2026 Q2 Portfolio Activity
In 2026 Q2, Lionshead Wealth Management, LLC maintained a portfolio of 121 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.09% of the total fund value. They heavily accumulated shares in THERMO FISHER SCIENTIFIC INC, increasing the position by 109.6%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 67.1%.
Position History
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Total Positions
121
Quarter
2026 Q2
Top Holding
DFAI (6.4%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Lionshead Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.37% | 6.75% |
#1
Prev: #1
|
5.0 |
—
|
2,904 | 1.2% |
P
S
|
238,031 | $9,818,804 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.36% | 6.20% |
#2
Prev: #2
|
4.1 |
—
|
-3,607 | -2.2% |
P
S
|
162,857 | $8,255,319 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.73% | 4.52% |
#3
Prev: #3
|
3.4 |
—
|
1,005 | 4.2% |
P
S
|
25,169 | $7,283,107 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 4.06% | 3.82% |
#4
2
Prev: #6
|
2.6 |
—
|
309 | 0.4% |
P
S
|
69,332 | $6,246,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.95% | 3.90% |
#5
Prev: #5
|
2.6 |
—
|
2,322 | 2.7% |
P
S
|
87,115 | $6,089,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.77% | 4.16% |
#6
2
Prev: #4
|
2.0 |
—
|
2,537 | 3.5% |
P
S
|
75,759 | $5,810,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.25% | 3.06% |
#7
Prev: #7
|
1.8 |
—
|
-339 | -0.8% |
P
S
|
42,074 | $5,006,502 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.62% | 2.87% |
#8
Prev: #8
|
1.5 |
—
|
3,342 | 3.9% |
P
S
|
89,288 | $4,034,547 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TGRW
T ROWE PRICE EX...
|
ETF | 2.38% | 2.30% |
#9
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
76,980 | $3,673,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.31% | 2.20% |
#10
1
Prev: #11
|
2.9 |
—
|
22,435 | 18.7% |
P
S
|
142,195 | $3,559,151 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.19% | 1.84% |
#11
3
Prev: #14
|
2.9 |
—
|
1,324 | 13.6% |
P
S
|
11,030 | $3,378,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.10% | 2.12% |
#12
Prev: #12
|
2.8 |
—
|
782 | 5.0% |
P
S
|
16,379 | $3,236,648 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.05% | 2.70% |
#13
4
Prev: #9
|
1.3 |
—
|
-8,394 | -13.4% |
P
S
|
54,233 | $3,156,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EZM
WISDOMTREE TR
|
ETF | 2.04% | 2.11% |
#14
1
Prev: #13
|
1.3 |
—
|
-1,111 | -2.6% |
P
S
|
41,401 | $3,137,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.93% | 0.76% |
#15
22
Prev: #37
|
1.3 |
—
|
52 | 1.0% |
P
S
|
5,120 | $2,974,259 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.90% | 1.66% |
#16
1
Prev: #17
|
1.3 |
—
|
-25 | -0.6% |
P
S
|
4,073 | $2,932,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.84% | 1.64% |
#17
1
Prev: #18
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
3,856 | $2,840,222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SOXX
ISHARES TR
|
ETF | 1.84% | 1.07% |
#18
13
Prev: #31
|
1.7 |
—
|
no change | no change |
P
S
|
4,413 | $2,827,689 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.74% | 1.73% |
#19
4
Prev: #15
|
1.2 |
—
|
-26 | -0.7% |
P
S
|
3,591 | $2,682,254 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.48% | 1.17% |
#20
7
Prev: #27
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
11,942 | $2,275,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.46% | 1.69% |
#21
5
Prev: #16
|
1.1 |
—
|
-624 | -2.2% |
P
S
|
27,653 | $2,244,317 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AZZ
AZZ INC
|
Industrials | 1.41% | 1.29% |
#22
4
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
14,000 | $2,170,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.31% |
#23
Prev: #23
|
1.0 |
—
|
276 | 2.7% |
P
S
|
10,469 | $2,094,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.31% |
#24
Prev: #24
|
1.0 |
—
|
930 | 2.4% |
P
S
|
40,232 | $2,079,593 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.24% | 0.66% |
#25
14
Prev: #39
|
3.5 |
—
|
1,993 | 109.6% |
P
S
|
3,811 | $1,912,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QCJL
FIRST TR EXCHNG...
