2026 Q1 Portfolio Activity
In 2026 Q1, Lionshead Wealth Management, LLC maintained a portfolio of 113 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.18% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 53.1%. The fund also reduced its exposure to ISHARES TR by 33.4%.
Position History
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Total Positions
113
Quarter
2026 Q1
Top Holding
DFAI (6.7%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Lionshead Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | 6.75% | 6.68% |
#1
Prev: #1
|
5.2 | 1,939 | 0.8% |
P
S
|
235,127 | $9,160,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 6.20% | 4.14% |
#2
2
Prev: #4
|
7.0 | 57,702 | 53.1% |
P
S
|
166,464 | $8,418,503 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.52% | 5.00% |
#3
1
Prev: #2
|
3.3 | -305 | -1.2% |
P
S
|
24,164 | $6,132,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.16% | 4.26% |
#4
1
Prev: #3
|
2.7 | 465 | 0.6% |
P
S
|
73,222 | $5,651,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.90% | 3.78% |
#5
1
Prev: #6
|
2.6 | 248 | 0.3% |
P
S
|
84,793 | $5,295,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.82% | 3.93% |
#6
1
Prev: #5
|
2.0 | -709 | -1.0% |
P
S
|
69,023 | $5,189,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.06% | 3.49% |
#7
Prev: #7
|
1.7 | -1,131 | -2.6% |
P
S
|
42,413 | $4,152,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.87% | 2.42% |
#8
1
Prev: #9
|
3.6 | 15,511 | 22.0% |
P
S
|
85,946 | $3,900,266 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.70% | 1.85% |
#9
7
Prev: #16
|
3.6 | 20,702 | 49.4% |
P
S
|
62,627 | $3,666,199 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TGRW
T ROWE PRICE ET...
|
ETF | 2.30% | 2.66% |
#10
2
Prev: #8
|
1.9 | no change | no change |
P
S
|
76,980 | $3,117,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.20% | 2.11% |
#11
Prev: #11
|
2.9 | 8,899 | 8.0% |
P
S
|
119,760 | $2,991,611 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.12% | 2.07% |
#12
Prev: #12
|
1.3 | 72 | 0.5% |
P
S
|
15,597 | $2,874,257 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EZM
WISDOMTREE TR
|
ETF | 2.11% | 2.18% |
#13
3
Prev: #10
|
1.3 | -829 | -1.9% |
P
S
|
42,512 | $2,857,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.84% | 1.85% |
#14
1
Prev: #15
|
2.7 | 878 | 9.9% |
P
S
|
9,706 | $2,497,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.73% | 1.85% |
#15
1
Prev: #14
|
1.7 | no change | no change |
P
S
|
3,617 | $2,352,155 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.69% | 1.72% |
#16
3
Prev: #19
|
1.2 | -285 | -1.0% |
P
S
|
28,277 | $2,289,023 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.66% | 1.96% |
#17
4
Prev: #13
|
0.7 | -2,071 | -33.6% |
P
S
|
4,098 | $2,249,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.64% | 1.82% |
#18
1
Prev: #17
|
1.2 | -78 | -2.0% |
P
S
|
3,857 | $2,226,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMAY
FIRST TR EXCHNG...
|
Unknown | 1.57% | 1.63% |
#19
1
Prev: #20
|
1.1 | -2,136 | -2.6% |
P
S
|
81,158 | $2,135,178 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TFLO
ISHARES TR
|
ETF | 1.42% | 1.58% |
#20
2
Prev: #22
|
1.1 | -3,420 | -8.2% |
P
S
|
38,196 | $1,933,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.42% | 1.77% |
#21
3
Prev: #18
|
1.1 | -71 | -0.5% |
P
S
|
13,204 | $1,931,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 1.60% |
#22
1
Prev: #21
|
1.0 | -28 | -0.9% |
P
S
|
3,193 | $1,826,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.43% |
#23
Prev: #23
|
1.0 | -18 | -0.2% |
P
S
|
10,193 | $1,777,789 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.30% |
#24
2
Prev: #26
|
2.5 | 2,232 | 6.0% |
P
S
|
39,302 | $1,773,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCJL
FIRST TR EXCHNG...
