Lionshead Wealth Management, LLC

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CIK 2056752

13F portfolio (2026-Q1)

$136M

Positions

108

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

108

Top 5

25.5%

Top 10

40.3%

Effective N

40.7

HHI

0.025

This quarter

7 new · 0 exit →

By sector

Unclassified68.3%

Information Technology11.0%

Industrials4.7%

Communication Services3.7%

Consumer Discretionary3.6%

Financials2.8%

Health Care2.6%

Utilities2.3%

Other1.0%

By market cap

Unknown68.5%

Mega (>$200B)18.9%

Large ($10–200B)10.1%

Mid ($2–10B)2.3%

Micro (<$300M)0.2%

By region

Other68.3%

North America31.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.90%	52
Technology Hardware & Equipment	5.33%	3
Software	3.17%	6
Pharmaceuticals & Biotechnology	2.63%	7
Software & IT Services	2.29%	3
Utilities	2.26%	4
Semiconductors & Semiconductor Equipment	2.07%	2
Banks	1.87%	5
Construction & Engineering	1.83%	2
Machinery	1.69%	3
Specialty Retail	1.56%	2
Diversified Telecommunication Services	1.11%	3
Automobiles & Components	1.09%	1
Aerospace & Defense	1.03%	4
Household Durables	0.92%	1
Communications Equipment	0.46%	1
Oil, Gas & Consumable Fuels	0.44%	2
Chemicals	0.37%	2
Capital Markets	0.31%	2
Entertainment	0.29%	1
Metals & Mining	0.19%	1
Commercial Services & Supplies	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAI	DIMENSIONAL ETF TRUST	Unclassified	6.75%
2	JAAA	JANUS DETROIT STR TR	Unclassified	6.20%
3	AAPL	Apple Inc.	Information Technology	4.52%
4	BIV	VANGUARD BD INDEX FDS	Unclassified	4.16%
5	DFAT	DIMENSIONAL ETF TRUST	Unclassified	3.90%
6	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	3.82%
7	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.06%
8	JMBS	JANUS DETROIT STR TR	Unclassified	2.87%
9	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	2.70%
10	TGRW	T ROWE PRICE ETF INC	Unclassified	2.30%

57/108 names classified · sector 31.7% of weight · industry 31.1% · mkt cap 31.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, PLTR, NVDA, MSFT, AMD · other

IndustrialsPWR, AZZ, RTX, ITW, ESOA · other

Consumer DiscretionaryTSLA, AMZN, HD, AOS

FinancialsBRK.B, JPM, BNY, BX, UNH · other

Communication ServicesMETA, GOOG, TMUS, GOOGL, DIS · other

UtilitiesPEG, ED, FE, SRE, NEE

Health CarePFE, LLY, MRK, ABBV, BDX · other

EnergyMPC, XOM, COP

MaterialsB, PG, LIN

UnclassifiedDFAI, BIV, DFAT, EZM, JAAA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (53 classified)Lionshead Wealth Management, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareUtilitiesFinancialsEnergyMaterials

Style box summary for Lionshead Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Core 10.1%, Large Growth 10.1%, Large Value 4.9%.

