Titelia

Holdings of Lionshead Wealth Management, LLC

99 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42 % of the equity sleeve

Sector breakdown

  • Technology 10.8 %
  • Funds 7.5 %
  • Communication 3.5 %
  • Health care 3.4 %
  • Industrials 3.4 %
  • Financials 2.8 %
  • Consumer discretionary 2.8 %
  • Utilities 2.4 %
  • Energy 0.5 %
  • Consumer staples 0.2 %
  • Unattributed 62.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US99130.2M $100.00 %

Positions

CompanySharesValueWeight
Dimensional ETF Trust 235,1279.2M $
Janus Detroit Street Trust 166,4648.4M $
Apple Inc 24,1646.1M $
Vanguard Bond Index Funds 73,2225.7M $
Dimensional U S Targeted Value ETF 84,7935.3M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 69,0235.2M $
SPDR Series Trust 42,4134.2M $
Janus Henderson Mortgage-Backed Securities ETF 85,9463.9M $
Vanguard Scottsdale Funds 62,6273.7M $
TRP GROWTH STOCK ETF 76,9803.1M $
State Street SPDR Bloomberg Short Term High Yield Bond ETF 119,7603M $
Vanguard Index Funds 15,5972.9M $
WisdomTree Trust 42,5122.9M $
Vanguard Mid-Cap Growth ETF 9,7062.5M $
State Street SPDR S&P 500 ETF Trust 3,6172.4M $
Public Service Enterprise Group Inc 28,2772.3M $
Quanta Services Inc 4,0982.2M $
Invesco QQQ Trust Series 1 3,8572.2M $
First Trust Exchange-Traded Fund VIII 81,1582.1M $
iShares Trust 38,1961.9M $
Palantir Technologies Inc 13,2041.9M $
Meta Platforms Inc 3,1931.8M $
NVIDIA Corp 10,1931.8M $
AZZ Inc 14,0001.8M $
SELECT SECTOR SPDR TRUST (THE) 11,9431.6M $
First Trust Exchange-Traded Fund VIII 37,2551.6M $
Schwab US Broad Market ETF 61,6561.5M $
Tesla Inc 3,9931.5M $
iShares Trust 4,4131.5M $
Vanguard Small-Cap ETF 5,4251.4M $
Amazon.com Inc 6,1961.3M $
A O Smith Corp 18,9761.3M $
Microsoft Corp 3,2671.2M $
Virtus ETF Trust II 45,1551M $
Advanced Micro Devices Inc 5,0681M $
JPMorgan Chase & Co 3,192939K $
Thermo Fisher Scientific Inc 1,818894.4K $
Eli Lilly & Co 946870.1K $
Bank of New York Mellon Corp/The 7,312867.4K $
T-Mobile US Inc 4,057852.1K $
Alphabet Inc 2,919837.3K $
Nuveen New York Quality Munici 74,500836K $
PIMCO ETF Trust 9,036833.8K $
Home Depot Inc/The 2,531832.4K $
iShares Trust 8,197825.1K $
Pfizer Inc 29,266821.8K $
iShares Russell 2000 ETF 3,280813.5K $
iShares Russell 1000 Growth ETF 1,865795.4K $
Berkshire Hathaway Inc 1,657794K $
Merck & Co Inc 5,710691.7K $
Schwab International Equity ETF 26,742661.9K $
QUALCOMM Inc 4,894630.2K $
Invesco S&P 500 Equal Weight ETF 3,178609.9K $
iShares Trust 6,929551.3K $
Dimensional ETF Trust 14,670539.3K $
AbbVie Inc 2,398521.5K $
Select Sector Spdr Trust 3,095500.6K $
WisdomTree Trust 10,835470.8K $
RTX Corp 2,417466.2K $
Alphabet Inc 1,526438.8K $
Dimensional International Core 12,310437.4K $
Dimensional ETF Trust 5,872416.4K $
AST SpaceMobile Inc 5,000414.4K $
First Trust Exchange-Traded Fund VIII 15,055411.8K $
Vanguard Value ETF 2,092410.5K $
Northrop Grumman Corp 576393K $
Walt Disney Co/The 4,030388.4K $
Synopsys Inc 910360.8K $
Marathon Petroleum Corp 1,456355.5K $
Illinois Tool Works Inc 1,293338.6K $
Crowdstrike Holdings Inc 816318.6K $
Consolidated Edison Inc 2,652300.2K $
Honeywell International Inc 1,262285.3K $
Select Sector Spdr Trust 5,724282.6K $
Blackstone Inc 2,456282.4K $
INVESCO EXCHANGE-TRADED FUND TRUST II 10,342278.8K $
Procter & Gamble Co/The 1,903274.9K $
iShares Russell 2000 Value ETF 1,431271.2K $
Wells Fargo & Co 3,391270K $
FirstEnergy Corp 5,282267.6K $
Salesforce Inc 1,430266.9K $
Lockheed Martin Corp 427257.8K $
Dimensional ETF Trust 7,434251.7K $
Republic Services Inc 1,140249.7K $
Exxon Mobil Corp 1,451246.2K $
AT&T Inc 8,434244.5K $
Bank of America Corp 4,969242.2K $
Johnson & Johnson 940229.7K $
Energy Services of America Corp 17,382228.7K $
Abbott Laboratories 2,208226.7K $
Capital One Financial Corp 1,236225.5K $
Intuit Inc 502217.1K $
Avantis International Small Cap Equity ETF 3,003215.8K $
NextEra Energy Inc 2,274211.2K $
Invesco S&P 500 Low Volatility 2,803205K $
BWX Technologies Inc 1,000204.5K $
Cisco Systems, Inc. 2,614202.8K $
Gilead Sciences Inc 1,448201.8K $
Blue Owl Capital Inc 14,735134.5K $