Lionshead Wealth Management, LLC

← Tracker

Institutional

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	$42.37	2.44%	24.48%	58.30%	$9.8M	6.37%	—	HELD
2	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	4.82%	26.01%	$8.3M	5.36%	—	HELD
3	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$7.3M	4.73%	—	HELD
4	SPHQ	INVESCO EXCHANGE TRADED FD T	$85.07	2.22%	21.60%	78.82%	$6.2M	4.06%	—	HELD
5	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	35.10%	68.62%	$6.1M	3.95%	—	HELD
6	BIV	VANGUARD BD INDEX FDS	$75.69	0.11%	1.49%	-0.98%	$5.8M	3.77%	—	HELD
7	SPYG	SPDR SERIES TRUST	$115.47	3.18%	19.09%	75.27%	$5.0M	3.25%	—	HELD
8	JMBS	JANUS DETROIT STR TR	$44.50	0.04%	3.82%	2.21%	$4.0M	2.62%	—	HELD
9	TGRW	T ROWE PRICE EXCHANGE-TRADED	$45.29	2.47%	6.81%	32.92%	$3.7M	2.38%	—	HELD
10	SJNK	SPDR SERIES TRUST	$24.85	0.32%	4.72%	25.70%	$3.6M	2.31%	—	HELD
11	VOT	VANGUARD INDEX FDS	$294.90	1.55%	2.27%	21.12%	$3.4M	2.19%	—	HELD
12	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	26.79%	57.85%	$3.2M	2.10%	—	HELD
13	VGSH	VANGUARD SCOTTSDALE FDS	$58.13	0.02%	2.63%	9.77%	$3.2M	2.05%	—	HELD
14	EZM	WISDOMTREE TR	$75.89	0.26%	24.38%	51.13%	$3.1M	2.04%	—	HELD
15	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	188.39%	347.27%	$3.0M	1.93%	—	HELD
16	QURE	QUANTA SVCS INC	$42.19	5.29%	201.90%	42.57%	$2.9M	1.90%	—	HELD
17	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$2.8M	1.84%	—	HELD
18	SOXX	ISHARES TR	$504.53	8.50%	113.66%	236.40%	$2.8M	1.84%	—	HELD
19	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$2.7M	1.74%	—	HELD
20	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	36.05%	127.39%	$2.3M	1.48%	—	HELD
21	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.55	-0.26%	-10.18%	42.94%	$2.2M	1.46%	—	HELD
22	AZZ	AZZ INC	$144.96	2.63%	38.25%	188.82%	$2.2M	1.41%	—	HELD
23	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$2.1M	1.36%	—	HELD
24	DFAU	DIMENSIONAL ETF TRUST	$51.50	1.64%	20.90%	71.75%	$2.1M	1.35%	—	HELD
25	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	24.95%	5.34%	$1.9M	1.24%	—	HELD
26	QCJL	FIRST TR EXCHNG TRADED FD VI	$25.05	1.50%	10.18%	24.32%	$1.9M	1.21%	—	HELD
27	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	20.17%	67.61%	$1.8M	1.18%	—	HELD
28	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$1.8M	1.18%	—	HELD
29	TFLO	ISHARES TR	$50.66	0.02%	3.87%	20.26%	$1.7M	1.11%	—	HELD
30	VB	VANGUARD INDEX FDS	$295.80	0.96%	25.00%	39.48%	$1.7M	1.10%	—	HELD
31	VBK	VANGUARD INDEX FDS	$341.38	2.17%	—	—	$1.7M	1.09%	—	HELD
32	TSLA	TESLA INC	$308.85	3.53%	—	—	$1.7M	1.09%	—	HELD
33	DJAN	FIRST TR EXCHNG TRADED FD VI	$45.66	0.82%	—	—	$1.7M	1.09%	—	HELD
34	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$1.5M	1.00%	—	HELD
35	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$1.4M	0.92%	—	HELD
36	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$1.3M	0.83%	—	HELD
37	AOS	SMITH A O CORP	$59.81	-3.59%	—	—	$1.2M	0.77%	—	HELD
38	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$1.2M	0.77%	—	HELD
39	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$1.2M	0.75%	—	HELD
40	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$1.1M	0.71%	—	HELD
41	BK	BANK OF NY MELLON CORP	—	—	—	—	$1.1M	0.69%	—	HELD
42	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$987K	0.64%	—	HELD
43	IWM	ISHARES TR	$292.59	1.39%	—	—	$977K	0.63%	—	HELD
44	IWF	ISHARES TR	$117.43	2.96%	—	—	$932K	0.61%	—	HELD
45	SEIX	VIRTUS ETF TR II	$23.17	0.09%	—	—	$917K	0.60%	—	HELD
46	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$909K	0.59%	—	HELD
47	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$893K	0.58%	—	HELD
