Managers / Q1 2026
Lionshead Wealth Management, LLC
CIK 0002056752 · 250 W. 55TH ST., 17TH FLOOR, NEW YORK, NY, 10019 · (212) 967-5466
Summary
Lionshead Wealth Management, LLC reported $136M in U.S.-listed holdings across 108 positions for Q1 2026.
Its largest position, DFAI, represents 6.7% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 67.7% · $92M
- Common Stock · 31.5% · $43M
- Closed-End Fund · 0.6% · $836,039
- Other · 0.2% · $231,024
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +1.5K | 1.5K | +$246,177 | $246,177 |
| LINDE PLC | NEW | +466 | 466 | +$231,024 | $231,024 |
| JNJJOHNSON & JOHNSON | NEW | +940 | 940 | +$229,669 | $229,669 |
| NEENEXTERA ENERGY INC | NEW | +2.3K | 2.3K | +$211,209 | $211,209 |
| INVESCO EXCH TRADED FD TR II | NEW | +2.8K | 2.8K | +$205,029 | $205,029 |
| BWXTBWX TECHNOLOGIES INC | NEW | +1.0K | 1.0K | +$204,490 | $204,490 |
| GILDGILEAD SCIENCES INC | NEW | +1.4K | 1.4K | +$201,808 | $201,808 |
| AZZAZZ INC | ADDED | +7.0K | 14.0K | +$1M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US TARGETED VLU · US CORE EQT MKT | 11.96% | $16M | 359.2K |
| 2 | JANUS DETROIT STR TR | HENDRSON AAA CL · HENDERSON MTG | 9.08% | $12M | 252.4K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 5.26% | $7M | 162.2K |
| 4 | VANGUARD INDEX FDS | MCAP VL IDXVIP · MCAP GR IDXVIP · SMALL CP ETF | 5.00% | $7M | 30.7K |
| 5 | AAPLAPPLE INChistory → | COM | 4.52% | $6M | 24.2K |
| 6 | ISHARES TR | TRS FLT RT BD · ISHARES SEMICDTR · 0-3 MNTH TREASRY · RUSSELL 2000 ETF · RUS 1000 GRW ETF | 4.29% | $6M | 56.0K |
| 7 | VANGUARD BD INDEX FDS | INTERMED TERM | 4.16% | $6M | 73.2K |
| 8 | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S · FT VEST NASD 100 · FT VEST US | 4.04% | $5M | 193.7K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3.82% | $5M | 69.0K |
| 10 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 2.70% | $4M | 62.6K |
| 11 | T ROWE PRICE ETF INC | PRICE GRW STOCK | 2.30% | $3M | 77.0K |
| 12 | WISDOMTREE TR | US MIDCAP FUND | 2.11% | $3M | 42.5K |
| 13 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.73% | $2M | 3.6K |
| 14 | PEGPUBLIC SVC ENTERPRISE GROUPhistory → | COM | 1.69% | $2M | 28.3K |
| 15 | PWRQUANTA SVCS INChistory → | COM | 1.66% | $2M | 4.1K |
| 16 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.64% | $2M | 3.9K |
| 17 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.42% | $2M | 13.2K |
| 18 | METAMETA PLATFORMS INChistory → | CL A | 1.35% | $2M | 3.2K |
| 19 | NVDANVIDIA CORPORATIONhistory → | COM | 1.31% | $2M | 10.2K |
| 20 | AZZAZZ INChistory → | COM | 1.29% | $2M | 14.0K |
| 21 | SELECT SECTOR SPDR TR | STATE STREET TEC | 1.17% | $2M | 11.9K |
| 22 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1.14% | $2M | 61.7K |
| 23 | TSLATESLA INChistory → | COM | 1.09% | $1M | 4.0K |
| 24 | AMZNAMAZON COM INC | COM | 0.95% | $1M | 6.2K |
| 25 | AOSSMITH A O CORP | COM | 0.92% | $1M | 19.0K |
| 26 | MSFTMICROSOFT CORP | COM | 0.89% | $1M | 3.3K |
| 27 | VIRTUS ETF TR II | SEIX SR LN ETF | 0.77% | $1M | 45.2K |
| 28 | AMDADVANCED MICRO DEVICES INC | COM | 0.76% | $1M | 5.1K |
| 29 | JPMJPMORGAN CHASE & CO | COM | 0.69% | $938,959 | 3.2K |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.66% | $894,449 | 1.8K |
| 31 | LLYELI LILLY & CO | COM | 0.64% | $870,102 | 946 |
| 32 | BNYBANK NEW YORK MELLON CORP | COM | 0.64% | $867,423 | 7.3K |
| 33 | TMUST-MOBILE US INC | COM | 0.63% | $852,092 | 4.1K |
| 34 | GOOGALPHABET INC | CAP STK CL C | 0.62% | $837,312 | 2.9K |
| 35 | NUVEEN NY DIVI ADV | COM | 0.62% | $836,039 | 74.5K |
| 36 | PIMCO ETF TR | ACTIVE BD ETF | 0.61% | $833,842 | 9.0K |
| 37 | HDHOME DEPOT INC | COM | 0.61% | $832,421 | 2.5K |
| 38 | PFEPFIZER INC | COM | 0.61% | $821,789 | 29.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $136M | 108 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $133M | 106 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $126M | 103 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $108M | 93 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $96M | 87 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $138M | 114 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.