|
Unknown | 1.21% | 1.30% |
#26
1
Prev: #25
|
1.0 |
—
|
-721 | -1.0% |
P
S
|
74,602 | $1,869,153 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.14% |
#27
2
Prev: #29
|
1.0 |
—
|
1,255 | 2.0% |
P
S
|
62,911 | $1,821,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | 1.35% |
#28
6
Prev: #22
|
1.0 |
—
|
28 | 0.9% |
P
S
|
3,221 | $1,814,357 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TFLO
ISHARES TR
|
ETF | 1.11% | 1.42% |
#29
9
Prev: #20
|
0.9 |
—
|
-4,379 | -11.5% |
P
S
|
33,817 | $1,712,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.10% | 1.05% |
#30
2
Prev: #32
|
0.9 |
—
|
172 | 3.2% |
P
S
|
5,597 | $1,696,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.09% | — |
#31
Prev: #—
|
3.9 |
—
|
4,606 | — |
NEW
|
4,606 | $1,684,588 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.09% | 1.09% |
#32
2
Prev: #30
|
0.9 |
—
|
8 | 0.2% |
P
S
|
4,001 | $1,682,821 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 1.09% | 1.17% |
#33
5
Prev: #28
|
0.9 |
—
|
-328 | -0.9% |
P
S
|
36,927 | $1,681,073 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.00% | 1.42% |
#34
13
Prev: #21
|
0.9 |
—
|
-11 | -0.1% |
P
S
|
13,193 | $1,539,227 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.95% |
#35
2
Prev: #33
|
0.9 |
—
|
-245 | -4.0% |
P
S
|
5,951 | $1,418,362 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.89% |
#36
1
Prev: #35
|
2.3 |
—
|
178 | 5.4% |
P
S
|
3,445 | $1,285,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.77% | 0.92% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
18,976 | $1,190,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.38% |
#38
20
Prev: #58
|
3.3 |
—
|
2,322 | 96.8% |
P
S
|
4,720 | $1,187,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.64% |
#39
1
Prev: #40
|
0.8 |
—
|
23 | 2.4% |
P
S
|
969 | $1,162,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.69% |
#40
2
Prev: #38
|
0.8 |
—
|
144 | 4.5% |
P
S
|
3,336 | $1,091,973 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.69% | 0.64% |
#41
Prev: #41
|
0.8 |
—
|
27 | 0.4% |
P
S
|
7,339 | $1,061,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.62% |
#42
1
Prev: #43
|
0.8 |
—
|
-126 | -4.3% |
P
S
|
2,793 | $986,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.63% | 0.60% |
#43
6
Prev: #49
|
0.8 |
—
|
-28 | -0.9% |
P
S
|
3,252 | $977,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.61% | 0.59% |
#44
6
Prev: #50
|
3.2 |
—
|
5,641 | 302.5% |
P
S
|
7,506 | $932,143 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 0.60% | 0.77% |
#45
9
Prev: #36
|
0.7 |
—
|
-5,526 | -12.2% |
P
S
|
39,629 | $916,636 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.59% | 0.46% |
#46
8
Prev: #54
|
0.7 |
—
|
23 | 0.5% |
P
S
|
4,917 | $908,612 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.61% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,531 | $892,633 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
NUVEEN NY DIVI ...
|
|
Unknown | 0.57% | 0.62% |
#48
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
74,500 | $878,951 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.58% |
#49
2
Prev: #51
|
0.7 |
—
|
47 | 2.8% |
P
S
|
1,704 | $852,665 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.53% | 0.61% |
#50
5
Prev: #45
|
0.7 |
—
|
-116 | -1.3% |
P
S
|
8,920 | $822,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 121 holdings