | 0.60% | 3,280 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $795,436 | 0.59% | 1,865 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $794,034 | 0.58% | 1,657 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $691,705 | 0.51% | 5,710 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $661,865 | 0.49% | 26,742 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $630,249 | 0.46% | 4,894 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $609,922 | 0.45% | 3,178 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $551,272 | 0.41% | 6,929 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $539,269 | 0.40% | 14,670 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $521,541 | 0.38% | 2,398 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $500,554 | 0.37% | 3,095 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $470,781 | 0.35% | 10,835 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $466,239 | 0.34% | 2,417 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $438,817 | 0.32% | 1,526 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $437,374 | 0.32% | 12,310 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $416,384 | 0.31% | 5,872 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $414,350 | 0.31% | 5,000 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $411,787 | 0.30% | 15,055 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $410,450 | 0.30% | 2,092 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $392,970 | 0.29% | 576 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $388,383 | 0.29% | 4,030 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $366,874 | 0.27% | 7,339 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $360,797 | 0.27% | 910 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $355,526 | 0.26% | 1,456 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $338,637 | 0.25% | 1,293 | Common | SOLE |
| 33740U539 | FHDG | FIRST TR EXCHNG TRADED FD VI | $328,856 | 0.24% | 9,730 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $318,575 | 0.23% | 816 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $300,153 | 0.22% | 2,652 | Common | SOLE |
| 45259A514 | OMAH | TIDAL TRUST III | $293,582 | 0.22% | 16,292 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $285,271 | 0.21% | 1,262 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $282,594 | 0.21% | 5,724 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $282,436 | 0.21% | 2,456 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $278,820 | 0.21% | 10,342 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $275,944 | 0.20% | 6,109 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $274,876 | 0.20% | 1,903 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $271,242 | 0.20% | 1,431 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $269,958 | 0.20% | 3,391 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $267,586 | 0.20% | 5,282 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $266,938 | 0.20% | 1,430 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $260,567 | 0.19% | 6,388 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $257,822 | 0.19% | 427 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $251,715 | 0.19% | 7,434 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $249,683 | 0.18% | 1,140 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $249,183 | 0.18% | 4,950 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $246,177 | 0.18% | 1,451 | Common | SOLE |
| 00206R102 | T | AT&T INC | $244,487 | 0.18% | 8,434 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $242,239 | 0.18% | 4,969 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $231,024 | 0.17% | 466 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $229,669 | 0.17% | 940 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMER CORP | $228,747 | 0.17% | 17,382 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $226,695 | 0.17% | 2,208 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $225,483 | 0.17% | 1,236 | Common | SOLE |
| 461202103 | INTU | INTUIT | $217,055 | 0.16% | 502 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $215,766 | 0.16% | 3,003 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $211,209 | 0.16% | 2,274 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $205,029 | 0.15% | 2,803 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $204,490 | 0.15% | 1,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $202,832 | 0.15% | 2,614 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $201,808 | 0.15% | 1,448 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $134,534 | 0.10% | 14,735 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.