Lionshead Wealth Management, LLC holds a diversified book of 112 reported positions worth $154.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Vanguard Small-Cap GRWTH ETF and trimmed Janus Henderson Aaa Clo ETF. Their largest long position is Dimensional International Co at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +24% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Lionshead Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Lionshead Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lionshead Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 80 | $238.3M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Marest Capital, LLC | 11 / 80 | $177.5M |
| Draper Asset Management, LLC | 9 / 80 | $172.3M |
| H&H International Investment, LLC | 9 / 80 | $16.3B |
| Trust Asset Management LLC | 26 / 80 | $1.3B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $360.0M |
| AdviceOne Advisory Services, LLC | 18 / 80 | $136.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Lionshead Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust INTL CORE EQT MK | $9.8M | 238.0K | 6.4% | ▲+1.2% Added · +3K sh | |
| 2 | Janus Detroit STR TR HENDRSON AAA CL | $8.3M | 162.9K | 5.4% | ▼−2.2% Reduced · −4K sh | |
| 3 | Apple Inc COM | $7.3M | 25.2K | 4.7% | ▲+4.2% Added · +1K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 QUALITY | $6.2M | 69.3K | 4.1% | ▲+0.4% Added · +309 sh | |
| 5 | Dimensional ETF Trust US TARGETED VLU | $6.1M | 87.1K | 4.0% | ▲+2.7% Added · +2K sh | |
| 6 | Vanguard BD Index FDS INTERMED TERM | $5.8M | 75.8K | 3.8% | ▲+3.5% Added · +3K sh | |
| 7 | SPDR Series Trust ST STR P500GRW | $5.0M | 42.1K | 3.3% | ▼−0.8% Reduced · −339 sh | |
| 8 | Janus Detroit STR TR HENDERSON MTG | $4.0M | 89.3K | 2.6% | ▲+3.9% Added · +3K sh | |
| 9 | T Rowe Price Exchange-Traded PRICE GRW STOCK | $3.7M | 77.0K | 2.4% | —Held | |
| 10 | SPDR Series Trust ST TERM HIGH ETF | $3.6M | 142.2K | 2.3% | ▲+19% Added · +22K sh | |
| 11 | Vanguard Index FDS MCAP GR IDXVIP | $3.4M | 11.0K | 2.2% | ▲+14% Added · +1K sh | |
| 12 | Vanguard Index FDS MCAP VL IDXVIP | $3.2M | 16.4K | 2.1% | ▲+5.0% Added · +782 sh | |
| 13 | Vanguard Scottsdale FDS SHORT TERM TREAS | $3.2M | 54.2K | 2.0% | ▼−13% Reduced · −8K sh | |
| 14 | Wisdomtree TR US MIDCAP FUND | $3.1M | 41.4K | 2.0% | ▼−2.6% Reduced · −1K sh | |
| 15 | Advanced Micro Devices Inc COM | $3.0M | 5.1K | 1.9% | ▲+1.0% Added · +52 sh | |
| 16 | Quanta Svcs Inc COM | $2.9M | 4.1K | 1.9% | ▼−0.6% Reduced · −25 sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $2.8M | 3.9K | 1.8% | ▼~0% Reduced · −1 sh | |
| 18 | Ishares TR ISHARES SEMICDTR | $2.8M | 4.4K | 1.8% | —Held | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $2.7M | 3.6K | 1.7% | ▼−0.7% Reduced · −26 sh | |
| 20 | Select Sector SPDR TR ST STR TECHN ETF | $2.3M | 11.9K | 1.5% | ▼~0% Reduced · −1 sh | |
| 21 | Public SVC Enterprise Group COM | $2.2M | 27.7K | 1.5% | ▼−2.2% Reduced · −624 sh | |
