Lionshead Wealth Management
New York, NYfiles as Lionshead Wealth Management, LLC
$154m in 112 US stocks at the end of 30 June 2026. The top 10 are 38.8% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$154m
Stocks
112
Top 10 share
38.8%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVBK1.1% of the fund
- Spdr Series TrustXSD0.2% of the fund
- DatadogDDOG0.2% of the fund
- BoeingBA0.2% of the fund
- United Airlines HoldingsUAL0.2% of the fund
- Nuveen New York Amt-Free Quality Municipal Income FundNRK0.2% of the fund
- BroadcomAVGO0.2% of the fund
- Schwab Strategic TRSCHA0.2% of the fund
- GE VernovaGEV0.1% of the fund
- Webster FinancialWBS0.1% of the fund
- Ishares TRIJT0.1% of the fund
- American ExpressAXP0.1% of the fund
- IsharesPICK0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.7% of the fund+4%
- Dimensional ETF TrustDFAT4.0% of the fund+3%
- Vanguard BD Index FDSBIV3.8% of the fund+3%
- Janus Detroit STR TRJMBS2.6% of the fund+4%
- Spdr Series TrustSJNK2.3% of the fund+19%
- Vanguard Index FDSVOT2.2% of the fund+14%
- Vanguard Index FDSVOE2.1% of the fund+5%
- NvidiaNVDA1.4% of the fund+3%
- Dimensional ETF TrustDFAU1.4% of the fund+2%
- Thermo Fisher ScientificTMO1.2% of the fund+110%
- Schwab Strategic TRSCHB1.2% of the fund+2%
- Vanguard Index FDSVB1.1% of the fund+3%
- MicrosoftMSFT0.8% of the fund+5%
- AbbVieABBV0.8% of the fund+97%
- Eli LillyLLY0.8% of the fund+2%
- JPMorgan ChaseJPM0.7% of the fund+5%
- Berkshire HathawayBRK-B0.6% of the fund+3%
- AlphabetGOOGL0.5% of the fund+31%
- Cisco SystemsCSCO0.2% of the fund+4%
- BlackstoneBX0.2% of the fund+5%
- Procter & GamblePG0.2% of the fund+2%
- LindeLIN0.2% of the fund+3%
- BWX TechnologiesBWXT0.2% of the fund+27%
- Johnson & JohnsonJNJ0.2% of the fund+3%
- Blue Owl CapitalOWL<0.1% of the fund+2%
Cut
Sold some of their stake.
- Janus Detroit STR TRJAAA5.4% of the fund-2%
- Vanguard Scottsdale FDSVGSH2.0% of the fund-13%
- Wisdomtree TREZM2.0% of the fund-3%
- Public Service Enterprise GroupPEG1.5% of the fund-2%
- Ishares TRTFLO1.1% of the fund-11%
- Amazon.comAMZN0.9% of the fund-4%
- AlphabetGOOG0.6% of the fund-4%
- Virtus ETF TR IISEIX0.6% of the fund-12%
- First TR Exchng Traded FD VISMAY0.5% of the fund-67%
- Schwab Strategic TRSCHF0.5% of the fund-5%
- Ishares TRSGOV0.3% of the fund-39%
- Bank of AmericaBAC0.2% of the fund-3%
- SalesforceCRM0.1% of the fund-4%
Sold out
Sold their entire stake.
