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CIK: 0002056752
Total reported value
$147.7M
$147.7M
112 檔
25.5%
As reported in its official Q2 2026 Form 13F filing, Lionshead Wealth Management, LLC's tracked investment portfolio stood at $147.7M with 112 total positions.
Lionshead Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 9 holdings and trimming 38 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 6.37% | +0.42% | +1.24% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.36% | +0.16% | -2.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.73% | +0.97% | +4.16% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.06% | -0.45% | +0.45% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 3.95% | -3.95% | EXIT | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.77% | -0.13% | +3.46% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.25% | +0.05% | -0.80% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.62% | -0.20% | +3.89% | |
| 9 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 2.38% | +0.15% | — | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.31% | -0.10% | +18.73% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.19% | +0.07% | +13.64% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.10% | +0.14% | +5.01% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.05% | +0.08% | -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% | +0.20% | +1.03% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.90% | -0.13% | -0.61% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | +0.09% | -0.03% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.84% | -0.14% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | +0.09% | -0.72% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.48% | +0.10% | -0.01% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.46% | -0.21% | -2.21% | |
| 22 | AZZ | Azz Inc | Stock-Industrials | 1.41% | -0.14% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.29% | +2.71% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.35% | +0.11% | +2.37% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | +0.50% | +109.63% | |
| 26 | QCJL | Ft Nsdq 100 Cn Buff Etf-jul | ETF-Other | 1.21% | +0.11% | -0.96% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.18% | +0.07% | +2.04% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | +0.43% | +0.88% | |
| 29 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.11% | +0.07% | -11.46% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | +0.06% | +3.17% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.09% | — | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -0.01% | +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% | +0.69% | -0.08% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.09% | -3.95% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.35% | +5.45% | |
| 37 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.77% | -0.77% | EXIT | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.07% | +96.83% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.01% | +2.43% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.04% | +4.51% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | +0.03% | +0.37% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | -4.32% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | -0.02% | -0.85% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | +0.03% | +302.47% | |
| 45 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.60% | +0.15% | -12.24% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.03% | +0.47% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.09% | — | |
| 48 | NAN | Nuveen Ny Qlty Muni Inc | Stock-Other | 0.57% | -0.07% | — | |
| 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% | -0.02% | -1.28% |
| # | 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 |
According to official SEC Form 13F filings, Lionshead Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.7M across 112 disclosed positions in Q2 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 25.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
VBK
市值: $1.7M
Top Position Liquidated / Trimmed
TMUS
前期市值: $852.1K
During Q2 2026, Lionshead Wealth Management, LLC's top holdings by market value included DFAI (6.4%)、JAAA (5.4%)、AAPL (4.7%). The largest single position, DFAI, represented 6.4% of total portfolio value.
In Q2 2026, Lionshead Wealth Management, LLC made 106 total portfolio adjustments, initiating 13 new buys, adding to 46 positions, trimming 38 holdings, and fully liquidating 9 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.
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