Lionshead Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Lionshead Wealth Management, LLC reported 112 stock positions worth $154.0 million. Its top holding was Dimensional International (DFAI) at 6.4% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 5.4%) and Apple (AAPL, 4.7%). Compared with Q1 2026, it opened 13 new positions, sold out of 9, added to 46 and reduced 38. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale FT Vest U.S. Small Cap Moder (SMAY, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002056752
- Portfolio Value
- $154.0M (Q2 2026)
- SEC Filing
- 0001172661-26-002858 ↗ filed Jul 28, 2026
Holdings Value
Holdings 112 stocks · $154.0M
| DFAI Dimensional International Co. | 6.37% | 238,031 | $9.8M | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 5.36% | 162,857 | $8.3M | Reduce -2.2% |
| AAPL Apple Inc. | 4.73% | 25,169 | $7.3M | Add +4.2% |
| SPHQ Invesco S&P 500 Quality ETF | 4.06% | 69,332 | $6.2M | Add +0.5% |
| DFAT Dimensional US Target Value | 3.95% | 87,115 | $6.1M | Add +2.7% |
| BIV Vanguard Intermediate-Term B | 3.77% | 75,759 | $5.8M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.25% | 42,074 | $5.0M | Reduce -0.8% |
| JMBS Janus Henderson Mortg Backed | 2.62% | 89,288 | $4.0M | Add +3.9% |
| TGRW T Rowe Price Growth Stock Et | 2.38% | 76,980 | $3.7M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 2.31% | 142,195 | $3.6M | Add +18.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.19% | 11,030 | $3.4M | Add +13.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.10% | 16,379 | $3.2M | Add +5.0% |
| VGSH Vanguard Short-Term Treasury | 2.05% | 54,233 | $3.2M | Reduce -13.4% |
| EZM Wisdomtree US Midcap Fund | 2.04% | 41,401 | $3.1M | Reduce -2.6% |
| AMD Advanced Micro Devices | 1.93% | 5,120 | $3.0M | Add +1.0% |
| PWR Quanta Services Inc. | 1.90% | 4,073 | $2.9M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.84% | 3,856 | $2.8M | Reduce -0.0% |
| SOXX iShares Semiconductor ETF | 1.84% | 4,413 | $2.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 3,591 | $2.7M | Reduce -0.7% |
| XLK SS Technology Select Sector | 1.48% | 11,942 | $2.3M | Reduce -0.0% |
| PEG Public Service Enterprise GP | 1.46% | 27,653 | $2.2M | Reduce -2.2% |
| AZZ Azz Inc. | 1.41% | 14,000 | $2.2M | No change |
| NVDA Nvidia Corp. | 1.36% | 10,469 | $2.1M | Add +2.7% |
| DFAU Dimensional US Core Equity M | 1.35% | 40,232 | $2.1M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 3,811 | $1.9M | Add +109.6% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 1.21% | 74,602 | $1.9M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 1.18% | 62,911 | $1.8M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.18% | 3,221 | $1.8M | Add +0.9% |
| TFLO iShares Treasury Floating Ra | 1.11% | 33,817 | $1.7M | Reduce -11.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 5,597 | $1.7M | Add +3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.09% | 4,606 | $1.7M | New |
| TSLA Tesla Inc. | 1.09% | 4,001 | $1.7M | Add +0.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.09% | 36,927 | $1.7M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 1.00% | 13,193 | $1.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.92% | 5,951 | $1.4M | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.83% | 3,445 | $1.3M | Add +5.5% |
| AOS Smith (a.o.) Corp. | 0.77% | 18,976 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.77% | 4,720 | $1.2M | Add +96.8% |
| LLY Eli Lilly & Co. | 0.75% | 969 | $1.2M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.71% | 3,336 | $1.1M | Add +4.5% |
| BNY Bank of New York Mellon Corp. | 0.69% | 7,339 | $1.1M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.64% | 2,793 | $987K | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.63% | 3,252 | $977K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.61% | 7,506 | $932K | Add +0.6% |
| SEIX Virtus Seix Senior Loan ETF | 0.60% | 39,629 | $917K | Reduce -12.2% |
| QCOM Qualcomm Inc. | 0.59% | 4,917 | $909K | Add +0.5% |
| HD Home Depot Inc. | 0.58% | 2,531 | $893K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.57% | 74,500 | $879K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,704 | $853K | Add +2.8% |
| BOND PIMCO Active Bond Exchange-T | 0.53% | 8,920 | $823K | Reduce -1.3% |
| SMAY FT Vest U.S. Small Cap Moder | 0.49% | 26,740 | $759K | Reduce -67.0% |
| MRK Merck & Co. Inc. | 0.48% | 5,754 | $744K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.46% | 1,994 | $713K | Add +30.7% |
| PFE Pfizer Inc. | 0.46% | 29,172 | $702K | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.45% | 25,280 | $700K | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 3,178 | $676K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 820 | $626K | Add +0.5% |
