Lionshead Wealth Management, LLC

Est. AUM

$135.7M

13F long equity, this entity only

Positions

108

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$9.2M	235127	6.75%	SOLE
2	JANUS DETROIT STR TR	HENDRSON AAA CL	$8.4M	166464	6.20%	SOLE
3	APPLE INC	COM	$6.1M	24164	4.52%	SOLE
4	VANGUARD BD INDEX FDS	INTERMED TERM	$5.7M	73222	4.16%	SOLE
5	DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.3M	84793	3.90%	SOLE
6	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5.2M	69023	3.82%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$4.2M	42413	3.06%	SOLE
8	JANUS DETROIT STR TR	HENDERSON MTG	$3.9M	85946	2.87%	SOLE
9	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.7M	62627	2.70%	SOLE
10	T ROWE PRICE ETF INC	PRICE GRW STOCK	$3.1M	76980	2.30%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$3.0M	119760	2.20%	SOLE
12	VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.9M	15597	2.12%	SOLE
13	WISDOMTREE TR	US MIDCAP FUND	$2.9M	42512	2.11%	SOLE
14	VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.5M	9706	1.84%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.4M	3617	1.73%	SOLE
16	PUBLIC SVC ENTERPRISE GROUP	COM	$2.3M	28277	1.69%	SOLE
17	QUANTA SVCS INC	COM	$2.3M	4098	1.66%	SOLE
18	INVESCO QQQ TR	UNIT SER 1	$2.2M	3857	1.64%	SOLE
19	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.1M	81158	1.57%	SOLE
20	ISHARES TR	TRS FLT RT BD	$1.9M	38196	1.42%	SOLE
21	PALANTIR TECHNOLOGIES INC	CL A	$1.9M	13204	1.42%	SOLE
22	META PLATFORMS INC	CL A	$1.8M	3193	1.35%	SOLE
23	NVIDIA CORPORATION	COM	$1.8M	10193	1.31%	SOLE
24	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.8M	39302	1.31%	SOLE
25	FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1.8M	75323	1.30%	SOLE
26	AZZ INC	COM	$1.8M	14000	1.29%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	11943	1.17%	SOLE
28	FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.6M	37255	1.17%	SOLE
29	SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.5M	61656	1.14%	SOLE
30	TESLA INC	COM	$1.5M	3993	1.09%	SOLE
31	ISHARES TR	ISHARES SEMICDTR	$1.4M	4413	1.07%	SOLE
32	VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	5425	1.05%	SOLE
33	AMAZON COM INC	COM	$1.3M	6196	0.95%	SOLE
34	SMITH A O CORP	COM	$1.3M	18976	0.92%	SOLE
35	MICROSOFT CORP	COM	$1.2M	3267	0.89%	SOLE
36	VIRTUS ETF TR II	SEIX SR LN ETF	$1.0M	45155	0.77%	SOLE
37	ADVANCED MICRO DEVICES INC	COM	$1.0M	5068	0.76%	SOLE
38	JPMORGAN CHASE & CO	COM	$939K	3192	0.69%	SOLE
39	THERMO FISHER SCIENTIFIC INC	COM	$894K	1818	0.66%	SOLE
40	ELI LILLY & CO	COM	$870K	946	0.64%	SOLE
41	BANK NEW YORK MELLON CORP	COM	$867K	7312	0.64%	SOLE
42	T-MOBILE US INC	COM	$852K	4057	0.63%	SOLE
43	ALPHABET INC	CAP STK CL C	$837K	2919	0.62%	SOLE
44	NUVEEN NY DIVI ADV	COM	$836K	74500	0.62%	SOLE
45	PIMCO ETF TR	ACTIVE BD ETF	$834K	9036	0.61%	SOLE
46	HOME DEPOT INC	COM	$832K	2531	0.61%	SOLE
47	ISHARES TR	0-3 MNTH TREASRY	$825K	8197	0.61%	SOLE
48	PFIZER INC	COM	$822K	29266	0.61%	SOLE
49	ISHARES TR	RUSSELL 2000 ETF	$814K	3280	0.60%	SOLE
50	ISHARES TR	RUS 1000 GRW ETF	$795K	1865	0.59%	SOLE

1–50 of 108

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.