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The Analysis of Lionshead Wealth Management, LLC's Holdings & P&L

Currently, Lionshead Wealth Management, LLC holds 108 types of securities in its portfolio with a total value $135.7M. In the most recent quarter, they have increased their positions in JAAA (+57.7K shares, valued at $2.9M), VGSH (+20.7K shares, valued at $1.2M), AZZ (+7.0K shares, valued at $875.9K); decreased their positions in PWR (-2.1K shares, valued at $1.1M), SGOV (-4.1K shares, valued at $414.3K), MEAR (-3.5K shares, valued at $176.7K); initiated new positions in XOM (+1.5K shares, valued at $246.2K), N/A (+466 shares, valued at $231.0K), JNJ (+940 shares, valued at $229.7K).

1M P&L

+3.1M+2.32%

3M P&L

+4.1M+3.15%

HY P&L

+9.3M+7.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A86.2M

68.2%

2Consumer Electronics6.7M

5.3%

3Software - Infrastructure4.6M

3.7%

Top Industries by Stock Count

1N/A49 stocks

50.5%

2Banks - Diversified4 stocks

4.1%

3Software - Infrastructure4 stocks

4.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAI DIMENSIONAL ETF TRUST235.1K shares0.83%2026-03-312026-05-11

JAAA JANUS DETROIT STR TR166.5K shares53.05%2026-03-312026-05-11

AAPL APPLE INC24.2K shares-1.25%2026-03-312026-05-11

BIV VANGUARD BD INDEX FDS73.2K shares0.64%2026-03-312026-05-11

DFAT DIMENSIONAL ETF TRUST84.8K shares0.29%2026-03-312026-05-11

SPHQ INVESCO EXCHANGE TRADED FD T69.0K shares-1.02%2026-03-312026-05-11

SPYG SPDR SERIES TRUST42.4K shares-2.60%2026-03-312026-05-11

JMBS JANUS DETROIT STR TR85.9K shares22.02%2026-03-312026-05-11

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VGSH VANGUARD SCOTTSDALE FDS62.6K shares49.38%2026-03-312026-05-11

TGRW T ROWE PRICE ETF INC77.0K shares0.00%2026-03-312026-05-11

SJNK SPDR SERIES TRUST119.8K shares8.03%2026-03-312026-05-11

VOE VANGUARD INDEX FDS15.6K shares0.46%2026-03-312026-05-11

EZM WISDOMTREE TR42.5K shares-1.91%2026-03-312026-05-11

VOT VANGUARD INDEX FDS9.7K shares9.95%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T3.6K shares0.00%2026-03-312026-05-11

PEG PUBLIC SVC ENTERPRISE GROUP28.3K shares-1.00%2026-03-312026-05-11

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PWR QUANTA SVCS INC4.1K shares-33.57%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR3.9K shares-1.98%2026-03-312026-05-11

SMAY FIRST TR EXCHNG TRADED FD VI81.2K shares-2.56%2026-03-312026-05-11

TFLO ISHARES TR38.2K shares-8.22%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC13.2K shares-0.53%2026-03-312026-05-11

META META PLATFORMS INC3.2K shares-0.87%2026-03-312026-05-11

NVDA NVIDIA CORPORATION10.2K shares-0.18%2026-03-312026-05-11

DFAU DIMENSIONAL ETF TRUST39.3K shares6.02%2026-03-312026-05-11

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QCJL FIRST TR EXCHNG TRADED FD VI75.3K shares-4.20%2026-03-312026-05-11

AZZ AZZ INC14.0K shares100.00%2026-03-312026-05-11

XLK SELECT SECTOR SPDR TR11.9K shares0.00%2026-03-312026-05-11

DJAN FIRST TR EXCHNG TRADED FD VI37.3K shares-5.24%2026-03-312026-05-11

SCHB SCHWAB STRATEGIC TR61.7K shares32.15%2026-03-312026-05-11

TSLA TESLA INC4.0K shares0.45%2026-03-312026-05-11

SOXX ISHARES TR4.4K shares0.00%2026-03-312026-05-11

VB VANGUARD INDEX FDS5.4K shares4.73%2026-03-312026-05-11

Sponsored

AMZN AMAZON COM INC6.2K shares-0.66%2026-03-312026-05-11

AOS SMITH A O CORP19.0K shares100.00%2026-03-312026-05-11

MSFT MICROSOFT CORP3.3K shares6.87%2026-03-312026-05-11

SEIX VIRTUS ETF TR II45.2K shares-5.70%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC5.1K shares-0.80%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO3.2K shares-1.18%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC1.8K shares-0.38%2026-03-312026-05-11

