Lionshead Wealth Management, LLC ETF holdings
New York, NY
Reported $102.2M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$102.2M
ETFs held
53
Change from prior quarter
+11.2%
With price moves
ETFs as a share of its 13F
66.3%
of $154.0M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAI | Dimensional International Core Equity Market ETF | $9.8M | 238,031 | +2,904 shares |
| JAAA | Janus Henderson AAA CLO ETF | $8.3M | 162,857 | −3,607 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $6.2M | 69,332 | +309 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $6.1M | 87,115 | +2,322 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $5.8M | 75,759 | +2,537 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $5.0M | 42,074 | −339 shares |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $4.0M | 89,288 | +3,342 shares |
| TGRW | T. Rowe Price Growth Stock ETF | $3.7M | 76,980 | No change |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $3.6M | 142,195 | +22,435 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $3.4M | 11,030 | +1,324 shares |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056752. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lionshead Wealth Management, LLC own?
Lionshead Wealth Management, LLC reported 53 ETF positions worth $102.2M in its Form 13F for June 30, 2026. The largest was DFAI, at $9.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.