| DUHP Dimensional US High Profi Et | 0.40% | 14,581 | $608K | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.37% | 3,095 | $573K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 5,038 | $507K | Reduce -38.5% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 5,834 | $478K | Reduce -0.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.30% | 10,753 | $468K | Reduce -0.8% |
| RTX RTX Corp. | 0.30% | 2,407 | $457K | Reduce -0.4% |
| DFIC Dimensional International Co. | 0.30% | 12,234 | $456K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 2,079 | $453K | Reduce -0.6% |
| ASTS Ast Spacemobile Inc. | 0.29% | 5,000 | $444K | No change |
| YMAR FT VT Int Equ M B- Mar-US I | 0.28% | 14,805 | $424K | Reduce -1.7% |
| SNPS Synopsys Inc. | 0.26% | 909 | $405K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 4,068 | $395K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.24% | 1,470 | $376K | Add +1.0% |
| JMUB JPMorgan Municipal ETF | 0.24% | 7,348 | $372K | Add +0.1% |
| FHDG Ftequity Qrtrly DYN Buff ETF | 0.23% | 9,730 | $353K | No change |
| ITW Illinois Tool Works | 0.23% | 1,285 | $350K | Reduce -0.6% |
| ESOA Energy Services of America | 0.22% | 17,382 | $337K | No change |
| XSD SS SPDR S&P Semiconductor | 0.22% | 540 | $337K | New |
| B Barrick Mining Corp. | 0.22% | 6,388 | $333K | No change |
| DDOG Datadog Inc. Class A | 0.21% | 1,247 | $325K | New |
| CSCO Cisco Systems Inc. | 0.21% | 2,709 | $318K | Add +3.6% |
| IWN iShares Russell 2000 Value E | 0.21% | 1,431 | $317K | No change |
| BA The Boeing Co. | 0.20% | 1,443 | $312K | New |
| XLF SS Financial Select Sector | 0.20% | 5,724 | $307K | No change |
| BX Blackstone Inc. | 0.20% | 2,585 | $304K | Add +5.3% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 7,389 | $297K | Reduce -0.6% |
| ED Consolidated Edison Inc. | 0.19% | 2,678 | $296K | Add +1.0% |
| NOC Northrop Grumman Corp. | 0.19% | 578 | $294K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.19% | 1,947 | $286K | Add +2.3% |
| WFC Wells Fargo & Co. | 0.18% | 3,436 | $284K | Add +1.3% |
| MINO PIMCO Municipal Income Oppor | 0.18% | 6,109 | $280K | No change |
| UAL United Airlines Holdings Inc. | 0.18% | 2,044 | $278K | New |
| BAC Bank of America Corp. | 0.18% | 4,821 | $275K | Reduce -3.0% |
| BAB Invesco Taxable Municipal Bo | 0.18% | 10,210 | $274K | Reduce -1.3% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.17% | 24,023 | $258K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 5,000 | $252K | Add +1.0% |
| FE Firstenergy Corp. | 0.16% | 5,293 | $252K | Add +0.2% |
| LIN Linde PLC | 0.16% | 481 | $250K | Add +3.2% |
| BWXT BWX Technologies Inc. | 0.16% | 1,273 | $248K | Add +27.3% |
| RSG Republic Services Inc. | 0.16% | 1,160 | $247K | Add +1.8% |
| JNJ Johnson & Johnson | 0.16% | 970 | $246K | Add +3.2% |
| AVGO Broadcom Inc. | 0.16% | 652 | $246K | New |
| COF Capital One Financial Corp. | 0.16% | 1,223 | $245K | Reduce -1.1% |
Portfolio Sells Q1 2026 → Q2 2026
| SMAY FT Vest U.S. Small Cap Moder | Reduce -67.0% | 0.49% | −1.08 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.2% | 5.36% | −0.84 |
| VGSH Vanguard Short-Term Treasury | Reduce -13.4% | 2.05% | −0.65 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.63 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 1.00% | −0.42 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.41 |
| TFLO iShares Treasury Floating Ra | Reduce -11.5% | 1.11% | −0.31 |
| SGOV iShares 0-3 Month Treasury B | Reduce -38.5% | 0.33% | −0.28 |
| PEG Public Service Enterprise GP | Reduce -2.2% | 1.46% | −0.23 |
| OMAH Vistashares TRG 15 Berkshire | Sold out | 0.00% | −0.22 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.21 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.18 |
| T AT&T Inc. | Sold out | 0.00% | −0.18 |
| SEIX Virtus Seix Senior Loan ETF | Reduce -12.2% | 0.60% | −0.17 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.16 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.16 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.46% | −0.15 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.15 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | Reduce -1.0% | 1.21% | −0.09 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.3% | 0.53% | −0.08 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -0.9% | 1.09% | −0.08 |
| EZM Wisdomtree US Midcap Fund | Reduce -2.6% | 2.04% | −0.07 |
| CRM Salesforce Inc. | Reduce -4.0% | 0.14% | −0.06 |
| RTX RTX Corp. | Reduce -0.4% | 0.30% | −0.05 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -0.8% | 0.30% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -5.5% | 0.45% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.92% | −0.03 |
