LWM Advisory Services, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $6.0M | 7,977 | -4.55pp | 19q | -63.5%-$10.4M | |
| APPLE INC | AAPL | $4.5M | 15,499 | -0.77pp | 19q | -52.1%-$4.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,552 | +0.45pp | 19q | -35.6%-$1.3M | |
| NVIDIA CORPORATION | NVDA | $1.8M | 9,235 | +0.32pp | 19q | -41.7%-$1.3M | |
| MICROSOFT CORP | MSFT | $1.7M | 4,619 | +0.17pp | 19q | -36.7%-$998.9K | |
| ALPHABET INC | GOOG | $1.6M | 4,462 | +0.46pp | 19q | -41.8%-$1.1M | |
| FIDELITY MERRIMACK STR TR | FBND | $1.4M | 30,029 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.3M | 5,506 | -0.93pp | 19q | -62.5%-$2.2M | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,727 | -0.22pp | 19q | -57.3%-$1.7M | |
| WISDOMTREE TR | GDE | $1.2M | 20,000 | +0.83pp | 4q | -1.0%-$11.7K | |
| WISDOMTREE TR | USFR | $1.2M | 24,153 | -3.61pp | 7q | -77.5%-$4.2M | |
| ELI LILLY & CO | LLY | $1.1M | 901 | +1.12pp | 18q | +8.8%+$87.6K | |
| ISHARES TR | SGOV | $1.1M | 10,441 | +0.63pp | 8q | -10.0%-$116.2K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.0M | 21,989 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,119 | +0.56pp | 19q | -21.9%-$285.8K | |
| SPDR SERIES TRUST | SPYM | $883.4K | 10,052 | - | new | NEW | |
| ISHARES TR | IWV | $843.0K | 1,977 | +0.38pp | 19q | -30.1%-$363.3K | |
| INVESCO EXCH TRADED FD TR II | EELV | $792.6K | 28,511 | -2.35pp | 18q | -77.3%-$2.7M | |
| ISHARES TR | LRGF | $725.7K | 9,595 | - | new | NEW | |
| MILLICOM INTL CELLULAR S A | TIGO | $724.1K | 7,978 | +0.65pp | 13q | HELD | |
| AMPHENOL CORP | APH | $714.8K | 4,054 | +0.74pp | 3q | +1.7%+$12.2K | |
| AMERICAN CENTY ETF TR | AVDE | $712.4K | 7,987 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $684.2K | 7,795 | +0.40pp | 19q | -6.2%-$45.6K | |
| PUTNAM ETF TRUST | PVAL | $654.9K | 12,854 | - | new | NEW | |
| ALPHABET INC | GOOGL | $619.0K | 1,732 | +0.08pp | 19q | -46.1%-$530.3K | |
| J P MORGAN EXCHANGE TRADED F | JPME | $587.1K | 4,726 | -0.23pp | 18q | -54.9%-$714.1K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $583.3K | 11,516 | -3.51pp | 15q | -86.5%-$3.7M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $569.1K | 11,811 | +0.37pp | 19q | -8.1%-$50.5K | |
| AMERICAN CENTY ETF TR | AVEM | $549.7K | 5,697 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $537.6K | 11,309 | +0.35pp | 10q | HELD | |
| VICTORY PORTFOLIOS II | VFLO | $527.4K | 11,528 | - | new | NEW | |
| ISHARES TR | SHV | $527.3K | 4,778 | +0.06pp | 3q | -35.7%-$293.1K | |
| AON PLC | AON | $512.5K | 1,545 | +0.47pp | 3q | +19.3%+$82.9K | |
| EATON CORP PLC | ETN | $504.5K | 1,184 | +0.45pp | 8q | +0.9%+$4.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $495.2K | 14,875 | +0.27pp | 9q | HELD | |
| WASTE CONNECTIONS INC | WCN | $491.2K | 2,948 | +0.37pp | 19q | HELD | |
| PIMCO ETF TR | PYLD | $483.6K | 18,235 | - | new | NEW | |
| GMO ETF TRUST | QLTY | $468.0K | 11,244 | - | new | NEW | |
| VISA INC | V | $465.9K | 1,358 | +0.25pp | 19q | -24.1%-$148.2K | |
| BLACKROCK INC | BLK | $462.5K | 481 | +0.33pp | 7q | HELD | |
| GE VERNOVA INC | GEV | $442.9K | 377 | +0.45pp | 2q | +1.9%+$8.2K | |
| YPF SOCIEDAD ANONIMA | YPF | $435.6K | 9,579 | +0.30pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $426.7K | 7,091 | +0.19pp | 17q | -31.1%-$192.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $416.8K | 1,482 | +0.25pp | 19q | -23.0%-$124.6K | |
| WORLD GOLD TR | GLDM | $410.3K | 5,166 | -3.77pp | 8q | -88.6%-$3.2M | |
| NU HLDGS LTD | NU | $403.6K | 30,210 | +0.26pp | 4q | HELD | |
| SERVICE CORP INTL | SCI | $402.8K | 5,303 | +0.25pp | 19q | HELD | |
| AT&T INC | T | $395.7K | 19,116 | +0.08pp | 2q | -5.4%-$22.5K | |
| GE AEROSPACE | GE | $395.4K | 1,058 | +0.41pp | 2q | +8.0%+$29.2K | |
| NASDAQ INC | NDAQ | $372.0K | 4,720 | +0.24pp | 5q | HELD | |
