Lionshead Wealth Management, LLC
112 holdingsFiling period: 2026-06-30Current AUM: $154.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional ETF Trust | 238.0K | $9.8M | $9.9M | 6.41% | +2.9K | 2026-06-30 |
| 2 | JAAA | Janus Detroit Str TR | 162.9K | $8.3M | $8.3M | 5.35% | -3,607 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 25.2K | $7.3M | $8.5M | 5.52% | +1.0K | 2026-06-30 |
| 4 | SPHQ | Invesco Exchange Traded FD T | 69.3K | $6.2M | $5.8M | 3.78% | +309 | 2026-06-30 |
| 5 | DFAT | Dimensional ETF Trust | 87.1K | $6.1M | $6.0M | 3.86% | +2.3K | 2026-06-30 |
| 6 | BIV | Vanguard BD Index Fds | 75.8K | $5.8M | $5.6M | 3.60% | +2.5K | 2026-06-30 |
| 7 | SPYG | Spdr Series Trust | 42.1K | $5.0M | $5.1M | 3.30% | -339 | 2026-06-30 |
| 8 | JMBS | Janus Detroit Str TR | 89.3K | $4.0M | $3.8M | 2.48% | +3.3K | 2026-06-30 |
| 9 | TGRW | T Rowe Price Exchange-Traded | 77.0K | $3.7M | $3.6M | 2.34% | -- | 2026-06-30 |
| 10 | SJNK | Spdr Series Trust | 142.2K | $3.6M | $3.4M | 2.21% | +22.4K | 2026-06-30 |
| 11 | VOT | Vanguard Index Fds | 11.0K | $3.4M | $3.2M | 2.08% | +1.3K | 2026-06-30 |
| 12 | VOE | Vanguard Index Fds | 16.4K | $3.2M | $3.4M | 2.19% | +782 | 2026-06-30 |
| 13 | VGSH | Vanguard Scottsdale Fds | 54.2K | $3.2M | $3.1M | 2.02% | -8,394 | 2026-06-30 |
| 14 | EZM | WisdomTree TR | 41.4K | $3.1M | $3.0M | 1.97% | -1,111 | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 5.1K | $3.0M | $2.7M | 1.77% | +52 | 2026-06-30 |
| 16 | PWR | Quanta Svcs Inc | 4.1K | $2.9M | $2.4M | 1.57% | -25 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 3.9K | $2.8M | $2.8M | 1.79% | -1 | 2026-06-30 |
| 18 | SOXX | iShares TR | 4.4K | $2.8M | $2.2M | 1.43% | -- | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 3.6K | $2.7M | $2.8M | 1.79% | -26 | 2026-06-30 |
| 20 | XLK | Select Sector Spdr TR | 11.9K | $2.3M | $2.2M | 1.43% | -1 | 2026-06-30 |
| 21 | PEG | Public Svc Enterprise Group | 27.7K | $2.2M | $2.0M | 1.27% | -624 | 2026-06-30 |
| 22 | AZZ | Azz Inc | 14.0K | $2.2M | $1.9M | 1.23% | -- | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 10.5K | $2.1M | $2.3M | 1.46% | +276 | 2026-06-30 |
| 24 | DFAU | Dimensional ETF Trust | 40.2K | $2.1M | $2.1M | 1.38% | +930 | 2026-06-30 |
| 25 | TMO | Thermo Fisher Scientific Inc | 3.8K | $1.9M | $2.6M | 1.69% | +2.0K | 2026-06-30 |
← Scroll →
Page 1 of 5