Q1 2026 · 13F-HR
LWM ADVISORS INCholdings as filed
Filed 2026-04-13 · accession 0002085853-26-000343
$115.3M
Reported value
31
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287598 | IWD | ISHARES TR | $26.8M | 23.2% | 125,294 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $22.1M | 19.1% | 51,740 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13.7M | 11.9% | 140,670 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.9M | 7.69% | 107,313 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7.4M | 6.38% | 38,781 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $7.3M | 6.33% | 23,260 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.9M | 5.12% | 103,870 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $4.8M | 4.14% | 32,723 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.0M | 3.45% | 30,999 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.7M | 3.21% | 33,945 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.8M | 2.45% | 29,576 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.87% | 3,946 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $874,066 | 0.76% | 9,655 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $527,418 | 0.46% | 4,352 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $482,103 | 0.42% | 3,326 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $470,324 | 0.41% | 1,280 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $380,933 | 0.33% | 2,753 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $376,931 | 0.33% | 5,404 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $366,071 | 0.32% | 1,434 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $353,190 | 0.31% | 1,917 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $351,216 | 0.30% | 11,515 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $339,227 | 0.29% | 4,517 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $336,088 | 0.29% | 1,547 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $321,335 | 0.28% | 6,834 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $311,482 | 0.27% | 1,210 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $285,177 | 0.25% | 9,790 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $284,720 | 0.25% | 942 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $282,252 | 0.24% | 489 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $282,232 | 0.24% | 3,588 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $268,235 | 0.23% | 1,538 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $208,229 | 0.18% | 985 | Common | SOLE |
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.