Institutional
Lifetime Wealth Management P.C.
CIK 0002116339
$175.8M
Reported AUM
86
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $12.3M | 7.01% | — | HELD |
| 2 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | 3.70% | 18.93% | $10.5M | 5.98% | — | HELD |
| 3 | CNQ | CANADIAN NAT RES LTD MED TER | $46.45 | 5.11% | 52.96% | 258.86% | $9.1M | 5.19% | — | HELD |
| 4 | KSPI | KASPI KZ JSC | $87.14 | 0.53% | 19.53% | -6.79% | $8.7M | 4.94% | — | HELD |
| 5 | EWZS | ISHARES TR | $12.86 | -1.61% | 12.06% | -10.44% | $8.7M | 4.92% | — | HELD |
| 6 | VALE | VALE S A | $14.65 | -0.34% | 64.34% | 25.02% | $8.5M | 4.81% | — | HELD |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.57 | 0.49% | 19.13% | 113.03% | $7.0M | 3.97% | — | HELD |
| 8 | NE | NOBLE CORP PLC | $41.01 | 4.62% | 61.08% | 88.50% | $6.0M | 3.41% | — | HELD |
| 9 | SFM | SPROUTS FMRS MKT INC | $79.16 | 1.79% | -48.62% | 217.91% | $4.9M | 2.78% | — | HELD |
| 10 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $4.8M | 2.72% | — | HELD |
| 11 | LEMB | ISHARES INC | $42.32 | 0.05% | 7.82% | 5.46% | $4.6M | 2.59% | — | HELD |
| 12 | BTI | BRITISH AMERN TOB PLC | $63.07 | 1.24% | 22.57% | 144.32% | $4.3M | 2.44% | — | HELD |
| 13 | CPA | COPA HOLDINGS SA | $136.28 | -2.66% | 32.45% | 119.58% | $4.0M | 2.26% | — | HELD |
| 14 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $4.0M | 2.26% | — | HELD |
| 15 | NE/WS | NOBLE CORP PLC | — | — | — | — | $3.6M | 2.04% | — | HELD |
| 16 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $3.3M | 1.89% | — | HELD |
| 17 | HCC | WARRIOR MET COAL INC | $79.02 | 0.03% | 51.11% | 282.64% | $3.3M | 1.89% | — | HELD |
| 18 | WIP | SPDR SERIES TRUST | $38.89 | 0.03% | 7.09% | -4.95% | $3.1M | 1.74% | — | HELD |
| 19 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $48.51 | -0.22% | 2.82% | 9.42% | $3.0M | 1.69% | — | HELD |
| 20 | TIP | ISHARES TR | $107.77 | 0.10% | 1.93% | 1.09% | $2.8M | 1.58% | — | HELD |
| 21 | ULTA | ULTA BEAUTY INC | $508.09 | 1.31% | 0.07% | 31.18% | $2.4M | 1.39% | — | HELD |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | $38.67 | 0.10% | 31.84% | 143.73% | $2.2M | 1.24% | — | HELD |
| 23 | IQLT | ISHARES TR | $49.50 | -0.36% | 22.61% | 41.01% | $2.0M | 1.15% | — | HELD |
| 24 | EWZ | ISHARES INC | $35.47 | -1.61% | 39.44% | 44.28% | $2.0M | 1.13% | — | HELD |
| 25 | AUSF | GLOBAL X FDS | $52.22 | -0.32% | 21.70% | 93.04% | $2.0M | 1.13% | — | HELD |
| 26 | MMTM | SPDR SERIES TRUST | $292.22 | -2.03% | 9.94% | 61.28% | $1.9M | 1.10% | — | HELD |
| 27 | SPMO | INVESCO EXCH TRADED FD TR II | $136.37 | -3.25% | 25.53% | 134.90% | $1.9M | 1.06% | — | HELD |
| 28 | COAL | EXCHANGE TRADED CONCEPTS TRU | $22.84 | 0.07% | 23.56% | 3.57% | $1.8M | 1.05% | — | HELD |
| 29 | TSLX | SIXTH STREET SPECIALTY LENDI | $17.62 | -0.34% | -18.99% | 27.86% | $1.8M | 1.02% | — | HELD |
| 30 | IDMO | INVESCO EXCH TRADED FD TR II | $58.24 | -1.44% | 19.58% | 87.69% | $1.6M | 0.92% | — | HELD |
| 31 | AVDV | AMERICAN CENTY ETF TR | $102.22 | -1.10% | — | — | $1.6M | 0.91% | — | HELD |
| 32 | BLDG | CAMBRIA ETF TR | $27.85 | -0.66% | — | — | $1.5M | 0.87% | — | HELD |
| 33 | EYLD | CAMBRIA ETF TR | $44.30 | -1.40% | — | — | $1.5M | 0.87% | — | HELD |
| 34 | EDV | VANGUARD WORLD FD | $60.21 | -2.79% | — | — | $1.5M | 0.85% | — | HELD |
| 35 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | — | — | $1.5M | 0.84% | — | HELD |
| 36 | DGS | WISDOMTREE TR | $59.89 | -1.84% | — | — | $1.4M | 0.77% | — | HELD |
| 37 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $1.3M | 0.76% | — | HELD |
| 38 | KMLM | KRANESHARES TRUST | $29.55 | 1.09% | — | — | $1.3M | 0.74% | — | HELD |
| 39 | BBLU | EA SERIES TRUST | $16.60 | -1.07% | — | — | $1.3M | 0.72% | — | HELD |
| 40 | FLSP | FRANKLIN TEMPLETON ETF TR | $28.12 | 0.29% | — | — | $1.2M | 0.69% | — | HELD |
| 41 | VNQI | VANGUARD INTL EQUITY INDEX F | $45.93 | -0.39% | — | — | $1.2M | 0.69% | — | HELD |
| 42 | LVHI | LEGG MASON ETF INVT | $42.83 | 0.07% | — | — | $1.2M | 0.66% | — | HELD |
