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Lionshead Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $147,723,570
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $10,030,564
- APPLE INC · COM · 037833100 · shares: $8,420,314
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $8,150,158
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $5,381,140
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $5,338,968
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $4,867,939
- T ROWE PRICE EXCHANGE-TRADED · PRICE GRW STOCK · 87283Q305 · shares: $3,730,112
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $3,575,275
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $3,339,202
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $3,302,485
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 434 shares | $221,311 |
| BROADCOM INC | COM | 11135F101 | — | 629 shares | $220,899 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,472 shares | $219,402 |
| AT&T INC | COM | 00206R102 | — | 8,694 shares | $212,146 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,489 shares | $211,742 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 3,496 shares | $209,620 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 2,944 shares | $202,194 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 17,382 shares | $194,505 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 15,060 shares | $136,902 |