Holders — by stockHoldings — by fund
Lionshead Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056752
$154.0M
disclosed book value
112
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 238,031 | $9.8M | 6.4% |
| 2 | JAAAJANUS DETROIT STR TR | 162,857 | $8.3M | 5.4% |
| 3 | AAPLAPPLE INC | 25,169 | $7.3M | 4.7% |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 69,332 | $6.2M | 4.1% |
| 5 | DFATDIMENSIONAL ETF TRUST | 87,115 | $6.1M | 4% |
| 6 | BIVVANGUARD BD INDEX FDS | 75,759 | $5.8M | 3.8% |
| 7 | SPYGSPDR SERIES TRUST | 42,074 | $5.0M | 3.3% |
| 8 | JMBSJANUS DETROIT STR TR | 89,288 | $4.0M | 2.6% |
| 9 | TGRWT ROWE PRICE EXCHANGE-TRADED | 76,980 | $3.7M | 2.4% |
| 10 | SJNKSPDR SERIES TRUST | 142,195 | $3.6M | 2.3% |
| 11 | VOTVANGUARD INDEX FDS | 11,030 | $3.4M | 2.2% |
| 12 | VOEVANGUARD INDEX FDS | 16,379 | $3.2M | 2.1% |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 54,233 | $3.2M | 2% |
| 14 | EZMWISDOMTREE TR | 41,401 | $3.1M | 2% |
| 15 | AMDADVANCED MICRO DEVICES INC | 5,120 | $3.0M | 1.9% |
| 16 | PWRQUANTA SVCS INC | 4,073 | $2.9M | 1.9% |
| 17 | QQQINVESCO QQQ TR | 3,856 | $2.8M | 1.8% |
| 18 | SOXXISHARES TR | 4,413 | $2.8M | 1.8% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 3,591 | $2.7M | 1.7% |
| 20 | XLKSELECT SECTOR SPDR TR | 11,942 | $2.3M | 1.5% |
| 21 | PEGPUBLIC SVC ENTERPRISE GROUP | 27,653 | $2.2M | 1.5% |
| 22 | AZZAZZ INC | 14,000 | $2.2M | 1.4% |
| 23 | NVDANVIDIA CORPORATION | 10,469 | $2.1M | 1.4% |
| 24 | DFAUDIMENSIONAL ETF TRUST | 40,232 | $2.1M | 1.4% |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 3,811 | $1.9M | 1.2% |
| 26 | QCJLFIRST TR EXCHNG TRADED FD VI | 74,602 | $1.9M | 1.2% |
| 27 | SCHBSCHWAB STRATEGIC TR | 62,911 | $1.8M | 1.2% |
| 28 | METAMETA PLATFORMS INC | 3,221 | $1.8M | 1.2% |
| 29 | TFLOISHARES TR | 33,817 | $1.7M | 1.1% |
| 30 | VBVANGUARD INDEX FDS | 5,597 | $1.7M | 1.1% |
| 31 | VBKVANGUARD INDEX FDS | 4,606 | $1.7M | 1.1% |
| 32 | TSLATESLA INC | 4,001 | $1.7M | 1.1% |
| 33 | DJANFIRST TR EXCHNG TRADED FD VI | 36,927 | $1.7M | 1.1% |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 13,193 | $1.5M | 1% |
| 35 | AMZNAMAZON COM INC | 5,951 | $1.4M | 0.9% |
| 36 | MSFTMICROSOFT CORP | 3,445 | $1.3M | 0.8% |
| 37 | AOSSMITH A O CORP | 18,976 | $1.2M | 0.8% |
| 38 | ABBVABBVIE INC | 4,720 | $1.2M | 0.8% |
| 39 | LLYELI LILLY & CO | 969 | $1.2M | 0.8% |
| 40 | JPMJPMORGAN CHASE & CO | 3,336 | $1.1M | 0.7% |
| 41 | BNYBANK OF NY MELLON CORP | 7,339 | $1.1M | 0.7% |
| 42 | GOOGALPHABET INC | 2,793 | $986,851 | 0.6% |
| 43 | IWMISHARES TR | 3,252 | $977,276 | 0.6% |
| 44 | IWFISHARES TR | 7,506 | $932,143 | 0.6% |
| 45 | SEIXVIRTUS ETF TR II | 39,629 | $916,636 | 0.6% |
| 46 | QCOMQUALCOMM INC | 4,917 | $908,612 | 0.6% |
| 47 | HDHOME DEPOT INC | 2,531 | $892,633 | 0.6% |
| 48 | NANNUVEEN NY DIVI ADV | 74,500 | $878,951 | 0.6% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,704 | $852,665 | 0.6% |
| 50 | BONDPIMCO ETF TR | 8,920 | $822,513 | 0.5% |
| 51 | SMAYFIRST TR EXCHNG TRADED FD VI | 26,740 | $758,881 | 0.5% |
| 52 | MRKMERCK & CO INC | 5,754 | $744,266 | 0.5% |
| 53 | GOOGLALPHABET INC | 1,994 | $712,596 | 0.5% |
| 54 | PFEPFIZER INC | 29,172 | $702,462 | 0.5% |
| 55 | SCHFSCHWAB STRATEGIC TR | 25,280 | $700,256 | 0.5% |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 3,178 | $676,183 | 0.4% |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 820 | $625,775 | 0.4% |
| 58 | DUHPDIMENSIONAL ETF TRUST | 14,581 | $608,465 | 0.4% |
| 59 | XLISELECT SECTOR SPDR TR | 3,095 | $573,287 | 0.4% |
| 60 | SGOVISHARES TR | 5,038 | $507,268 | 0.3% |
| 61 | DFUSDIMENSIONAL ETF TRUST | 5,834 | $478,038 | 0.3% |
| 62 | AGGYWISDOMTREE TR | 10,753 | $467,540 | 0.3% |
| 63 | RTXRTX CORPORATION | 2,407 | $456,680 | 0.3% |
| 64 | DFICDIMENSIONAL ETF TRUST | 12,234 | $455,839 | 0.3% |
| 65 | VTVVANGUARD INDEX FDS | 2,079 | $453,076 | 0.3% |
| 66 | ASTSAST SPACEMOBILE INC | 5,000 | $444,300 | 0.3% |
| 67 | YMARFIRST TR EXCHNG TRADED FD VI | 14,805 | $424,259 | 0.3% |
| 68 | SNPSSYNOPSYS INC | 909 | $405,478 | 0.3% |
| 69 | DISDISNEY WALT CO | 4,068 | $394,664 | 0.3% |
| 70 | MPCMARATHON PETE CORP | 1,470 | $375,835 | 0.2% |
| 71 | JMUBJ P MORGAN EXCHANGE TRADED F | 7,348 | $372,251 | 0.2% |
| 72 | FHDGFIRST TR EXCHNG TRADED FD VI | 9,730 | $352,616 | 0.2% |
| 73 | ITWILLINOIS TOOL WKS INC | 1,285 | $349,623 | 0.2% |
| 74 | ESOAENERGY SERVICES OF AMER CORP | 17,382 | $336,863 | 0.2% |
| 75 | XSDSPDR SERIES TRUST | 540 | $336,798 | 0.2% |
| 76 | BBARRICK MNG CORP | 6,388 | $333,070 | 0.2% |
| 77 | DDOGDATADOG INC | 1,247 | $324,669 | 0.2% |
| 78 | CSCOCISCO SYS INC | 2,709 | $318,216 | 0.2% |
| 79 | IWNISHARES TR | 1,431 | $316,569 | 0.2% |
| 80 | BABOEING CO | 1,443 | $312,366 | 0.2% |
| 81 | XLFSELECT SECTOR SPDR TR | 5,724 | $306,864 | 0.2% |
| 82 | BXBLACKSTONE INC | 2,585 | $304,182 | 0.2% |
| 83 | DFAEDIMENSIONAL ETF TRUST | 7,389 | $297,112 | 0.2% |
| 84 | EDCONSOLIDATED EDISON INC | 2,678 | $296,267 | 0.2% |
| 85 | NOCNORTHROP GRUMMAN CORP | 578 | $294,381 | 0.2% |
| 86 | PGPROCTER & GAMBLE CO | 1,947 | $285,515 | 0.2% |
| 87 | WFCWELLS FARGO & CO | 3,436 | $283,951 | 0.2% |
| 88 | MINOPIMCO ETF TR | 6,109 | $279,548 | 0.2% |
| 89 | UALUNITED AIRLS HLDGS INC | 2,044 | $277,964 | 0.2% |
| 90 | BACBANK OF AMER CORP | 4,821 | $274,701 | 0.2% |
| 91 | BABINVESCO EXCH TRADED FD TR II | 10,210 | $274,036 | 0.2% |
| 92 | NRKNUVEEN NY AMT FREE | 24,023 | $257,928 | 0.2% |
| 93 | MEARISHARES U S ETF TR | 5,000 | $251,900 | 0.2% |
| 94 | FEFIRSTENERGY CORP | 5,293 | $251,629 | 0.2% |
| 95 | LINDE PLC | 481 | $249,610 | 0.2% |
| 96 | BWXTBWX TECHNOLOGIES INC | 1,273 | $247,789 | 0.2% |
| 97 | RSGREPUBLIC SVCS INC | 1,160 | $247,173 | 0.2% |
| 98 | JNJJOHNSON & JOHNSON | 970 | $246,496 | 0.2% |
| 99 | AVGOBROADCOM INC | 652 | $246,293 | 0.2% |
| 100 | COFCAPITAL ONE FINL CORP | 1,223 | $245,358 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.