Classified: 30.4% of book weight (53/108 names) · unclassified 69.6%: DFAI, JAAA, BIV, DFAT, SPHQ, SPYG, JMBS, VGSH, TGRW, SJNK +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 108 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAIDIMENSIONAL ETF TRUST	235,127	$9M	6.7%	HOLD
2	JAAAJANUS DETROIT STR TR	166,464	$8M	6.2%	ADD 53%
3	AAPLAPPLE INC	24,164	$6M	4.5%	HOLD
4	BIVVANGUARD BD INDEX FDS	73,222	$6M	4.2%	HOLD
5	DFATDIMENSIONAL ETF TRUST	84,793	$5M	3.9%	HOLD
6	SPHQINVESCO EXCHANGE TRADED FD T	69,023	$5M	3.8%	HOLD
7	SPYGSPDR SERIES TRUST STATE STREET SPD	42,413	$4M	3.1%	TRIM −3%
8	JMBSJANUS DETROIT STR TR	85,946	$4M	2.9%	ADD 22%
9	VGSHVANGUARD SHORT-TERM TREASURY ETF	62,627	$4M	2.7%	ADD 49%
10	TGRWT ROWE PRICE ETF INC	76,980	$3M	2.3%	HOLD
11	SJNKSPDR SERIES TRUST	119,760	$3M	2.2%	ADD 8%
12	VOEVANGUARD INDEX FDS	15,597	$3M	2.1%	HOLD
13	EZMWISDOMTREE TR	42,512	$3M	2.1%	HOLD
14	VOTVANGUARD INDEX FDS	9,706	$2M	1.8%	ADD 10%
15	SPYSTATE STR SPDR S&P 500 ETF T	3,617	$2M	1.7%	HOLD
16	PEGPUBLIC SVC ENTERPRISE GROUP	28,277	$2M	1.7%	HOLD
17	PWRQUANTA SVCS INC	4,098	$2M	1.7%	TRIM −34%
18	QQQINVESCO QQQ TR	3,857	$2M	1.6%	HOLD
19	SMAYFIRST TR EXCHNG TRADED FD VI	81,158	$2M	1.6%	TRIM −3%
20	TFLOISHARES TR	38,196	$2M	1.4%	TRIM −8%
21	PLTRPALANTIR TECHNOLOGIES INC	13,204	$2M	1.4%	HOLD
22	METAMETA PLATFORMS INC	3,193	$2M	1.3%	HOLD
23	NVDANVIDIA CORPORATION	10,193	$2M	1.3%	HOLD
24	DFAUDIMENSIONAL ETF TRUST	39,302	$2M	1.3%	ADD 6%
25	QCJLFIRST TR EXCHNG TRADED FD VI	75,323	$2M	1.3%	TRIM −4%
26	AZZAZZ INC	14,000	$2M	1.3%	ADD 100%
27	XLKSELECT SECTOR SPDR TR	11,943	$2M	1.2%	HOLD
28	DJANFIRST TR EXCHNG TRADED FD VI	37,255	$2M	1.2%	TRIM −5%
29	SCHBSCHWAB STRATEGIC TR	61,656	$2M	1.1%	ADD 32%
30	TSLATESLA INC	3,993	$1M	1.1%	HOLD
31	SOXXISHARES TR	4,413	$1M	1.1%	HOLD
32	VBVANGUARD INDEX FDS	5,425	$1M	1.0%	ADD 5%
33	AMZNAMAZON COM INC	6,196	$1M	1.0%	HOLD
34	AOSSMITH A O CORP	18,976	$1M	0.9%	ADD 100%
35	MSFTMICROSOFT CORP	3,267	$1M	0.9%	ADD 7%
36	SEIXVIRTUS ETF TR II	45,155	$1M	0.8%	TRIM −6%
37	AMDADVANCED MICRO DEVICES INC	5,068	$1M	0.8%	HOLD
38	JPMJPMORGAN CHASE & CO	3,192	$938,959	0.7%	HOLD
39	TMOTHERMO FISHER SCIENTIFIC INC	1,818	$894,449	0.7%	HOLD
40	LLYELI LILLY & CO	946	$870,102	0.6%	HOLD
41	BNYBANK NEW YORK MELLON CORP	7,312	$867,423	0.6%	HOLD
42	TMUST-MOBILE US INC	4,057	$852,092	0.6%	ADD 99%
43	GOOGALPHABET INC	2,919	$837,312	0.6%	ADD 9%
44	NANNUVEEN NEW YORK QLT MUN INC	74,500	$836,039	0.6%	ADD 17%
45	BONDPIMCO ETF TR	9,036	$833,842	0.6%	ADD 21%
46	HDHOME DEPOT INC	2,531	$832,421	0.6%	HOLD
47	SGOVISHARES TR	8,197	$825,095	0.6%	TRIM −33%
48	PFEPFIZER INC	29,266	$821,789	0.6%	HOLD
49	IWMISHARES TR	3,280	$813,518	0.6%	HOLD
50	IWFISHARES TR	1,865	$795,436	0.6%	HOLD
51	BRK.BBERKSHIRE HATHAWAY INC DEL	1,657	$794,034	0.6%	HOLD
52	MRKMERCK & CO INC	5,710	$691,705	0.5%	HOLD
53	SCHFSCHWAB STRATEGIC TR	26,742	$661,865	0.5%	HOLD
54	QCOMQUALCOMM INC	4,894	$630,249	0.5%	HOLD
55	RSPINVESCO EXCHANGE TRADED FD T	3,178	$609,922	0.4%	HOLD
56	HYGISHARES TR	6,929	$551,272	0.4%	TRIM −12%
57	DUHPDIMENSIONAL ETF TRUST	14,670	$539,269	0.4%	TRIM −19%
58	ABBVABBVIE INC	2,398	$521,541	0.4%	HOLD
59	XLISELECT SECTOR SPDR TR	3,095	$500,554	0.4%	HOLD
60	AGGYWISDOMTREE TR	10,835	$470,781	0.3%	ADD 11%
61	RTXRTX CORPORATION	2,417	$466,239	0.3%	HOLD
62	GOOGLALPHABET INC	1,526	$438,817	0.3%	ADD 13%
63	DFICDIMENSIONAL ETF TRUST	12,310	$437,374	0.3%	TRIM −11%
64	DFUSDIMENSIONAL ETF TRUST	5,872	$416,384	0.3%	TRIM −19%
65	ASTSAST SPACEMOBILE INC	5,000	$414,350	0.3%	HOLD
66	YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER	15,055	$411,787	0.3%	HOLD
67	VTVVANGUARD INDEX FDS	2,092	$410,450	0.3%	TRIM −3%
68	NOCNORTHROP GRUMMAN CORP	576	$392,970	0.3%	HOLD
69	DISDISNEY WALT CO	4,030	$388,383	0.3%	HOLD
70	JMUBJPMORGAN MUNICIPAL ETF	7,339	$366,874	0.3%	ADD 6%
71	SNPSSYNOPSYS INC	910	$360,797	0.3%	HOLD
72	MPCMARATHON PETE CORP	1,456	$355,526	0.3%	HOLD
73	ITWILLINOIS TOOL WKS INC	1,293	$338,637	0.2%	HOLD
74	FHDGFIRST TR EXCHNG TRADED FD VI	9,730	$328,856	0.2%	TRIM −13%
75	CRWDCROWDSTRIKE HLDGS INC	816	$318,575	0.2%	HOLD
76	EDCONSOLIDATED EDISON INC	2,652	$300,153	0.2%	HOLD
77	OMAHTIDAL TRUST III	16,292	$293,582	0.2%	HOLD
78	HONHONEYWELL INTL INC	1,262	$285,271	0.2%	HOLD
79	XLFSELECT SECTOR SPDR TR	5,724	$282,594	0.2%	HOLD
80	BXBLACKSTONE INC	2,456	$282,436	0.2%	HOLD
81	BABINVESCO EXCH TRADED FD TR II	10,342	$278,820	0.2%	ADD 20%
82	MINOPIMCO ETF TR	6,109	$275,944	0.2%	ADD 7%
83	PGPROCTER AND GAMBLE CO	1,903	$274,876	0.2%	ADD 23%
84	IWNISHARES TR	1,431	$271,242	0.2%	HOLD
85	WFCWELLS FARGO CO NEW	3,391	$269,958	0.2%	TRIM −2%
86	FEFIRSTENERGY CORP	5,282	$267,586	0.2%	HOLD
87	CRMSALESFORCE INC	1,430	$266,938	0.2%	TRIM −5%
88	BBARRICK MNG CORP	6,388	$260,567	0.2%	HOLD
89	LMTLOCKHEED MARTIN CORP	427	$257,822	0.2%	HOLD
90	DFAEDIMENSIONAL ETF TRUST	7,434	$251,715	0.2%	TRIM −12%
91	RSGREPUBLIC SVCS INC	1,140	$249,683	0.2%	HOLD
92	MEARISHARES U S ETF TR	4,950	$249,183	0.2%	TRIM −41%
93	XOMEXXON MOBIL CORP	1,451	$246,177	0.2%	NEW
94	TAT&T INC	8,434	$244,487	0.2%	HOLD
95	BACBANK AMERICA CORP	4,969	$242,239	0.2%	HOLD
96	LINLINDE PLC	466	$231,024	0.2%	NEW
97	JNJJOHNSON & JOHNSON	940	$229,669	0.2%	NEW
98	ESOAENERGY SVCS ACQUISITION CORP	17,382	$228,747	0.2%	HOLD
99	ABTABBOTT LABS	2,208	$226,695	0.2%	HOLD
100	COFCAPITAL ONE FINL CORP	1,236	$225,483	0.2%	HOLD
101	INTUINTUIT	502	$217,055	0.2%	TRIM −3%
102	AVDSAMERICAN CENTY ETF TR	3,003	$215,766	0.2%	TRIM −14%
103	NEENEXTERA ENERGY INC	2,274	$211,209	0.2%	NEW
104	SPLVINVESCO EXCH TRADED FD TR II	2,803	$205,029	0.2%	NEW
105	BWXTBWX TECHNOLOGIES INC	1,000	$204,490	0.2%	NEW
106	CSCOCISCO SYS INC	2,614	$202,832	0.1%	HOLD
107	GILDGILEAD SCIENCES INC	1,448	$201,808	0.1%	NEW
108	OWLBLUE OWL CAPITAL INC	14,735	$134,534	0.1%	ADD 2%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAIDIMENSIONAL ETF TRUST

