LW
Lionshead Wealth Management, LLC 13F Holdings (112 Positions, Q2 2026)
Lionshead Wealth Management, LLCCIK: 0002056752
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$154.0M
Reporting period: 2026-06-30 · Number of holdings: 112
Lionshead Wealth Management, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $154.0M and a quarterly turnover rate of 21.9%.
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Personality snowflake
- Concentration
- 9.42
- Portfolio Stability
- 21.89
- Momentum
- 100
- Sector conviction
- 63.67
- Diversification
- 100
- Sizing Uniformity
- 87.15
Lionshead Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
+1.0% $1.9M
New buy VBK
Trim SMAY
-67.1% -$1.4M
Trim JAAA
-2.2% -$163.2K
Add SOXX
0.0% $1.4M
Trim VGSH
-13.4% -$509.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 6.37% | -0.38% | +1.24% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.36% | -0.84% | -2.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.73% | +0.21% | +4.16% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.06% | +0.24% | +0.45% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 3.95% | +0.05% | +2.74% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.77% | -0.39% | +3.46% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.25% | +0.19% | -0.80% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.62% | -0.25% | +3.89% | |
| 9 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 2.38% | +0.08% | — | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.31% | +0.11% | +18.73% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.19% | +0.35% | +13.64% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.10% | -0.02% | +5.01% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.05% | -0.65% | -13.40% | |
| 14 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.04% | -0.07% | -2.61% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.93% | +1.17% | +1.03% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.90% | +0.24% | -0.61% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | +0.20% | -0.03% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.84% | +0.77% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | +0.01% | -0.72% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.48% | +0.31% | -0.01% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.46% | -0.23% | -2.21% | |
| 22 | AZZ | Azz Inc | Stock-Industrials | 1.41% | +0.12% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.05% | +2.71% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.35% | +0.04% | +2.37% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | +0.58% | +109.63% | |
| 26 | QCJL | Ft Nsdq 100 Cn Buff Etf-jul | ETF-Other | 1.21% | -0.09% | -0.96% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.18% | +0.04% | +2.04% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.17% | +0.88% | |
| 29 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.11% | -0.31% | -11.46% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | +0.05% | +3.17% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.09% | +1.09% | NEW | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | — | +0.20% | |
| 33 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.09% | -0.08% | -0.88% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.00% | -0.42% | -0.08% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | -0.03% | -3.95% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.06% | +5.45% | |
| 37 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.77% | -0.15% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.39% | +96.83% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.11% | +2.43% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.02% | +4.51% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | +0.05% | +0.37% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.02% | -4.32% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | +0.03% | -0.85% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | +0.02% | +302.47% | |
| 45 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.60% | -0.17% | -12.24% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.13% | +0.47% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.03% | — | |
| 48 | NAN | Nuveen Ny Qlty Muni Inc | Stock-Other | 0.57% | -0.05% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.03% | +2.84% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.53% | -0.08% | -1.28% |
1–50 of 112
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+17.9%
- Stdev
- +10.3%
- Beta
- +0.76
- Alpha
- +2.4%
- Max Drawdown
- -4.1%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.41
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.26
- Calmar
- +4.3
- Information Ratio
- -0.59
- Tracking Error
- +3.7%
- Stdev Down
- +5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +16.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.64
- Stdev Sectors
- +10.6%
- Skewness
- -0.12
- Kurtosis
- +0.07
