Lionshead Wealth Management
Lionshead Wealth Management reported 109 stocks worth $148M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are DFAI (6.8%), AAPL (5.7%) and JAAA (5.5%). Compared with Q2 2026, the fund opened new positions in DUHP, GAUG and GJUN, added to DFAI, AAPL and VOT, trimmed JAAA, BIV and SPHQ and sold out of AOS, MEAR and BWXT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAI Dimensional Intern Core | $10M | 6.8% | 242K | +4,076 (+2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $8.4M | 5.7% | 25K | +115 (+0%) | 8 of 8 | |
| 3 |  JAAA Janus Detroit Str TR | $8.2M | 5.5% | 161K | −1,989 (−1%) | 6 of 8 | |
| 4 |  BIV Vanguard Intermediate | $5.4M | 3.6% | 74K | −1,904 (−3%) | 8 of 8 | |
| 5 |  SPHQ Invesco Exchange Traded FD T | $5.3M | 3.6% | 63K | −5,834 (−8%) | 8 of 8 | |
| 6 |  SPYG Spdr Series Trust | $4.9M | 3.3% | 40K | −2,523 (−6%) | 8 of 8 | |
| 7 |  TGRW T Rowe Price ETF Inc | $3.7M | 2.5% | 77K | No change | 8 of 8 | |
| 8 |  JMBS Janus Henderson Mortgage-Backed Securities ETF | $3.6M | 2.4% | 84K | −5,079 (−6%) | 7 of 8 | |
| 9 |  VOT Vanguard Index Fds | $3.3M | 2.3% | 11K | +401 (+4%) | 8 of 8 | |
| 10 |  VOE Vanguard Index Fds | $3.3M | 2.2% | 17K | +510 (+3%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL U S TARGETED | $6.1M | 87K |
 AOS Smith A O Corp | $1.2M | 19K |
DIMENSIONAL ETF TRUST | $608K | 15K |
 MEAR Ishs Shrt Matry Muni Bndactv ETF | $252K | 5,000 |
 BWXT Bwx Technologies Inc | $248K | 1,273 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lionshead Wealth Management 13F FAQ
What does Lionshead Wealth Management own?
Lionshead Wealth Management reported 109 stocks worth $148M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are DFAI (6.8%), AAPL (5.7%) and JAAA (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Lionshead Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 42 added to, 27 trimmed and 10 sold out. New positions include DUHP, GAUG and GJUN. It sold all of AOS, MEAR and BWXT.
When will Lionshead Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lionshead Wealth Management's portfolio worth?
The Q3 2026 filing reports $148M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.