Lionshead Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Lionshead Wealth Management, Llc disclosed 108 stock positions valued at approximately $147.72M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, APPLE INC, and JANUS DETROIT STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $147.72M
Holdings by Sector
Lionshead Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.79% | 242,107 | +4,076 | +1.71% | $10,030,564 |
| APPLE INC | AAPL | Technology | 5.70% | 25,284 | +115 | +0.46% | $8,420,314 |
| JANUS DETROIT STR TR | JAAA | Other | 5.52% | 160,868 | -1,989 | -1.22% | $8,150,158 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.64% | 73,855 | -1,904 | -2.51% | $5,381,140 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.61% | 63,498 | -5,834 | -8.41% | $5,338,968 |
| SPDR SERIES TRUST | SPYG | Other | 3.30% | 39,551 | -2,523 | -6.00% | $4,867,939 |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | Other | 2.53% | 76,980 | - | - | $3,730,112 |
| JANUS DETROIT STR TR | JMBS | Other | 2.42% | 84,209 | -5,079 | -5.69% | $3,575,275 |
| VANGUARD INDEX FDS | VOT | Other | 2.26% | 11,431 | +401 | +3.64% | $3,339,202 |
| VANGUARD INDEX FDS | VOE | Other | 2.24% | 16,889 | +510 | +3.11% | $3,302,485 |
| SPDR SERIES TRUST | SJNK | Other | 2.21% | 134,621 | -7,574 | -5.33% | $3,264,575 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.13% | 5,137 | +17 | +0.33% | $3,142,611 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.13% | 54,553 | +320 | +0.59% | $3,140,080 |
| WISDOMTREE TR | EZM | Other | 1.97% | 40,660 | -741 | -1.79% | $2,912,913 |
| INVESCO QQQ TR | QQQ | Other | 1.93% | 3,857 | +1 | +0.03% | $2,857,136 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.83% | 3,549 | -42 | -1.17% | $2,707,190 |
| QUANTA SVCS INC | PWR | Industrials | 1.77% | 4,075 | +2 | +0.05% | $2,618,005 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.74% | 3,815 | +4 | +0.10% | $2,577,107 |
| ISHARES TR | SOXX | Other | 1.70% | 4,413 | - | - | $2,509,440 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.69% | 13,311 | +118 | +0.89% | $2,489,822 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 10,647 | +178 | +1.70% | $2,434,218 |
| META PLATFORMS INC | META | Communication Services | 1.61% | 3,274 | +53 | +1.65% | $2,374,239 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.58% | 11,942 | - | - | $2,337,790 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.46% | 41,191 | +959 | +2.38% | $2,156,794 |
| FIRST TR EXCHNG TRADED FD VI | QCJL | Other | 1.32% | 74,602 | - | - | $1,945,881 |
| AZZ INC | AZZ | Industrials | 1.27% | 14,000 | - | - | $1,881,460 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.26% | 63,254 | +343 | +0.55% | $1,853,981 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 1.25% | 27,466 | -187 | -0.68% | $1,849,560 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 3,407 | -38 | -1.10% | $1,747,944 |
| ISHARES TR | TFLO | Other | 1.18% | 34,399 | +582 | +1.72% | $1,743,028 |
Showing 30 of 108 holdings in the latest reporting period.