§ 13F · FUND PROFILE
Lionshead Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $126M (13F)Positions · 103Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | 235K | $9M | 6.7% | +1% |
| 2 | JAAA | JANUS DETROIT STR TR | 166K | $8M | 6.2% | +53% |
| 3 | AAPL | APPLE INC | 24K | $6M | 4.5% | −1% |
| 4 | BIV | VANGUARD BD INDEX FDS | 73K | $6M | 4.2% | +1% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 85K | $5M | 3.9% | ±0% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | 69K | $5M | 3.8% | −1% |
| 7 | SPYG | SPDR SERIES TRUST | 42K | $4M | 3.1% | −3% |
| 8 | JMBS | JANUS DETROIT STR TR | 86K | $4M | 2.9% | +22% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | 63K | $4M | 2.7% | +49% |
| 10 | TGRW | T ROWE PRICE ETF INC | 77K | $3M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIONSHEAD SIGNAL
AC read
Lionshead Wealth Management, LLC is a Other fund managing $126 million in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed