Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lionshead Wealth Management, LLC (CIK 2056752) reported $154.0M across 112 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAI ($9.8M, 6.37%), JAAA ($8.3M, 5.36%), AAPL ($7.3M, 4.73%), SPHQ ($6.2M, 4.06%), DFAT ($6.1M, 3.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | $9.8M | 6.37% | 238,031 | Added |
| 2 | JAAA | JANUS DETROIT STR TR | $8.3M | 5.36% | 162,857 | Trimmed |
| 3 | AAPL | APPLE INC | $7.3M | 4.73% | 25,169 | Added |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.2M | 4.06% | 69,332 | Added |
| 5 | DFAT | DIMENSIONAL ETF TRUST | $6.1M | 3.95% | 87,115 | Added |
| 6 | BIV | VANGUARD BD INDEX FDS | $5.8M | 3.77% | 75,759 | Added |
| 7 | SPYG | SPDR SERIES TRUST | $5.0M | 3.25% | 42,074 | Trimmed |
| 8 | JMBS | JANUS DETROIT STR TR | $4.0M | 2.62% | 89,288 | Added |
| 9 | TGRW | T ROWE PRICE EXCHANGE-TRADED | $3.7M | 2.38% | 76,980 | Hold |
| 10 | SJNK | SPDR SERIES TRUST | $3.6M | 2.31% | 142,195 | Added |
| 11 | VOT | VANGUARD INDEX FDS | $3.4M | 2.19% | 11,030 | Added |
| 12 | VOE | VANGUARD INDEX FDS | $3.2M | 2.10% | 16,379 | Added |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | $3.2M | 2.05% | 54,233 | Trimmed |
| 14 | EZM | WISDOMTREE TR | $3.1M | 2.04% | 41,401 | Trimmed |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 1.93% | 5,120 | Added |
| 16 | PWR | QUANTA SVCS INC | $2.9M | 1.90% | 4,073 | Trimmed |
| 17 | QQQ | INVESCO QQQ TR | $2.8M | 1.84% | 3,856 | Trimmed |
| 18 | SOXX | ISHARES TR | $2.8M | 1.84% | 4,413 | Hold |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 1.74% | 3,591 | Trimmed |
| 20 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.48% | 11,942 | Trimmed |
| 21 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.2M | 1.46% | 27,653 | Trimmed |
| 22 | AZZ | AZZ INC | $2.2M | 1.41% | 14,000 | Hold |
| 23 | NVDA | NVIDIA CORPORATION | $2.1M | 1.36% | 10,469 | Added |
| 24 | DFAU | DIMENSIONAL ETF TRUST | $2.1M | 1.35% | 40,232 | Added |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 1.24% | 3,811 | Added |
Source: SEC Form 13F filings · as of 2026-06-30