Lionshead Wealth Management, LLC

Name: Lionshead Wealth Management, LLC 13F holdings, Q2 2026
Creator: Lionshead Wealth Management, LLC
Published: 2026-07-28

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

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%
SCHA Schwab US Small-Cap ETF	0.15%	6,489	$234K	New
GEV GE Vernova Inc.	0.15%	193	$227K	New
AVDS Avantis Intl SM Cap Eq ETF	0.15%	2,984	$225K	Reduce -0.6%
LMT Lockheed Martin Corp.	0.14%	433	$221K	Add +1.4%
WBS Webster Financial Corp.	0.14%	2,869	$219K	New
CRM Salesforce Inc.	0.14%	1,373	$216K	Reduce -4.0%
IJT iShares S&P Small-Cap 600 GR	0.14%	1,200	$214K	New
SPLV Invesco S&P 500 Low Volatili	0.13%	2,760	$207K	Reduce -1.5%
AXP American Express Co.	0.13%	606	$205K	New
PICK iShares MSCI Global Metals &	0.13%	3,496	$203K	New
ABT Abbott Laboratories	0.13%	2,221	$202K	Add +0.6%
OWL Blue Owl Capital Inc.	0.09%	15,060	$132K	Add +2.2%

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