Institutional
Lionshead Wealth Management, LLC
CIK 0002056752
$154.0M
Reported AUM
112
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Lionshead Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | $41.36 | -0.51% | 25.12% | 59.10% | $9.8M | 6.37% | — | HELD |
| 2 | JAAA | JANUS DETROIT STR TR | $50.66 | 0.02% | 4.79% | 25.99% | $8.3M | 5.36% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $7.3M | 4.73% | — | HELD |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | $83.22 | -1.54% | 18.95% | 74.94% | $6.2M | 4.06% | — | HELD |
| 5 | DFAT | DIMENSIONAL ETF TRUST | $70.98 | -0.76% | 36.12% | 69.90% | $6.1M | 3.95% | — | HELD |
| 6 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | 1.82% | -0.65% | $5.8M | 3.77% | — | HELD |
| 7 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | 17.20% | 72.48% | $5.0M | 3.25% | — | HELD |
| 8 | JMBS | JANUS DETROIT STR TR | $44.48 | -0.34% | 4.17% | 2.56% | $4.0M | 2.62% | — | HELD |
| 9 | TGRW | T ROWE PRICE EXCHANGE-TRADED | $44.20 | -1.94% | 4.24% | 29.72% | $3.7M | 2.38% | — | HELD |
| 10 | SJNK | SPDR SERIES TRUST | $24.77 | -0.24% | 4.38% | 25.30% | $3.6M | 2.31% | — | HELD |
| 11 | VOT | VANGUARD INDEX FDS | $290.39 | -1.16% | 3.47% | 22.54% | $3.4M | 2.19% | — | HELD |
| 12 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | 27.74% | 59.03% | $3.2M | 2.10% | — | HELD |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | 2.55% | 9.68% | $3.2M | 2.05% | — | HELD |
| 14 | EZM | WISDOMTREE TR | $75.69 | -0.97% | 24.05% | 50.74% | $3.1M | 2.04% | — | HELD |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $3.0M | 1.93% | — | HELD |
| 16 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | 189.56% | 36.74% | $2.9M | 1.90% | — | HELD |
| 17 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $2.8M | 1.84% | — | HELD |
| 18 | SOXX | ISHARES TR | $465.00 | -5.38% | 96.92% | 210.04% | $2.8M | 1.84% | — | HELD |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $2.7M | 1.74% | — | HELD |
| 20 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $2.3M | 1.48% | — | HELD |
| 21 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.75 | -1.52% | -9.08% | 44.68% | $2.2M | 1.46% | — | HELD |
| 22 | AZZ | AZZ INC | $141.24 | -3.67% | 38.84% | 190.04% | $2.2M | 1.41% | — | HELD |
| 23 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $2.1M | 1.36% | — | HELD |
| 24 | DFAU | DIMENSIONAL ETF TRUST | $50.67 | -1.50% | 21.76% | 72.96% | $2.1M | 1.35% | — | HELD |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.94% | 5.33% | $1.9M | 1.24% | — | HELD |
| 26 | QCJL | FIRST TR EXCHNG TRADED FD VI | $24.68 | -0.86% | 8.56% | 22.48% | $1.9M | 1.21% | — | HELD |
| 27 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | 19.77% | 67.04% | $1.8M | 1.18% | — | HELD |
| 28 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $1.8M | 1.18% | — | HELD |
| 29 | TFLO | ISHARES TR | $50.65 | 0.02% | 3.85% | 20.24% | $1.7M | 1.11% | — | HELD |
| 30 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $1.7M | 1.10% | — | HELD |
| 31 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | — | — | $1.7M | 1.09% | — | HELD |
| 32 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $1.7M | 1.09% | — | HELD |
| 33 | DJAN | FIRST TR EXCHNG TRADED FD VI | $45.29 | -0.64% | — | — | $1.7M | 1.09% | — | HELD |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $1.5M | 1.00% | — | HELD |
| 35 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $1.4M | 0.92% | — | HELD |
| 36 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $1.3M | 0.83% | — | HELD |
| 37 | AOS | SMITH A O CORP | $62.04 | -3.08% | — | — | $1.2M | 0.77% | — | HELD |
| 38 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $1.2M | 0.77% | — | HELD |
| 39 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $1.2M | 0.75% | — | HELD |
| 40 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $1.1M | 0.71% | — | HELD |
| 41 | BK | BANK OF NY MELLON CORP | — | — | — | — | $1.1M | 0.69% | — | HELD |
| 42 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $987K | 0.64% | — | HELD |
| 43 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $977K | 0.63% | — | HELD |
| 44 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $932K | 0.61% | — | HELD |
| 45 | SEIX | VIRTUS ETF TR II | $23.15 | -0.11% | — | — | $917K | 0.60% | — | HELD |
| 46 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $909K | 0.59% | — | HELD |
| 47 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $893K | 0.58% | — | HELD |
| 48 | NAN | NUVEEN NY DIVI ADV | $11.19 | -0.44% | — | — | $879K | 0.57% | — | HELD |
| 49 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $853K | 0.55% | — | HELD |
| 50 | BOND | PIMCO ETF TR | $90.75 | -0.34% | — | — | $823K | 0.53% | — | HELD |
| 51 | SMAY | FIRST TR EXCHNG TRADED FD VI | $28.00 | -0.82% | — | — | $759K | 0.49% | — | HELD |
| 52 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $744K | 0.48% | — | HELD |
| 53 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $713K | 0.46% | — | HELD |
| 54 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $702K | 0.46% | — | HELD |
