Lwm Advisory Services, Llc Portfolio Stock Holdings
Lwm Advisory Services, Llc disclosed 76 stock positions valued at approximately $93.7 million in its latest SEC 13F filing. The largest holdings include TATE STR SPDR S&P 500 ETF T, APPLE INC, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $93.7M
Holdings by Sector
Lwm Advisory Services, Llc Portfolio Holdings in Q1 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TATE STR SPDR S&P 500 ETF T | SPY | Other | 15.19% | 21,873 | -23,324 | -51.61% | $14,225,315 |
| APPLE INC | AAPL | Technology | 8.77% | 32,333 | +1,043 | +3.33% | $8,218,500 |
| WISDOMTREE TR | USFR | Other | 5.78% | 107,469 | +15,000 | +16.22% | $5,410,019 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 4.56% | 85,353 | -73,407 | -46.24% | $4,266,824 |
| WORLD GOLD TR | GLDM | Other | 4.50% | 45,493 | -112,088 | -71.13% | $4,216,724 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 3.77% | 125,658 | -252,172 | -66.74% | $3,528,469 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.62% | 7,071 | -3,175 | -30.99% | $3,387,469 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.27% | 14,701 | -1,858 | -11.22% | $3,061,769 |
| NVIDIA CORPORATION | NVDA | Technology | 2.98% | 15,834 | -9,932 | -38.55% | $2,791,995 |
| MICROSOFT CORP | MSFT | Technology | 2.90% | 7,297 | -1,126 | -13.37% | $2,720,060 |
| INVESCO QQQ TR | QQQ | Other | 2.49% | 4,047 | -1,113 | -21.57% | $2,336,087 |
| LPHABET INC | GOOG | Communication Services | 2.36% | 7,669 | -270 | -3.40% | $2,208,030 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 1.28% | 10,474 | -5,636 | -34.98% | $1,199,608 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 3,992 | -345 | -7.95% | $1,180,746 |
| ISHARES TR | SGOV | Other | 1.25% | 11,595 | +6,429 | +124.45% | $1,167,151 |
| ISHARES TR | IWV | Other | 1.12% | 2,829 | -211 | -6.94% | $1,048,936 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 3,216 | -1,248 | -27.96% | $956,029 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.94% | 19,208 | -8,898 | -31.66% | $876,877 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.90% | 7,496 | -29,549 | -79.77% | $840,375 |
| ISHARES TR | SHV | Other | 0.88% | 7,434 | +3,469 | +87.49% | $820,639 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.82% | 8,314 | +119 | +1.45% | $772,273 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 828 | -71 | -7.90% | $761,564 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.79% | 6,444 | -5,854 | -47.60% | $740,491 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.78% | 5,468 | -12,699 | -69.90% | $726,643 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.76% | 2,980 | -7,084 | -70.39% | $708,065 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.74% | 12,647 | -29,568 | -70.04% | $689,881 |
| ISHARES TR | BYLD | Other | 0.68% | 28,268 | -105,319 | -78.84% | $636,883 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.65% | 12,859 | - | - | $604,763 |
| ILLICOM INTL CELLULAR S A | TIGO | Other | 0.64% | 7,978 | - | - | $597,871 |
| AT&T INC | T | Communication Services | 0.63% | 20,204 | +20,204 | +100.00% | $585,713 |
| FIRSTENERGY CORP | FE | Utilities | 0.61% | 11,309 | -601 | -5.05% | $572,912 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.61% | 14,875 | -164 | -1.09% | $571,498 |
| ISHARES TR | IOO | Other | 0.61% | 4,723 | -19,239 | -80.29% | $571,359 |
| VISA INC | V | Financial Services | 0.58% | 1,790 | -483 | -21.25% | $545,338 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.58% | 10,295 | -13,193 | -56.17% | $539,808 |
| NETFLIX INC. | NFLX | Communication Services | 0.57% | 5,512 | +3,032 | +122.26% | $529,976 |
| TATE STR SPDR DOW JONES IND | DIA | Other | 0.55% | 1,106 | -148 | -11.80% | $512,288 |
| AMPHENOL CORP | APH | Technology | 0.54% | 3,985 | +1,583 | +65.90% | $503,503 |
| ISHARES TR | SMLF | Other | 0.53% | 6,598 | -13,473 | -67.13% | $498,042 |
| CHENIERE ENERGY INC | LNG | Energy | 0.52% | 1,725 | -58 | -3.25% | $489,485 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.51% | 2,948 | -75 | -2.48% | $477,501 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.50% | 1,925 | -221 | -10.30% | $466,752 |
| BLACKROCK INC | BLK | Other | 0.49% | 481 | +5 | +1.05% | $462,581 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.47% | 9,579 | - | - | $442,741 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.47% | 5,303 | -11 | -0.21% | $437,549 |
| NU HLDGS LTD | G6683N103 | Other | 0.46% | 30,210 | - | - | $434,118 |
| ISHARES TR | IWD | Other | 0.45% | 1,983 | -4,734 | -70.48% | $423,839 |
| ATON CORP PLC | ETN | Other | 0.45% | 1,173 | - | - | $419,546 |
| AON PLC | AON | Financial Services | 0.45% | 1,295 | +447 | +52.71% | $417,998 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 1,116 | -417 | -27.20% | $415,079 |
| SPDR SERIES TRUST | SPYG | Other | 0.43% | 4,146 | -12,016 | -74.35% | $405,993 |
| ASDAQ INC | NDAQ | Financial Services | 0.43% | 4,720 | +44 | +0.94% | $400,680 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 685 | -274 | -28.57% | $392,172 |
| ISHARES TR | IDV | Other | 0.40% | 8,802 | -658 | -6.96% | $374,649 |
| T-MOBILE US INC | TMUS | Communication Services | 0.40% | 1,780 | -197 | -9.96% | $373,851 |
| GLOBAL X FDS | PAVE | Other | 0.39% | 7,249 | -6,475 | -47.18% | $368,300 |
| BLACKSTONE INC | BX | Financial Services | 0.39% | 3,166 | - | - | $364,057 |
| AMPA ENERGIA SA | PAM | Utilities | 0.38% | 4,071 | -147 | -3.49% | $360,284 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.38% | 708 | -200 | -22.03% | $352,450 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 370 | +370 | +100.00% | $322,971 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.33% | 5,515 | - | - | $312,589 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 310 | -175 | -36.08% | $309,021 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.32% | 13,111 | +13,111 | +100.00% | $302,606 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 489 | -98 | -16.70% | $292,201 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.30% | 7,119 | - | - | $280,442 |
| GE AEROSPACE | GE | Industrials | 0.30% | 980 | +980 | +100.00% | $278,091 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 543 | -385 | -41.49% | $275,844 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 784 | -515 | -39.65% | $261,843 |
| ORACLE CORP | ORCL | Technology | 0.26% | 1,677 | +1,677 | +100.00% | $246,698 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.26% | 737 | +737 | +100.00% | $241,343 |
| ISHARES TR | OEF | Other | 0.26% | 753 | +116 | +18.21% | $239,582 |
| GEOPARK LTD | GPRK | Other | 0.26% | 25,185 | +25,185 | +100.00% | $239,258 |
| ISHARES TR | IWB | Other | 0.25% | 659 | -1,635 | -71.27% | $235,005 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.23% | 122 | -50 | -29.07% | $210,940 |