DOSSIER · 13F-HR · Q3 2026

Lionshead Wealth Management, LLC

$148M in tracked AUM across 109 positions as of Q3 2026.

LW
CIK 0002056752 · last filed Sep 30, 2026
Total AUM
$148M
as of Q3 2026
Holdings
109
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Lionshead Wealth Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
DFAI
DIMENSIONAL ETF TRUST
$10M238K6.4%
02
JAAA
JANUS DETROIT STR TR
$8M163K5.4%
03
AAPL
APPLE INC
$7M25K4.7%
04
SPHQ
INVESCO EXCHANGE TRADED FD T
$6M69K4.1%
05
DFAT
DIMENSIONAL ETF TRUST
$6M87K4.0%
06
BIV
VANGUARD BD INDEX FDS
$6M76K3.8%
07
SPYG
SPDR SERIES TRUST
$5M42K3.3%
08
JMBS
JANUS DETROIT STR TR
$4M89K2.6%
09
TGRW
T ROWE PRICE EXCHANGE-TRADED
$4M77K2.4%
10
SJNK
SPDR SERIES TRUST
$4M142K2.3%

Filing history

2026Q2Jun 30
$154M▲ 13.5%
112 positionsView →
2026Q1Mar 31
$136M▲ 2.0%
108 positionsView →
2025Q4Dec 31
$133M▲ 5.5%
106 positionsView →
2025Q3Sep 30
$126M▲ 16.4%
103 positionsLocked
2025Q2Jun 30
$108M▲ 12.5%
93 positionsLocked
2025Q1Mar 31
$96M▼ 30.4%
87 positionsLocked
2024Q4Dec 31
$138M—
114 positionsLocked