| 55 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | — | — | $700K | 0.45% | — | HELD |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $676K | 0.44% | — | HELD |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $626K | 0.41% | — | HELD |
| 58 | DUHP | DIMENSIONAL ETF TRUST | $40.85 | -1.64% | — | — | $608K | 0.40% | — | HELD |
| 59 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | — | — | $573K | 0.37% | — | HELD |
| 60 | SGOV | ISHARES TR | $100.68 | 0.02% | — | — | $507K | 0.33% | — | HELD |
| 61 | DFUS | DIMENSIONAL ETF TRUST | $79.62 | -1.66% | — | — | $478K | 0.31% | — | HELD |
| 62 | AGGY | WISDOMTREE TR | $42.62 | -0.46% | — | — | $468K | 0.30% | — | HELD |
| 63 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $457K | 0.30% | — | HELD |
| 64 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | — | — | $456K | 0.30% | — | HELD |
| 65 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $453K | 0.29% | — | HELD |
| 66 | ASTS | AST SPACEMOBILE INC | $53.03 | -6.22% | — | — | $444K | 0.29% | — | HELD |
| 67 | YMAR | FIRST TR EXCHNG TRADED FD VI | $28.75 | -0.14% | — | — | $424K | 0.28% | — | HELD |
| 68 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | — | — | $405K | 0.26% | — | HELD |
| 69 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $395K | 0.26% | — | HELD |
| 70 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $376K | 0.24% | — | HELD |
| 71 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.85 | -0.18% | — | — | $372K | 0.24% | — | HELD |
| 72 | FHDG | FIRST TR EXCHNG TRADED FD VI | $35.91 | -0.74% | — | — | $353K | 0.23% | — | HELD |
| 73 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $350K | 0.23% | — | HELD |
| 74 | ESOA | ENERGY SERVICES OF AMER CORP | $14.03 | -6.78% | — | — | $337K | 0.22% | — | HELD |
| 75 | XSD | SPDR SERIES TRUST | $449.41 | -4.68% | — | — | $337K | 0.22% | — | HELD |
| 76 | B | BARRICK MNG CORP | $36.36 | -0.90% | — | — | $333K | 0.22% | — | HELD |
| 77 | DDOG | DATADOG INC | $264.20 | 5.31% | — | — | $325K | 0.21% | — | HELD |
| 78 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $318K | 0.21% | — | HELD |
| 79 | IWN | ISHARES TR | $221.60 | -1.12% | — | — | $317K | 0.21% | — | HELD |
| 80 | BA | BOEING CO | $214.01 | -3.41% | — | — | $312K | 0.20% | — | HELD |
| 81 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $307K | 0.20% | — | HELD |
| 82 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $304K | 0.20% | — | HELD |
| 83 | DFAE | DIMENSIONAL ETF TRUST | $35.99 | -2.12% | — | — | $297K | 0.19% | — | HELD |
| 84 | ED | CONSOLIDATED EDISON INC | $112.25 | 0.24% | — | — | $296K | 0.19% | — | HELD |
| 85 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $294K | 0.19% | — | HELD |
| 86 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $286K | 0.19% | — | HELD |
| 87 | WMT2 | WELLS FARGO & CO | — | — | — | — | $284K | 0.18% | — | HELD |
| 88 | MINO | PIMCO ETF TR | $44.98 | -0.12% | — | — | $280K | 0.18% | — | HELD |
| 89 | UAL | UNITED AIRLS HLDGS INC | $119.42 | -3.51% | — | — | $278K | 0.18% | — | HELD |
| 90 | BAC | BANK OF AMER CORP | $61.07 | -2.48% | — | — | $275K | 0.18% | — | HELD |
| 91 | BAB | INVESCO EXCH TRADED FD TR II | $26.37 | -0.68% | — | — | $274K | 0.18% | — | HELD |
| 92 | NRK | NUVEEN NY AMT FREE | $10.33 | -0.29% | — | — | $258K | 0.17% | — | HELD |
| 93 | MEAR | ISHARES U S ETF TR | $50.24 | -0.04% | — | — | $252K | 0.16% | — | HELD |
| 94 | FE | FIRSTENERGY CORP | $49.13 | -1.05% | — | — | $252K | 0.16% | — | HELD |
| 95 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $250K | 0.16% | — | HELD |
| 96 | BWXT | BWX TECHNOLOGIES INC | $157.44 | -7.21% | — | — | $248K | 0.16% | — | HELD |
| 97 | RSG | REPUBLIC SVCS INC | $218.91 | 1.05% | — | — | $247K | 0.16% | — | HELD |
| 98 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $246K | 0.16% | — | HELD |
| 99 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $246K | 0.16% | — | HELD |
| 100 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | — | — | $245K | 0.16% | — | HELD |
| 101 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $234K | 0.15% | — | HELD |
| 102 | GEV | GE VERNOVA INC | — | — | — | — | $227K | 0.15% | — | HELD |
| 103 | AVDS | AMERICAN CENTY ETF TR | — | — | — | — | $225K | 0.15% | — | HELD |
| 104 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $221K | 0.14% | — | HELD |
| 105 | WBS | WEBSTER FINL CORP | — | — | — | — | $219K | 0.14% | — | HELD |
| 106 | CRM | SALESFORCE INC | — | — | — | — | $216K | 0.14% | — | HELD |
| 107 | IJT | ISHARES TR | — | — | — | — | $214K | 0.14% | — | HELD |
| 108 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $207K | 0.13% | — | HELD |
| 109 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $205K | 0.13% | — | HELD |
| 110 | PICK | ISHARES INC | — | — | — | — | $203K | 0.13% | — | HELD |
| 111 | ABT | ABBOTT LABORATORIES | — | — | — | — | $202K | 0.13% | — | HELD |
| 112 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $132K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002858. 13F discloses long positions only — shorts, foreign equities, and options are excluded.