Lionshead Wealth Management, Llc Portfolio Stock Holdings
Lionshead Wealth Management, Llc disclosed 108 stock positions valued at approximately $135.7 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, JANUS DETROIT STR TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 108
- Portfolio Value
- $135.7M
Holdings by Sector
Lionshead Wealth Management, Llc Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.75% | 235,127 | +1,939 | +0.83% | $9,160,537 |
| JANUS DETROIT STR TR | JAAA | Other | 6.20% | 166,464 | +57,702 | +53.05% | $8,418,503 |
| APPLE INC | AAPL | Technology | 4.52% | 24,164 | -305 | -1.25% | $6,132,534 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.16% | 73,222 | +465 | +0.64% | $5,651,236 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.90% | 84,793 | +248 | +0.29% | $5,295,352 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.82% | 69,023 | -709 | -1.02% | $5,189,822 |
| SPDR SERIES TRUST | SPYG | Other | 3.06% | 42,413 | -1,131 | -2.60% | $4,152,701 |
| JANUS DETROIT STR TR | JMBS | Other | 2.87% | 85,946 | +15,511 | +22.02% | $3,900,266 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.70% | 62,627 | +20,702 | +49.38% | $3,666,199 |
| T ROWE PRICE ETF INC | TGRW | Other | 2.30% | 76,980 | - | - | $3,117,528 |
| SPDR SERIES TRUST | SJNK | Other | 2.20% | 119,760 | +8,899 | +8.03% | $2,991,611 |
| VANGUARD INDEX FDS | VOE | Other | 2.12% | 15,597 | +72 | +0.46% | $2,874,257 |
| WISDOMTREE TR | EZM | Other | 2.11% | 42,512 | -829 | -1.91% | $2,857,658 |
| VANGUARD INDEX FDS | VOT | Other | 1.84% | 9,706 | +878 | +9.95% | $2,497,793 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.73% | 3,617 | - | - | $2,352,155 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 1.69% | 28,277 | -285 | -1.00% | $2,289,023 |
| QUANTA SVCS INC | PWR | Industrials | 1.66% | 4,098 | -2,071 | -33.57% | $2,249,884 |
| INVESCO QQQ TR | QQQ | Other | 1.64% | 3,857 | -78 | -1.98% | $2,226,127 |
| FIRST TR EXCHNG TRADED FD VI | SMAY | Other | 1.57% | 81,158 | -2,136 | -2.56% | $2,135,178 |
| ISHARES TR | TFLO | Other | 1.42% | 38,196 | -3,420 | -8.22% | $1,933,846 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.42% | 13,204 | -71 | -0.53% | $1,931,481 |
| META PLATFORMS INC | META | Communication Services | 1.35% | 3,193 | -28 | -0.87% | $1,826,811 |
| NVIDIA CORPORATION | NVDA | Technology | 1.31% | 10,193 | -18 | -0.18% | $1,777,789 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.31% | 39,302 | +2,232 | +6.02% | $1,773,318 |
| AZZ INC | AZZ | Industrials | 1.29% | 14,000 | +7,000 | +100.00% | $1,751,820 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.17% | 11,943 | - | - | $1,587,189 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 1.17% | 37,255 | -2,060 | -5.24% | $1,584,455 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.14% | 61,656 | +15,000 | +32.15% | $1,547,566 |
| TESLA INC | TSLA | Consumer Cyclical | 1.09% | 3,993 | +18 | +0.45% | $1,484,398 |
| ISHARES TR | SOXX | Other | 1.07% | 4,413 | - | - | $1,450,377 |
| VANGUARD INDEX FDS | VB | Other | 1.05% | 5,425 | +245 | +4.73% | $1,420,850 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 6,196 | -41 | -0.66% | $1,290,441 |
| SMITH A O CORP | AOS | Industrials | 0.92% | 18,976 | +9,488 | +100.00% | $1,251,278 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 3,267 | +210 | +6.87% | $1,209,351 |
| VIRTUS ETF TR II | SEIX | Other | 0.77% | 45,155 | -2,730 | -5.70% | $1,041,300 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.76% | 5,068 | -41 | -0.80% | $1,030,983 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 3,192 | -38 | -1.18% | $938,959 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.66% | 1,818 | -7 | -0.38% | $894,449 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 946 | -8 | -0.84% | $870,102 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.64% | 7,312 | +1 | +0.01% | $867,423 |
| T-MOBILE US INC | TMUS | Communication Services | 0.63% | 4,057 | +2,014 | +98.58% | $852,092 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 2,919 | +240 | +8.96% | $837,312 |
| NUVEEN NY DIVI ADV | NAN | Financial Services | 0.62% | 74,500 | +10,800 | +16.95% | $836,039 |
| PIMCO ETF TR | BOND | Other | 0.61% | 9,036 | +1,538 | +20.51% | $833,842 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.61% | 2,531 | -24 | -0.94% | $832,421 |
| ISHARES TR | SGOV | Other | 0.61% | 8,197 | -4,116 | -33.43% | $825,095 |
| PFIZER INC | PFE | Healthcare | 0.61% | 29,266 | +32 | +0.11% | $821,789 |
