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Livermore
Livermore
ZHEN

Lionshead Wealth Management, LLC

SEC CIK
0002056752
Latest filing
Jul 28, 2026

The latest 13F from Lionshead Wealth Management, LLC covers Q2 2026 (filed Jul 28, 2026): 112 long positions worth $154.0M. The top 10 holdings make up 38.8% of the portfolio, and the largest is Dimensional ETF Trust at 6.4%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$4.74M
Added
46
Est. +$4.38M
Reduced
38
Est. −$3.35M
Sold out
9
Est. −$3.10M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V203
    6.4%$9.82M
  2. Janus Detroit STR Tr47103U845
    5.4%$8.26M
  3. AAPLApple Inc.
    4.7%$7.28MHistory
  4. Invesco S&P 500 Quality ETF46137V241
    4.1%$6.25M
  5. Dimensional U.S. Targeted Value ETF25434V609
    4.0%$6.09M

Share of portfolio

Top 5 holdings and the other 107 positions, by share of portfolio value

  1. Dimensional ETF Trust6.4%
  2. Janus Detroit STR Tr5.4%
  3. AAPL4.7%
  4. Invesco S&P 500 Quality ETF4.1%
  5. Dimensional U.S. Targeted Value ETF4.0%
  6. Other 107 positions75.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Small-Cap Growth ETF922908595
    +$1.68MNew
  2. TMOThermo Fisher Scientific Inc.
    +$1.00MAddedHistory
  3. ABBVAbbVie Inc.
    +$584.3KAddedHistory
  4. SPDR Series Trust78468R408
    +$561.5KAdded
  5. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +$405.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +1.17 pp0.8% → 1.9%History
  2. Vanguard Morningstar Small-Cap Growth ETF922908595
    +1.09 pp0.0% → 1.1%
  3. TMOThermo Fisher Scientific Inc.
    +0.58 pp0.7% → 1.2%History
  4. ABBVAbbVie Inc.
    +0.39 pp0.4% → 0.8%History
  5. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +0.35 pp1.8% → 2.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchng Traded FD VI33740F466
    −$1.54MReduced
  2. TMUST-Mobile US, Inc.
    −$852.1KSold outHistory
  3. iShares Tr464288513
    −$551.3KSold out
  4. Vanguard Scottsdale FDS92206C102
    −$488.5KReduced
  5. iShares Tr46436E718
    −$318.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchng Traded FD VI33740F466
    −1.08 pp1.6% → 0.5%
  2. Janus Detroit STR Tr47103U845
    −0.84 pp6.2% → 5.4%
  3. Vanguard Scottsdale FDS92206C102
    −0.65 pp2.7% → 2.0%
  4. TMUST-Mobile US, Inc.
    −0.63 pp0.6% → 0.0%History
  5. PLTRPalantir Technologies Inc.
    −0.42 pp1.4% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$154.0M
+$18.3M (+13.5%) vs. prior quarter
Positions
112
+4 vs. prior quarter
Top 10 concentration
38.8%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $154.0M (Q2 2026)

Q4 2024: $138.3MQ1 2025: $96.3MQ2 2025: $108.3MQ3 2025: $126.1MQ4 2025: $133.0MQ1 2026: $135.7MQ2 2026: $154.0M
Q4 2024Q2 2026
13F filings of Lionshead Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026112$154.0MDimensional ETF TrustJanus Detroit STR TrAAPLvs. Q1 2026SEC
Q1 2026May 11, 2026108$135.7MDimensional ETF TrustJanus Detroit STR TrAAPLvs. Q4 2025SEC
Q4 2025Jan 13, 2026106$133.0MDimensional ETF TrustAAPLVanguard Intermediate-Term Bond ETFvs. Q3 2025SEC
Q3 2025Oct 10, 2025103$126.1MDimensional ETF TrustAAPLVanguard Intermediate-Term Bond ETFvs. Q2 2025SEC
Q2 2025Aug 12, 202593$108.3MVanguard Intermediate-Term Bond ETFAAPLState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025May 14, 202587$96.3MAAPLDimensional U.S. Targeted Value ETFVanguard Intermediate-Term Bond ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025114$138.3MAAPLDimensional U.S. Targeted Value ETFVanguard Intermediate-Term Bond ETF–SEC