Q2 2026 · 13F-HR
Lionshead Wealth Management, LLCholdings as filed
Filed 2026-07-28 · accession 0001172661-26-002858
$154.0M
Reported value
112
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.8M | 6.37% | 238,031 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.3M | 5.36% | 162,857 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 4.73% | 25,169 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.2M | 4.06% | 69,332 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.1M | 3.95% | 87,115 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.8M | 3.77% | 75,759 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.0M | 3.25% | 42,074 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.0M | 2.62% | 89,288 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE EXCHANGE-TRADED | $3.7M | 2.38% | 76,980 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.6M | 2.31% | 142,195 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.4M | 2.19% | 11,030 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.2M | 2.10% | 16,379 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.2M | 2.05% | 54,233 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $3.1M | 2.04% | 41,401 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 1.93% | 5,120 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 1.90% | 4,073 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 1.84% | 3,856 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.8M | 1.84% | 4,413 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 1.74% | 3,591 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.48% | 11,942 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.2M | 1.46% | 27,653 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.2M | 1.41% | 14,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.36% | 10,469 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.1M | 1.35% | 40,232 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 1.24% | 3,811 | Common | SOLE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.21% | 74,602 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 1.18% | 62,911 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.18% | 3,221 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.7M | 1.11% | 33,817 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 1.10% | 5,597 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 1.09% | 4,606 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.09% | 4,001 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.09% | 36,927 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 1.00% | 13,193 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.92% | 5,951 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.83% | 3,445 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 0.77% | 18,976 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.77% | 4,720 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.75% | 969 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.71% | 3,336 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $1.1M | 0.69% | 7,339 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $986,851 | 0.64% | 2,793 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $977,276 | 0.63% | 3,252 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $932,143 | 0.61% | 7,506 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $916,636 | 0.60% | 39,629 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $908,612 | 0.59% | 4,917 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $892,633 | 0.58% | 2,531 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY DIVI ADV | $878,951 | 0.57% | 74,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $852,665 | 0.55% | 1,704 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $822,513 | 0.53% | 8,920 | Common | SOLE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $758,881 | 0.49% | 26,740 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $744,266 | 0.48% | 5,754 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $712,596 | 0.46% | 1,994 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $702,462 | 0.46% | 29,172 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $700,256 | 0.45% | 25,280 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $676,183 | 0.44% | 3,178 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $625,775 | 0.41% | 820 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $608,465 | 0.40% | 14,581 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $573,287 | 0.37% | 3,095 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $507,268 | 0.33% | 5,038 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $478,038 | 0.31% | 5,834 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $467,540 | 0.30% | 10,753 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $456,680 | 0.30% | 2,407 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $455,839 | 0.30% | 12,234 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $453,076 | 0.29% | 2,079 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $444,300 | 0.29% | 5,000 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $424,259 | 0.28% | 14,805 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $405,478 | 0.26% | 909 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $394,664 | 0.26% | 4,068 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $375,835 | 0.24% | 1,470 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $372,251 | 0.24% | 7,348 | Common | SOLE |
| 33740U539 | FHDG | FIRST TR EXCHNG TRADED FD VI | $352,616 | 0.23% | 9,730 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $349,623 | 0.23% | 1,285 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMER CORP | $336,863 | 0.22% | 17,382 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $336,798 | 0.22% | 540 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $333,070 | 0.22% | 6,388 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $324,669 | 0.21% | 1,247 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $318,216 | 0.21% | 2,709 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $316,569 | 0.21% | 1,431 | Common | SOLE |
| 097023105 | BA | BOEING CO | $312,366 | 0.20% | 1,443 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $306,864 | 0.20% | 5,724 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $304,182 | 0.20% | 2,585 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $297,112 | 0.19% | 7,389 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $296,267 | 0.19% | 2,678 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $294,381 | 0.19% | 578 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $285,515 | 0.19% | 1,947 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $283,951 | 0.18% | 3,436 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $279,548 | 0.18% | 6,109 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $277,964 | 0.18% | 2,044 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $274,701 | 0.18% | 4,821 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $274,036 | 0.18% | 10,210 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE | $257,928 | 0.17% | 24,023 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $251,900 | 0.16% | 5,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $251,629 | 0.16% | 5,293 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $249,610 | 0.16% | 481 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $247,789 | 0.16% | 1,273 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $247,173 | 0.16% | 1,160 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $246,496 | 0.16% | 970 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $246,293 | 0.16% | 652 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $245,358 | 0.16% | 1,223 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $234,454 | 0.15% | 6,489 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $226,845 | 0.15% | 193 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $224,576 | 0.15% | 2,984 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $220,893 | 0.14% | 433 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $219,249 | 0.14% | 2,869 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $215,713 | 0.14% | 1,373 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $214,320 | 0.14% | 1,200 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $206,772 | 0.13% | 2,760 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $204,980 | 0.13% | 606 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $203,292 | 0.13% | 3,496 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $201,534 | 0.13% | 2,221 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $131,781 | 0.09% | 15,060 | 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.