LW

Lionshead Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$135.7M

Reporting period: 2026-03-31 · Number of holdings: 108

Lionshead Wealth Management, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $135.7M and a quarterly turnover rate of 14.5%.

Personality snowflake

Concentration
9.84
Portfolio Stability
14.51
Momentum/Contrarian
100
Sector conviction
56.32
Diversification
100
Sizing Uniformity
87.07

Recent moves

  • Add JAAA

    +53.1%　$2.9M

  • Add VGSH

    +49.4%　$1.2M

  • Add AZZ

    +100.0%　$1.0M

  • Trim AAPL

    -1.2%　-$519.5K

  • Add JMBS

    +22.0%　$682.1K

  • Add AOS

    +100.0%　$616.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFAIDimensional International CoETF-Other6.75%+0.07%+0.83%
2JAAAJanus Henderson Aaa Clo ETFETF-Other6.20%+2.06%+53.05%
3AAPLApple INCStock-Tech4.52%-0.48%-1.25%
4BIVVanguard Intermediate-term BETF-Other4.16%—+0.64%
5DFATDimensional US Target ValueETF-Other3.90%+0.12%+0.29%
6SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth3.82%—-1.02%
7SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth3.06%-0.43%-2.60%
8JMBSJanus Henderson Mortg BackedETF-Other2.87%+0.45%+22.02%
9VGSHVanguard Short-term TreasuryETF-Gov Bonds2.70%+0.85%+49.38%
10TGRWT Rowe Price Growth Stock EtETF-Other2.30%-0.36%—
11SJNKSs Spdr Bb St Hi Yield ETFETF-Other2.20%+0.09%+8.03%
12VOEVanguard Mid-cap Value ETFETF-Other2.12%+0.05%+0.46%
13EZMWisdomtree US Midcap FundETF-Other2.11%—-1.91%
14VOTVanguard Mid-cap Growth ETFETF-Other1.84%—+9.95%
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.73%——
16PEGPublic Service Enterprise GpStock-Utilities1.69%—-1.00%
17PWRQuanta Services INCStock-Industrials1.66%-0.30%-33.57%
18QQQInvesco Qqq Trust Series 1ETF-Tech1.64%-0.18%-1.98%
19SMAYFt Vest U.s. Small Cap ModerETF-Small Cap1.57%—-2.56%
20TFLOIshares Treasury Floating RaETF-Gov Bonds1.42%-0.16%-8.22%
21PLTRPalantir Technologies Inc-aStock-Tech1.42%-0.35%-0.53%
22METAMeta Platforms Inc-class AStock-Comm Services1.35%-0.25%-0.87%
23NVDANvidia CORPStock-Tech1.31%-0.12%-0.18%
24DFAUDimensional US Core Equity METF-Other1.31%—+6.02%
25QCJLFt Nsdq 100 Cn Buff Etf-julETF-Other1.30%—-4.20%
26AZZAzz INCStock-Industrials1.29%+0.73%+100.00%
27XLKSs Technology Select SectorETF-Tech1.17%-0.12%—
28DJANFt Vest U.s. Equity Deep BufETF-Other1.17%-0.11%-5.24%
29SCHBSchwab US Broad Market ETFETF-Other1.14%+0.22%+32.15%
30TSLATesla INCStock-Consumer Disc1.09%-0.25%+0.45%
31SOXXIshares Semiconductor ETFETF-Other1.07%+0.07%—
32VBVanguard Small-cap ETFETF-Other1.05%—+4.73%
33AMZNAmazon.com INCStock-Consumer Disc0.95%-0.13%-0.66%
34AOSSmith (a.o.) CORPStock-Industrials0.92%+0.44%+100.00%
35MSFTMicrosoft CORPStock-Tech0.89%-0.22%+6.87%
36SEIXVirtus Seix Senior Loan ETFETF-Other0.77%—-5.70%
37AMDAdvanced Micro DevicesStock-Tech0.76%—-0.80%
38JPMJpmorgan Chase & CoStock-Financials0.69%—-1.18%
39TMOThermo Fisher Scientific INCStock-Healthcare0.66%-0.13%-0.38%
40LLYEli Lilly & CoStock-Healthcare0.64%-0.13%-0.84%
41BNYBank Of New York Mellon CORPStock-Financials0.64%—+0.01%
42TMUST-mobile US INCStock-Comm Services0.63%+0.32%+98.58%
43GOOGAlphabet Inc-cl CStock-Comm Services0.62%—+8.96%
44NANNuveen Ny Qlty Muni INCStock-Other0.62%+0.08%+16.95%
45BONDPimco Active Bond Exchange-tETF-Other0.61%+0.08%+20.51%
46HDHome Depot INCStock-Consumer Disc0.61%—-0.94%
47SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.61%-0.32%-33.43%
48PFEPfizer INCStock-Healthcare0.61%—+0.11%
49IWMIshares Russell 2000 ETFETF-Small Cap0.60%—-1.50%
50IWFIshares Russell 1000 GrowthETF-Other0.59%—-0.11%
1–50 of 108

Holding changes this quarter

Lionshead Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Exxon Mobil CORP (XOM); New buy: Linde plc (LIN); New buy: Johnson & Johnson (JNJ); Sold out: S&p Global INC (SPGI); Sold out: United Airlines Holdings INC (UAL).

