Lionshead Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Lionshead Wealth Management, Llc disclosed 109 stock positions valued at approximately $154.03M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, JANUS DETROIT STR TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $154.03M
Holdings by Sector
Lionshead Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 109 holdings in the latest reporting period.