LLY ELI LILLY & CO946 shares-0.84%2026-03-312026-05-11

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BK BANK NEW YORK MELLON CORP7.3K shares0.01%2026-03-312026-05-11

TMUS T-MOBILE US INC4.1K shares98.58%2026-03-312026-05-11

ALPHABET INC ALPHABET INC2.9K shares8.96%2026-03-312026-05-11

NAN NUVEEN NY DIVI ADV74.5K shares16.95%2026-03-312026-05-11

BOND PIMCO ETF TR9.0K shares20.51%2026-03-312026-05-11

HD HOME DEPOT INC2.5K shares-0.94%2026-03-312026-05-11

SGOV ISHARES TR8.2K shares-33.43%2026-03-312026-05-11

PFE PFIZER INC29.3K shares0.11%2026-03-312026-05-11

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IWM ISHARES TR3.3K shares-1.50%2026-03-312026-05-11

IWF ISHARES TR1.9K shares-0.11%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares-1.78%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC5.7K shares0.11%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR26.7K shares0.00%2026-03-312026-05-11

QCOM QUALCOMM INC4.9K shares-0.33%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.2K shares0.00%2026-03-312026-05-11

HYG ISHARES TR6.9K shares-11.68%2026-03-312026-05-11

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DUHP DIMENSIONAL ETF TRUST14.7K shares-19.13%2026-03-312026-05-11

ABBV ABBVIE INC2.4K shares-0.95%2026-03-312026-05-11

XLI SELECT SECTOR SPDR TR3.1K shares0.00%2026-03-312026-05-11

AGGY WISDOMTREE TR10.8K shares11.14%2026-03-312026-05-11

RTX RTX CORPORATION2.4K shares-0.49%2026-03-312026-05-11

ALPHABET INC ALPHABET INC1.5K shares13.37%2026-03-312026-05-11

DFIC DIMENSIONAL ETF TRUST12.3K shares-10.81%2026-03-312026-05-11

DFUS DIMENSIONAL ETF TRUST5.9K shares-19.02%2026-03-312026-05-11

Sponsored

ASTS AST SPACEMOBILE INC5.0K shares0.00%2026-03-312026-05-11

YMAR FIRST TR EXCHNG TRADED FD VI15.1K shares0.00%2026-03-312026-05-11

VTV VANGUARD INDEX FDS2.1K shares-2.97%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP576 shares-0.17%2026-03-312026-05-11

DIS DISNEY WALT CO4.0K shares-1.37%2026-03-312026-05-11

JMUB J P MORGAN EXCHANGE TRADED F7.3K shares6.21%2026-03-312026-05-11

SNPS SYNOPSYS INC910 shares-1.73%2026-03-312026-05-11

MPC MARATHON PETE CORP1.5K shares-0.27%2026-03-312026-05-11

Sponsored

ITW ILLINOIS TOOL WKS INC1.3K shares0.62%2026-03-312026-05-11

FHDG FIRST TR EXCHNG TRADED FD VI9.7K shares-12.87%2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC816 shares1.75%2026-03-312026-05-11

ED CONSOLIDATED EDISON INC2.7K shares-0.38%2026-03-312026-05-11

OMAH TIDAL TRUST III16.3K shares0.00%2026-03-312026-05-11

HON HONEYWELL INTL INC1.3K shares-0.08%2026-03-312026-05-11

XLF SELECT SECTOR SPDR TR5.7K shares0.00%2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC2.5K shares1.36%2026-03-312026-05-11