154K

111K

117K

227K

233K

235K

$9M

JAAAJANUS DETROIT STR TR

—

33K

86K

109K

166K

$8M

AAPLAPPLE INC

41K

25K

24K

$6M

BIVVANGUARD BD INDEX FDS

76K

62K

65K

71K

73K

$6M

DFATDIMENSIONAL ETF TRUST

129K

98K

46K

77K

85K

$5M

SPHQINVESCO EXCHANGE TRADED FD T

68K

51K

60K

66K

70K

69K

$5M

SPYGSPDR SERIES TRUST STATE STREET SPD

36K

28K

45K

44K

42K

$4M

JMBSJANUS DETROIT STR TR

—

26K

33K

47K

70K

86K

$4M

VGSHVANGUARD SHORT-TERM TREASURY ETF

16K

27K

41K

47K

42K

63K

$4M

TGRWT ROWE PRICE ETF INC

77K

$3M

SJNKSPDR SERIES TRUST

—

80K

98K

104K

111K

120K

$3M

VOEVANGUARD INDEX FDS

—

10K

13K

16K

$3M

EZMWISDOMTREE TR

90K

53K

50K

46K

43K

$3M

VOTVANGUARD INDEX FDS

18K

13K

10K

$2M

SPYSTATE STR SPDR S&P 500 ETF T

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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