|
Unknown | 1.30% | 1.40% |
#25
1
Prev: #24
|
1.0 | -3,303 | -4.2% |
P
S
|
75,323 | $1,762,558 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AZZ
AZZ INC
|
Industrials | 1.29% | 0.56% |
#26
21
Prev: #47
|
3.5 | 7,000 | 100.0% |
P
S
|
14,000 | $1,751,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.17% | 1.29% |
#27
Prev: #27
|
1.5 | no change | no change |
P
S
|
11,943 | $1,587,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 1.17% | 1.28% |
#28
Prev: #28
|
1.0 | -2,060 | -5.2% |
P
S
|
37,255 | $1,584,455 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.14% | 0.92% |
#29
5
Prev: #34
|
3.0 | 15,000 | 32.2% |
P
S
|
61,656 | $1,547,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.09% | 1.34% |
#30
5
Prev: #25
|
0.9 | 18 | 0.5% |
P
S
|
3,993 | $1,484,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SOXX
ISHARES TR
|
ETF | 1.07% | 1.00% |
#31
1
Prev: #32
|
1.4 | no change | no change |
P
S
|
4,413 | $1,450,377 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.05% | 1.00% |
#32
1
Prev: #31
|
0.9 | 245 | 4.7% |
P
S
|
5,425 | $1,420,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 1.08% |
#33
3
Prev: #30
|
0.9 | -41 | -0.7% |
P
S
|
6,196 | $1,290,441 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.92% | 0.48% |
#34
19
Prev: #53
|
3.4 | 9,488 | 100.0% |
P
S
|
18,976 | $1,251,278 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.11% |
#35
6
Prev: #29
|
2.4 | 210 | 6.9% |
P
S
|
3,267 | $1,209,351 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 0.77% | 0.84% |
#36
1
Prev: #35
|
0.8 | -2,730 | -5.7% |
P
S
|
45,155 | $1,041,300 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.76% | 0.82% |
#37
1
Prev: #36
|
0.8 | -41 | -0.8% |
P
S
|
5,068 | $1,030,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.78% |
#38
Prev: #38
|
0.8 | -38 | -1.2% |
P
S
|
3,192 | $938,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.66% | 0.79% |
#39
2
Prev: #37
|
0.8 | -7 | -0.4% |
P
S
|
1,818 | $894,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.77% |
#40
1
Prev: #39
|
0.8 | -8 | -0.8% |
P
S
|
946 | $870,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.64% | 0.64% |
#41
1
Prev: #42
|
0.8 | 1 | 0.0% |
P
S
|
7,312 | $867,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.63% | 0.31% |
#42
25
Prev: #67
|
3.3 | 2,014 | 98.6% |
P
S
|
4,057 | $852,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.63% |
#43
1
Prev: #44
|
2.2 | 240 | 9.0% |
P
S
|
2,919 | $837,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
NUVEEN NY DIVI ...
|
|
Unknown | 0.62% | 0.54% |
#44
5
Prev: #49
|
2.2 | 10,800 | 17.0% |
P
S
|
74,500 | $836,039 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
BOND
PIMCO ETF TR
|
ETF | 0.61% | 0.53% |
#45
5
Prev: #50
|
2.7 | 1,538 | 20.5% |
P
S
|
9,036 | $833,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.66% |
#46
5
Prev: #41
|
0.7 | -24 | -0.9% |
P
S
|
2,531 | $832,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.61% | 0.93% |
#47
14
Prev: #33
|
0.2 | -4,116 | -33.4% |
P
S
|
8,197 | $825,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.61% | 0.55% |
#48
Prev: #48
|
0.7 | 32 | 0.1% |
P
S
|
29,266 | $821,789 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.60% | 0.62% |
#49
3
Prev: #46
|
0.7 | -50 | -1.5% |
P
S
|
3,280 | $813,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.59% | 0.66% |
#50
10
Prev: #40
|
0.7 | -2 | -0.1% |
P
S
|
1,865 | $795,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 113 holdings