Lionshead Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$135.7M
Q ending 2026-03-31
Prior quarter
$133.0M
Q ending 2025-12-31
Change
+2.0% QoQ · +41.0% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAI | Shares | $9.2M | 235K |
| Janus Detroit Str Tr | JAAA | Shares | $8.4M | 166K |
| Apple Inc | AAPL | Shares | $6.1M | 24K |
| Vanguard Bd Index Fds | BIV | Shares | $5.7M | 73K |
| Dimensional Etf Trust | DFAT | Shares | $5.3M | 85K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $5.2M | 69K |
| Spdr Series Trust | SPYG | Shares | $4.2M | 42K |
| Janus Detroit Str Tr | JMBS | Shares | $3.9M | 86K |
| Vanguard Scottsdale Fds | VGSH | Shares | $3.7M | 63K |
| T Rowe Price Etf Inc | TGRW | Shares | $3.1M | 77K |
| Spdr Series Trust | SJNK | Shares | $3.0M | 120K |
| Vanguard Index Fds | VOE | Shares | $2.9M | 16K |
| Wisdomtree Tr | EZM | Shares | $2.9M | 43K |
| Vanguard Index Fds | VOT | Shares | $2.5M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Public Svc Enterprise Group | PEG | Shares | $2.3M | 28K |
| Quanta Svcs Inc | PWR | Shares | $2.2M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $2.2M | 4K |
| First Tr Exchng Traded Fd Vi | SMAY | Shares | $2.1M | 81K |
| Ishares Tr | TFLO | Shares | $1.9M | 38K |
| Palantir Technologies Inc | PLTR | Shares | $1.9M | 13K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Dimensional Etf Trust | DFAU | Shares | $1.8M | 39K |
| First Tr Exchng Traded Fd Vi | QCJL | Shares | $1.8M | 75K |
| Azz Inc | AZZ | Shares | $1.8M | 14K |
| Select Sector Spdr Tr | XLK | Shares | $1.6M | 12K |
| First Tr Exchng Traded Fd Vi | DJAN | Shares | $1.6M | 37K |
| Schwab Strategic Tr | SCHB | Shares | $1.5M | 62K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Ishares Tr | SOXX | Shares | $1.5M | 4K |
| Vanguard Index Fds | VB | Shares | $1.4M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Smith A O Corp | AOS | Shares | $1.3M | 19K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Virtus Etf Tr Ii | SEIX | Shares | $1.0M | 45K |
| Advanced Micro Devices Inc | AMD | Shares | $1.0M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $939K | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $894K | 2K |
| Eli Lilly & Co | LLY | Shares | $870K | 946 |
| Bank New York Mellon Corp | BNY | Shares | $867K | 7K |
| T-Mobile Us Inc | TMUS | Shares | $852K | 4K |
| Alphabet Inc | GOOG | Shares | $837K | 3K |
| Nuveen Ny Divi Adv | NAN | Shares | $836K | 75K |
| Pimco Etf Tr | BOND | Shares | $834K | 9K |
| Home Depot Inc | HD | Shares | $832K | 3K |
| Ishares Tr | SGOV | Shares | $825K | 8K |
| Pfizer Inc | PFE | Shares | $822K | 29K |
| Ishares Tr | IWM | Shares | $814K | 3K |
| Ishares Tr | IWF | Shares | $795K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $794K | 2K |
| Merck & Co Inc | MRK | Shares | $692K | 6K |
| Schwab Strategic Tr | SCHF | Shares | $662K | 27K |
| Qualcomm Inc | QCOM | Shares | $630K | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $610K | 3K |
| Ishares Tr | HYG | Shares | $551K | 7K |
| Dimensional Etf Trust | DUHP | Shares | $539K | 15K |
| Abbvie Inc | ABBV | Shares | $522K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $501K | 3K |
| Wisdomtree Tr | AGGY | Shares | $471K | 11K |
| Rtx Corporation | RTX | Shares | $466K | 2K |
| Alphabet Inc | GOOGL | Shares | $439K | 2K |
| Dimensional Etf Trust | DFIC | Shares | $437K | 12K |
| Dimensional Etf Trust | DFUS | Shares | $416K | 6K |
| Ast Spacemobile Inc | ASTS | Shares | $414K | 5K |
| First Tr Exchng Traded Fd Vi | YMAR | Shares | $412K | 15K |
| Vanguard Index Fds | VTV | Shares | $410K | 2K |
| Northrop Grumman Corp | NOC | Shares | $393K | 576 |
| Disney Walt Co | DIS | Shares | $388K | 4K |
| J P Morgan Exchange Traded F | JMUB | Shares | $367K | 7K |
| Synopsys Inc | SNPS | Shares | $361K | 910 |
| Marathon Pete Corp | MPC | Shares | $356K | 1K |
| Illinois Tool Wks Inc | ITW | Shares | $339K | 1K |
| First Tr Exchng Traded Fd Vi | FHDG | Shares | $329K | 10K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $319K | 816 |
| Consolidated Edison Inc | ED | Shares | $300K | 3K |
| Tidal Trust Iii | OMAH | Shares | $294K | 16K |
| Honeywell Intl Inc | HONGBP | Shares | $285K | 1K |
| Select Sector Spdr Tr | XLF | Shares | $283K | 6K |
| Blackstone Inc | BX | Shares | $282K | 2K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $279K | 10K |
| Pimco Etf Tr | MINO | Shares | $276K | 6K |
| Procter & Gamble Co | PG | Shares | $275K | 2K |
| Ishares Tr | IWN | Shares | $271K | 1K |
| Wells Fargo & Co | WFC | Shares | $270K | 3K |
| Firstenergy Corp | FE | Shares | $268K | 5K |
| Salesforce Inc | CRM | Shares | $267K | 1K |
| Barrick Mng Corp | B | Shares | $261K | 6K |
| Lockheed Martin Corp | LMT | Shares | $258K | 427 |
| Dimensional Etf Trust | DFAE | Shares | $252K | 7K |
| Republic Svcs Inc | RSG | Shares | $250K | 1K |
| Ishares U S Etf Tr | MEAR | Shares | $249K | 5K |
| Exxon Mobil Corp | XOM | Shares | $246K | 1K |
| At&T Inc | T | Shares | $244K | 8K |
| Bank America Corp | BAC | Shares | $242K | 5K |
| Linde Plc | Shares | $231K | 466 | |
| Johnson & Johnson | JNJ | Shares | $230K | 940 |
| Energy Services Of Amer Corp | ESOA | Shares | $229K | 17K |
| Abbott Laboratories | ABT | Shares | $227K | 2K |
| Capital One Finl Corp | COF | Shares | $225K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.