- T-Mobile USTMUS-100%
- Ishares TRHYG-100%
- Tidal Trust IIIOMAH-100%
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- AT&TT-100%
- IntuitINTU-100%
- NextEra EnergyNEE-100%
- Gilead SciencesGILD-100%
Holdings
- Dimensional ETF TrustDFAI
- Share
- 6.4%
- Value
- $10m
- Shares
- 238,031
Held
- Janus Detroit STR TRJAAA
- Share
- 5.4%
- Value
- $8m
- Shares
- 162,857
-2%
- Invesco Exchange Traded FD TSPHQ
- Share
- 4.1%
- Value
- $6m
- Shares
- 69,332
Held
- Dimensional ETF TrustDFAT
- Share
- 4.0%
- Value
- $6m
- Shares
- 87,115
+3%
- Vanguard BD Index FDSBIV
- Share
- 3.8%
- Value
- $6m
- Shares
- 75,759
+3%
- Spdr Series TrustSPYG
- Share
- 3.3%
- Value
- $5m
- Shares
- 42,074
Held
- Janus Detroit STR TRJMBS
- Share
- 2.6%
- Value
- $4m
- Shares
- 89,288
+4%
- T Rowe Price Exchange-TradedTGRW
- Share
- 2.4%
- Value
- $4m
- Shares
- 76,980
Held
- Spdr Series TrustSJNK
- Share
- 2.3%
- Value
- $4m
- Shares
- 142,195
+19%
- Vanguard Index FDSVOT
- Share
- 2.2%
- Value
- $3m
- Shares
- 11,030
+14%
- Vanguard Index FDSVOE
- Share
- 2.1%
- Value
- $3m
- Shares
- 16,379
+5%
- Vanguard Scottsdale FDSVGSH
- Share
- 2.0%
- Value
- $3m
- Shares
- 54,233
-13%
- Wisdomtree TREZM
- Share
- 2.0%
- Value
- $3m
- Shares
- 41,401
-3%
- Invesco QQQ TRQQQ
- Share
- 1.8%
- Value
- $3m
- Shares
- 3,856
Held
- Ishares TRSOXX
- Share
- 1.8%
- Value
- $3m
- Shares
- 4,413
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $3m
- Shares
- 3,591
Held
- Select Sector Spdr TRXLK
- Share
- 1.5%
- Value
- $2m
- Shares
- 11,942
Held
- Dimensional ETF TrustDFAU
- Share
- 1.4%
- Value
- $2m
- Shares
- 40,232
+2%
- First TR Exchng Traded FD VIQCJL
- Share
- 1.2%
- Value
- $2m
- Shares
- 74,602
Held
- Schwab Strategic TRSCHB
- Share
- 1.2%
- Value
- $2m
- Shares
- 62,911
+2%
- Ishares TRTFLO
- Share
- 1.1%
- Value
- $2m
- Shares
- 33,817
-11%
- Vanguard Index FDSVB
- Share
- 1.1%
- Value
- $2m
- Shares
- 5,597
+3%
- Vanguard Index FDSVBK
- Share
- 1.1%
- Value
- $2m
- Shares
- 4,606
New
- First TR Exchng Traded FD VIDJAN
- Share
- 1.1%
- Value
- $2m
- Shares
- 36,927
Held
- Ishares TRIWM
- Share
- 0.6%
- Value
- $977,276
- Shares
- 3,252
Held
- Ishares TRIWF
- Share
- 0.6%
- Value
- $932,143
- Shares
- 7,506
Held
- Virtus ETF TR IISEIX
- Share
- 0.6%
- Value
- $916,636
- Shares
- 39,629
-12%
- Nuveen New York Quality Municipal Income FundNAN
- Share
- 0.6%
- Value
- $878,951
- Shares
- 74,500
Held
- Pimco ETF TRBOND
- Share
- 0.5%
- Value
- $822,513
- Shares
- 8,920
Held
- First TR Exchng Traded FD VISMAY
- Share
- 0.5%
- Value
- $758,881
- Shares
- 26,740
-67%
- Schwab Strategic TRSCHF
- Share
- 0.5%
- Value
- $700,256
- Shares
- 25,280
-5%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $676,183
- Shares
- 3,178
Held
- Dimensional ETF TrustDUHP
- Share
- 0.4%
- Value
- $608,465
- Shares
- 14,581
Held
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $573,287
- Shares
- 3,095
Held
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $507,268
- Shares
- 5,038
-39%
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $478,038
- Shares
- 5,834
Held
- Wisdomtree TRAGGY
- Share
- 0.3%
- Value
- $467,540
- Shares
- 10,753
Held
- Dimensional ETF TrustDFIC
- Share
- 0.3%
- Value
- $455,839
- Shares
- 12,234
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $453,076
- Shares
- 2,079
Held
- First TR Exchng Traded FD VIYMAR
- Share
- 0.3%
- Value
- $424,259
- Shares
- 14,805
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 0.2%
