StockDriftsStockDriftsTop 50 Lionshead Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6.37% | 238.0K | $9.8M | +1.24%(+2.90K) | $33.21(+30.47%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 5.36% | 162.9K | $8.3M | -2.17%(-3.61K) | $50.64(-0.13%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.73% | 25.2K | $7.3M | +4.16%(+1.00K) | $234.18(+30.96%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4.06% | 69.3K | $6.2M | +0.45%(+309) | $68.14(+26.73%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 3.95% | 87.1K | $6.1M | +2.74%(+2.32K) | $56.37(+28.04%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 3.77% | 75.8K | $5.8M | +3.46%(+2.54K) | $76.70(-1.52%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 3.25% | 42.1K | $5.0M | -0.80%(-339) | $86.41(+42.09%) | 2026-06-30 | |
| JMBS | JANUS DETROIT STR TR | 2.62% | 89.3K | $4.0M | +3.89%(+3.34K) | $45.23(-1.87%) | 2026-06-30 | |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 2.38% | 77.0K | $3.7M | +0.00%(+0) | $38.73(+24.65%) | 2026-06-30 | |
| SJNK | SPDR SERIES TRUST | 2.31% | 142.2K | $3.6M | +18.73%(+22.43K) | $25.19(-1.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.97% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.62% |
Lionshead Wealth Management, LLC reports $154.03M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are DFAI (6.4%), JAAA (5.4%) and AAPL (4.7%). The top 20 holdings account for 57.91% of reported assets. Its disclosed equity book has returned +18.97% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lionshead Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056752). View Lionshead Wealth Management, LLC’s 13F filings on SEC