Q2 2026 · 13F-HR
LWM ADVISORS INCholdings as filed
Filed 2026-07-09 · accession 0002085853-26-000680
$134.1M
Reported value
37
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287598 | IWD | ISHARES TR | $30.9M | 23.0% | 127,487 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $26.0M | 19.4% | 209,701 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.5M | 10.8% | 139,800 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.0M | 7.46% | 121,914 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $9.1M | 6.80% | 23,160 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.5M | 6.35% | 38,500 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.9M | 5.13% | 100,573 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.2M | 3.86% | 31,446 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.6M | 3.44% | 31,550 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.9M | 2.93% | 36,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.2M | 2.36% | 33,411 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.96% | 13,362 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.85% | 3,948 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $619,681 | 0.46% | 4,352 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $595,143 | 0.44% | 7,184 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $560,192 | 0.42% | 1,434 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $521,042 | 0.39% | 5,927 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $519,771 | 0.39% | 3,180 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $427,429 | 0.32% | 2,723 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $401,310 | 0.30% | 11,529 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $382,226 | 0.29% | 6,834 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $375,061 | 0.28% | 1,224 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $371,178 | 0.28% | 1,878 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $366,671 | 0.27% | 1,509 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $350,539 | 0.26% | 476 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $330,815 | 0.25% | 3,950 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $321,324 | 0.24% | 3,141 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $315,762 | 0.24% | 9,331 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $311,211 | 0.23% | 851 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $307,778 | 0.23% | 1,538 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $272,693 | 0.20% | 571 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $259,667 | 0.19% | 447 | Common | NONE |
| 25459W102 | TECL | DIREXION SHARES ETF TRUST | $253,836 | 0.19% | 1,100 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $251,316 | 0.19% | 1,319 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $244,162 | 0.18% | 1,028 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $231,064 | 0.17% | 361 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $207,632 | 0.15% | 581 | 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.