Sponsored

BAB INVESCO EXCH TRADED FD TR II10.3K shares19.62%2026-03-312026-05-11

MINO PIMCO ETF TR6.1K shares6.60%2026-03-312026-05-11

PG PROCTER & GAMBLE CO1.9K shares23.41%2026-03-312026-05-11

IWN ISHARES TR1.4K shares0.07%2026-03-312026-05-11

WFC WELLS FARGO & CO3.4K shares-2.36%2026-03-312026-05-11

FE FIRSTENERGY CORP5.3K shares0.00%2026-03-312026-05-11

CRM SALESFORCE INC1.4K shares-5.36%2026-03-312026-05-11

BARRICK MNG CORP BARRICK MNG CORP6.4K shares0.00%2026-03-312026-05-11

Sponsored

LMT LOCKHEED MARTIN CORP427 shares0.95%2026-03-312026-05-11

DFAE DIMENSIONAL ETF TRUST7.4K shares-11.57%2026-03-312026-05-11

RSG REPUBLIC SVCS INC1.1K shares0.80%2026-03-312026-05-11

MEAR ISHARES U S ETF TR5.0K shares-41.49%2026-03-312026-05-11

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-05-11

T AT&T INC8.4K shares-0.47%2026-03-312026-05-11

BAC BANK AMERICA CORP5.0K shares-1.68%2026-03-312026-05-11

LINDE PLC LINDE PLC466 sharesnew addition2026-03-312026-05-11

Sponsored

JNJ JOHNSON & JOHNSON940 sharesnew addition2026-03-312026-05-11

ESOA ENERGY SERVICES OF AMER CORP17.4K shares0.00%2026-03-312026-05-11

ABT ABBOTT LABORATORIES2.2K shares-0.54%2026-03-312026-05-11

COF CAPITAL ONE FINL CORP1.2K shares-0.32%2026-03-312026-05-11

INTU INTUIT502 shares-3.09%2026-03-312026-05-11

AVDS AMERICAN CENTY ETF TR3.0K shares-13.63%2026-03-312026-05-11

NEE NEXTERA ENERGY INC2.3K sharesnew addition2026-03-312026-05-11

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II2.8K sharesnew addition2026-03-312026-05-11

Sponsored

BWXT BWX TECHNOLOGIES INC1.0K sharesnew addition2026-03-312026-05-11

CSCO CISCO SYS INC2.6K shares-0.19%2026-03-312026-05-11

GILD GILEAD SCIENCES INC1.4K sharesnew addition2026-03-312026-05-11

OWL BLUE OWL CAPITAL INC14.7K shares2.13%2026-03-312026-05-11

DFAI

DIMENSIONAL ETF TRUST

0.83%

Shares235.1K

Event2026-03-31

Filed2026-05-11

JAAA

JANUS DETROIT STR TR

53.05%

Shares166.5K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-1.25%

Shares24.2K

Event2026-03-31

Filed2026-05-11

BIV

VANGUARD BD INDEX FDS

0.64%

Shares73.2K

Event2026-03-31

Filed2026-05-11

DFAT

DIMENSIONAL ETF TRUST

0.29%

Shares84.8K

Event2026-03-31

Filed2026-05-11

SPHQ

INVESCO EXCHANGE TRADED FD T

-1.02%

Shares69.0K

Event2026-03-31

Filed2026-05-11

SPYG

SPDR SERIES TRUST

-2.60%

Shares42.4K

Event2026-03-31

Filed2026-05-11

JMBS

JANUS DETROIT STR TR

22.02%

Shares85.9K

Event2026-03-31

Filed2026-05-11

VGSH

VANGUARD SCOTTSDALE FDS

49.38%

Shares62.6K

Event2026-03-31

Filed2026-05-11

TGRW

T ROWE PRICE ETF INC

0.00%

Shares77.0K

Event2026-03-31

Filed2026-05-11

SJNK

SPDR SERIES TRUST

8.03%

Shares119.8K

Event2026-03-31

Filed2026-05-11

VOE

VANGUARD INDEX FDS

0.46%

Shares15.6K

Event2026-03-31

Filed2026-05-11

EZM

WISDOMTREE TR

-1.91%

Shares42.5K

Event2026-03-31

Filed2026-05-11

VOT

VANGUARD INDEX FDS

9.95%

Shares9.7K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-11

PEG

PUBLIC SVC ENTERPRISE GROUP

-1.00%

Shares28.3K

Event2026-03-31

Filed2026-05-11

PWR

QUANTA SVCS INC

-33.57%

Shares4.1K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

-1.98%

Shares3.9K

Event2026-03-31

Filed2026-05-11

SMAY

FIRST TR EXCHNG TRADED FD VI

-2.56%

Shares81.2K

Event2026-03-31

Filed2026-05-11

TFLO

ISHARES TR

-8.22%

Shares38.2K

Event2026-03-31

Filed2026-05-11

PLTR

PALANTIR TECHNOLOGIES INC

-0.53%

Shares13.2K

Event2026-03-31

Filed2026-05-11