13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056752
Total reported value
$154.0M
$154.0M
108 檔
22.5%
During the Q1 2026 filing period, Lionshead Wealth Management, LLC (CIK: 0002056752) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $154.0M across 108 reported positions.
Lionshead Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 5 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 6.75% | -0.38% | +0.83% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.20% | -0.84% | +53.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.52% | +0.21% | -1.25% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.16% | -0.39% | +0.64% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 3.90% | +0.05% | +0.29% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.82% | +0.24% | -1.02% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.06% | +0.19% | -2.60% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.87% | -0.25% | +22.02% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.70% | -0.65% | +49.38% | |
| 10 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 2.30% | +0.08% | — | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.20% | +0.11% | +8.03% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.12% | -0.02% | +0.46% | |
| 13 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.11% | -0.07% | -1.91% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.84% | +0.35% | +9.95% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | +0.01% | — | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.69% | -0.23% | -1.00% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 1.66% | +0.24% | -33.57% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.20% | -1.98% | |
| 19 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 1.57% | -1.08% | -2.56% | |
| 20 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.42% | -0.31% | -8.22% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.42% | -0.42% | -0.53% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.17% | -0.87% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.05% | -0.18% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.31% | +0.04% | +6.02% | |
| 25 | QCJL | Ft Nsdq 100 Cn Buff Etf-jul | ETF-Other | 1.30% | -0.09% | -4.20% | |
| 26 | AZZ | Azz Inc | Stock-Industrials | 1.29% | +0.12% | +100.00% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.17% | +0.31% | — | |
| 28 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.17% | -0.08% | -5.24% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.14% | +0.04% | +32.15% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | — | +0.45% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.07% | +0.77% | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 1.05% | +0.05% | +4.73% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.03% | -0.66% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.92% | -0.15% | +100.00% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.06% | +6.87% | |
| 36 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.77% | -0.17% | -5.70% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +1.17% | -0.80% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.02% | -1.18% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | +0.58% | -0.38% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.11% | -0.84% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | +0.05% | +0.01% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.63% | -0.63% | EXIT | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.02% | +8.96% | |
| 44 | NAN | Nuveen Ny Qlty Muni Inc | Stock-Other | 0.62% | -0.05% | +16.95% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.61% | -0.08% | +20.51% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.03% | -0.94% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.61% | -0.28% | -33.43% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.15% | +0.11% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.03% | -1.50% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | +0.02% | -0.11% |
According to official SEC Form 13F filings, Lionshead Wealth Management, LLC reported a total U.S. public equity portfolio value of $154.0M across 108 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAI, JAAA, AAPL) accounted for 22.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $246.2K
Top Position Liquidated / Trimmed
SPGI
前期市值: $228.9K
During Q1 2026, Lionshead Wealth Management, LLC's top holdings by market value included DFAI (6.8%)、JAAA (6.2%)、AAPL (4.5%). The largest single position, DFAI, represented 6.8% of total portfolio value.
In Q1 2026, Lionshead Wealth Management, LLC made 99 total portfolio adjustments, initiating 7 new buys, adding to 36 positions, trimming 51 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.