§ 13F · FUND PROFILE
Lionshead Wealth Management, LLC.
AUM · $154M (13F)Positions · 112Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | 238K | $10M | 6.4% | +1% |
| 2 | JAAA | JANUS DETROIT STR TR | 163K | $8M | 5.4% | −2% |
| 3 | AAPL | APPLE INC | 25K | $7M | 4.7% | +4% |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | 69K | $6M | 4.1% | ±0% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 87K | $6M | 4.0% | +3% |
| 6 | BIV | VANGUARD BD INDEX FDS | 76K | $6M | 3.8% | +3% |
| 7 | SPYG | SPDR SERIES TRUST | 42K | $5M | 3.3% | −1% |
| 8 | JMBS | JANUS DETROIT STR TR | 89K | $4M | 2.6% | +4% |
| 9 | TGRW | T ROWE PRICE EXCHANGE-TRADED | 77K | $4M | 2.4% | ±0% |
| 10 | SJNK | SPDR SERIES TRUST | 142K | $4M | 2.3% | +19% |
§ 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 $154 million in assets. The fund runs a portfolio of 112 positions.
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