Lionshead Wealth Management, LLC
Q3 2026 13F filing
Updated 15 days ago109 disclosed positions worth $147.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C DIMENSIONAL ETF TRUST | $10M | 242.1K | 6.79% | Added(+1.7%) |
| 2 | A APPLE INC | $8.4M | 25.3K | 5.70% | Added(+0.5%) |
| 3 | N JANUS DETROIT STR TR | $8.2M | 160.9K | 5.52% | Trimmed(-1.2%) |
| 4 | V VANGUARD BD INDEX FDS | $5.4M | 73.9K | 3.64% | Trimmed(-2.5%) |
| 5 | E INVESCO EXCHANGE TRADED FD T | $5.3M | 63.5K | 3.61% | Trimmed(-8.4%) |
| 6 | S SPDR SERIES TRUST | $4.9M | 39.6K | 3.30% | Trimmed(-6.0%) |
| 7 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $3.7M | 77.0K | 2.53% | Unchanged |
| 8 | J JANUS DETROIT STR TR | $3.6M | 84.2K | 2.42% | Trimmed(-5.7%) |
| 9 | V VANGUARD INDEX FDS | $3.3M | 11.4K | 2.26% | Added(+3.6%) |
| 10 | V VANGUARD INDEX FDS | $3.3M | 16.9K | 2.24% | Added(+3.1%) |
| 11 | S SPDR SERIES TRUST | $3.3M | 134.6K | 2.21% | Trimmed(-5.3%) |
| 12 | A ADVANCED MICRO DEVICES INC | $3.1M | 5.1K | 2.13% | Added(+0.3%) |
| 13 | V VANGUARD SCOTTSDALE FDS | $3.1M | 54.6K | 2.13% | Added(+0.6%) |
| 14 | B WISDOMTREE TR | $2.9M | 40.7K | 1.97% | Trimmed(-1.8%) |
| 15 | Q INVESCO QQQ TR | $2.9M | 3.9K | 1.93% | Added(+0.0%) |
| 16 | S STATE STR SPDR S&P 500 ETF T | $2.7M | 3.5K | 1.83% | Trimmed(-1.2%) |
| 17 | P QUANTA SVCS INC | $2.6M | 4.1K | 1.77% | Added(+0.1%) |
| 18 | T THERMO FISHER SCIENTIFIC INC | $2.6M | 3.8K | 1.74% | Added(+0.1%) |
| 19 | E ISHARES TR | $2.5M | 4.4K | 1.70% | Unchanged |
| 20 | P PALANTIR TECHNOLOGIES INC | $2.5M | 13.3K | 1.69% | Added(+0.9%) |
| 21 | N NVIDIA CORPORATION | $2.4M | 10.6K | 1.65% | Added(+1.7%) |
| 22 | M META PLATFORMS INC | $2.4M | 3.3K | 1.61% | Added(+1.6%) |
| 23 | S SELECT SECTOR SPDR TR | $2.3M | 11.9K | 1.58% | Unchanged |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $2.2M | 41.2K | 1.46% | Added(+2.4%) |
| 25 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.9M | 74.6K | 1.32% | Unchanged |
| 26 | A AZZ INC | $1.9M | 14.0K | 1.27% | Unchanged |
| 27 | S SCHWAB STRATEGIC TR | $1.9M | 63.3K | 1.25% | Added(+0.6%) |
| 28 | P PUBLIC SVC ENTERPRISE GROUP | $1.8M | 27.5K | 1.25% | Trimmed(-0.7%) |
| 29 | M MICROSOFT CORP | $1.7M | 3.4K | 1.18% | Trimmed(-1.1%) |
| 30 | ? N/A ISHARES TR | $1.7M | 34.4K | 1.18% | Added(+1.7%) |
| 31 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.7M | 36.9K | 1.17% | Unchanged |
| 32 | V VANGUARD INDEX FDS | $1.7M | 6.0K | 1.16% | Added(+7.7%) |
| 33 | T VANGUARD INDEX FDS | $1.6M | 4.8K | 1.09% | Added(+3.8%) |
| 34 | T TESLA INC | $1.6M | 4.5K | 1.08% | Added(+12.5%) |
| 35 | A AMAZON COM INC | $1.5M | 6.0K | 1.01% | Added(+0.5%) |
| 36 | A ABBVIE INC | $1.2M | 4.7K | 0.84% | Added(+0.2%) |
| 37 | L ELI LILLY & CO | $1.1M | 974 | 0.76% | Added(+0.5%) |
| 38 | J JPMORGAN CHASE & CO | $1.1M | 3.4K | 0.75% | Added(+0.7%) |
| 39 | ? N/A VIRTUS ETF TR II | $1.1M | 47.5K | 0.75% | Added(+19.8%) |
| 40 | B BANK OF NY MELLON CORP | $1.1M | 7.3K | 0.72% | Added(+0.1%) |
| 41 | G ALPHABET INC | $952K | 2.8K | 0.64% | Unchanged |
| 42 | E ISHARES TR | $940K | 7.5K | 0.64% | Added(+0.0%) |
| 43 | Q QUALCOMM INC | $912K | 5.0K | 0.62% | Added(+0.8%) |
| 44 | E ISHARES TR | $904K | 3.3K | 0.61% | Added(+0.0%) |
| 45 | C CROWDSTRIKE HLDGS INC | $871K | 3.3K | 0.59% | Added(+301.3%) |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $850K | 1.7K | 0.58% | Added(+0.2%) |
| 47 | M MERCK & CO INC | $842K | 5.8K | 0.57% | Added(+0.1%) |
| 48 | P PFIZER INC | $839K | 29.4K | 0.57% | Added(+0.8%) |
| 49 | P PIMCO ETF TR | $759K | 8.7K | 0.51% | Trimmed(-2.2%) |
| 50 | ? N/A FIRST TR EXCHNG TRADED FD VI | $740K | 26.7K | 0.50% | Unchanged |