Lionshead Wealth Management, LLC
109 holdingsFiling period: 2026-03-31Current AUM: $148.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | 235.1K | $9.2M | $9.9M | 6.66% | +1.9K | 2026-03-31 |
| 2 | JAAA | JANUS DETROIT STR TR | 166.5K | $8.4M | $8.4M | 5.68% | +57.7K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 24.2K | $6.1M | $7.5M | 5.02% | -305 | 2026-03-31 |
| 4 | BIV | VANGUARD BD INDEX FDS | 73.2K | $5.7M | $5.5M | 3.72% | +465 | 2026-03-31 |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 84.8K | $5.3M | $6.0M | 4.03% | +248 | 2026-03-31 |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | 69.0K | $5.2M | $5.8M | 3.93% | -709 | 2026-03-31 |
| 7 | SPYG | SPDR SERIES TRUST | 42.4K | $4.2M | $5.0M | 3.34% | -1,131 | 2026-03-31 |
| 8 | JMBS | JANUS DETROIT STR TR | 85.9K | $3.9M | $3.8M | 2.56% | +15.5K | 2026-03-31 |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | 62.6K | $3.7M | $3.6M | 2.45% | +20.7K | 2026-03-31 |
| 10 | TGRW | T ROWE PRICE ETF INC | 77.0K | $3.1M | $3.5M | 2.37% | -- | 2026-03-31 |
| 11 | SJNK | SPDR SERIES TRUST | 119.8K | $3.0M | $3.0M | 2.00% | +8.9K | 2026-03-31 |
| 12 | VOE | VANGUARD INDEX FDS | 15.6K | $2.9M | $3.2M | 2.15% | +72 | 2026-03-31 |
| 13 | EZM | WISDOMTREE TR | 42.5K | $2.9M | $3.2M | 2.17% | -829 | 2026-03-31 |
| 14 | VOT | VANGUARD INDEX FDS | 9.7K | $2.5M | $2.9M | 1.93% | +878 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 3.6K | $2.4M | $2.7M | 1.82% | -- | 2026-03-31 |
| 16 | PEG | PUBLIC SVC ENTERPRISE GROUP | 28.3K | $2.3M | $2.2M | 1.46% | -285 | 2026-03-31 |
| 17 | PWR | QUANTA SVCS INC | 4.1K | $2.2M | $2.7M | 1.84% | -2,071 | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 3.9K | $2.2M | $2.7M | 1.78% | -78 | 2026-03-31 |
| 19 | SMAY | FIRST TR EXCHNG TRADED FD VI | 81.2K | $2.1M | $2.3M | 1.53% | -2,136 | 2026-03-31 |
| 20 | TFLO | ISHARES TR | 38.2K | $1.9M | $1.9M | 1.30% | -3,420 | 2026-03-31 |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | 13.2K | $1.9M | $1.6M | 1.09% | -71 | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 3.2K | $1.8M | $1.8M | 1.20% | -28 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 10.2K | $1.8M | $2.0M | 1.38% | -18 | 2026-03-31 |
| 24 | DFAU | DIMENSIONAL ETF TRUST | 39.3K | $1.8M | $2.0M | 1.37% | +2.2K | 2026-03-31 |
| 25 | QCJL | FIRST TR EXCHNG TRADED FD VI | 75.3K | $1.8M | $1.9M | 1.27% | -3,303 | 2026-03-31 |
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