48	NAN	NUVEEN NY DIVI ADV	$11.15	-0.36%	—	—	$879K	0.57%	—	HELD
49	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$853K	0.55%	—	HELD
50	BOND	PIMCO ETF TR	$90.79	0.04%	—	—	$823K	0.53%	—	HELD
51	SMAY	FIRST TR EXCHNG TRADED FD VI	$28.14	0.50%	—	—	$759K	0.49%	—	HELD
52	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$744K	0.48%	—	HELD
53	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$713K	0.46%	—	HELD
54	PFE	PFIZER INC	$24.91	-0.95%	—	—	$702K	0.46%	—	HELD
55	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$700K	0.45%	—	HELD
56	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	—	—	$676K	0.44%	—	HELD
57	CRWD	CROWDSTRIKE HLDGS INC	$185.22	3.26%	—	—	$626K	0.41%	—	HELD
58	DUHP	DIMENSIONAL ETF TRUST	$41.28	1.05%	—	—	$608K	0.40%	—	HELD
59	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	—	—	$573K	0.37%	—	HELD
60	SGOV	ISHARES TR	$100.69	0.01%	—	—	$507K	0.33%	—	HELD
61	DFUS	DIMENSIONAL ETF TRUST	$81.03	1.77%	—	—	$478K	0.31%	—	HELD
62	AGGY	WISDOMTREE TR	$42.69	0.15%	—	—	$468K	0.30%	—	HELD
63	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$457K	0.30%	—	HELD
64	DFIC	DIMENSIONAL ETF TRUST	$38.31	2.27%	—	—	$456K	0.30%	—	HELD
65	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$453K	0.29%	—	HELD
66	ASTS	AST SPACEMOBILE INC	$58.44	10.20%	—	—	$444K	0.29%	—	HELD
67	YMAR	FIRST TR EXCHNG TRADED FD VI	$29.04	0.99%	—	—	$424K	0.28%	—	HELD
68	SNPS	SYNOPSYS INC	$372.33	-0.36%	—	—	$405K	0.26%	—	HELD
69	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$395K	0.26%	—	HELD
70	MPC	MARATHON PETE CORP	$314.08	1.74%	—	—	$376K	0.24%	—	HELD
71	JMUB	J P MORGAN EXCHANGE TRADED F	$49.79	-0.11%	—	—	$372K	0.24%	—	HELD
72	FHDG	FIRST TR EXCHNG TRADED FD VI	$36.20	0.80%	—	—	$353K	0.23%	—	HELD
73	ITW	ILLINOIS TOOL WKS INC	$283.70	-2.99%	—	—	$350K	0.23%	—	HELD
74	ESOA	ENERGY SERVICES OF AMER CORP	$14.20	1.21%	—	—	$337K	0.22%	—	HELD
75	XSD	SPDR SERIES TRUST	$483.04	7.48%	—	—	$337K	0.22%	—	HELD
76	B	BARRICK MNG CORP	$37.70	3.69%	—	—	$333K	0.22%	—	HELD
77	DDOG	DATADOG INC	$268.56	1.65%	—	—	$325K	0.21%	—	HELD
78	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$318K	0.21%	—	HELD
79	IWN	ISHARES TR	$221.79	0.09%	—	—	$317K	0.21%	—	HELD
80	BA	BOEING CO	$220.90	3.22%	—	—	$312K	0.20%	—	HELD
81	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$307K	0.20%	—	HELD
82	BX	BLACKSTONE INC	$128.07	-1.03%	—	—	$304K	0.20%	—	HELD
83	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	—	—	$297K	0.19%	—	HELD
84	ED	CONSOLIDATED EDISON INC	$109.66	-2.31%	—	—	$296K	0.19%	—	HELD
85	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	—	—	$294K	0.19%	—	HELD
86	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$286K	0.19%	—	HELD
87	WMT2	WELLS FARGO & CO	—	—	—	—	$284K	0.18%	—	HELD
88	MINO	PIMCO ETF TR	$44.91	-0.16%	—	—	$280K	0.18%	—	HELD
89	UAL	UNITED AIRLS HLDGS INC	$123.56	3.47%	—	—	$278K	0.18%	—	HELD
90	BAC	BANK OF AMER CORP	$61.73	1.08%	—	—	$275K	0.18%	—	HELD
91	BAB	INVESCO EXCH TRADED FD TR II	$26.37	0.00%	—	—	$274K	0.18%	—	HELD
92	NRK	NUVEEN NY AMT FREE	$10.35	0.19%	—	—	$258K	0.17%	—	HELD
93	MEAR	ISHARES U S ETF TR	$50.23	-0.02%	—	—	$252K	0.16%	—	HELD
94	FE	FIRSTENERGY CORP	$48.71	-0.85%	—	—	$252K	0.16%	—	HELD
95	LIN	LINDE PLC	$508.64	-0.49%	—	—	$250K	0.16%	—	HELD
96	BWXT	BWX TECHNOLOGIES INC	$165.59	5.18%	—	—	$248K	0.16%	—	HELD
97	RSG	REPUBLIC SVCS INC	$211.33	-3.46%	—	—	$247K	0.16%	—	HELD
98	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$246K	0.16%	—	HELD
99	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$246K	0.16%	—	HELD
100	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	—	—	$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.