Q1 2026 · 13F-HR
LWM Advisory Services, LLCholdings as filed
Filed 2026-04-29 · accession 0001420506-26-000765
$93.7M
Reported value
76
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | TATE STR SPDR S&P 500 ETF T | $14.2M | 15.2% | 21,873 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 8.77% | 32,333 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.4M | 5.78% | 107,469 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $4.3M | 4.56% | 85,353 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.2M | 4.50% | 45,493 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $3.9M | 4.20% | 79,111 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $3.5M | 3.77% | 125,658 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 3.62% | 7,071 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 3.27% | 14,701 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 2.98% | 15,834 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.90% | 7,297 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 2.49% | 4,047 | Common | NONE |
| 02079K107 | GOOG | LPHABET INC | $2.2M | 2.36% | 7,669 | Common | NONE |
| 97717Y568 | GDE | WISDOMTREE TR | $1.3M | 1.36% | 20,192 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.28% | 10,474 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.26% | 3,992 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 1.25% | 11,595 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.0M | 1.12% | 2,829 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $956,029 | 1.02% | 3,216 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $876,877 | 0.94% | 19,208 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $840,375 | 0.90% | 7,496 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $820,639 | 0.88% | 7,434 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $772,273 | 0.82% | 8,314 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $761,564 | 0.81% | 828 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $740,491 | 0.79% | 6,444 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $726,643 | 0.78% | 5,468 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $708,065 | 0.76% | 2,980 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $689,881 | 0.74% | 12,647 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $636,883 | 0.68% | 28,268 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $604,763 | 0.65% | 12,859 | Common | NONE |
| L6388F110 | TIGO | ILLICOM INTL CELLULAR S A | $597,871 | 0.64% | 7,978 | Common | NONE |
| 00206R102 | T | AT&T INC | $585,713 | 0.63% | 20,204 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $572,912 | 0.61% | 11,309 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $571,498 | 0.61% | 14,875 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $571,359 | 0.61% | 4,723 | Common | NONE |
| 92826C839 | V | VISA INC | $545,338 | 0.58% | 1,790 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $539,808 | 0.58% | 10,295 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $529,976 | 0.57% | 5,512 | Common | NONE |
| 78467X109 | DIA | TATE STR SPDR DOW JONES IND | $512,288 | 0.55% | 1,106 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $503,503 | 0.54% | 3,985 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $498,042 | 0.53% | 6,598 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $489,485 | 0.52% | 1,725 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $477,501 | 0.51% | 2,948 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $466,752 | 0.50% | 1,925 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $462,581 | 0.49% | 481 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $442,741 | 0.47% | 9,579 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $437,549 | 0.47% | 5,303 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $434,118 | 0.46% | 30,210 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $423,839 | 0.45% | 1,983 | Common | NONE |
| G29183103 | ETN | ATON CORP PLC | $419,546 | 0.45% | 1,173 | Common | NONE |
| G0403H108 | AON | AON PLC | $417,998 | 0.45% | 1,295 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $415,079 | 0.44% | 1,116 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $405,993 | 0.43% | 4,146 | Common | NONE |
| 631103108 | NDAQ | ASDAQ INC | $400,680 | 0.43% | 4,720 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $392,172 | 0.42% | 685 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $374,649 | 0.40% | 8,802 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $373,851 | 0.40% | 1,780 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $368,300 | 0.39% | 7,249 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $364,057 | 0.39% | 3,166 | Common | NONE |
| 697660207 | PAM | AMPA ENERGIA SA | $360,284 | 0.38% | 4,071 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $352,450 | 0.38% | 708 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $322,971 | 0.34% | 370 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $312,589 | 0.33% | 5,515 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $309,021 | 0.33% | 310 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $302,606 | 0.32% | 13,111 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $292,201 | 0.31% | 489 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $280,442 | 0.30% | 7,119 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $278,091 | 0.30% | 980 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $275,844 | 0.29% | 543 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $261,843 | 0.28% | 784 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $246,698 | 0.26% | 1,677 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $241,343 | 0.26% | 737 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $239,582 | 0.26% | 753 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $239,258 | 0.26% | 25,185 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $235,005 | 0.25% | 659 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $210,940 | 0.23% | 122 | 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.