| 22 | Azz Inc COM | $2.2M | 14.0K | 1.4% | —Held | |
| 23 | Nvidia Corporation COM | $2.1M | 10.5K | 1.4% | ▲+2.7% Added · +276 sh | |
| 24 | Dimensional ETF Trust US CORE EQT MKT | $2.1M | 40.2K | 1.4% | ▲+2.4% Added · +930 sh | |
| 25 | Thermo Fisher Scientific Inc COM | $1.9M | 3.8K | 1.2% | ▲+110% Added · +2K sh | |
| 26 | First TR Exchng Traded FD VI FT VEST NASD 100 | $1.9M | 74.6K | 1.2% | ▼−0.9% Reduced · −721 sh | |
| 27 | Schwab Strategic TR US BRD MKT ETF | $1.8M | 62.9K | 1.2% | ▲+2.0% Added · +1K sh | |
| 28 | Meta Platforms Inc CL A | $1.8M | 3.2K | 1.2% | ▲+0.9% Added · +28 sh | |
| 29 | Ishares TR TRS FLT RT BD | $1.7M | 33.8K | 1.1% | ▼−11% Reduced · −4K sh | |
| 30 | Vanguard Index FDS SMALL CP ETF | $1.7M | 5.6K | 1.1% | ▲+3.2% Added · +172 sh | |
| 31 | Vanguard Index FDS SML CP GRW ETF | $1.7M | 4.6K | 1.1% | ▲New New position | |
| 32 | Tesla Inc COM | $1.7M | 4.0K | 1.1% | ▲+0.2% Added · +8 sh | |
| 33 | First TR Exchng Traded FD VI FT VEST US | $1.7M | 36.9K | 1.1% | ▼−0.9% Reduced · −328 sh | |
| 34 | Palantir Technologies Inc CL A | $1.5M | 13.2K | 1.0% | ▼−0.1% Reduced · −11 sh | |
| 35 | Amazon Com Inc COM | $1.4M | 6.0K | 0.9% | ▼−4.0% Reduced · −245 sh | |
| 36 | Microsoft Corp COM | $1.3M | 3.4K | 0.8% | ▲+5.4% Added · +178 sh | |
| 37 | Smith A O Corp COM | $1.2M | 19.0K | 0.8% | —Held | |
| 38 | Abbvie Inc COM | $1.2M | 4.7K | 0.8% | ▲+97% Added · +2K sh | |
| 39 | Eli Lilly & Co COM | $1.2M | 969 | 0.8% | ▲+2.4% Added · +23 sh | |
| 40 | JPMorgan Chase & Co COM | $1.1M | 3.3K | 0.7% | ▲+4.5% Added · +144 sh | |
| 41 | Bank Of NY Mellon Corp COM | $1.1M | 7.3K | 0.7% | ▲+0.4% Added · +27 sh | |
| 42 | Alphabet Inc CAP STK CL C | $987K | 2.8K | 0.6% | ▼−4.3% Reduced · −126 sh | |
| 43 | Ishares TR RUSSELL 2000 ETF | $977K | 3.3K | 0.6% | ▼−0.8% Reduced · −28 sh | |
| 44 | Ishares TR RUS 1000 GRW ETF | $932K | 7.5K | 0.6% | ▲+302% Added · +6K sh | |
| 45 | Virtus ETF TR II SEIX SR LN ETF | $917K | 39.6K | 0.6% | ▼−12% Reduced · −6K sh | |
| 46 | Qualcomm Inc COM | $909K | 4.9K | 0.6% | ▲+0.5% Added · +23 sh | |
| 47 | Home Depot Inc COM | $893K | 2.5K | 0.6% | —Held | |
| 48 | Nuveen NY Divi Adv COM | $879K | 74.5K | 0.6% | —Held | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $853K | 1.7K | 0.6% | ▲+2.8% Added · +47 sh | |
| 50 | Pimco ETF TR ACTIVE BD ETF | $823K | 8.9K | 0.5% | ▼−1.3% Reduced · −116 sh |
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Use Arkolith to show Lionshead Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 112 | $154.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 108 | $135.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 106 | $133.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 103 | $126.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 93 | $108.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 87 | $96.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 114 | $138.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.