Lvw Advisors, Llc Portfolio Stock Holdings
Lvw Advisors, Llc disclosed 435 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD TAX-MANAGED FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 435
- Portfolio Value
- $1.0B
Holdings by Sector
Lvw Advisors, Llc Portfolio Holdings in Q1 2026
430 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 8.65% | 1,158,465 | +724,093 | +166.70% | $88,668,912 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.31% | 1,169,707 | -79,537 | -6.37% | $74,954,840 |
| SCHWAB STRATEGIC TR | SCHO | Other | 5.00% | 2,112,985 | +40,751 | +1.97% | $51,282,149 |
| ISHARES TR | STIP | Other | 4.22% | 418,646 | +10,212 | +2.50% | $43,300,532 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.03% | 1,348,255 | -880,712 | -39.51% | $41,364,475 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.50% | 465,127 | +15,956 | +3.55% | $35,898,502 |
| APPLE INC | AAPL | Technology | 3.46% | 139,611 | -1,075 | -0.76% | $35,431,765 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 3.42% | 319,679 | -92,948 | -22.53% | $35,065,595 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 3.40% | 1,044,217 | -23,524 | -2.20% | $34,845,533 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 2.40% | 728,079 | -38,919 | -5.07% | $24,623,632 |
| ISHARES TR | SUB | Other | 2.39% | 230,341 | +12,689 | +5.83% | $24,531,342 |
| NVIDIA CORPORATION | NVDA | Technology | 2.26% | 132,710 | -5,337 | -3.87% | $23,144,624 |
| VANGUARD INDEX FDS | VUG | Other | 2.02% | 47,476 | -4,428 | -8.53% | $20,737,178 |
| VANGUARD BD INDEX FDS | BND | Other | 1.56% | 217,865 | +26,585 | +13.90% | $16,043,579 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 46,852 | +3,002 | +6.85% | $13,782,131 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 36,854 | -977 | -2.58% | $13,642,264 |
| ISHARES TR | IJR | Other | 1.28% | 105,491 | -11,483 | -9.82% | $13,113,587 |
| ALPHABET INC | GOOG | Communication Services | 1.17% | 41,793 | +1,807 | +4.52% | $11,988,726 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 54,638 | +3,824 | +7.53% | $11,379,457 |
| ALPHABET INC | GOOGL | Communication Services | 1.05% | 37,295 | +6,042 | +19.33% | $10,724,544 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.99% | 347,439 | -365,696 | -51.28% | $10,120,898 |
| BROADCOM INC | AVGO | Technology | 0.80% | 26,358 | -645 | -2.39% | $8,158,101 |
| PIMCO ETF TR | PYLD | Other | 0.79% | 309,770 | +20,122 | +6.95% | $8,115,974 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 16,336 | +2,437 | +17.53% | $7,828,212 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.73% | 138,909 | +126,976 | +1064.07% | $7,508,039 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.69% | 70,784 | +17,816 | +33.64% | $7,090,400 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 10,864 | +1,323 | +13.87% | $6,215,653 |
| VISA INC | V | Financial Services | 0.60% | 20,296 | +191 | +0.95% | $6,134,332 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 24,220 | -403 | -1.64% | $5,920,261 |
| VANGUARD INDEX FDS | VOO | Other | 0.55% | 9,456 | +1,770 | +23.03% | $5,650,195 |
| ISHARES INC | EMXC | Other | 0.45% | 58,062 | -2,459 | -4.06% | $4,567,157 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.44% | 181,472 | -4,664 | -2.51% | $4,491,432 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 19,533 | +1,955 | +11.12% | $4,248,295 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 10,787 | +120 | +1.12% | $4,010,068 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 23,462 | +2,702 | +13.02% | $3,980,495 |
| ISHARES U S ETF TR | NEAR | Other | 0.35% | 71,132 | +4,446 | +6.67% | $3,615,996 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.35% | 54,464 | -7,246 | -11.74% | $3,594,096 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 44,173 | -91 | -0.21% | $3,427,395 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.33% | 10,411 | -137 | -1.30% | $3,393,258 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 5,134 | -119 | -2.27% | $3,338,933 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.32% | 23,548 | +1,727 | +7.91% | $3,281,885 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 3,495 | +40 | +1.16% | $3,214,924 |
