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.

RankCountryLinesValueShare
1US99130.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 235,1279.2M $
2Janus Detroit Street Trust 166,4648.4M $
3Apple Inc 24,1646.1M $
4Vanguard Bond Index Funds 73,2225.7M $
5Dimensional U S Targeted Value ETF 84,7935.3M $
6Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 69,0235.2M $
7SPDR Series Trust 42,4134.2M $
8Janus Henderson Mortgage-Backed Securities ETF 85,9463.9M $
9Vanguard Scottsdale Funds 62,6273.7M $
10TRP GROWTH STOCK ETF 76,9803.1M $
11State Street SPDR Bloomberg Short Term High Yield Bond ETF 119,7603M $
12Vanguard Index Funds 15,5972.9M $
13WisdomTree Trust 42,5122.9M $
14Vanguard Mid-Cap Growth ETF 9,7062.5M $
15State Street SPDR S&P 500 ETF Trust 3,6172.4M $
16Public Service Enterprise Group Inc 28,2772.3M $
17Quanta Services Inc 4,0982.2M $
18Invesco QQQ Trust Series 1 3,8572.2M $
19First Trust Exchange-Traded Fund VIII 81,1582.1M $
20iShares Trust 38,1961.9M $
21Palantir Technologies Inc 13,2041.9M $
22Meta Platforms Inc 3,1931.8M $
23NVIDIA Corp 10,1931.8M $
24AZZ Inc 14,0001.8M $
25SELECT SECTOR SPDR TRUST (THE) 11,9431.6M $
26First Trust Exchange-Traded Fund VIII 37,2551.6M $
27Schwab US Broad Market ETF 61,6561.5M $
28Tesla Inc 3,9931.5M $
29iShares Trust 4,4131.5M $
30Vanguard Small-Cap ETF 5,4251.4M $
31Amazon.com Inc 6,1961.3M $
32A O Smith Corp 18,9761.3M $
33Microsoft Corp 3,2671.2M $
34Virtus ETF Trust II 45,1551M $
35Advanced Micro Devices Inc 5,0681M $
36JPMorgan Chase & Co 3,192939K $
37Thermo Fisher Scientific Inc 1,818894.4K $
38Eli Lilly & Co 946870.1K $
39Bank of New York Mellon Corp/The 7,312867.4K $
40T-Mobile US Inc 4,057852.1K $
41Alphabet Inc 2,919837.3K $
42Nuveen New York Quality Munici 74,500836K $
43PIMCO ETF Trust 9,036833.8K $
44Home Depot Inc/The 2,531832.4K $
45iShares Trust 8,197825.1K $
46Pfizer Inc 29,266821.8K $
47iShares Russell 2000 ETF 3,280813.5K $
48iShares Russell 1000 Growth ETF 1,865795.4K $
49Berkshire Hathaway Inc 1,657794K $
50Merck & Co Inc 5,710691.7K $
51Schwab International Equity ETF 26,742661.9K $
52QUALCOMM Inc 4,894630.2K $
53Invesco S&P 500 Equal Weight ETF 3,178609.9K $
54iShares Trust 6,929551.3K $
55Dimensional ETF Trust 14,670539.3K $
56AbbVie Inc 2,398521.5K $
57Select Sector Spdr Trust 3,095500.6K $
58WisdomTree Trust 10,835470.8K $
59RTX Corp 2,417466.2K $
60Alphabet Inc 1,526438.8K $
61Dimensional International Core 12,310437.4K $
62Dimensional ETF Trust 5,872416.4K $
63AST SpaceMobile Inc 5,000414.4K $
64First Trust Exchange-Traded Fund VIII 15,055411.8K $
65Vanguard Value ETF 2,092410.5K $
66Northrop Grumman Corp 576393K $
67Walt Disney Co/The 4,030388.4K $
68Synopsys Inc 910360.8K $
69Marathon Petroleum Corp 1,456355.5K $
70Illinois Tool Works Inc 1,293338.6K $
71Crowdstrike Holdings Inc 816318.6K $
72Consolidated Edison Inc 2,652300.2K $
73Honeywell International Inc 1,262285.3K $
74Select Sector Spdr Trust 5,724282.6K $
75Blackstone Inc 2,456282.4K $
76INVESCO EXCHANGE-TRADED FUND TRUST II 10,342278.8K $
77Procter & Gamble Co/The 1,903274.9K $
78iShares Russell 2000 Value ETF 1,431271.2K $
79Wells Fargo & Co 3,391270K $
80FirstEnergy Corp 5,282267.6K $
81Salesforce Inc 1,430266.9K $
82Lockheed Martin Corp 427257.8K $
83Dimensional ETF Trust 7,434251.7K $
84Republic Services Inc 1,140249.7K $
85Exxon Mobil Corp 1,451246.2K $
86AT&T Inc 8,434244.5K $
87Bank of America Corp 4,969242.2K $
88Johnson & Johnson 940229.7K $
89Energy Services of America Corp 17,382228.7K $
90Abbott Laboratories 2,208226.7K $
91Capital One Financial Corp 1,236225.5K $
92Intuit Inc 502217.1K $
93Avantis International Small Cap Equity ETF 3,003215.8K $
94NextEra Energy Inc 2,274211.2K $
95Invesco S&P 500 Low Volatility 2,803205K $
96BWX Technologies Inc 1,000204.5K $
97Cisco Systems, Inc. 2,614202.8K $
98Gilead Sciences Inc 1,448201.8K $
99Blue Owl Capital Inc 14,735134.5K $