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☆Lionshead Wealth Management, LLC

CIK 0002056752 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.224
AUM ($M)
154
Positions
112
Turnover
0.09
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 121 positions · portfolio value $154M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 6.4% -0.4% 9.8 238,031 +2,904 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 5.4% -0.8% 8.3 162,857 -3,607 5 —
☆AAPL funds › APPLE INC ADD — 4.7% +0.2% 7.3 25,169 +1,005 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 4.1% +0.2% 6.2 69,332 +309 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 4.0% +0.1% 6.1 87,115 +2,322 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 3.8% -0.4% 5.8 75,759 +2,537 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 3.3% +0.2% 5.0 42,074 -339 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 2.6% -0.3% 4.0 89,288 +3,342 5 —
☆TGRW funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 2.4% +0.1% 3.7 76,980 +0 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 2.3% +0.1% 3.6 142,195 +22,435 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 2.2% +0.4% 3.4 11,030 +1,324 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 2.1% -0.0% 3.2 16,379 +782 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 2.0% -0.7% 3.2 54,233 -8,394 5 —
☆EZM funds › WISDOMTREE TR TRIM — 2.0% -0.1% 3.1 41,401 -1,111 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.9% +1.2% 3.0 5,120 +52 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 1.9% +0.2% 2.9 4,073 -25 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.8% +0.2% 2.8 3,856 -1 5 —
☆SOXX funds › ISHARES TR HOLD — 1.8% +0.8% 2.8 4,413 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.7% +0.0% 2.7 3,591 -26 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.5% +0.3% 2.3 11,942 -1 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 1.5% -0.2% 2.2 27,653 -624 5 —
☆AZZ funds › AZZ INC HOLD — 1.4% +0.1% 2.2 14,000 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 2.1 10,469 +276 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.0% 2.1 40,232 +930 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.2% +0.6% 1.9 3,811 +1,993 5 —
☆QCJL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.2% -0.1% 1.9 74,602 -721 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.0% 1.8 62,911 +1,255 5 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.2% 1.8 3,221 +28 5 —
☆TFLO funds › ISHARES TR TRIM — 1.1% -0.3% 1.7 33,817 -4,379 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.1% +0.1% 1.7 5,597 +172 5 —
☆VBK funds › VANGUARD INDEX FDS NEW — 1.1% +1.1% 1.7 4,606 +4,606 1 —
☆TSLA funds › TESLA INC ADD — 1.1% -0.0% 1.7 4,001 +8 5 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.1% -0.1% 1.7 36,927 -328 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.0% -0.4% 1.5 13,193 -11 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.0% 1.4 5,951 -245 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 1.3 3,445 +178 5 —
☆AOS funds › SMITH A O CORP HOLD — 0.8% -0.1% 1.2 18,976 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.4% 1.2 4,720 +2,322 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 1.2 969 +23 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 1.1 3,336 +144 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.7% +0.0% 1.1 7,339 +27 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 1.0 2,793 -126 5 —
☆IWM funds › ISHARES TR TRIM — 0.6% +0.0% 1.0 3,252 -28 5 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.0% 0.9 7,506 +5,641 5 —
☆SEIX funds › VIRTUS ETF TR II TRIM — 0.6% -0.2% 0.9 39,629 -5,526 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.6% +0.1% 0.9 4,917 +23 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.6% -0.0% 0.9 2,531 +0 5 —
☆NAN funds › NUVEEN NY DIVI ADV HOLD — 0.6% -0.0% 0.9 74,500 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 0.9 1,704 +47 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.5% -0.1% 0.8 8,920 -116 5 —
☆SMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -1.1% 0.8 26,740 -54,418 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 0.7 5,754 +44 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 0.7 1,994 +468 5 —
☆PFE funds › PFIZER INC TRIM — 0.5% -0.1% 0.7 29,172 -94 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 0.7 25,280 -1,462 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.4% -0.0% 0.7 3,178 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.4% +0.2% 0.6 820 +4 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.6 14,581 -89 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.4% +0.0% 0.6 3,095 +0 5 —
