Funds › Lionshead Wealth Management, LLC
Lionshead Wealth Management, LLC
13F for Q3 2026, filed Oct 21, 2026. 109 positions worth $147.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$147.7M
−$6.3M (4.1%) vs Q2 2026
Positions
109
112 in Q2 2026
Top 10 share
38.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Lionshead Wealth Management, LLC in the latest 13F quarter?
Using 13F.ai, how has Lionshead Wealth Management, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Lionshead Wealth Management, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Intl Core Eqt Mk | 242,107 | $10.0M | 6.8% | +1.7% | 13F ↗ |
| 2 | AAPL Apple Inc. | 25,284 | $8.4M | 5.7% | +0.5% | 13F ↗ |
| 3 | Janus Detroit Str Tr Hendrson Aaa Cl | 160,868 | $8.2M | 5.5% | -1.2% | 13F ↗ |
| 4 | Vanguard Bd Index Fds Intermed Term | 73,855 | $5.4M | 3.6% | -2.5% | 13F ↗ |
| 5 | Invesco Exchange Traded Fd T S&P500 Quality | 63,498 | $5.3M | 3.6% | -8.4% | 13F ↗ |
| 6 | Spdr Series Trust St Str P500GRW | 39,551 | $4.9M | 3.3% | -6.0% | 13F ↗ |
| 7 | T Rowe Price Exchange-Traded Price Grw Stock | 76,980 | $3.7M | 2.5% | Unchanged | 13F ↗ |
| 8 | Janus Detroit Str Tr Henderson Mtg | 84,209 | $3.6M | 2.4% | -5.7% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Md Cp Gr | 11,431 | $3.3M | 2.3% | +3.6% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Md Cp Va | 16,889 | $3.3M | 2.2% | +3.1% | 13F ↗ |
| 11 | Spdr Series Trust St Term High Etf | 134,621 | $3.3M | 2.2% | -5.3% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 5,137 | $3.1M | 2.1% | +0.3% | 13F ↗ |
| 13 | Vanguard Scottsdale Fds Short Term Treas | 54,553 | $3.1M | 2.1% | +0.6% | 13F ↗ |
| 14 | Wisdomtree Tr Us Midcap Fund | 40,660 | $2.9M | 2.0% | -1.8% | 13F ↗ |
| 15 | Invesco Qqq Tr | 3,857 | $2.9M | 1.9% | Unchanged | 13F ↗ |
| 16 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,549 | $2.7M | 1.8% | -1.2% | 13F ↗ |
| 17 | PWR Quanta Services, Inc. | 4,075 | $2.6M | 1.8% | Unchanged | 13F ↗ |
| 18 | TMO Thermo Fisher Scientific Inc | 3,815 | $2.6M | 1.7% | +0.1% | 13F ↗ |
| 19 | iShares Tr Ishares Semicdtr | 4,413 | $2.5M | 1.7% | Unchanged | 13F ↗ |
| 20 | PLTR Palantir Technologies Inc. | 13,311 | $2.5M | 1.7% | +0.9% | 13F ↗ |
| 21 | NVDA NVIDIA Corporation | 10,647 | $2.4M | 1.6% | +1.7% | 13F ↗ |
| 22 | META Meta Platforms, Inc. | 3,274 | $2.4M | 1.6% | +1.6% | 13F ↗ |
| 23 | Select Sector Spdr Tr St Str Techn Etf | 11,942 | $2.3M | 1.6% | Unchanged | 13F ↗ |
| 24 | Dimensional ETF Trust Us Core Eqt Mkt | 41,191 | $2.2M | 1.5% | +2.4% | 13F ↗ |
| 25 | First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 | 74,602 | $1.9M | 1.3% | Unchanged | 13F ↗ |
| 26 | AZZ AZZ Inc. | 14,000 | $1.9M | 1.3% | Unchanged | 13F ↗ |
| 27 | Schwab Strategic Tr Us Brd Mkt Etf | 63,254 | $1.9M | 1.3% | +0.5% | 13F ↗ |
| 28 | PEG Public Service Enterprise Group Incorporated | 27,466 | $1.8M | 1.3% | -0.7% | 13F ↗ |
| 29 | MSFT Microsoft Corporation | 3,407 | $1.7M | 1.2% | -1.1% | 13F ↗ |
| 30 | iShares Tr Trs Flt Rt Bd | 34,399 | $1.7M | 1.2% | +1.7% | 13F ↗ |
| 31 | First Tr Exchng Traded Fd Vi Ft Vest Us | 36,927 | $1.7M | 1.2% | Unchanged | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Sml Cap | 6,025 | $1.7M | 1.2% | +7.6% | 13F ↗ |
| 33 | Vanguard Index Fds Sml Cp Grw Etf | 4,781 | $1.6M | 1.1% | +3.8% | 13F ↗ |
| 34 | TSLA Tesla, Inc. | 4,502 | $1.6M | 1.1% | +12.5% | 13F ↗ |
| 35 | AMZN Amazon.com, Inc. | 5,982 | $1.5M | 1.0% | +0.5% | 13F ↗ |
| 36 | ABBV AbbVie Inc. | 4,730 | $1.2M | 0.8% | +0.2% | 13F ↗ |
| 37 | LLY Eli Lilly and Company | 974 | $1.1M | 0.8% | +0.5% | 13F ↗ |
| 38 | JPM JPMorgan Chase & Co. | 3,360 | $1.1M | 0.8% | +0.7% | 13F ↗ |
| 39 | Virtus ETF Tr II Seix Sr Ln Etf | 47,485 | $1.1M | 0.7% | +19.8% | 13F ↗ |
| 40 | BNY The Bank of New York Mellon Corporation | 7,344 | $1.1M | 0.7% | +0.1% | 13F ↗ |
