Lionshead Wealth Management, LLC
CIK 2056752 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- DFAI6.37%
- JAAA5.36%
- AAPL4.73%
- SPHQ4.06%
- DFAT3.95%
- BIV3.77%
- SPYG3.25%
- JMBS2.62%
- TGRW2.38%
- SJNK2.31%
Share classes counted separately38.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +1.17 pp0.76% → 1.93%Shares +52 (+1.03%)
- JAAAWeight decreased · -0.84 pp6.20% → 5.36%Shares -3.61K (-2.17%)
- SOXXWeight increased · +0.77 pp1.07% → 1.84%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $9.82M | 6.37% | 238.03K shares | 6.75% → 6.37%-0.38 pp +2.90K (+1.24%) | Added | ▾ |
| 02 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $8.26M | 5.36% | 162.86K shares | 6.20% → 5.36%-0.84 pp -3.61K (-2.17%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $7.28M | 4.73% | 25.17K shares | 4.52% → 4.73%+0.21 pp +1.00K (+4.16%) | Added | ▾ |
| 04 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $6.25M | 4.06% | 69.33K shares | 3.82% → 4.06%+0.24 pp +309 (+0.45%) | Added | ▾ |
| 05 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $6.09M | 3.95% | 87.11K shares | 3.90% → 3.95%+0.05 pp +2.32K (+2.74%) | Added | ▾ |
| 06 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $5.81M | 3.77% | 75.76K shares | 4.16% → 3.77%-0.39 pp +2.54K (+3.46%) | Added | ▾ |
| 07 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $5.01M | 3.25% | 42.07K shares | 3.06% → 3.25%+0.19 pp -339 (-0.80%) | Reduced | ▾ |
| 08 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $4.03M | 2.62% | 89.29K shares | 2.87% → 2.62%-0.25 pp +3.34K (+3.89%) | Added | ▾ |
| 09 | TGRWT ROWE PRICE GROWTH STOCK ETPRICE GRW STOCK View history and evidence | $3.67M | 2.38% | 76.98K shares | 2.30% → 2.38%+0.08 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | SJNKSS SPDR BB ST HI YIELD ETFST TERM HIGH ETF View history and evidence | $3.56M | 2.31% | 142.19K shares | 2.20% → 2.31%+0.11 pp +22.43K (+18.73%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TMUS T-MOBILE US INC | Non-derivative | -4,057 | -$852.09K | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -6,929 | -$551.27K | SEC filing ↗ | SEC filing ↗ |
| OMAH VISTASHARES TRG 15 BERKSHIRE | Non-derivative | -16,292 | -$293.58K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056752 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 154029927
}Research all 112 reported holdings.
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