Lifelong Wealth Advisors, Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $82.6M | 940,424 | +3.13pp | 7q | +17.5%+$12.3M | |
| GOLDMAN SACHS ETF TR | GSLC | $77.2M | 544,027 | -0.09pp | 7q | -0.8%-$596.1K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $37.4M | 699,070 | -0.78pp | 5q | +4.4%+$1.6M | |
| FIDELITY COVINGTON TRUST | FMDE | $29.9M | 736,675 | -0.25pp | 3q | -3.3%-$1.0M | |
| AMERICAN CENTY ETF TR | AVUV | $27.3M | 218,595 | -0.18pp | 5q | -2.6%-$741.2K | |
| BLACKROCK ETF TRUST | DYNF | $11.0M | 161,919 | -0.04pp | 7q | -4.6%-$531.5K | |
| ISHARES TR | IYW | $11.0M | 43,554 | +0.12pp | 7q | -14.6%-$1.9M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $10.1M | 149,775 | -0.13pp | 5q | +1.4%+$137.1K | |
| ISHARES TR | IVW | $9.9M | 71,625 | +0.27pp | 7q | +5.1%+$479.4K | |
| ISHARES TR | IVE | $9.5M | 41,936 | -0.25pp | 7q | -5.3%-$528.8K | |
| ISHARES GOLD TR | IAU | $7.6M | 100,889 | -0.34pp | 5q | +11.2%+$768.7K | |
| BLACKROCK ETF TRUST | CORO | $6.7M | 182,363 | - | new | NEW | |
| ISHARES TR | IUSB | $6.2M | 135,297 | +0.54pp | 7q | +78.8%+$2.8M | |
| ISHARES TR | ACWX | $6.1M | 80,259 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $5.8M | 110,311 | +0.35pp | 5q | -5.1%-$312.4K | |
| ORACLE CORP | ORCL | $5.0M | 34,407 | -0.16pp | 7q | HELD | |
| ISHARES TR | IVV | $4.8M | 6,456 | +0.02pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $4.6M | 197,429 | -0.07pp | 7q | +6.6%+$281.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $4.3M | 26,693 | +0.04pp | 7q | -18.0%-$947.1K | |
| ISHARES TR | ESGU | $3.5M | 21,241 | +0.03pp | 7q | +0.9%+$31.8K | |
| BLACKROCK ETF TRUST | BLCR | $3.3M | 64,955 | - | new | NEW | |
| BLACKROCK ETF TRUST | THRO | $3.1M | 71,680 | -0.25pp | 5q | -29.5%-$1.3M | |
| GLOBAL X FDS | SHLD | $3.0M | 50,697 | +0.19pp | 3q | +83.2%+$1.4M | |
| AMERICAN CENTY ETF TR | AVEM | $3.0M | 30,584 | -0.16pp | 3q | -23.2%-$890.9K | |
| BONDBLOXX ETF TRUST | XTEN | $2.7M | 58,350 | -0.24pp | 6q | -17.4%-$559.1K | |
| ISHARES TR | GOVT | $2.5M | 110,733 | +0.47pp | 7q | +462.3%+$2.1M | |
| ISHARES TR | MBB | $2.5M | 26,681 | -0.03pp | 7q | +8.0%+$187.8K | |
| ELI LILLY & CO OPT | LLY | $2.3M | 1,189 | +0.07pp | 7q | +1.3%+$28.6K | |
| APPLE INC | AAPL | $2.2M | 7,641 | +0.02pp | 7q | +2.7%+$58.2K | |
| ISHARES TR | ACWI | $1.9M | 12,332 | flat | 7q | HELD | |
| ISHARES TR | QUAL | $1.9M | 8,464 | -0.95pp | 7q | -69.0%-$4.1M | |
| BLACKROCK ETF TRUST | IALT | $1.8M | 63,606 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.6M | 4,405 | -0.01pp | 7q | +10.4%+$154.4K | |
| BLACKROCK ETF TRUST II | GGOV | $1.5M | 28,848 | - | new | NEW | |
| ISHARES TR | IWP | $1.2M | 8,535 | -0.02pp | 7q | -8.2%-$111.6K | |
| BLACKROCK ETF TRUST | LCTU | $1.2M | 14,367 | -0.01pp | 7q | -3.5%-$41.4K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,568 | flat | 7q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $1.1M | 10,987 | +0.10pp | 2q | +86.4%+$510.2K | |
| ISHARES TR | EAGG | $932.6K | 19,670 | +0.01pp | 7q | +16.2%+$130.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL OPT | STX | $915.8K | 549 | -0.29pp | 7q | -78.0%-$3.3M | |
| FIDELITY COVINGTON TRUST | FTEC | $886.3K | 3,103 | +0.04pp | 7q | -0.6%-$5.7K | |
| ISHARES TR | DSI | $886.0K | 6,222 | +0.01pp | 7q | +2.0%+$17.2K | |
| UNITEDHEALTH GROUP INC | UNH | $820.9K | 1,975 | +0.09pp | 7q | +36.3%+$218.6K | |
| WORLD GOLD TR | GLDM | $733.9K | 9,241 | -0.28pp | 7q | -49.9%-$730.1K | |
| ISHARES TR | EFV | $709.5K | 9,269 | -1.57pp | 7q | -89.5%-$6.0M | |
| ISHARES TR | SUSC | $686.8K | 29,664 | -0.07pp | 7q | -21.3%-$186.4K | |
| ALPHABET INC | GOOGL | $679.4K | 1,901 | +0.03pp | 7q | +9.3%+$57.9K | |
| 3M CO | MMM | $665.2K | 4,109 | flat | 7q | +3.4%+$21.9K | |
| TESLA INC | TSLA | $663.7K | 1,578 | flat | 7q | +3.1%+$20.2K | |
| ISHARES TR | MUB | $628.4K | 5,839 | -0.02pp | 5q | HELD | |
| ISHARES TR | USXF | $625.3K | 9,004 | +0.02pp | 7q | +8.3%+$47.8K | |
| ISHARES INC | IEMG | $619.6K | 7,479 | -1.31pp | 7q | -90.5%-$5.9M | |
