# Lionshead Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056752. Source: https://holderbook.com/funds/2056752-lionshead-wealth-management-llc/

- Reported value: $154.0M
- Positions: 112
- Weight of the ten largest: 38.8%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $9.8M | 238,031 | 6.4% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $8.3M | 162,857 | 5.4% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 25,169 | 4.7% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $6.2M | 69,332 | 4.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $6.1M | 87,115 | 4.0% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $5.8M | 75,759 | 3.8% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.0M | 42,074 | 3.3% | 7 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $4.0M | 89,288 | 2.6% | 6 |
| T ROWE PRICE EXCHANGE-TRADED | [TGRW](https://holderbook.com/stocks/TGRW/) | $3.7M | 76,980 | 2.4% | 7 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $3.6M | 142,195 | 2.3% | 6 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $3.4M | 11,030 | 2.2% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.2M | 16,379 | 2.1% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.2M | 54,233 | 2.0% | 7 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $3.1M | 41,401 | 2.0% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.0M | 5,120 | 1.9% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.9M | 4,073 | 1.9% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.8M | 3,856 | 1.8% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.8M | 4,413 | 1.8% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,591 | 1.7% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.3M | 11,942 | 1.5% | 7 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $2.2M | 27,653 | 1.5% | 7 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $2.2M | 14,000 | 1.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,469 | 1.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $2.1M | 40,232 | 1.4% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.9M | 3,811 | 1.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [QCJL](https://holderbook.com/stocks/QCJL/) | $1.9M | 74,602 | 1.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.8M | 62,911 | 1.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,221 | 1.2% | 7 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $1.7M | 33,817 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.7M | 5,597 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.7M | 4,606 | 1.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,001 | 1.1% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $1.7M | 36,927 | 1.1% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.5M | 13,193 | 1.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,951 | 0.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,445 | 0.8% | 7 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $1.2M | 18,976 | 0.8% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,720 | 0.8% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 969 | 0.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,336 | 0.7% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.1M | 7,339 | 0.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $986.9K | 2,793 | 0.6% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $977.3K | 3,252 | 0.6% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $932.1K | 7,506 | 0.6% | 7 |
| VIRTUS ETF TR II | [SEIX](https://holderbook.com/stocks/SEIX/) | $916.6K | 39,629 | 0.6% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $908.6K | 4,917 | 0.6% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $892.6K | 2,531 | 0.6% | 7 |
| NUVEEN NY DIVI ADV | [NAN](https://holderbook.com/stocks/NAN/) | $879.0K | 74,500 | 0.6% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $852.7K | 1,704 | 0.6% | 7 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $822.5K | 8,920 | 0.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [SMAY](https://holderbook.com/stocks/SMAY/) | $758.9K | 26,740 | 0.5% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $744.3K | 5,754 | 0.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $712.6K | 1,994 | 0.5% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $702.5K | 29,172 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $700.3K | 25,280 | 0.5% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $676.2K | 3,178 | 0.4% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $625.8K | 820 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $608.5K | 14,581 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $573.3K | 3,095 | 0.4% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $507.3K | 5,038 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $478.0K | 5,834 | 0.3% | 5 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $467.5K | 10,753 | 0.3% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $456.7K | 2,407 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $455.8K | 12,234 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $453.1K | 2,079 | 0.3% | 7 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $444.3K | 5,000 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [YMAR](https://holderbook.com/stocks/YMAR/) | $424.3K | 14,805 | 0.3% | 7 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $405.5K | 909 | 0.3% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $394.7K | 4,068 | 0.3% | 4 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $375.8K | 1,470 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $372.3K | 7,348 | 0.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FHDG](https://holderbook.com/stocks/FHDG/) | $352.6K | 9,730 | 0.2% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $349.6K | 1,285 | 0.2% | 7 |
| ENERGY SERVICES OF AMER CORP | [ESOA](https://holderbook.com/stocks/ESOA/) | $336.9K | 17,382 | 0.2% | 7 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $336.8K | 540 | 0.2% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $333.1K | 6,388 | 0.2% | 4 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $324.7K | 1,247 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $318.2K | 2,709 | 0.2% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $316.6K | 1,431 | 0.2% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $312.4K | 1,443 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $306.9K | 5,724 | 0.2% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $304.2K | 2,585 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $297.1K | 7,389 | 0.2% | 7 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $296.3K | 2,678 | 0.2% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $294.4K | 578 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $285.5K | 1,947 | 0.2% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $284.0K | 3,436 | 0.2% | 7 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $279.5K | 6,109 | 0.2% | 3 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $278.0K | 2,044 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $274.7K | 4,821 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $274.0K | 10,210 | 0.2% | 7 |
| NUVEEN NY AMT FREE | [NRK](https://holderbook.com/stocks/NRK/) | $257.9K | 24,023 | 0.2% | 1 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $251.9K | 5,000 | 0.2% | 3 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $251.6K | 5,293 | 0.2% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $249.6K | 481 | 0.2% | 2 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $247.8K | 1,273 | 0.2% | 2 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $247.2K | 1,160 | 0.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $246.5K | 970 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $246.3K | 652 | 0.2% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $245.4K | 1,223 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $154.0M | 112 |
| Q1 2026 | $135.7M | 108 |
| Q4 2025 | $133.0M | 106 |
| Q3 2025 | $126.1M | 103 |
| Q2 2025 | $108.3M | 93 |
| Q1 2025 | $96.3M | 87 |
| Q4 2024 | $138.3M | 114 |