| ISHARES TR | IWM | Other | 0.60% | 3,280 | -50 | -1.50% | $813,518 |
| ISHARES TR | IWF | Other | 0.59% | 1,865 | -2 | -0.11% | $795,436 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 1,657 | -30 | -1.78% | $794,034 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 5,710 | +6 | +0.11% | $691,705 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.49% | 26,742 | - | - | $661,865 |
| QUALCOMM INC | QCOM | Technology | 0.46% | 4,894 | -16 | -0.33% | $630,249 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.45% | 3,178 | - | - | $609,922 |
| ISHARES TR | HYG | Other | 0.41% | 6,929 | -916 | -11.68% | $551,272 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.40% | 14,670 | -3,471 | -19.13% | $539,269 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 2,398 | -23 | -0.95% | $521,541 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.37% | 3,095 | - | - | $500,554 |
| WISDOMTREE TR | AGGY | Other | 0.35% | 10,835 | +1,086 | +11.14% | $470,781 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 2,417 | -12 | -0.49% | $466,239 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 1,526 | +180 | +13.37% | $438,817 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.32% | 12,310 | -1,492 | -10.81% | $437,374 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.31% | 5,872 | -1,379 | -19.02% | $416,384 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.31% | 5,000 | - | - | $414,350 |
| FIRST TR EXCHNG TRADED FD VI | YMAR | Other | 0.30% | 15,055 | - | - | $411,787 |
| VANGUARD INDEX FDS | VTV | Other | 0.30% | 2,092 | -64 | -2.97% | $410,450 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.29% | 576 | -1 | -0.17% | $392,970 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 4,030 | -56 | -1.37% | $388,383 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.27% | 7,339 | +429 | +6.21% | $366,874 |
| SYNOPSYS INC | SNPS | Technology | 0.27% | 910 | -16 | -1.73% | $360,797 |
| MARATHON PETE CORP | MPC | Energy | 0.26% | 1,456 | -4 | -0.27% | $355,526 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.25% | 1,293 | +8 | +0.62% | $338,637 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.23% | 816 | +14 | +1.75% | $318,575 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.22% | 2,652 | -10 | -0.38% | $300,153 |
| HONEYWELL INTL INC | HON | Industrials | 0.21% | 1,262 | -1 | -0.08% | $285,271 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.21% | 5,724 | - | - | $282,594 |
| BLACKSTONE INC | BX | Financial Services | 0.21% | 2,456 | +33 | +1.36% | $282,436 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.21% | 10,342 | +1,696 | +19.62% | $278,820 |
| PIMCO ETF TR | MINO | Other | 0.20% | 6,109 | +378 | +6.60% | $275,944 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 1,903 | +361 | +23.41% | $274,876 |
| ISHARES TR | IWN | Other | 0.20% | 1,431 | +1 | +0.07% | $271,242 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 3,391 | -82 | -2.36% | $269,958 |
| FIRSTENERGY CORP | FE | Utilities | 0.20% | 5,282 | - | - | $267,586 |
| SALESFORCE INC | CRM | Technology | 0.20% | 1,430 | -81 | -5.36% | $266,938 |
| BARRICK MNG CORP | B | Other | 0.19% | 6,388 | - | - | $260,567 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 427 | +4 | +0.95% | $257,822 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.19% | 7,434 | -973 | -11.57% | $251,715 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.18% | 1,140 | +9 | +0.80% | $249,683 |
| ISHARES U S ETF TR | MEAR | Other | 0.18% | 4,950 | -3,510 | -41.49% | $249,183 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 1,451 | +1,451 | +100.00% | $246,177 |
| AT&T INC | T | Communication Services | 0.18% | 8,434 | -40 | -0.47% | $244,487 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 4,969 | -85 | -1.68% | $242,239 |
| LINDE PLC | LIN | Other | 0.17% | 466 | +466 | +100.00% | $231,024 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 940 | +940 | +100.00% | $229,669 |
| ENERGY SERVICES OF AMER CORP | ESOA | Industrials | 0.17% | 17,382 | - | - | $228,747 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 2,208 | -12 | -0.54% | $226,695 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.17% | 1,236 | -4 | -0.32% | $225,483 |
| INTUIT | INTU | Technology | 0.16% | 502 | -16 | -3.09% | $217,055 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 2,274 | +2,274 | +100.00% | $211,209 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.15% | 2,803 | +2,803 | +100.00% | $205,029 |