Institutional Fund
Lionshead Wealth Management, LLC
New York, NYCIK 20567525 filings on record
Portfolio Value
$135.74M
Q1 2026
Holdings
108
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+2.0%
from $133.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust6.7%
- Janus Detroit Str Tr6.2%
- Apple Inc4.5%
- Vanguard Bd Index Fds4.2%
- Dimensional ETF Trust3.9%
- Invesco Exchange Traded Fd T3.8%
- Other70.6%
Portfolio Holdings
108 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 235.1K | $9.16M | 6.7% | +1.9K | Added |
| 2 | Janus Detroit Str Tr | 166.5K | $8.42M | 6.2% | +57.7K | Added |
| 3 | Apple Inc | 24.2K | $6.13M | 4.5% | −305 | Reduced |
| 4 | Vanguard Bd Index Fds | 73.2K | $5.65M | 4.2% | +465 | Added |
| 5 | Dimensional ETF Trust | 84.8K | $5.30M | 3.9% | +248 | Added |
| 6 | Invesco Exchange Traded Fd T | 69.0K | $5.19M | 3.8% | −709 | Reduced |
| 7 | Spdr Series Trust | 42.4K | $4.15M | 3.1% | −1.1K | Reduced |
| 8 | Janus Detroit Str Tr | 85.9K | $3.90M | 2.9% | +15.5K | Added |
| 9 | Vanguard Scottsdale Fds | 62.6K | $3.67M | 2.7% | +20.7K | Added |
| 10 | T Rowe Price ETF Inc | 77.0K | $3.12M | 2.3% | 0 | Held |
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