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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, exited 9, added to 64, and trimmed 12.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$1.9M +188.5%
  • ISHARES TR$1.4M +95.0%
  • APPLE INC$1.2M +18.8%
  • INVESCO EXCHANGE TRADED FD T$1.1M +20.4%
  • THERMO FISHER SCIENTIFIC INC$1.0M +113.8%
Show all 64 →

Top Trims

  • FIRST TR EXCHNG TRADED FD VI-$1.4M -64.5%
  • VANGUARD SCOTTSDALE FDS-$509.8K -13.9%
  • PALANTIR TECHNOLOGIES INC-$392.3K -20.3%
  • ISHARES TR-$317.8K -38.5%
  • ISHARES TR-$221.7K -11.5%
Show all 12 →

New Positions

  • VANGUARD INDEX FDS$1.7M
  • SPDR SERIES TRUST$336.8K
  • DATADOG INC$324.7K
  • BOEING CO$312.4K
  • UNITED AIRLS HLDGS INC$278.0K
Show all 13 →

Exited Positions

  • T-MOBILE US INC$852.1K
  • ISHARES TR$551.3K
  • TIDAL TRUST III$293.6K
  • HONEYWELL INTL INC$285.3K
  • EXXON MOBIL CORP$246.2K
Show all 9 →
All Holdings

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