| 43 | GTIP | GOLDMAN SACHS ETF TR | $48.02 | 0.17% | — | — | $1.1M | 0.63% | — | HELD |
| 44 | IEF | ISHARES TR | $93.17 | -0.42% | — | — | $1.1M | 0.60% | — | HELD |
| 45 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $1.0M | 0.59% | — | HELD |
| 46 | BBN | BLACKROCK TAX MUNICPAL BD TR | $15.72 | -0.63% | — | — | $999K | 0.57% | — | HELD |
| 47 | AB | ALLIANCEBERNSTEIN HLDG L P | $37.11 | -0.64% | — | — | $990K | 0.56% | — | HELD |
| 48 | OEF | ISHARES TR | $358.27 | -1.63% | — | — | $990K | 0.56% | — | HELD |
| 49 | AVLV | AMERICAN CENTY ETF TR | $91.17 | -1.22% | — | — | $982K | 0.56% | — | HELD |
| 50 | GSPY | TIDAL TRUST I | $40.09 | -1.50% | — | — | $939K | 0.53% | — | HELD |
| 51 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $935K | 0.53% | — | HELD |
| 52 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $863K | 0.49% | — | HELD |
| 53 | LTPZ | PIMCO ETF TR | $48.24 | -0.82% | — | — | $835K | 0.47% | — | HELD |
| 54 | BCD | ABRDN ETFS | $36.10 | 1.11% | — | — | $803K | 0.46% | — | HELD |
| 55 | FYLD | CAMBRIA ETF TR | $38.66 | 0.52% | — | — | $789K | 0.45% | — | HELD |
| 56 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $27.91 | -0.25% | — | — | $752K | 0.43% | — | HELD |
| 57 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $666K | 0.38% | — | HELD |
| 58 | NRP | NATURAL RESOURCE PARTNERS LP | $98.97 | -0.49% | — | — | $644K | 0.37% | — | HELD |
| 59 | MPLX | MPLX LP | $57.79 | -2.38% | — | — | $628K | 0.36% | — | HELD |
| 60 | TLT | ISHARES TR | $82.85 | -1.65% | — | — | $626K | 0.36% | — | HELD |
| 61 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $11.26 | -0.18% | — | — | $601K | 0.34% | — | HELD |
| 62 | EMLC | VANECK ETF TRUST | $25.31 | -0.20% | — | — | $590K | 0.34% | — | HELD |
| 63 | GSL | GLOBAL SHIP LEASE INC | $43.34 | -0.60% | — | — | $582K | 0.33% | — | HELD |
| 64 | OHI | OMEGA HEALTHCARE INVS INC | $51.37 | -0.52% | — | — | $556K | 0.32% | — | HELD |
| 65 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | — | — | $510K | 0.29% | — | HELD |
| 66 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $478K | 0.27% | — | HELD |
| 67 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $359K | 0.20% | — | HELD |
| 68 | GVAL | CAMBRIA ETF TR | $36.29 | -0.63% | — | — | $339K | 0.19% | — | HELD |
| 69 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $338K | 0.19% | — | HELD |
| 70 | GOAU | ETF SER SOLUTIONS | $36.17 | -1.31% | — | — | $323K | 0.18% | — | HELD |
| 71 | UAN | CVR PARTNERS LP/CVR NITROGEN | $122.56 | 0.64% | — | — | $310K | 0.18% | — | HELD |
| 72 | PEY | INVESCO EXCHANGE TRADED FD T | $24.78 | -0.28% | — | — | $288K | 0.16% | — | HELD |
| 73 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $282K | 0.16% | — | HELD |
| 74 | T | AT&T INC | $23.94 | -2.92% | — | — | $271K | 0.15% | — | HELD |
| 75 | JXN | JACKSON FINANCIAL INC | $120.46 | -2.02% | — | — | $269K | 0.15% | — | HELD |
| 76 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $267K | 0.15% | — | HELD |
| 77 | UAL | UNITED AIRLS HLDGS INC | $119.42 | -3.51% | — | — | $256K | 0.15% | — | HELD |
| 78 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $218K | 0.12% | — | HELD |
| 79 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $213K | 0.12% | — | HELD |
| 80 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $208K | 0.12% | — | HELD |
| 81 | FBT | FIRST TR EXCHANGE-TRADED FD | $250.47 | -0.33% | — | — | $206K | 0.12% | — | HELD |
| 82 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | — | — | — | — | $167K | 0.10% | — | HELD |
| 83 | NXE | NEXGEN ENERGY LTD | $8.93 | -2.72% | — | — | $116K | 0.07% | — | HELD |
| 84 | CBUS | CIBUS INC | $1.94 | 0.00% | — | — | $31K | 0.02% | — | HELD |
| 85 | SBEV | SPLASH BEVERAGE GROUP INC | $0.32 | -9.35% | — | — | $24K | 0.01% | — | HELD |
| 86 | TBH | BRAG HSE HLDGS INC | — | — | — | — | $9K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006372. 13F discloses long positions only — shorts, foreign equities, and options are excluded.