Fund HoldingsLionshead Wealth Management, LLC

Total Portfolio Value
$154.03M
Total Bought
$17.80M
Total Sold
$11.57M
Net Transaction
+$6.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ADVANCED MICRO DEVICES INC(AMD)5,0685,120+521,0312,9741.93%+1,943
VANGUARD INDEX FDS04,606+4,60601,6851.09%+1,685
ISHARES TR4,4134,41301,4502,8281.84%+1,377
APPLE INC(AAPL)24,16425,169+1,0056,1337,2834.73%+1,151
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
69,02369,332+3095,1906,2474.06%+1,057
THERMO FISHER SCIENTIFIC INC(TMO)1,8183,811+1,9938941,9121.24%+1,018
VANGUARD INDEX FDS9,70611,030+1,3242,4983,3792.19%+881
SPDR SERIES TRUST
ST STR P500GRW
42,41342,074-3394,1535,0073.25%+854
DIMENSIONAL ETF TRUST
US TARGETED VLU
84,79387,115+2,3225,2956,0893.95%+794
SELECT SECTOR SPDR TR
ST STR TECHN ETF
11,94311,942-11,5872,2751.48%+688
QUANTA SVCS INC4,0984,073-252,2502,9331.90%+683
ABBVIE INC(ABBV)2,3984,720+2,3225221,1880.77%+666
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
235,127238,031+2,9049,1619,8196.37%+658
INVESCO QQQ TR3,8573,856-12,2262,8401.84%+614
SPDR SERIES TRUST
ST TERM HIGH ETF
119,760142,195+22,4352,9923,5592.31%+568
T ROWE PRICE EXCHANGE-TRADED
PRICE GRW STOCK
76,98076,98003,1183,6732.38%+556
AZZ INC14,00014,00001,7522,1711.41%+419
VANGUARD INDEX FDS15,59716,379+7822,8743,2372.10%+362
SPDR SERIES TRUST
ST STR SP SEMI
0540+54003370.22%+337
STATE STR SPDR S&P 500 ETF T(SPY)3,6173,591-262,3522,6821.74%+330
DATADOG INC(DDOG)01,247+1,24703250.21%+325
NVIDIA CORPORATION(NVDA)10,19310,469+2761,7782,0951.36%+317
BOEING CO(BA)01,443+1,44303120.20%+312
CROWDSTRIKE HLDGS INC(CRWD)816820+43196260.41%+307
DIMENSIONAL ETF TRUST
US CORE EQT MKT
39,30240,232+9301,7732,0801.35%+306
ELI LILLY & CO(LLY)946969+238701,1620.75%+292
WISDOMTREE TR(WT)42,51241,401-1,1112,8583,1382.04%+280
QUALCOMM INC(QCOM)4,8944,917+236309090.59%+278
UNITED AIRLS HLDGS INC(UAL)02,044+2,04402780.18%+278
VANGUARD INDEX FDS5,4255,597+1721,4211,6971.10%+276
SCHWAB STRATEGIC TR61,65662,911+1,2551,5481,8221.18%+274
ALPHABET INC(GOOG)1,5261,994+4684397130.46%+274
NUVEEN NY AMT FREE(NRK)024,023+24,02302580.17%+258
BROADCOM INC(AVGO)0652+65202460.16%+246
SCHWAB STRATEGIC TR06,489+6,48902340.15%+234
GE VERNOVA INC(GEV)0193+19302270.15%+227
WEBSTER FINL CORP(WBS)02,869+2,86902190.14%+219
ISHARES TR01,200+1,20002140.14%+214
AMERICAN EXPRESS CO(AXP)0606+60602050.13%+205
ISHARES INC
MSCI GBL ETF NEW
03,496+3,49602030.13%+203
TESLA INC(TSLA)3,9934,001+81,4841,6831.09%+198
BANK OF NY MELLON CORP7,3127,339+278671,0610.69%+194
ISHARES TR3,2803,252-288149770.63%+164
VANGUARD BD INDEX FDS73,22275,759+2,5375,6515,8113.77%+160
JPMORGAN CHASE & CO(JPM)3,1923,336+1449391,0920.71%+153
ALPHABET INC(GOOG)2,9192,793-1268379870.64%+150
ISHARES TR1,8657,506+5,6417959320.61%+137
JANUS DETROIT STR TR
HENDERSON MTG
85,94689,288+3,3423,9004,0352.62%+134
AMAZON COM INC(AMZN)6,1965,951-2451,2901,4180.92%+128
CISCO SYS INC(CSCO)2,6142,709+952033180.21%+115
ENERGY SERVICES OF AMER CORP(ESOA)17,38217,38202293370.22%+108