- Value
- $372,251
- Shares
- 7,348
Held
- First TR Exchng Traded FD VIFHDG
- Share
- 0.2%
- Value
- $352,616
- Shares
- 9,730
Held
- Spdr Series TrustXSD
- Share
- 0.2%
- Value
- $336,798
- Shares
- 540
New
- Barrick MiningB
- Share
- 0.2%
- Value
- $333,070
- Shares
- 6,388
Held
- Ishares TRIWN
- Share
- 0.2%
- Value
- $316,569
- Shares
- 1,431
Held
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $306,864
- Shares
- 5,724
Held
- Dimensional ETF TrustDFAE
- Share
- 0.2%
- Value
- $297,112
- Shares
- 7,389
Held
- Pimco ETF TRMINO
- Share
- 0.2%
- Value
- $279,548
- Shares
- 6,109
Held
- Invesco Exch Traded FD TR IIBAB
- Share
- 0.2%
- Value
- $274,036
- Shares
- 10,210
Held
- Nuveen New York Amt-Free Quality Municipal Income FundNRK
- Share
- 0.2%
- Value
- $257,928
- Shares
- 24,023
New
- Ishares U S ETF TRMEAR
- Share
- 0.2%
- Value
- $251,900
- Shares
- 5,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAI | 6.4% | $10m | 238,031 | Held |
| Janus Detroit STR TRJAAA | 5.4% | $8m | 162,857 | -2% |
| AppleAAPL | 4.7% | $7m | 25,169 | +4% |
| Invesco Exchange Traded FD TSPHQ | 4.1% | $6m | 69,332 | Held |
| Dimensional ETF TrustDFAT | 4.0% | $6m | 87,115 | +3% |
| Vanguard BD Index FDSBIV | 3.8% | $6m | 75,759 | +3% |
| Spdr Series TrustSPYG | 3.3% | $5m | 42,074 | Held |
| Janus Detroit STR TRJMBS | 2.6% | $4m | 89,288 | +4% |
| T Rowe Price Exchange-TradedTGRW | 2.4% | $4m | 76,980 | Held |
| Spdr Series TrustSJNK | 2.3% | $4m | 142,195 | +19% |
| Vanguard Index FDSVOT | 2.2% | $3m | 11,030 | +14% |
| Vanguard Index FDSVOE | 2.1% | $3m | 16,379 | +5% |
| Vanguard Scottsdale FDSVGSH | 2.0% | $3m | 54,233 | -13% |
| Wisdomtree TREZM | 2.0% | $3m | 41,401 | -3% |
| Advanced Micro DevicesAMD | 1.9% | $3m | 5,120 | Held |
| Quanta ServicesPWR | 1.9% | $3m | 4,073 | Held |
| Invesco QQQ TRQQQ | 1.8% | $3m | 3,856 | Held |
| Ishares TRSOXX | 1.8% | $3m | 4,413 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $3m | 3,591 | Held |
| Select Sector Spdr TRXLK | 1.5% | $2m | 11,942 | Held |
| Public Service Enterprise GroupPEG | 1.5% | $2m | 27,653 | -2% |
| AZZAZZ | 1.4% | $2m | 14,000 | Held |
| NvidiaNVDA | 1.4% | $2m | 10,469 | +3% |
| Dimensional ETF TrustDFAU | 1.4% | $2m | 40,232 | +2% |
| Thermo Fisher ScientificTMO | 1.2% | $2m | 3,811 | +110% |
| First TR Exchng Traded FD VIQCJL | 1.2% | $2m | 74,602 | Held |
| Schwab Strategic TRSCHB | 1.2% | $2m | 62,911 | +2% |
| Meta PlatformsMETA | 1.2% | $2m | 3,221 | Held |
| Ishares TRTFLO | 1.1% | $2m | 33,817 | -11% |
| Vanguard Index FDSVB | 1.1% | $2m | 5,597 | +3% |
| Vanguard Index FDSVBK | 1.1% | $2m | 4,606 | New |
| TeslaTSLA | 1.1% | $2m | 4,001 | Held |
| First TR Exchng Traded FD VIDJAN | 1.1% | $2m | 36,927 | Held |
| Palantir TechnologiesPLTR | 1.0% | $2m | 13,193 | Held |
| Amazon.comAMZN | 0.9% | $1m | 5,951 | -4% |
| MicrosoftMSFT | 0.8% | $1m | 3,445 | +5% |
| Smith A OAOS | 0.8% | $1m | 18,976 | Held |
| AbbVieABBV | 0.8% | $1m | 4,720 | +97% |
| Eli LillyLLY | 0.8% | $1m | 969 | +2% |
| JPMorgan ChaseJPM | 0.7% | $1m | 3,336 | +5% |
| Bank of New York MellonBNY | 0.7% | $1m | 7,339 | Held |
| AlphabetGOOG | 0.6% | $986,851 | 2,793 | -4% |
| Ishares TRIWM | 0.6% | $977,276 | 3,252 | Held |
| Ishares TRIWF | 0.6% | $932,143 | 7,506 | Held |
| Virtus ETF TR IISEIX | 0.6% | $916,636 | 39,629 | -12% |
| QualcommQCOM | 0.6% | $908,612 | 4,917 | Held |
| Home DepotHD | 0.6% | $892,633 | 2,531 | Held |