| YMAR FT VT Int Equ M B- Mar-US I | Reduce -1.7% | 0.28% | −0.03 |
| BAB Invesco Taxable Municipal Bo | Reduce -1.3% | 0.18% | −0.03 |
| DFIC Dimensional International Co. | Reduce -0.6% | 0.30% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.6% | 0.23% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.5% | 0.13% | −0.02 |
| AVDS Avantis Intl SM Cap Eq ETF | Reduce -0.6% | 0.15% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.29% | −0.01 |
| COF Capital One Financial Corp. | Reduce -1.1% | 0.16% | −0.01 |
| SNPS Synopsys Inc. | Reduce -0.1% | 0.26% | −0.00 |
| DUHP Dimensional US High Profi Et | Reduce -0.6% | 0.40% | −0.00 |
| BAC Bank of America Corp. | Reduce -3.0% | 0.18% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.7% | 0.31% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.6% | 0.19% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 1.74% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.64% | +0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.63% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.8% | 3.25% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 1.84% | +0.20 |
| PWR Quanta Services Inc. | Reduce -0.6% | 1.90% | +0.25 |
| XLK SS Technology Select Sector | Reduce -0.0% | 1.48% | +0.31 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +1.0% | 1.93% | +1.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 1.09% | +1.09 |
| TMO Thermo Fisher Scientific Inc. | Add +109.6% | 1.24% | +0.58 |
| ABBV Abbvie Inc. | Add +96.8% | 0.77% | +0.39 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +13.6% | 2.19% | +0.35 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.5% | 4.06% | +0.23 |
| XSD SS SPDR S&P Semiconductor | New | 0.22% | +0.22 |
| DDOG Datadog Inc. Class A | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +4.2% | 4.73% | +0.21 |
| BA The Boeing Co. | New | 0.20% | +0.20 |
| UAL United Airlines Holdings Inc. | New | 0.18% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.5% | 0.41% | +0.17 |
| NRK Nuveen NY Amt-FR Muni Inc. | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| SCHA Schwab US Small-Cap ETF | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | New | 0.15% | +0.15 |
| WBS Webster Financial Corp. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +30.7% | 0.46% | +0.14 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.14% | +0.14 |
| AXP American Express Co. | New | 0.13% | +0.13 |
| PICK iShares MSCI Global Metals & | New | 0.13% | +0.13 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.59% | +0.13 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.75% | +0.11 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +18.7% | 2.31% | +0.11 |
| CSCO Cisco Systems Inc. | Add +3.6% | 0.21% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.2% | 1.10% | +0.05 |
| DFAT Dimensional US Target Value | Add +2.7% | 3.95% | +0.05 |
| NVDA Nvidia Corp. | Add +2.7% | 1.36% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +0.4% | 0.69% | +0.05 |
| DFAU Dimensional US Core Equity M | Add +2.4% | 1.35% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +2.0% | 1.18% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 0.61% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.71% | +0.02 |
| BWXT BWX Technologies Inc. | Add +27.3% | 0.16% | +0.01 |
| TSLA Tesla Inc. | Add +0.2% | 1.09% | −0.00 |
| LIN Linde PLC | Add +3.2% | 0.16% | −0.01 |
| JNJ Johnson & Johnson | Add +3.2% | 0.16% | −0.01 |
| BX Blackstone Inc. | Add +5.3% | 0.20% | −0.01 |
| OWL Blue Owl Capital Inc. | Add +2.2% | 0.09% | −0.01 |
| WFC Wells Fargo & Co. | Add +1.3% | 0.18% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.0% | 2.10% | −0.02 |
| PG The Procter & Gamble Co. | Add +2.3% | 0.19% | −0.02 |
| MPC Marathon Petroleum Corp. | Add +1.0% | 0.24% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +1.0% | 0.16% | −0.02 |
| RSG Republic Services Inc. | Add +1.8% | 0.16% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.48% | −0.03 |
| JMUB JPMorgan Municipal ETF | Add +0.1% | 0.24% | −0.03 |
| ED Consolidated Edison Inc. | Add +1.0% | 0.19% | −0.03 |
| DIS The Walt Disney Co. | Add +0.9% | 0.26% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.55% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $154.0M | DFAI, JAAA, AAPL, SPHQ, DFAT |
| Q1 2026 | 108 | $135.7M | DFAI, JAAA, AAPL, BIV, DFAT |
| Q4 2025 | 106 | $133.0M | DFAI, AAPL, BIV, JAAA, SPHQ |
| Q3 2025 | 103 | $126.1M | DFAI, AAPL, BIV, SPHQ, SPYG |
| Q2 2025 | 93 | $108.3M | BIV, AAPL, SPYG, SPHQ, DFAI |
| Q1 2025 | 87 | $96.3M | AAPL, DFAT, BIV, DFAI, SPHQ |
| Q4 2024 | 114 | $138.3M | AAPL, DFAT, BIV, EZM, HYG |