Filed: 5/11/2026ACC: 0001172661-26-001647
📋 What this filing means
LIONSHEAD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $135.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$135.74M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$36.66M27.0%
INTL CORE EQT MK$9.16M6.7%
HENDRSON AAA CL$8.42M6.2%
STATE STREET SPD$7.14M5.3%
INTERMED TERM$5.65M4.2%
US TARGETED VLU$5.30M3.9%
S&P500 QUALITY$5.19M3.8%
Portfolio Concentration
Top 3$23.71M17.5%
4–10$30.97M22.8%
11–25$33.48M24.7%
Rest$47.57M35.0%
Top 3 weight
17.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
DIMENSIONAL ETF TRUST
SOLEShares235.13K
TypeSH
Market value$9.16M
6.75%
Sole
235.13K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares166.46K
TypeSH
Market value$8.42M
6.20%
Sole
166.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.16K
TypeSH
Market value$6.13M
4.52%
Sole
24.16K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares73.22K
TypeSH
Market value$5.65M
4.16%
Sole
73.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares84.79K
TypeSH
Market value$5.30M
3.90%
Sole
84.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares69.02K
TypeSH
Market value$5.19M
3.82%
Sole
69.02K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares42.41K
TypeSH
Market value$4.15M
3.06%
Sole
42.41K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares85.95K
TypeSH
Market value$3.90M
2.87%
Sole
85.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares62.63K
TypeSH
Market value$3.67M
2.70%
Sole
62.63K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares76.98K
TypeSH
Market value$3.12M
2.30%
Sole
76.98K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares119.76K
TypeSH
Market value$2.99M
2.20%
Sole
119.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.60K
TypeSH
Market value$2.87M
2.12%
Sole
15.60K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares42.51K
TypeSH
Market value$2.86M
2.11%
Sole
42.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.71K
TypeSH
Market value$2.50M
1.84%
Sole
9.71K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.62K
TypeSH
Market value$2.35M
1.73%
Sole
3.62K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GROUP
SOLEShares28.28K
TypeSH
Market value$2.29M
1.69%
Sole
28.28K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares4.10K
TypeSH
Market value$2.25M
1.66%
Sole
4.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.86K
TypeSH
Market value$2.23M
1.64%
Sole
3.86K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares81.16K
TypeSH
Market value$2.14M
1.57%
Sole
81.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.20K
TypeSH
Market value$1.93M
1.42%
Sole
38.20K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares13.20K
TypeSH
Market value$1.93M
1.42%
Sole
13.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.19K
TypeSH
Market value$1.83M
1.35%
Sole
3.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.19K
TypeSH
Market value$1.78M
1.31%
Sole
10.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.30K
TypeSH
Market value$1.77M
1.31%
Sole
39.30K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares75.32K
TypeSH
Market value$1.76M
1.30%
Sole
75.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 235.13K | SH | $9.16M 6.75% | 235.13K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 166.46K | SH | $8.42M 6.20% | 166.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.16K | SH | $6.13M 4.52% | 24.16K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 73.22K | SH | $5.65M 4.16% | 73.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 84.79K | SH | $5.30M 3.90% | 84.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 69.02K | SH | $5.19M 3.82% | 69.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.41K | SH | $4.15M 3.06% | 42.41K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 85.95K | SH | $3.90M 2.87% | 85.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 62.63K | SH | $3.67M 2.70% | 62.63K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE GRW STOCK | 76.98K | SH | $3.12M 2.30% | 76.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 119.76K | SH | $2.99M 2.20% | 119.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.60K | SH | $2.87M 2.12% | 15.60K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP FUND | 42.51K | SH | $2.86M 2.11% | 42.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.71K | SH | $2.50M 1.84% | 9.71K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.62K | SH | $2.35M 1.73% | 3.62K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 28.28K | SH | $2.29M 1.69% | 28.28K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 4.10K | SH | $2.25M 1.66% | 4.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.86K | SH | $2.23M 1.64% | 3.86K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 81.16K | SH | $2.14M 1.57% | 81.16K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 38.20K | SH | $1.93M 1.42% | 38.20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.20K | SH | $1.93M 1.42% | 13.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.19K | SH | $1.83M 1.35% | 3.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.19K | SH | $1.78M 1.31% | 10.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 39.30K | SH | $1.77M 1.31% | 39.30K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD 100 | 75.32K | SH | $1.76M 1.30% | 75.32K | 0.00 | 0.00 |
Page 1 of 5
…