Q1 2026 · 13F-HR
Lifetime Wealth Management P.C.holdings as filed
Filed 2026-05-15 · accession 0001214659-26-006372
$175.8M
Reported value
86
Positions
2026-03-31
Period end
The Brief · Lifetime Wealth Management P.C. · Q1 2026
AI · grounded in 13F
Lifetime Wealth Management P.C. established a new position in PBR/A valued at $12.3M. The fund also opened new stakes in BIL for $10.5M and CNQ for $9.1M. To fund these moves, the manager closed positions in BRK/B and META, reducing exposure by $6.3M and $5.8M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $12.3M | 7.01% | 656,972 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.5M | 5.98% | 114,650 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $9.1M | 5.19% | 187,376 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $8.7M | 4.94% | 117,329 | Common | NONE |
| 464289131 | EWZS | ISHARES TR | $8.7M | 4.92% | 584,432 | Common | NONE |
| 91912E105 | VALE | VALE S A | $8.5M | 4.81% | 531,278 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.0M | 3.97% | 196,727 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $6.0M | 3.41% | 122,320 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.9M | 2.78% | 63,282 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 2.72% | 8,280 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $4.6M | 2.59% | 111,602 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.3M | 2.44% | 73,287 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.0M | 2.26% | 35,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 2.26% | 23,420 | Common | NONE |
| G65431135 | NE/WS | NOBLE CORP PLC | $3.6M | 2.04% | 117,429 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.89% | 15,314 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.3M | 1.89% | 35,687 | Common | NONE |
| 78464A490 | WIP | SPDR SERIES TRUST | $3.1M | 1.74% | 77,391 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $3.0M | 1.69% | 60,229 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.8M | 1.58% | 25,242 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.4M | 1.39% | 4,677 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 1.24% | 57,386 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.0M | 1.15% | 43,785 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $2.0M | 1.13% | 51,832 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $2.0M | 1.13% | 41,044 | Common | NONE |
| 78468R705 | MMTM | SPDR SERIES TRUST | $1.9M | 1.10% | 6,906 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.9M | 1.06% | 16,553 | Common | NONE |
| 301505467 | COAL | EXCHANGE TRADED CONCEPTS TRU | $1.8M | 1.05% | 67,018 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.8M | 1.02% | 97,416 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.6M | 0.92% | 29,551 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.6M | 0.91% | 16,025 | Common | NONE |
| 132061813 | BLDG | CAMBRIA ETF TR | $1.5M | 0.87% | 63,868 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.5M | 0.87% | 36,832 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.5M | 0.85% | 22,890 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 0.84% | 13,370 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $1.4M | 0.77% | 22,629 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.76% | 10,769 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $1.3M | 0.74% | 45,858 | Common | NONE |
| 02072L714 | BBLU | EA SERIES TRUST | $1.3M | 0.72% | 85,292 | Common | NONE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.69% | 44,701 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.69% | 27,313 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.2M | 0.66% | 28,834 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $1.1M | 0.63% | 22,280 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.60% | 11,088 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.59% | 4,058 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $999,455 | 0.57% | 61,809 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $990,288 | 0.56% | 26,450 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $989,834 | 0.56% | 3,112 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $982,216 | 0.56% | 12,185 | Common | NONE |
| 886364835 | GSPY | TIDAL TRUST I | $938,860 | 0.53% | 26,534 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $935,008 | 0.53% | 1,565 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $862,633 | 0.49% | 8,402 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $834,688 | 0.47% | 16,357 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $803,011 | 0.46% | 22,443 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $788,730 | 0.45% | 21,126 | Common | NONE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $752,235 | 0.43% | 23,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $666,112 | 0.38% | 1,799 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $644,325 | 0.37% | 5,325 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $627,770 | 0.36% | 11,000 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $625,572 | 0.36% | 7,216 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $600,805 | 0.34% | 53,500 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $589,805 | 0.34% | 23,489 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $581,644 | 0.33% | 15,623 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $555,663 | 0.32% | 12,681 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $510,039 | 0.29% | 7,715 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $477,827 | 0.27% | 2,114 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $358,641 | 0.20% | 1,722 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $338,731 | 0.19% | 10,212 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $338,359 | 0.19% | 1,940 | Common | NONE |
| 26922A719 | GOAU | ETF SER SOLUTIONS | $323,019 | 0.18% | 7,282 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP/CVR NITROGEN | $310,342 | 0.18% | 2,450 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $287,612 | 0.16% | 13,428 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $282,419 | 0.16% | 1,365 | Common | NONE |
| 00206R102 | T | AT&T INC | $271,114 | 0.15% | 9,352 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $268,992 | 0.15% | 2,544 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $267,042 | 0.15% | 5,409 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $256,139 | 0.15% | 2,782 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $218,358 | 0.12% | 705 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $212,828 | 0.12% | 750 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $208,439 | 0.12% | 3,850 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $206,096 | 0.12% | 1,026 | Common | NONE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $167,210 | 0.10% | 11,500 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $116,000 | 0.07% | 10,000 | Common | NONE |
| 17166A101 | CBUS | CIBUS INC | $30,690 | 0.02% | 15,500 | Common | NONE |
| 84862C302 | SBEV | SPLASH BEVERAGE GROUP INC | $23,728 | 0.01% | 66,050 | Common | NONE |
| 104813209 | TBH | BRAG HSE HLDGS INC | $8,798 | 0.01% | 33,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.