Lionshead Wealth Management, Llc Portfolio Stock Holdings
Lionshead Wealth Management, Llc disclosed 112 stock positions valued at approximately $154.0 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 June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $154.0M
Holdings by Sector
Lionshead Wealth Management, Llc Portfolio Holdings in Q2 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.37% | 238,031 | +2,904 | +1.24% | $9,818,804 |
| JANUS DETROIT STR TR | JAAA | Other | 5.36% | 162,857 | -3,607 | -2.17% | $8,255,319 |
| APPLE INC | AAPL | Technology | 4.73% | 25,169 | +1,005 | +4.16% | $7,283,107 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 4.06% | 69,332 | +309 | +0.45% | $6,246,826 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.95% | 87,115 | +2,322 | +2.74% | $6,089,414 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.77% | 75,759 | +2,537 | +3.46% | $5,810,766 |
| SPDR SERIES TRUST | SPYG | Other | 3.25% | 42,074 | -339 | -0.80% | $5,006,502 |
| JANUS DETROIT STR TR | JMBS | Other | 2.62% | 89,288 | +3,342 | +3.89% | $4,034,547 |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | Other | 2.38% | 76,980 | - | - | $3,673,486 |
| SPDR SERIES TRUST | SJNK | Other | 2.31% | 142,195 | +22,435 | +18.73% | $3,559,151 |
| VANGUARD INDEX FDS | VOT | Other | 2.19% | 11,030 | +1,324 | +13.64% | $3,378,559 |
| VANGUARD INDEX FDS | VOE | Other | 2.10% | 16,379 | +782 | +5.01% | $3,236,648 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.05% | 54,233 | -8,394 | -13.40% | $3,156,390 |
| WISDOMTREE TR | EZM | Other | 2.04% | 41,401 | -1,111 | -2.61% | $3,137,580 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.93% | 5,120 | +52 | +1.03% | $2,974,259 |
| QUANTA SVCS INC | PWR | Industrials | 1.90% | 4,073 | -25 | -0.61% | $2,932,723 |
| INVESCO QQQ TR | QQQ | Other | 1.84% | 3,856 | -1 | -0.03% | $2,840,222 |
| ISHARES TR | SOXX | Other | 1.84% | 4,413 | - | - | $2,827,689 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.74% | 3,591 | -26 | -0.72% | $2,682,254 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.48% | 11,942 | -1 | -0.01% | $2,275,330 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 1.46% | 27,653 | -624 | -2.21% | $2,244,317 |
| AZZ INC | AZZ | Industrials | 1.41% | 14,000 | - | - | $2,170,700 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 10,469 | +276 | +2.71% | $2,094,758 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.35% | 40,232 | +930 | +2.37% | $2,079,593 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.24% | 3,811 | +1,993 | +109.63% | $1,912,474 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.18% | 62,911 | +1,255 | +2.04% | $1,821,906 |
| META PLATFORMS INC | META | Communication Services | 1.18% | 3,221 | +28 | +0.88% | $1,814,357 |
| ISHARES TR | TFLO | Other | 1.11% | 33,817 | -4,379 | -11.46% | $1,712,179 |
| VANGUARD INDEX FDS | VB | Other | 1.10% | 5,597 | +172 | +3.17% | $1,696,582 |
| VANGUARD INDEX FDS | VBK | Other | 1.09% | 4,606 | +4,606 | +100.00% | $1,684,588 |
| TESLA INC | TSLA | Consumer Cyclical | 1.09% | 4,001 | +8 | +0.20% | $1,682,821 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 1.09% | 36,927 | -328 | -0.88% | $1,681,073 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.00% | 13,193 | -11 | -0.08% | $1,539,227 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 5,951 | -245 | -3.95% | $1,418,362 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 3,445 | +178 | +5.45% | $1,285,256 |
| SMITH A O CORP | AOS | Industrials | 0.77% | 18,976 | - | - | $1,190,175 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 4,720 | +2,322 | +96.83% | $1,187,741 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 969 | +23 | +2.43% | $1,162,248 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 3,336 | +144 | +4.51% | $1,091,973 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.69% | 7,339 | +27 | +0.37% | $1,061,293 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 2,793 | -126 | -4.32% | $986,851 |
| ISHARES TR | IWM | Other | 0.63% | 3,252 | -28 | -0.85% | $977,276 |
| ISHARES TR | IWF | Other | 0.61% | 7,506 | +5,641 | +302.47% | $932,143 |
| VIRTUS ETF TR II | SEIX | Other | 0.60% | 39,629 | -5,526 | -12.24% | $916,636 |
| QUALCOMM INC | QCOM | Technology | 0.59% | 4,917 | +23 | +0.47% | $908,612 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.58% | 2,531 | - | - | $892,633 |
| NUVEEN NY DIVI ADV | NAN | Financial Services | 0.57% | 74,500 | - | - | $878,951 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 1,704 | +47 | +2.84% | $852,665 |
