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Lionshead Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2056752 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Lionshead Wealth Management, LLC manages $154.0M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAI (6.37%), JAAA (5.36%), AAPL (4.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 9; 64 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$154.0M

Long-equity book

Holdings
112

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+13 / −9 / ↑64 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAI6.4% · +1%JAAA5.4% · -2%AAPL4.7% · +4%SPHQ4.1% · +0%DFAT4.0% · +3%BIV3.8% · +4%SPYG3.2% · -1%JMBS2.6% · +4%TGRW2.4% · 0%SJNK2.3% · +19%VOT2.2% · +14%VOE2.1% · +5%VGSH2.0% · -13%EZM2.0% · -3%AMD1.9% · +1%PWR1.9% · -1%QQQ1.8% · -0%SOXX1.8% · 0%SPY1.7% · -1%XLK1.5% · -0%PEG1.5% · -2%AZZ1.4% · 0%NVDA1.4% · +3%DFAU1.4% · +2%TMO1.2% · +110%QCJL1.2% · -1%SCHB1.2% · +2%META1.2% · +1%TFLO1.1% · -12%VB1.1% · +3%VBK1.1% · newTSLA1.1% · +0%DJAN1.1% · -1%PLTR1.0% · -0%AMZN0.9% · -4%MSFT0.8% · +5%AOS0.8% · 0%ABBV0.8% · +97%LLY0.8% · +2%JPM0.7% · +4%BK0.7% · +0%GOOG0.6% · -4%IWM0.6% · -1%IWF0.6% · +302%SEIX0.6% · -12%QCOM0.6% · +0%HD0.6% · 0%NAN0.6% · 0%BRK.B0.6% · +3%BOND0.5% · -1%SMAY0.5% · -67%MRK0.5% · +1%GOOGL0.5% · +31%PFE0.5% · -0%SCHF0.5% · -6%RSP0.4% · 0%CRWD0.4% · +0%DUHP0.4% · -1%XLI0.4% · 0%SGOV0.3% · -38%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2026.

Assets Under Management
$229.8M
Discretionary
$210.7M
Employees
4
Accounts
122
Address
250 WEST 55TH STREET
17TH FLOOR
NEW YORK, NY 10019
Phone
(212) 967-5466
Website
Name Title / Status Ownership Type
LASKY, SCOTT, DAVID ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since Apr 2017
75% or moreIndividual
Jacobs, Johanna, MMEMBER
since Jan 2023
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since May 15, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 17, 2023 filing
  • AddedJacobs, Johanna, M · MEMBER · Less than 5%
May 15, 2017 filing (earliest on record)
  • ListedLASKY, SCOTT, DAVID · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 64 →

Top Trims

Show all 12 →

New Positions

Show all 13 →

Exited Positions

Show all 9 →

Lionshead Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAI 25434V203 $9.8M 6.37% 238,031 SH
2 JANUS DETROIT STR TR JAAA 47103U845 $8.3M 5.36% 162,857 SH
3 APPLE INC AAPL 037833100 $7.3M 4.73% 25,169 SH
4 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $6.2M 4.06% 69,332 SH
5 DIMENSIONAL ETF TRUST DFAT 25434V609 $6.1M 3.95% 87,115 SH
6 VANGUARD BD INDEX FDS BIV 921937819 $5.8M 3.77% 75,759 SH
7 SPDR SERIES TRUST SPYG 78464A409 $5.0M 3.25% 42,074 SH
8 JANUS DETROIT STR TR JMBS 47103U852 $4.0M 2.62% 89,288 SH
9 T ROWE PRICE EXCHANGE-TRADED TGRW 87283Q305 $3.7M 2.38% 76,980 SH
10 SPDR SERIES TRUST SJNK 78468R408 $3.6M 2.31% 142,195 SH
11 VANGUARD INDEX FDS VOT 922908538 $3.4M 2.19% 11,030 SH
12 VANGUARD INDEX FDS VOE 922908512 $3.2M 2.10% 16,379 SH
13 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $3.2M 2.05% 54,233 SH
14 WISDOMTREE TR EZM 97717W570 $3.1M 2.04% 41,401 SH
15 ADVANCED MICRO DEVICES INC AMD 007903107 $3.0M 1.93% 5,120 SH
16 QUANTA SVCS INC PWR 74762E102 $2.9M 1.90% 4,073 SH
17 INVESCO QQQ TR QQQ 46090E103 $2.8M 1.84% 3,856 SH
18 ISHARES TR SOXX 464287523 $2.8M 1.84% 4,413 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.7M 1.74% 3,591 SH
20 SELECT SECTOR SPDR TR XLK 81369Y803 $2.3M 1.48% 11,942 SH
21 PUBLIC SVC ENTERPRISE GROUP PEG 744573106 $2.2M 1.46% 27,653 SH
22 AZZ INC AZZ 002474104 $2.2M 1.41% 14,000 SH
23 NVIDIA CORPORATION NVDA 67066G104 $2.1M 1.36% 10,469 SH
24 DIMENSIONAL ETF TRUST DFAU 25434V104 $2.1M 1.35% 40,232 SH
25 THERMO FISHER SCIENTIFIC INC TMO 883556102 $1.9M 1.24% 3,811 SH
26 FIRST TR EXCHNG TRADED FD VI QCJL 33740F219 $1.9M 1.21% 74,602 SH
27 SCHWAB STRATEGIC TR SCHB 808524102 $1.8M 1.18% 62,911 SH
28 META PLATFORMS INC META 30303M102 $1.8M 1.18% 3,221 SH
29 ISHARES TR TFLO 46434V860 $1.7M 1.11% 33,817 SH
30 VANGUARD INDEX FDS VB 922908751 $1.7M 1.10% 5,597 SH
31 VANGUARD INDEX FDS VBK 922908595 $1.7M 1.09% 4,606 SH
32 TESLA INC TSLA 88160R101 $1.7M 1.09% 4,001 SH
33 FIRST TR EXCHNG TRADED FD VI DJAN 33740F631 $1.7M 1.09% 36,927 SH
34 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.5M 1.00% 13,193 SH
35 AMAZON COM INC AMZN 023135106 $1.4M 0.92% 5,951 SH
36 MICROSOFT CORP MSFT 594918104 $1.3M 0.83% 3,445 SH
37 SMITH A O CORP AOS 831865209 $1.2M 0.77% 18,976 SH
38 ABBVIE INC ABBV 00287Y109 $1.2M 0.77% 4,720 SH
39 ELI LILLY & CO LLY 532457108 $1.2M 0.75% 969 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.71% 3,336 SH
41 BANK OF NY MELLON CORP BNY 064058100 $1.1M 0.69% 7,339 SH
42 ALPHABET INC GOOG 02079K107 $986.9K 0.64% 2,793 SH
43 ISHARES TR IWM 464287655 $977.3K 0.63% 3,252 SH
44 ISHARES TR IWF 464287614 $932.1K 0.61% 7,506 SH
45 VIRTUS ETF TR II SEIX 92790A405 $916.6K 0.60% 39,629 SH
46 QUALCOMM INC QCOM 747525103 $908.6K 0.59% 4,917 SH
47 HOME DEPOT INC HD 437076102 $892.6K 0.58% 2,531 SH
48 NUVEEN NY DIVI ADV NAN 67066X107 $879.0K 0.57% 74,500 SH
49 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $852.7K 0.55% 1,704 SH
50 PIMCO ETF TR BOND 72201R775 $822.5K 0.53% 8,920 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $154.0M 112 0001172661-26-002858
2026-03-31 2026-05-11 $135.7M 108 0001172661-26-001647
2025-12-31 2026-01-13 $133.0M 106 0001172661-26-000174
2025-09-30 2025-10-10 $126.1M 103 0001172661-25-004243
Filer Information
Address
250 W. 55TH ST.
17TH FLOOR
NEW YORK, NY 10019
Phone
(212) 967-5466
Filing Manager
Lionshead Wealth Management, LLC
New York, NY
Signatory
Scott D. Lasky
Managing Member and Chief Compliance Officer