| Nuveen New York Quality Municipal Income FundNAN | 0.6% | $878,951 | 74,500 | Held |
| Berkshire HathawayBRK-B | 0.6% | $852,665 | 1,704 | +3% |
| Pimco ETF TRBOND | 0.5% | $822,513 | 8,920 | Held |
| First TR Exchng Traded FD VISMAY | 0.5% | $758,881 | 26,740 | -67% |
| MerckMRK | 0.5% | $744,266 | 5,754 | Held |
| AlphabetGOOGL | 0.5% | $712,596 | 1,994 | +31% |
| PfizerPFE | 0.5% | $702,462 | 29,172 | Held |
| Schwab Strategic TRSCHF | 0.5% | $700,256 | 25,280 | -5% |
| Invesco Exchange Traded FD TRSP | 0.4% | $676,183 | 3,178 | Held |
| CrowdStrike HoldingsCRWD | 0.4% | $625,775 | 820 | Held |
| Dimensional ETF TrustDUHP | 0.4% | $608,465 | 14,581 | Held |
| Select Sector Spdr TRXLI | 0.4% | $573,287 | 3,095 | Held |
| Ishares TRSGOV | 0.3% | $507,268 | 5,038 | -39% |
| Dimensional ETF TrustDFUS | 0.3% | $478,038 | 5,834 | Held |
| Wisdomtree TRAGGY | 0.3% | $467,540 | 10,753 | Held |
| RTXRTX | 0.3% | $456,680 | 2,407 | Held |
| Dimensional ETF TrustDFIC | 0.3% | $455,839 | 12,234 | Held |
| Vanguard Index FDSVTV | 0.3% | $453,076 | 2,079 | Held |
| AST SpaceMobileASTS | 0.3% | $444,300 | 5,000 | Held |
| First TR Exchng Traded FD VIYMAR | 0.3% | $424,259 | 14,805 | Held |
| SynopsysSNPS | 0.3% | $405,478 | 909 | Held |
| Walt DisneyDIS | 0.3% | $394,664 | 4,068 | Held |
| Marathon PetroleumMPC | 0.2% | $375,835 | 1,470 | Held |
| J P Morgan Exchange Traded FJMUB | 0.2% | $372,251 | 7,348 | Held |
| First TR Exchng Traded FD VIFHDG | 0.2% | $352,616 | 9,730 | Held |
| Illinois Tool WorksITW | 0.2% | $349,623 | 1,285 | Held |
| Energy Services of AmericaESOA | 0.2% | $336,863 | 17,382 | Held |
| Spdr Series TrustXSD | 0.2% | $336,798 | 540 | New |
| Barrick MiningB | 0.2% | $333,070 | 6,388 | Held |
| DatadogDDOG | 0.2% | $324,669 | 1,247 | New |
| Cisco SystemsCSCO | 0.2% | $318,216 | 2,709 | +4% |
| Ishares TRIWN | 0.2% | $316,569 | 1,431 | Held |
| BoeingBA | 0.2% | $312,366 | 1,443 | New |
| Select Sector Spdr TRXLF | 0.2% | $306,864 | 5,724 | Held |
| BlackstoneBX | 0.2% | $304,182 | 2,585 | +5% |
| Dimensional ETF TrustDFAE | 0.2% | $297,112 | 7,389 | Held |
| Consolidated EdisonED | 0.2% | $296,267 | 2,678 | Held |
| Northrop GrummanNOC | 0.2% | $294,381 | 578 | Held |
| Procter & GamblePG | 0.2% | $285,515 | 1,947 | +2% |
| Wells Fargo & CompanyWFC | 0.2% | $283,951 | 3,436 | Held |
| Pimco ETF TRMINO | 0.2% | $279,548 | 6,109 | Held |
| United Airlines HoldingsUAL | 0.2% | $277,964 | 2,044 | New |
| Bank of AmericaBAC | 0.2% | $274,701 | 4,821 | -3% |
| Invesco Exch Traded FD TR IIBAB | 0.2% | $274,036 | 10,210 | Held |
| Nuveen New York Amt-Free Quality Municipal Income FundNRK | 0.2% | $257,928 | 24,023 | New |
| Ishares U S ETF TRMEAR | 0.2% | $251,900 | 5,000 | Held |
| FirstenergyFE | 0.2% | $251,629 | 5,293 | Held |
| LindeLIN | 0.2% | $249,610 | 481 | +3% |
| BWX TechnologiesBWXT | 0.2% | $247,789 | 1,273 | +27% |
| Republic ServicesRSG | 0.2% | $247,173 | 1,160 | Held |
| Johnson & JohnsonJNJ | 0.2% | $246,496 | 970 | +3% |
| BroadcomAVGO | 0.2% | $246,293 | 652 | New |
| Capital One FinancialCOF | 0.2% | $245,358 | 1,223 | Held |
Showing the largest 100 of 112.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.2% since 30 June 2025.
Where the money is
Technology11.8%
Industrials6.0%
Health care4.0%
Financial services3.0%
Media & telecom2.8%
Retail & consumer2.6%
Utilities1.8%
Materials0.4%
Energy0.2%
Everyday goods0.2%
Other67.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.