| CATERPILLAR INC | CAT | $617.0K | 579 | +0.03pp | 5q | -8.8%-$59.7K | |
| ISHARES INC | ESGE | $595.7K | 10,892 | -0.01pp | 7q | -13.4%-$92.3K | |
| XCEL ENERGY INC | XEL | $575.5K | 7,167 | -0.02pp | 7q | -4.8%-$29.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $570.2K | 1,194 | +0.03pp | 5q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $542.7K | 10,368 | -0.36pp | 7q | -70.4%-$1.3M | |
| INTEL CORP | INTC | $532.4K | 3,813 | - | new | NEW | |
| TARGET CORP | TGT | $530.1K | 4,059 | -0.01pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $500.8K | 2,101 | +0.02pp | 7q | +24.2%+$97.7K | |
| EXXON MOBIL CORP | XOMXXXX | $495.6K | 3,625 | -0.04pp | 7q | +1.4%+$6.7K | |
| ALPHABET INC | GOOG | $470.6K | 1,332 | +0.01pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $464.4K | 928 | -0.01pp | 7q | +2.9%+$13.0K | |
| ISHARES TR | IEFA | $451.9K | 4,679 | -0.01pp | 7q | +1.1%+$4.9K | |
| ABBVIE INC | ABBV | $432.6K | 1,719 | flat | 7q | +1.6%+$6.8K | |
| ARK ETF TR | ARKF | $427.7K | 10,839 | -0.01pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $411.7K | 8,072 | -0.08pp | 7q | -39.0%-$262.7K | |
| ISHARES TR | SUSB | $403.9K | 16,162 | - | new | NEW | |
| ISHARES TR | EFG | $399.9K | 3,214 | -0.01pp | 7q | -10.1%-$44.9K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $398.7K | 6,511 | -1.92pp | 6q | -95.3%-$8.1M | |
| NUSHARES ETF TR | NUBD | $386.0K | 17,438 | -0.02pp | 7q | -4.6%-$18.6K | |
| ISHARES TR | EVUS | $380.1K | 10,827 | flat | 3q | +6.1%+$21.9K | |
| ISHARES TR | SYSB | $363.2K | 4,094 | flat | 3q | +7.3%+$24.6K | |
| ISHARES TR | IJR | $358.2K | 2,415 | flat | 7q | HELD | |
| ISHARES TR | AOA | $356.2K | 3,650 | flat | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $341.1K | 1,343 | flat | 4q | +5.6%+$18.0K | |
| NUSHARES ETF TR | NULG | $337.8K | 2,886 | -0.01pp | 7q | -17.8%-$72.9K | |
| BROADCOM INC | AVGO | $333.6K | 883 | +0.01pp | 5q | +7.4%+$23.0K | |
| CORNING INC | GLW | $330.8K | 1,295 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $302.8K | 3,664 | -0.01pp | 6q | HELD | |
| NUSHARES ETF TR | NUDM | $302.2K | 7,552 | +0.01pp | 7q | +22.0%+$54.6K | |
| PROCTER & GAMBLE CO | PG | $295.8K | 2,017 | -0.01pp | 7q | -1.2%-$3.7K | |
| ISHARES TR | DMXF | $294.4K | 3,480 | - | new | NEW | |
| NUSHARES ETF TR | NULV | $292.6K | 5,854 | -0.01pp | 7q | -8.2%-$26.2K | |
| VANGUARD INDEX FDS | VTI | $291.7K | 788 | flat | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $291.3K | 890 | flat | 5q | +3.7%+$10.5K | |
| OTTER TAIL CORP | OTTR | $284.7K | 3,164 | -0.01pp | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $271.2K | 528 | -0.01pp | 7q | +1.5%+$4.1K | |
| ISHARES TR | ICSH | $269.7K | 5,333 | -0.01pp | 7q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $256.3K | 503 | -0.01pp | 4q | +12.8%+$29.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $247.9K | 332 | flat | 5q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $244.6K | 821 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $237.7K | 323 | - | new | NEW | |
| META PLATFORMS INC | META | $224.2K | 398 | flat | 5q | +9.3%+$19.2K | |
| MICRON TECHNOLOGY INC | MU | $221.6K | 192 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $220.9K | 2,434 | -0.02pp | 2q | -0.8%-$1.7K | |
| VANGUARD INDEX FDS | VOO | $216.3K | 315 | - | 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 |
|---|---|---|
| Capital Markets | $8.4M | 2.0% |
| Software & IT Services | $8.1M | 1.9% |
| Other sectors | $16.8M | 3.9% |
| Not classified | $392.5M | 92.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $425.6M | 97 | 13 | 36 | 32 | 4 | 71.9% | 16 |
| Q1 2026 | $376.3M | 88 | 4 | 46 | 13 | 5 | 70.1% | 16 |
| Q4 2025 | $377.3M | 89 | 10 | 39 | 21 | 6 | 70.7% | 12 |
| Q3 2025 | $336.3M | 85 | 7 | 36 | 14 | 1 | 73.6% | 21 |
| Q2 2025 | $301.4M | 79 | 14 | 34 | 16 | 3 | 74.1% | 9 |
| Q1 2025 | $213.4M | 68 | 5 | 34 | 20 | 3 | 77.1% | 23 |
| Q4 2024 | $222.5M | 66 | 0 | 0 | 0 | 0 | 78.4% | 44 |
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.