| ISHARES TR | IDV | $352.3K | 8,503 | +0.23pp | 3q | -3.4%-$12.4K | |
| NETFLIX INC | NFLX | $344.9K | 4,830 | +0.05pp | 8q | -12.4%-$48.7K | |
| VANGUARD INDEX FDS | VOO | $335.9K | 489 | +0.29pp | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $335.0K | 5,680 | - | new | NEW | |
| PAMPA ENERGIA S A | PAM | $334.4K | 4,071 | +0.21pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $333.4K | 574 | - | new | NEW | |
| BLACKSTONE INC | BX | $331.4K | 2,816 | +0.20pp | 19q | -11.1%-$41.2K | |
| ORACLE CORP | ORCL | $323.1K | 2,205 | +0.31pp | 2q | +31.5%+$77.4K | |
| ISHARES TR | IQLT | $321.4K | 6,486 | - | new | NEW | |
| META PLATFORMS INC | META | $316.0K | 561 | +0.15pp | 10q | -18.1%-$69.8K | |
| DIMENSIONAL ETF TRUST | DFIS | $315.2K | 8,999 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $311.5K | 5,515 | +0.22pp | 3q | HELD | |
| T-MOBILE US INC | TMUS | $298.6K | 1,780 | +0.13pp | 19q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $295.5K | 685 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $290.3K | 579 | +0.14pp | 19q | -18.2%-$64.7K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $278.4K | 732 | - | new | NEW | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $274.5K | 7,119 | +0.19pp | 7q | HELD | |
| CHENIERE ENERGY INC | LNG | $272.2K | 1,139 | -0.04pp | 19q | -34.0%-$140.1K | |
| ISHARES TR | SMLF | $253.7K | 2,846 | -0.08pp | 10q | -56.9%-$334.4K | |
| WALMART INC | WMT | $245.5K | 2,168 | - | new | NEW | |
| ISHARES TR | MBB | $244.7K | 2,589 | - | new | NEW | |
| GEOPARK LTD | GPRK | $229.2K | 25,185 | +0.15pp | 2q | HELD | |
| MORGAN STANLEY | MS | $228.5K | 1,093 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $226.3K | 891 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $218.8K | 426 | +0.10pp | 8q | -21.5%-$60.1K | |
| TESLA INC | TSLA | $215.8K | 513 | -0.06pp | 14q | -54.0%-$253.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $212.3K | 227 | +0.05pp | 19q | -26.8%-$77.6K | |
| MERCK & CO INC | MRK | $211.8K | 1,648 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $207.1K | 122 | +0.14pp | 8q | HELD | |
| VANGUARD WORLD FD | MGK | $202.4K | 2,302 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $7.2M | 12.9% |
| Computer Hardware | $5.2M | 9.3% |
| Software & IT Services | $4.6M | 8.1% |
| Semiconductors & Electronics | $4.0M | 7.2% |
| Insurance | $2.8M | 5.0% |
| Capital Markets | $2.3M | 4.1% |
| Utilities | $2.0M | 3.7% |
| Retail & Consumer | $1.8M | 3.2% |
| Telecom & Media | $1.8M | 3.1% |
| Biotech & Pharma | $1.5M | 2.7% |
| Banks & Lending | $1.4M | 2.5% |
| Business Services | $1.3M | 2.3% |
| Other sectors | $2.2M | 4.0% |
| Not classified | $17.9M | 31.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $56.0M | 80 | 22 | 7 | 35 | 18 | 41.1% | 34 |
| Q1 2026 | $93.7M | 76 | 7 | 11 | 48 | 14 | 56.6% | 29 |
| Q4 2025 | $170.7M | 83 | 10 | 28 | 27 | 20 | 60.4% | 43 |
| Q3 2025 | $171.6M | 93 | 8 | 27 | 28 | 5 | 57.5% | 56 |
| Q2 2025 | $145.0M | 90 | 2 | 16 | 42 | 8 | 55.1% | 45 |
| Q1 2025 | $144.0M | 96 | 6 | 31 | 24 | 5 | 52.2% | 43 |
| Q4 2024 | $143.8M | 95 | 8 | 22 | 42 | 6 | 54.2% | 35 |
| Q3 2024 | $135.0M | 93 | 16 | 34 | 32 | 3 | 55.1% | 44 |
| Q2 2024 | $119.1M | 80 | 5 | 21 | 43 | 13 | 56.1% | 39 |
| Q1 2024 | $124.7M | 88 | 11 | 24 | 34 | 3 | 55.3% | 39 |
| Q4 2023 | $113.7M | 80 | 8 | 39 | 18 | 74 | 60.1% | 36 |
| Q3 2023 | $93.3M | 146 | 76 | 18 | 25 | 7 | 58.3% | 33 |
| Q2 2023 | $94.7M | 77 | 7 | 21 | 29 | 8 | 61.3% | 38 |
| Q1 2023 | $93.6M | 78 | 8 | 35 | 19 | 10 | 57.4% | 33 |
| Q4 2022 | $90.5M | 80 | 11 | 13 | 54 | 47 | 54.0% | 38 |
| Q3 2022 | $88.3M | 116 | 18 | 79 | 12 | 8 | 40.5% | 47 |
| Q2 2022 | $83.4M | 106 | 18 | 60 | 20 | 22 | 42.2% | 46 |
| Q1 2022 | $80.5M | 110 | 17 | 59 | 25 | 13 | 41.1% | 39 |
| Q4 2021 | $80.6M | 106 | 0 | 0 | 0 | 0 | 40.5% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.