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lionshead Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Small-cap Grwth ETF (VBK); Sold out: T-mobile US Inc (TMUS); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Ss Spdr S&p Semiconductor (XSD); New buy: Datadog Inc - Class A (DDOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.2% | +1.03% | Add |
| 2 | VBK | Vanguard Small-cap Grwth ETF | +1.1% | NEW | New buy |
| 3 | SOXX | Ishares Semiconductor ETF | +0.8% | — | Unchanged |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.6% | +109.63% | Add |
| 5 | ABBV | Abbvie Inc | +0.4% | +96.83% | Add |
| 6 | VOT | Vanguard Mid-cap Growth ETF | +0.4% | +13.64% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.3% | -0.01% | Trim |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +0.45% | Add |
| 9 | PWR | Quanta Services Inc | +0.2% | -0.61% | Trim |
| 10 | XSD | Ss Spdr S&p Semiconductor | +0.2% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.2% | +4.16% | Add |
| 12 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.03% | Trim |
| 14 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -0.80% | Trim |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +0.49% | Add |
| 17 | UAL | United Airlines Holdings Inc | +0.2% | NEW | New buy |
| 18 | NRK | Nuveen Ny Amt-fr Muni Inc | +0.2% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 20 | SCHA | Schwab US Small-cap ETF | +0.2% | NEW | New buy |
| 21 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +30.67% | Add |
| 23 | WBS | Webster Financial CORP | +0.1% | NEW | New buy |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | NEW | New buy |
| 25 | QCOM | Qualcomm Inc | +0.1% | +0.47% | Add |
| 26 | AXP | American Express Co | +0.1% | NEW | New buy |
| 27 | PICK | Ishares Msci Global Metals & | +0.1% | NEW | New buy |
| 28 | AZZ | Azz Inc | +0.1% | — | Unchanged |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +18.73% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | +2.43% | Add |
| 31 | TGRW | T Rowe Price Growth Stock Et | +0.1% | — | Unchanged |
| 32 | CSCO | Cisco Systems Inc | +0.1% | +3.63% | Add |
| 33 | DFAT | Dimensional US Target Value | +0.1% | +2.74% | Add |
| 34 | NVDA | Nvidia CORP | +0.1% | +2.71% | Add |
| 35 | VB | Vanguard Small-cap ETF | +0.1% | +3.17% | Add |
| 36 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.37% | Add |
| 37 | ESOA | Energy Services Of America | +0.1% | — | Unchanged |
| 38 | DFAU | Dimensional US Core Equity M | 0% | +2.37% | Add |
| 39 | SCHB | Schwab US Broad Market ETF | 0% | +2.04% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | 0% | -0.85% | Trim |
| 41 | B | Barrick Mining CORP | 0% | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | 0% | +4.51% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | -4.32% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | 0% | +302.47% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.72% | Trim |
| 46 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 47 | BWXT | Bwx Technologies Inc | 0% | +27.30% | Add |
| 48 | TSLA | Tesla Inc | — | +0.20% | Add |
| 49 | XLI | Ss Industrial Select Sector | — | — | Unchanged |
| 50 | DUHP | Dimensional US High Profi Et | — | -0.61% | Trim |
1–50 of 121
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Lionshead Wealth Management, LLC and what type of investor is it?
Lionshead Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $154.0M, spread across 112 disclosed positions.
What are Lionshead Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Lionshead Wealth Management, LLC's top holdings by market value are:
1. Dimensional International Co (DFAI) — $9.8M (6.4%)
2. Janus Henderson Aaa Clo ETF (JAAA) — $8.3M (5.4%)
3. Apple Inc (AAPL) — $7.3M (4.7%)
4. Invesco S&p 500 Quality ETF (SPHQ) — $6.2M (4.1%)
5. Dimensional US Target Value (DFAT) — $6.1M (4.0%)
What changes did Lionshead Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lionshead Wealth Management, LLC made 106 notable position adjustments: 13 new positions were initiated, 46 existing holdings were added to, 38 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Vanguard Small-cap Grwth ETF (VBK); Sold out: T-mobile US Inc (TMUS); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Ss Spdr S&p Semiconductor (XSD); New buy: Datadog Inc - Class A (DDOG)
What sectors does Lionshead Wealth Management, LLC focus on?
Lionshead Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.7%
• Industrials: 18.0%
• Health Care: 12.4%
• Consumer Discretionary: 8.1%
• Communication Services: 7.9%
• Financials: 7.7%
Investment Profile
Lionshead Wealth Management, LLC returned an annualized 17.7% over the trailing 18 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its SOXX position over the past two quarters (+$1.5M, now $2.8M), while trimming SMAY over the same stretch (-$1.4M, still holding $758.9K).
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Developer Access
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REST API
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