DOSSIER · 13F-HR · Q1 2026

Lionshead Wealth Management, LLC

$136M in tracked AUM across 108 positions as of Q1 2026.

LW
CIK 0002056752 · last filed Mar 31, 2026
Total AUM
$136M
as of Q1 2026
Holdings
108
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Lionshead Wealth Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAI
DIMENSIONAL ETF TRUST
$9M235K6.7%
02
JAAA
JANUS DETROIT STR TR
$8M166K6.2%
03
AAPL
APPLE INC
$6M24K4.5%
04
BIV
VANGUARD BD INDEX FDS
$6M73K4.2%
05
DFAT
DIMENSIONAL ETF TRUST
$5M85K3.9%
06
SPHQ
INVESCO EXCHANGE TRADED FD T
$5M69K3.8%
07
SPYG
SPDR SERIES TRUST
$4M42K3.1%
08
JMBS
JANUS DETROIT STR TR
$4M86K2.9%
09
VGSH
VANGUARD SCOTTSDALE FDS
$4M63K2.7%
10
TGRW
T ROWE PRICE ETF INC
$3M77K2.3%

Filing history

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