LWM Advisory Services, LLC — 13F Holdings & Portfolio
CIK 1697716 · latest 13F-HR filed 2026-08-03
LWM Advisory Services, LLC manages $56.0M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (10.63%), AAPL (8.01%), BRK.B (4.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 18, added to 9, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 350
PLANTATION, FL 33324
$56.0M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-08-03
+22 / −18 / ↑9 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$319.1K +41.9%
- AMPHENOL CORP$211.3K +42.0%
- MILLICOM INTL CELLULAR S A$126.2K +21.1%
- GE VERNOVA INC$119.9K +37.1%
- GE AEROSPACE$117.3K +42.2%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$8.3M -58.1%
- WISDOMTREE TR-$4.2M -77.5%
- WORLD GOLD TR-$3.8M -90.3%
- APPLE INC-$3.7M -45.4%
- J P MORGAN EXCHANGE TRADED F-$3.7M -86.3%
New Positions
- FIDELITY MERRIMACK STR TR$1.4M
- J P MORGAN EXCHANGE TRADED F$1.0M
- SPDR SERIES TRUST$883.4K
- ISHARES TR$725.7K
- AMERICAN CENTY ETF TR$712.4K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$3.9M
- SPDR INDEX SHS FDS$876.9K
- INVESCO EXCH TRADED FD TR II$840.4K
- INVESCO EXCH TRADED FD TR II$740.5K
- SELECT SECTOR SPDR TR$726.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.0M | 10.63% | 7,977 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $4.5M | 8.01% | 15,499 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 4.07% | 4,552 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 3.30% | 9,235 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 3.08% | 4,619 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 2.81% | 4,462 | SH |
| 7 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.4M | 2.44% | 30,029 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 2.34% | 5,506 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 2.27% | 1,727 | SH |
| 10 | WISDOMTREE TR | GDE | 97717Y568 | $1.2M | 2.18% | 20,000 | SH |
| 11 | WISDOMTREE TR | USFR | 97717Y527 | $1.2M | 2.17% | 24,153 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 1.93% | 901 | SH |
| 13 | ISHARES TR | SGOV | 46436E718 | $1.1M | 1.88% | 10,441 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $1.0M | 1.84% | 21,989 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 1.82% | 3,119 | SH |
| 16 | SPDR SERIES TRUST | SPYM | 78464A854 | $883.4K | 1.58% | 10,052 | SH |
| 17 | ISHARES TR | IWV | 464287689 | $843.0K | 1.50% | 1,977 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | EELV | 46138E297 | $792.6K | 1.41% | 28,511 | SH |
| 19 | ISHARES TR | LRGF | 46434V282 | $725.7K | 1.30% | 9,595 | SH |
| 20 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $724.1K | 1.29% | 7,978 | SH |
| 21 | AMPHENOL CORP | APH | 032095101 | $714.8K | 1.28% | 4,054 | SH |
| 22 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $712.4K | 1.27% | 7,987 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $684.2K | 1.22% | 7,795 | SH |
| 24 | PUTNAM ETF TRUST | PVAL | 746729300 | $654.9K | 1.17% | 12,854 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $619.0K | 1.10% | 1,732 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JPME | 46641Q886 | $587.1K | 1.05% | 4,726 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $583.3K | 1.04% | 11,516 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $569.1K | 1.02% | 11,811 | SH |
| 29 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $549.7K | 0.98% | 5,697 | SH |
| 30 | FIRSTENERGY CORP | FE | 337932107 | $537.6K | 0.96% | 11,309 | SH |
| 31 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $527.4K | 0.94% | 11,528 | SH |
| 32 | ISHARES TR | SHV | 464288679 | $527.3K | 0.94% | 4,778 | SH |
| 33 | AON PLC | AON | G0403H108 | $512.5K | 0.91% | 1,545 | SH |
| 34 | EATON CORP PLC | ETN | G29183103 | $504.5K | 0.90% | 1,184 | SH |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $495.2K | 0.88% | 14,875 | SH |
| 36 | WASTE CONNECTIONS INC | WCN | 94106B101 | $491.2K | 0.88% | 2,948 | SH |
| 37 | PIMCO ETF TR | PYLD | 72201R585 | $483.6K | 0.86% | 18,235 | SH |
| 38 | GMO ETF TRUST | QLTY | 90139K100 | $468.0K | 0.84% | 11,244 | SH |
| 39 | VISA INC | V | 92826C839 | $465.9K | 0.83% | 1,358 | SH |
| 40 | BLACKROCK INC | BLK | 09290D101 | $462.5K | 0.83% | 481 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $442.9K | 0.79% | 377 | SH |
| 42 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $435.6K | 0.78% | 9,579 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $426.7K | 0.76% | 7,091 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $416.8K | 0.74% | 1,482 | SH |
| 45 | WORLD GOLD TR | GLDM | 98149E303 | $410.3K | 0.73% | 5,166 | SH |
| 46 | NU HLDGS LTD | NU | G6683N103 | $403.6K | 0.72% | 30,210 | SH |
| 47 | SERVICE CORP INTL | SCI | 817565104 | $402.8K | 0.72% | 5,303 | SH |
| 48 | AT&T INC | T | 00206R102 | $395.7K | 0.71% | 19,116 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $395.4K | 0.71% | 1,058 | SH |
| 50 | NASDAQ INC | NDAQ | 631103108 | $372.0K | 0.66% | 4,720 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $56.0M | 80 | 0001420506-26-001367 |
| 2026-03-31 | 2026-04-29 | $93.7M | 76 | 0001420506-26-000765 |
| 2025-12-31 | 2026-02-12 | $170.7M | 83 | 0001420506-26-000307 |