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
75,32374,602-7211,7631,8691.21%+107
FIRST TR EXCHNG TRADED FD VI
FT VEST US
37,25536,927-3281,5841,6811.09%+97
MICROSOFT CORP(MSFT)3,2673,445+1781,2091,2850.83%+76
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,0953,09505015730.37%+73
BARRICK MNG CORP(B)6,3886,38802613330.22%+73
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
14,67014,581-895396080.40%+69
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,1783,17806106760.44%+66
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
5,8725,834-384164780.31%+62
HOME DEPOT INC(HD)2,5312,53108328930.58%+60
BERKSHIRE HATHAWAY INC DEL1,6571,704+477948530.55%+59
MERCK & CO INC(MRK)5,7105,754+446927440.48%+53
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
7,4347,389-452522970.19%+45
ISHARES TR1,4311,43102713170.21%+45
SYNOPSYS INC(SNPS)910909-13614050.26%+45
BWX TECHNOLOGIES INC(BWXT)1,0001,273+2732042480.16%+43
NUVEEN NY DIVI ADV(NAN)74,50074,50008368790.57%+43
VANGUARD INDEX FDS2,0922,079-134104530.29%+43
SCHWAB STRATEGIC TR26,74225,280-1,4626627000.45%+38
BANK OF AMER CORP4,9694,821-1482422750.18%+32
AST SPACEMOBILE INC(ASTS)5,0005,00004144440.29%+30
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,7245,72402833070.20%+24
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
9,7309,73003293530.23%+24
BLACKSTONE INC(BX)2,4562,585+1292823040.20%+22
MARATHON PETE CORP(MPC)1,4561,470+143563760.24%+20
CAPITAL ONE FINL CORP(COF)1,2361,223-132252450.16%+20
LINDE PLC(LIN)466481+152312500.16%+19
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
12,31012,234-764374560.30%+18
JOHNSON & JOHNSON(JNJ)940970+302302460.16%+17
WELLS FARGO & CO(WFC)3,3913,436+452702840.18%+14
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER EQ
15,05514,805-2504124240.28%+12
ILLINOIS TOOL WKS INC(ITW)1,2931,285-83393500.23%+11
PROCTER & GAMBLE CO(PG)1,9031,947+442752860.19%+11
AMERICAN CENTY ETF TR3,0032,984-192162250.15%+9
DISNEY WALT CO(DIS)4,0304,068+383883950.26%+6
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
7,3397,348+93673720.24%+5
PIMCO ETF TR
MUNI INCOME OPP
6,1096,10902762800.18%+4
ISHARES U S ETF TR
SHOR MAT MUN ETF
4,9505,000+502492520.16%+3
REPUBLIC SVCS INC(RSG)1,1401,160+202502470.16%-3
BLUE OWL CAPITAL INC(OBDC)14,73515,060+3251351320.09%-3
WISDOMTREE TR(WT)10,83510,753-824714680.30%-3
CONSOLIDATED EDISON INC(ED)2,6522,678+263002960.19%-4
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
10,34210,210-1322792740.18%-5
RTX CORPORATION(RTX)2,4172,407-104664570.30%-10
PIMCO ETF TR
ACTIVE BD ETF
9,0368,920-1168348230.53%-11
META PLATFORMS INC(META)3,1933,221+281,8271,8141.18%-12
FIRSTENERGY CORP(FE)5,2825,293+112682520.16%-16
ABBOTT LABORATORIES2,2082,221+132272020.13%-25
LOCKHEED MARTIN CORP(LMT)427433+62582210.14%-37
PUBLIC SVC ENTERPRISE GROUP(PEG)28,27727,653-6242,2892,2441.46%-45
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Lionshead Wealth Management, LLC — 13F Holdings — Q2 2026 | TickerTrail