Lwm Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Lwm Advisory Services, Llc disclosed 79 stock positions valued at approximately $56.02M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $56.02M
Holdings by Sector
Lwm Advisory Services, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 79 holdings in the latest reporting period.