Lionshead Wealth Management, LLC
CIK 0002056752 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$154.0M
2026 Q2
Positions
112
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAI
DIMENSIONAL ETF TRUST
6.4%
JAAA
JANUS DETROIT STR TR
5.4%
AAPL
APPLE INC
4.7%
SPHQ
INVESCO EXCHANGE TRADED FD T
4.1%
DFAT
DIMENSIONAL ETF TRUST
4.0%
BIV
VANGUARD BD INDEX FDS
3.8%
SPYG
SPDR SERIES TRUST
3.3%
JMBS
JANUS DETROIT STR TR
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.