Q3 2026 13F · SEC CIK 2056752

Lionshead Wealth Management, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $147.7M
Reported positions: 109
Holdings vs S&P 500, 3 yrs: —
Assets under management: $229.8M

Lionshead Wealth Management, LLC is a wealth manager that reported 109 positions worth $147.7M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Dimensional ETF Trust (DFAI, 6.8%), Apple Inc (AAPL, 5.7%), Janus Detroit Str Tr (JAAA, 5.5%).

Lionshead Wealth Management, LLC holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lionshead Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAIDimensional ETF Trust	6.8%	6.4%	242,107	+1.7%	$10.0M
AAPLApple Inc	5.7%	4.7%	25,284	+0.5%	$8.4M
JAAAJanus Detroit Str Tr	5.5%	5.4%	160,868	-1.2%	$8.2M
BIVVanguard Bd Index Fds	3.6%	3.8%	73,855	-2.5%	$5.4M
SPHQInvesco Exchange Traded Fd T	3.6%	4.1%	63,498	-8.4%	$5.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.3%	3.3%	39,551	-6.0%	$4.9M
TGRWT Rowe Price Exchange-Traded	2.5%	2.4%	76,980	+0.0%	$3.7M
JMBSJanus Detroit Str Tr	2.4%	2.6%	84,209	-5.7%	$3.6M
VOTVanguard Index Fds	2.3%	2.2%	11,431	+3.6%	$3.3M
VOEVanguard Index Fds	2.2%	2.1%	16,889	+3.1%	$3.3M
SJNKState Street SPDR Bloomberg Short Term H	2.2%	2.3%	134,621	-5.3%	$3.3M
AMDAdvanced Micro Devices Inc	2.1%	1.9%	5,137	+0.3%	$3.1M
VGSHVanguard Scottsdale Fds	2.1%	2.0%	54,553	+0.6%	$3.1M
EZMWisdomtree Tr	2.0%	2.0%	40,660	-1.8%	$2.9M
QQQInvesco Qqq Tr	1.9%	1.8%	3,857	+0.0%	$2.9M
SPYState Str Spdr S&p 500 ETF T	1.8%	1.7%	3,549	-1.2%	$2.7M
PWRQuanta Svcs Inc	1.8%	1.9%	4,075	+0.0%	$2.6M
TMOThermo Fisher Scientific Inc	1.7%	1.2%	3,815	+0.1%	$2.6M
SOXXIshares Tr	1.7%	1.8%	4,413	+0.0%	$2.5M
PLTRPalantir Technologies Inc	1.7%	1.0%	13,311	+0.9%	$2.5M
NVDANvidia Corporation	1.6%	1.4%	10,647	+1.7%	$2.4M
METAMeta Platforms Inc	1.6%	1.2%	3,274	+1.6%	$2.4M
XLKSelect Sector Spdr Tr	1.6%	1.5%	11,942	+0.0%	$2.3M
DFAUDimensional ETF Trust	1.5%	1.4%	41,191	+2.4%	$2.2M
QCJLFirst Tr Exchng Traded Fd Vi	1.3%	1.2%	74,602	+0.0%	$1.9M
AZZAzz Inc	1.3%	1.4%	14,000	+0.0%	$1.9M
SCHBSchwab Strategic Tr	1.3%	1.2%	63,254	+0.5%	$1.9M
PEGPublic Svc Enterprise Group	1.3%	1.5%	27,466	-0.7%	$1.8M
MSFTMicrosoft Corp	1.2%	0.8%	3,407	-1.1%	$1.7M
TFLOIshares Tr	1.2%	1.1%	34,399	+1.7%	$1.7M
DJANFirst Tr Exchng Traded Fd Vi	1.2%	1.1%	36,927	+0.0%	$1.7M
VBVanguard Index Fds	1.2%	1.1%	6,025	+7.6%	$1.7M
VBKVanguard Index Fds	1.1%	1.1%	4,781	+3.8%	$1.6M
TSLATesla Inc	1.1%	1.1%	4,502	+12.5%	$1.6M
AMZNAmazon Com Inc	1.0%	0.9%	5,982	+0.5%	$1.5M
ABBVAbbvie Inc	0.8%	0.8%	4,730	+0.2%	$1.2M
LLYEli Lilly & Co	0.8%	0.8%	974	+0.5%	$1.1M
JPMJpmorgan Chase & Co	0.8%	0.7%	3,360	+0.7%	$1.1M
SEIXVirtus ETF Tr II	0.7%	0.6%	47,485	+19.8%	$1.1M
BNYBank of Ny Mellon Corp	0.7%	0.7%	7,344	+0.1%	$1.1M
GOOGAlphabet Inc	0.6%	0.6%	2,793	+0.0%	$952K
IWFIshares Tr	0.6%	0.6%	7,507	+0.0%	$940K
QCOMQualcomm Inc	0.6%	0.6%	4,955	+0.8%	$912K
IWMIshares Tr	0.6%	0.6%	3,253	+0.0%	$904K
CRWDCrowdstrike Hldgs Inc	0.6%	—	3,291	—	$871K
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	1,707	+0.2%	$850K
MRKMerck & Co Inc	0.6%	—	5,758	—	$842K
PFEPfizer Inc	0.6%	—	29,409	—	$839K
BONDPimco ETF Tr	0.5%	0.5%	8,723	-2.2%	$759K
SMAYFirst Tr Exchng Traded Fd Vi	0.5%	—	26,740	—	$740K

