Lwm Advisory Services, Llc Portfolio Stock Holdings
Lwm Advisory Services, Llc disclosed 80 stock positions valued at approximately $56.0 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $56.0M
Holdings by Sector
Lwm Advisory Services, Llc Portfolio Holdings in Q2 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.63% | 7,977 | -13,896 | -63.53% | $5,957,350 |
| APPLE INC | AAPL | Technology | 8.01% | 15,499 | -16,834 | -52.06% | $4,484,778 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.07% | 4,552 | -2,519 | -35.62% | $2,277,768 |
| NVIDIA CORPORATION | NVDA | Technology | 3.30% | 9,235 | -6,599 | -41.68% | $1,847,819 |
| MICROSOFT CORP | MSFT | Technology | 3.08% | 4,619 | -2,678 | -36.70% | $1,722,967 |
| ALPHABET INC | GOOG | Communication Services | 2.81% | 4,462 | -3,207 | -41.82% | $1,576,554 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.44% | 30,029 | +30,029 | +100.00% | $1,366,002 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.34% | 5,506 | -9,195 | -62.55% | $1,312,289 |
| INVESCO QQQ TR | QQQ | Other | 2.27% | 1,727 | -2,320 | -57.33% | $1,272,281 |
| WISDOMTREE TR | USFR | Other | 2.17% | 24,153 | -83,316 | -77.53% | $1,216,103 |
| ELI LILLY & CO | LLY | Healthcare | 1.93% | 901 | +73 | +8.82% | $1,080,679 |
| ISHARES TR | SGOV | Other | 1.88% | 10,441 | -1,154 | -9.95% | $1,051,093 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.84% | 21,989 | +21,989 | +100.00% | $1,032,147 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.82% | 3,119 | -873 | -21.87% | $1,020,932 |
| SPDR SERIES TRUST | SPLG | Other | 1.58% | 10,052 | +10,052 | +100.00% | $883,350 |
| ISHARES TR | IWV | Other | 1.50% | 1,977 | -852 | -30.12% | $842,993 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 1.41% | 28,511 | -97,147 | -77.31% | $792,600 |
| ISHARES TR | LRGF | Other | 1.30% | 9,595 | +9,595 | +100.00% | $725,653 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 1.29% | 7,978 | - | - | $724,083 |
| AMPHENOL CORP | APH | Technology | 1.28% | 4,054 | +69 | +1.73% | $714,800 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.27% | 7,987 | +7,987 | +100.00% | $712,423 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.22% | 7,795 | -519 | -6.24% | $684,165 |
| PUTNAM ETF TRUST | PVAL | Other | 1.17% | 12,854 | +12,854 | +100.00% | $654,894 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 1,732 | -1,484 | -46.14% | $618,959 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 1.05% | 4,726 | -5,748 | -54.88% | $587,128 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.04% | 11,516 | -73,837 | -86.51% | $583,342 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.02% | 11,811 | -1,048 | -8.15% | $569,054 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.98% | 5,697 | +5,697 | +100.00% | $549,686 |
| FIRSTENERGY CORP | FE | Utilities | 0.96% | 11,309 | - | - | $537,628 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.94% | 11,528 | +11,528 | +100.00% | $527,393 |
| ISHARES TR | SHV | Other | 0.94% | 4,778 | -2,656 | -35.73% | $527,252 |
| AON PLC | AON | Financial Services | 0.91% | 1,545 | +250 | +19.31% | $512,458 |
| EATON CORP PLC | ETN | Other | 0.90% | 1,184 | +11 | +0.94% | $504,525 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.88% | 14,875 | - | - | $495,189 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.88% | 2,948 | - | - | $491,241 |
| PIMCO ETF TR | PYLD | Other | 0.86% | 18,235 | +18,235 | +100.00% | $483,578 |
| GMO ETF TRUST | QLTY | Other | 0.84% | 11,244 | +11,244 | +100.00% | $467,959 |
| VISA INC | V | Financial Services | 0.83% | 1,358 | -432 | -24.13% | $465,912 |
| BLACKROCK INC | BLK | Other | 0.83% | 481 | - | - | $462,508 |
| GE VERNOVA INC | GEV | Utilities | 0.79% | 377 | +7 | +1.89% | $442,920 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.78% | 9,579 | - | - | $435,557 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.76% | 7,091 | -3,204 | -31.12% | $426,662 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.74% | 1,482 | -443 | -23.01% | $416,751 |
| WORLD GOLD TR | GLDM | Other | 0.73% | 5,166 | -40,327 | -88.64% | $410,274 |
| NU HLDGS LTD | G6683N103 | Other | 0.72% | 30,210 | - | - | $403,606 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.72% | 5,303 | - | - | $402,815 |
| AT&T INC | T | Communication Services | 0.71% | 19,116 | -1,088 | -5.39% | $395,701 |
| GE AEROSPACE | GE | Industrials | 0.71% | 1,058 | +78 | +7.96% | $395,404 |
| NASDAQ INC | NDAQ | Financial Services | 0.66% | 4,720 | - | - | $372,027 |
| ISHARES TR | IDV | Other | 0.63% | 8,503 | -299 | -3.40% | $352,277 |
| NETFLIX INC. | NFLX | Communication Services | 0.62% | 4,830 | -682 | -12.37% | $344,860 |
| VANGUARD INDEX FDS | VOO | Other | 0.60% | 489 | - | - | $335,850 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.60% | 5,680 | +5,680 | +100.00% | $334,991 |
| PAMPA ENERGIA SA | PAM | Utilities | 0.60% | 4,071 | - | - | $334,351 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.60% | 574 | -379 | -39.77% | $333,439 |
| BLACKSTONE INC | BX | Financial Services | 0.59% | 2,816 | -350 | -11.05% | $331,357 |
| ORACLE CORP | ORCL | Technology | 0.58% | 2,205 | +528 | +31.48% | $323,137 |
| ISHARES TR | IQLT | Other | 0.57% | 6,486 | +6,486 | +100.00% | $321,366 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 561 | -124 | -18.10% | $316,000 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.56% | 8,999 | +8,999 | +100.00% | $315,217 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.56% | 5,515 | - | - | $311,486 |
| T-MOBILE US INC | TMUS | Communication Services | 0.53% | 1,780 | - | - | $298,557 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.53% | 685 | +685 | +100.00% | $295,549 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.52% | 579 | -129 | -18.22% | $290,286 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.50% | 732 | +732 | +100.00% | $278,428 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.49% | 7,119 | - | - | $274,451 |
| CHENIERE ENERGY INC | LNG | Energy | 0.49% | 1,139 | -586 | -33.97% | $272,231 |
| ISHARES TR | SMLF | Other | 0.45% | 2,846 | -3,752 | -56.87% | $253,686 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 2,168 | +160 | +7.97% | $245,542 |
| ISHARES TR | MBB | Other | 0.44% | 2,589 | +2,589 | +100.00% | $244,711 |
| GEOPARK LTD | GPRK | Other | 0.41% | 25,185 | - | - | $229,184 |
| MORGAN STANLEY | MS | Financial Services | 0.41% | 1,093 | +1,093 | +100.00% | $228,477 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 891 | +891 | +100.00% | $226,283 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.39% | 426 | -117 | -21.55% | $218,790 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 513 | -603 | -54.03% | $215,766 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 227 | -83 | -26.77% | $212,348 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 1,648 | +1,648 | +100.00% | $211,767 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.37% | 122 | - | - | $207,081 |
| VANGUARD WORLD FD | MGK | Other | 0.36% | 2,302 | +2,302 | +100.00% | $202,368 |