| PIMCO ETF TR | BOND | Other | 0.53% | 8,920 | -116 | -1.28% | $822,513 |
| FIRST TR EXCHNG TRADED FD VI | SMAY | Other | 0.49% | 26,740 | -54,418 | -67.05% | $758,881 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 5,754 | +44 | +0.77% | $744,266 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 1,994 | +468 | +30.67% | $712,596 |
| PFIZER INC | PFE | Healthcare | 0.46% | 29,172 | -94 | -0.32% | $702,462 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.45% | 25,280 | -1,462 | -5.47% | $700,256 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.44% | 3,178 | - | - | $676,183 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.41% | 820 | +4 | +0.49% | $625,775 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.40% | 14,581 | -89 | -0.61% | $608,465 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.37% | 3,095 | - | - | $573,287 |
| ISHARES TR | SGOV | Other | 0.33% | 5,038 | -3,159 | -38.54% | $507,268 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.31% | 5,834 | -38 | -0.65% | $478,038 |
| WISDOMTREE TR | AGGY | Other | 0.30% | 10,753 | -82 | -0.76% | $467,540 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 2,407 | -10 | -0.41% | $456,680 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.30% | 12,234 | -76 | -0.62% | $455,839 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 2,079 | -13 | -0.62% | $453,076 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.29% | 5,000 | - | - | $444,300 |
| FIRST TR EXCHNG TRADED FD VI | YMAR | Other | 0.28% | 14,805 | -250 | -1.66% | $424,259 |
| SYNOPSYS INC | SNPS | Technology | 0.26% | 909 | -1 | -0.11% | $405,478 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 4,068 | +38 | +0.94% | $394,664 |
| MARATHON PETE CORP | MPC | Energy | 0.24% | 1,470 | +14 | +0.96% | $375,835 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.24% | 7,348 | +9 | +0.12% | $372,251 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.23% | 1,285 | -8 | -0.62% | $349,623 |
| ENERGY SERVICES OF AMER CORP | ESOA | Industrials | 0.22% | 17,382 | - | - | $336,863 |
| SPDR SERIES TRUST | XSD | Other | 0.22% | 540 | +540 | +100.00% | $336,798 |
| BARRICK MNG CORP | B | Other | 0.22% | 6,388 | - | - | $333,070 |
| DATADOG INC | DDOG | Technology | 0.21% | 1,247 | +1,247 | +100.00% | $324,669 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 2,709 | +95 | +3.63% | $318,216 |
| ISHARES TR | IWN | Other | 0.21% | 1,431 | - | - | $316,569 |
| BOEING CO | BA | Industrials | 0.20% | 1,443 | +1,443 | +100.00% | $312,366 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.20% | 5,724 | - | - | $306,864 |
| BLACKSTONE INC | BX | Financial Services | 0.20% | 2,585 | +129 | +5.25% | $304,182 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.19% | 7,389 | -45 | -0.61% | $297,112 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.19% | 2,678 | +26 | +0.98% | $296,267 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.19% | 578 | +2 | +0.35% | $294,381 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 1,947 | +44 | +2.31% | $285,515 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 3,436 | +45 | +1.33% | $283,951 |
| PIMCO ETF TR | MINO | Other | 0.18% | 6,109 | - | - | $279,548 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.18% | 2,044 | -2 | -0.10% | $277,964 |
| BANK OF AMER CORP | BAC | Financial Services | 0.18% | 4,821 | -148 | -2.98% | $274,701 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.18% | 10,210 | -132 | -1.28% | $274,036 |
| NUVEEN NY AMT FREE | NRK | Financial Services | 0.17% | 24,023 | +24,023 | +100.00% | $257,928 |
| ISHARES U S ETF TR | MEAR | Other | 0.16% | 5,000 | +50 | +1.01% | $251,900 |
| FIRSTENERGY CORP | FE | Utilities | 0.16% | 5,293 | +11 | +0.21% | $251,629 |
| LINDE PLC | LIN | Other | 0.16% | 481 | +15 | +3.22% | $249,610 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.16% | 1,273 | +273 | +27.30% | $247,789 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.16% | 1,160 | +20 | +1.75% | $247,173 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 970 | +30 | +3.19% | $246,496 |
| BROADCOM INC | AVGO | Technology | 0.16% | 652 | +66 | +11.26% | $246,293 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.16% | 1,223 | -13 | -1.05% | $245,358 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.15% | 6,489 | +6,489 | +100.00% | $234,454 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 193 | +193 | +100.00% | $226,845 |