Lionshead Wealth Management, LLC holds a diversified book of 112 stocks worth $154.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +21% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Lionshead Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.7 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Lionshead Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.8B |
| MORGAN STANLEY | 78 / 80 | $504.2B |
| LPL Financial LLC | 77 / 80 | $70.7B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $69.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $16.2B |
| JPMORGAN CHASE & CO | 76 / 80 | $434.5B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $52.2B |
| Cetera Investment Advisers | 76 / 80 | $18.7B |
Ranked by how many of Lionshead Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 112 | $154.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 108 | $135.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 106 | $133.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 103 | $126.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 93 | $108.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 87 | $96.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 114 | $138.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.