What Lionshead Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SEIX Virtus ETF Tr II+19.8% shares
TSLA Tesla Inc+12.5% shares
VB Vanguard Index Fds+7.6% shares

Reduced

SPHQ Invesco Exchange Traded Fd T-8.4% shares
SPYG State Street Spdr Portfolio S&p 500 Grow-6.0% shares
JMBS Janus Detroit Str Tr-5.7% shares
SJNK State Street SPDR Bloomberg Short Term H-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$147.7M	109
Q2 2026	$154.0M	112
Q1 2026	$135.7M	108
Q4 2025	$133.0M	106
Q3 2025	$126.1M	103
Q2 2025	$108.3M	93
Q1 2025	$96.3M	87
Q4 2024	$138.3M	114

Questions about Lionshead Wealth Management, LLC's portfolio

What stocks does Lionshead Wealth Management, LLC own?

Lionshead Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 109 positions worth $147.7M. The largest are Dimensional ETF Trust (DFAI) at 6.8%, Apple Inc (AAPL) at 5.7%, Janus Detroit Str Tr (JAAA) at 5.5%, Vanguard Bd Index Fds (BIV) at 3.6% and Invesco Exchange Traded Fd T (SPHQ) at 3.6%.

What did Lionshead Wealth Management, LLC buy last quarter?

In Q3 2026, Lionshead Wealth Management, LLC added Virtus ETF Tr II (SEIX) (+19.8% shares), Tesla Inc (TSLA) (+12.5% shares) and Vanguard Index Fds (VB) (+7.6% shares), compared with its Q2 2026 filing.

What did Lionshead Wealth Management, LLC sell last quarter?

In Q3 2026, Lionshead Wealth Management, LLC cut from its top 50 Dimensional ETF Trust (DFAT), cut from its top 50 Smith A O Corp (AOS), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Nuveen Ny Divi Adv (NAN), Invesco Exchange Traded Fd T (SPHQ) (-8.4% shares), State Street Spdr Portfolio S&p 500 Grow (SPYG) (-6.0% shares) and Janus Detroit Str Tr (JMBS) (-5.7% shares), compared with its Q2 2026 filing.

When is Lionshead Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lionshead Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lionshead Wealth Management, LLC manage?

Lionshead Wealth Management, LLC reported $229.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $147.7M.