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Lionshead Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Lionshead Wealth Management, LLC

报告期 2026-03-31 · CIK 0002056752

持仓数

108

前50大市值合计

$115.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$9.2M

235,127

7.9%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$8.4M

166,464

7.3%

AAPL APPLE INC

COM

$6.1M

24,164

5.3%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$5.7M

73,222

4.9%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$5.3M

84,793

4.6%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$5.2M

69,023

4.5%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$4.2M

42,413

3.6%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$3.9M

85,946

3.4%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$3.7M

62,627

3.2%

TGRW T ROWE PRICE ETF INC

PRICE GRW STOCK

$3.1M

76,980

2.7%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$3.0M

119,760

2.6%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$2.9M

15,597

2.5%

EZM WISDOMTREE TR

US MIDCAP FUND

$2.9M

42,512

2.5%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$2.5M

9,706

2.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.4M

3,617

2.0%

PEG PUBLIC SVC ENTERPRISE GROUP

COM

$2.3M

28,277

2.0%

PWR QUANTA SVCS INC

COM

$2.2M

4,098

1.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.2M

3,857

1.9%

SMAY FIRST TR EXCHNG TRADED FD VI

FT VEST U.S

$2.1M

81,158

1.8%

TFLO ISHARES TR

TRS FLT RT BD

$1.9M

38,196

1.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.9M

13,204

1.7%

META META PLATFORMS INC

CL A

$1.8M

3,193

1.6%

NVDA NVIDIA CORPORATION

COM

$1.8M

10,193

1.5%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$1.8M

39,302

1.5%

QCJL FIRST TR EXCHNG TRADED FD VI

FT VEST NASD 100

$1.8M

75,323

1.5%

AZZ AZZ INC

COM

$1.8M

14,000

1.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.6M

11,943

1.4%

DJAN FIRST TR EXCHNG TRADED FD VI

FT VEST US

$1.6M

37,255

1.4%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$1.5M

61,656

1.3%

TSLA TESLA INC

COM

$1.5M

3,993

1.3%

SOXX ISHARES TR

ISHARES SEMICDTR

$1.5M

4,413

1.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.4M

5,425

1.2%

AMZN AMAZON COM INC

COM

$1.3M

6,196

1.1%

AOS SMITH A O CORP

COM

$1.3M

18,976

1.1%

MSFT MICROSOFT CORP

COM

$1.2M

3,267

1.0%

SEIX VIRTUS ETF TR II

SEIX SR LN ETF

$1.0M

45,155

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$1.0M

5,068

0.9%

JPM JPMORGAN CHASE & CO

COM

$939.0K

3,192

0.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$894.4K

1,818

0.8%

LLY ELI LILLY & CO

COM

$870.1K

946

0.8%

BNY BANK NEW YORK MELLON CORP

COM

$867.4K

7,312

0.7%

TMUS T-MOBILE US INC

COM

$852.1K

4,057

0.7%

GOOG ALPHABET INC

CAP STK CL C

$837.3K

2,919

0.7%

NAN NUVEEN NY DIVI ADV

COM

$836.0K

74,500

0.7%

BOND PIMCO ETF TR

ACTIVE BD ETF

$833.8K

9,036

0.7%

HD HOME DEPOT INC

COM

$832.4K

2,531

0.7%

SGOV ISHARES TR

0-3 MNTH TREASRY

$825.1K

8,197

0.7%

PFE PFIZER INC

COM

$821.8K

29,266

0.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$813.5K

3,280

0.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$795.4K

1,865

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

DFAI7.9%JAAA7.3%AAPL5.3%BIV4.9%DFAT4.6%SPHQ4.5%