| US BANCORP | USB | Financial Services | 0.31% | 60,681 | +4,229 | +7.49% | $3,156,019 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 6,133 | -661 | -9.73% | $3,064,517 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 8,835 | +2,137 | +31.91% | $2,985,789 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 24,244 | -527 | -2.13% | $2,916,322 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.28% | 8,313 | +153 | +1.88% | $2,853,064 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 22,384 | +437 | +1.99% | $2,781,932 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 13,353 | +164 | +1.24% | $2,762,736 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 7,676 | -1,448 | -15.87% | $2,700,720 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.26% | 115,100 | +6,081 | +5.58% | $2,672,622 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 8,073 | +146 | +1.84% | $2,655,150 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.25% | 9,618 | +9,618 | +100.00% | $2,601,573 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 6,942 | +5,268 | +314.70% | $2,345,286 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 14,977 | -2,130 | -12.45% | $2,325,769 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 7,439 | -67 | -0.89% | $2,311,998 |
| BANK AMERICA CORP | BAC | Financial Services | 0.22% | 47,068 | +16,725 | +55.12% | $2,294,573 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 2,204 | +37 | +1.71% | $2,196,352 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.21% | 117,862 | - | - | $2,153,339 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 22,183 | +2,636 | +13.49% | $2,132,896 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 41,822 | +1,372 | +3.39% | $2,099,483 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.19% | 2,195 | +95 | +4.52% | $1,965,052 |
| SPDR SERIES TRUST | BIL | Other | 0.19% | 20,730 | -8,388 | -28.81% | $1,899,698 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 9,725 | +109 | +1.13% | $1,875,996 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.18% | 3,793 | +201 | +5.60% | $1,795,000 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.17% | 61,639 | -1,646 | -2.60% | $1,792,466 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 19,082 | -285 | -1.47% | $1,772,337 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 23,144 | -3,133 | -11.92% | $1,760,102 |
| ISHARES TR | IWM | Other | 0.17% | 7,081 | +330 | +4.89% | $1,756,109 |
| ASML HLDG NV | ASML | Other | 0.17% | 1,282 | +182 | +16.55% | $1,693,305 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.16% | 14,601 | -1,990 | -11.99% | $1,690,301 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.16% | 12,737 | -3,123 | -19.69% | $1,669,566 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 9,994 | -3,397 | -25.37% | $1,652,408 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 6,866 | +24 | +0.35% | $1,622,299 |
| VALE S A | VALE | Basic Materials | 0.16% | 101,427 | +73,489 | +263.04% | $1,613,704 |
| PAYCHEX INC | PAYX | Technology | 0.16% | 17,443 | -1,006 | -5.45% | $1,606,819 |
| CITIGROUP INC | C | Financial Services | 0.16% | 14,042 | +5,502 | +64.43% | $1,592,504 |
| PROLOGIS INC. | PLD | Real Estate | 0.15% | 11,977 | -318 | -2.59% | $1,583,120 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 7,254 | +3,360 | +86.29% | $1,549,890 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 11,708 | -6,448 | -35.51% | $1,533,046 |
| CINTAS CORP | CTAS | Industrials | 0.15% | 9,053 | -2,600 | -22.31% | $1,531,225 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 1,796 | +523 | +41.08% | $1,519,399 |
| DEERE & CO | DE | Industrials | 0.15% | 2,660 | +655 | +32.67% | $1,498,378 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.14% | 29,051 | +29,051 | +100.00% | $1,461,847 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.14% | 2 | - | - | $1,436,280 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 2,010 | +770 | +62.10% | $1,424,005 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.14% | 6,802 | +14 | +0.21% | $1,415,383 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.14% | 27,908 | +1,000 | +3.72% | $1,392,331 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 9,248 | -41 | -0.44% | $1,369,629 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.13% | 3,295 | +3,295 | +100.00% | $1,290,850 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 3,715 | +979 | +35.78% | $1,269,750 |
| MORGAN STANLEY | MS | Financial Services | 0.12% | 7,629 | +1,779 | +30.41% | $1,255,505 |
| CORTEVA INC | CTVA | Basic Materials | 0.12% | 14,502 | +1,163 | +8.72% | $1,213,963 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 8,229 | -10,753 | -56.65% | $1,203,739 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 3,936 | +580 | +17.28% | $1,190,610 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 3,671 | +115 | +3.23% | $1,177,613 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 8,760 | +8,760 | +100.00% | $1,164,204 |
| MEDTRONIC PLC | MDT | Other | 0.11% | 13,375 | -16,120 | -54.65% | $1,158,944 |
| SPDR GOLD TR | GLD | Other | 0.11% | 2,678 | +1,204 | +81.68% | $1,152,317 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.11% | 16,694 | +13,646 | +447.70% | $1,135,526 |
Lvw Advisors, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 37,500 | $24,387,750 |
Notional value represents the total exposure of the options position.