Position changes disclosed by Lionshead Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JAAAJanus Henderson Aaa Clo ETF+2.1%+53.05%Add
2VGSHVanguard Short-term Treasury+0.9%+49.38%Add
3AZZAzz INC+0.7%+100.00%Add
4JMBSJanus Henderson Mortg Backed+0.5%+22.02%Add
5AOSSmith (a.o.) CORP+0.4%+100.00%Add
6TMUST-mobile US INC+0.3%+98.58%Add
7SCHBSchwab US Broad Market ETF+0.2%+32.15%Add
8DFATDimensional US Target Value+0.1%+0.29%Add
9SJNKSs Spdr Bb St Hi Yield ETF+0.1%+8.03%Add
10BONDPimco Active Bond Exchange-t+0.1%+20.51%Add
11NANNuveen Ny Qlty Muni INC+0.1%+16.95%Add
12MPCMarathon Petroleum CORP+0.1%-0.27%Trim
13DFAIDimensional International Co+0.1%+0.83%Add
14SOXXIshares Semiconductor ETF+0.1%—Unchanged
15VOEVanguard Mid-cap Value ETF+0.1%+0.46%Add
16DFUSDimensional US Eq Mkt ETF-0.1%-19.02%Trim
17CRMSalesforce INC-0.1%-5.36%Trim
18INTUIntuit INC-0.1%-3.09%Trim
19DJANFt Vest U.s. Equity Deep Buf-0.1%-5.24%Trim
20DUHPDimensional US High Profi Et-0.1%-19.13%Trim
21XLKSs Technology Select Sector-0.1%—Unchanged
22NVDANvidia CORP-0.1%-0.18%Trim
23TMOThermo Fisher Scientific INC-0.1%-0.38%Trim
24LLYEli Lilly & Co-0.1%-0.84%Trim
25AMZNAmazon.com INC-0.1%-0.66%Trim
26MEARIshrs Short Mat Muni Act ETF-0.1%-41.49%Trim
27TFLOIshares Treasury Floating Ra-0.2%-8.22%Trim
28QCOMQualcomm INC-0.2%-0.33%Trim
29QQQInvesco Qqq Trust Series 1-0.2%-1.98%Trim
30MSFTMicrosoft CORP-0.2%+6.87%Add
31TSLATesla INC-0.3%+0.45%Add
32METAMeta Platforms Inc-class A-0.3%-0.87%Trim
33PWRQuanta Services INC-0.3%-33.57%Trim
34SGOVIshares 0-3 Month Treasury B-0.3%-33.43%Trim
35PLTRPalantir Technologies Inc-a-0.4%-0.53%Trim
36TGRWT Rowe Price Growth Stock Et-0.4%—Unchanged
37SPYGSs Spdr P S&p 500 Growth ETF-0.4%-2.60%Trim
38AAPLApple INC-0.5%-1.25%Trim
39XOMExxon Mobil CORP—NEWNew buy
40LINLinde plc—NEWNew buy
41JNJJohnson & Johnson—NEWNew buy
42SPGIS&p Global INC—EXITSold out
43UALUnited Airlines Holdings INC—EXITSold out
44AXPAmerican Express Co—EXITSold out
45NEENextera Energy INC—NEWNew buy
46SPLVInvesco S&p 500 Low Volatili—NEWNew buy
47BWXTBwx Technologies INC—NEWNew buy
48AVGOBroadcom INC—EXITSold out
49VOVanguard Mid-cap ETF—EXITSold out
50GILDGilead Sciences INC—NEWNew buy

FAQ

What is Lionshead Wealth Management, LLC and what type of investor is it?
Lionshead Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $135.7M, spread across 108 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) — $9.2M (6.8%) 2. Janus Henderson Aaa Clo ETF (JAAA) — $8.4M (6.2%) 3. Apple INC (AAPL) — $6.1M (4.5%) 4. Vanguard Intermediate-term B (BIV) — $5.7M (4.2%) 5. Dimensional US Target Value (DFAT) — $5.3M (3.9%)
What changes did Lionshead Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lionshead Wealth Management, LLC made 47 notable position adjustments: 7 new positions were initiated, 15 existing holdings were added to, 20 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Exxon Mobil CORP (XOM); New buy: Linde plc (LIN); New buy: Johnson & Johnson (JNJ); Sold out: S&p Global INC (SPGI); Sold out: United Airlines Holdings INC (UAL)
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: 33.9% • Industrials: 17.4% • Communication Services: 10.7% • Health Care: 10.4% • Financials: 8.8% • Consumer Discretionary: 8.4%