☆SGOV funds › ISHARES TR TRIM — 0.3% -0.3% 0.5 5,038 -3,159 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 0.5 5,834 -38 5 —
☆AGGY funds › WISDOMTREE TR TRIM — 0.3% -0.0% 0.5 10,753 -82 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 0.5 2,407 -10 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.5 12,234 -76 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.5 2,079 -13 5 —
☆ASTS funds › AST SPACEMOBILE INC HOLD — 0.3% -0.0% 0.4 5,000 +0 5 —
☆YMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 0.4 14,805 -250 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.3% -0.0% 0.4 909 -1 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 0.4 4,068 +38 4 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% -0.0% 0.4 1,470 +14 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.4 7,348 +9 5 —
☆FHDG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.4 9,730 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 0.3 1,285 -8 5 —
☆ESOA funds › ENERGY SERVICES OF AMER CORP HOLD — 0.2% +0.1% 0.3 17,382 +0 5 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.3 540 +540 1 —
☆B funds › BARRICK MNG CORP HOLD — 0.2% +0.0% 0.3 6,388 +0 4 —
☆DDOG funds › DATADOG INC NEW — 0.2% +0.2% 0.3 1,247 +1,247 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 0.3 2,709 +95 3 —
☆IWN funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,431 +0 5 —
☆BA funds › BOEING CO NEW — 0.2% +0.2% 0.3 1,443 +1,443 1 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.3 5,724 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 0.3 2,585 +129 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 0.3 7,389 -45 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% -0.0% 0.3 2,678 +26 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% -0.1% 0.3 578 +2 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.3 1,947 +44 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.3 3,436 +45 5 —
☆MINO funds › PIMCO ETF TR HOLD — 0.2% -0.0% 0.3 6,109 +0 3 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.2% +0.2% 0.3 2,044 +2,044 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 0.3 4,821 -148 4 —
☆BAB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.3 10,210 -132 5 —
☆NRK funds › NUVEEN NY AMT FREE NEW — 0.2% +0.2% 0.3 24,023 +24,023 1 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.2% -0.0% 0.3 5,000 +50 3 —
☆FE funds › FIRSTENERGY CORP ADD — 0.2% -0.0% 0.3 5,293 +11 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 0.2 481 +15 2 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.2% +0.0% 0.2 1,273 +273 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.2% -0.0% 0.2 1,160 +20 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.2 970 +30 2 —
☆AVGO funds › BROADCOM INC NEW — 0.2% +0.2% 0.2 652 +652 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 0.2 1,223 -13 4 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.2 6,489 +6,489 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 193 +193 1 —
☆AVDS funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.2 2,984 -19 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.2 433 +6 4 —
☆WBS funds › WEBSTER FINL CORP NEW — 0.1% +0.1% 0.2 2,869 +2,869 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.2 1,373 -57 5 —
☆IJT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,200 +1,200 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.2 2,760 -43 2 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 606 +606 1 —
☆PICK funds › ISHARES INC NEW — 0.1% +0.1% 0.2 3,496 +3,496 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.2 2,221 +13 5 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.1% -0.0% 0.1 15,060 +325 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,262 0 —
☆OMAH funds › TIDAL TRUST III EXIT — 0.0% -0.2% 0.0 0 -16,292 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,451 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -8,434 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -1,448 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.6% 0.0 0 -4,057 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -502 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -6,929 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -2,274 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 154 112 0.09 39% 0.024 0.224 — in
2026Q1 136 108 0.07 40% 0.025 0.255 — in
2025Q4 133 106 0.05 39% 0.023 0.239 — in
2025Q3 126 103 0.12 38% 0.023 0.147 — in
2025Q2 108 93 0.19 35% 0.021 0.085 — entered
2025Q1 96 87 0.00 39% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status