| 41 | GOOG Alphabet Inc. Class C | 2,793 | $951.7K | 0.6% | Unchanged | 13F ↗ |
| 42 | iShares Tr Rus 1000 Grw Etf | 7,507 | $940.4K | 0.6% | Unchanged | 13F ↗ |
| 43 | QCOM QUALCOMM Incorporated | 4,955 | $911.9K | 0.6% | +0.8% | 13F ↗ |
| 44 | iShares Tr Etf | 3,253 | $904.0K | 0.6% | Unchanged | 13F ↗ |
| 45 | CRWD CrowdStrike Holdings, Inc. | 3,291 | $871.3K | 0.6% | +0.3% | 13F ↗ |
| 46 | BRK-B Berkshire Hathaway Inc. Class B | 1,707 | $850.0K | 0.6% | +0.2% | 13F ↗ |
| 47 | MRK Merck & Company, Inc. | 5,758 | $841.6K | 0.6% | +0.1% | 13F ↗ |
| 48 | PFE Pfizer, Inc. | 29,409 | $838.7K | 0.6% | +0.8% | 13F ↗ |
| 49 | Pimco ETF Tr Active Bd Etf | 8,723 | $758.8K | 0.5% | -2.2% | 13F ↗ |
| 50 | First Tr Exchng Traded Fd Vi Ft Vest U.S | 26,740 | $740.0K | 0.5% | Unchanged | 13F ↗ |
Showing the top 50 of 109 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
7 new, 49 added to, 27 trimmed, 10 exited, 26 unchanged. By estimated dollars.
New positions (7)
| Dfa Invt Dimensions Group In U.S. High Relati | 14,413 | New | $604.0K |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 12,322 | New | $518.8K |
| First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 12,355 | New | $518.2K |
| XOM ExxonMobil Holdings Corporation | 1,620 | New | $263.7K |
| GILD Gilead Sciences, Inc. | 1,472 | New | $219.4K |
| T AT&T Inc. | 8,694 | New | $212.1K |
| Wisdomtree Tr Us Quality Grow | 2,944 | New | $202.2K |
Added to (49)
| Virtus ETF Tr II Seix Sr Ln Etf | 47,485 | +19.8% | $182.1K |
| TSLA Tesla, Inc. | 4,502 | +12.5% | $177.8K |
| Dimensional ETF Trust Intl Core Eqt Mk | 242,107 | +1.7% | $168.9K |
| Vanguard Index Fds Mrngstr Sml Cap | 6,025 | +7.6% | $121.8K |
| Vanguard Index Fds Mrngstr Md Cp Gr | 11,431 | +3.6% | $117.1K |
| Vanguard Index Fds Mrngstr Md Cp Va | 16,889 | +3.1% | $99.7K |
| Vanguard Index Fds Sml Cp Grw Etf | 4,781 | +3.8% | $59.1K |
| Dimensional ETF Trust Us Core Eqt Mkt | 41,191 | +2.4% | $50.2K |
| NVDA NVIDIA Corporation | 10,647 | +1.7% | $40.7K |
| META Meta Platforms, Inc. | 3,274 | +1.6% | $38.4K |
Trimmed (27)
| Invesco Exchange Traded Fd T S&P500 Quality | 63,498 | -8.4% | -$490.5K |
| Spdr Series Trust St Str P500GRW | 39,551 | -6.0% | -$310.5K |
| Janus Detroit Str Tr Henderson Mtg | 84,209 | -5.7% | -$215.6K |
| Spdr Series Trust St Term High Etf | 134,621 | -5.3% | -$183.7K |
| Vanguard Bd Index Fds Intermed Term | 73,855 | -2.5% | -$138.7K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 160,868 | -1.2% | -$100.8K |
| Wisdomtree Tr Us Midcap Fund | 40,660 | -1.8% | -$53.1K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,549 | -1.2% | -$32.0K |
| MSFT Microsoft Corporation | 3,407 | -1.1% | -$19.5K |
| Pimco ETF Tr Active Bd Etf | 8,723 | -2.2% | -$17.1K |
Exited (10)
| Dimensional ETF Trust Us Targeted Vlu | 87,115 | Exited | -$6.1M |
| AOS A.O. Smith Corporation | 18,976 | Exited | -$1.2M |
| Dimensional ETF Trust Us High Prof Etf | 14,581 | Exited | -$608.5K |
| iShares U S ETF Tr Shor Mat Mun Etf | 5,000 | Exited | -$251.9K |
| BWXT BWX Technologies, Inc. | 1,273 | Exited | -$247.8K |
| GEV GE Vernova Inc. | 193 | Exited | -$226.8K |
| Webster Financial Corp | 2,869 | Exited | -$219.2K |
| iShares Tr S&P Sml 600 Gwt | 1,200 | Exited | -$214.3K |
| Invesco Exch Traded Fd Tr II S&P500 Low Vol | 2,760 | Exited | -$206.8K |
| AXP American Express Company | 606 | Exited | -$205.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 109 | $147.7M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 112 | $154.0M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 108 | $135.7M | Current | SEC ↗ |
| Q4 2025 | Jan 13, 2026 | 13F-HR | 106 | $133.0M | Current | SEC ↗ |
| Q3 2025 | Oct 10, 2025 | 13F-HR | 103 | $126.1M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 93 | $108.3M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 87 | $96.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer