LWM Advisory Services, LLC — 13F Holdings & Portfolio
CIK 1697716 · latest 13F-HR filed 2026-04-29
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.
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AUM
$93.7M
Long-equity book
Holdings
76
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+7 / −14 / ↑14 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$756.9K +16.3%
- ISHARES TR$648.6K +125.1%
- ISHARES TR$383.9K +87.9%
- NETFLIX INC.$297.5K +127.9%
- AMPHENOL CORP$178.9K +55.1%
Top Trims
- TATE STR SPDR S&P 500 ETF T-$16.6M -53.8%
- WORLD GOLD TR-$9.2M -68.7%
- J P MORGAN EXCHANGE TRADED F-$9.0M -69.6%
- INVESCO EXCH TRADED FD TR II-$6.8M -66.0%
- J P MORGAN EXCHANGE TRADED F-$3.8M -46.8%
New Positions
- AT&T INC$585.7K
- GE VERNOVA INC$323.0K
- SIRIUSXM HOLDINGS INC$302.6K
- GE AEROSPACE$278.1K
- ORACLE CORP$246.7K
Exited Positions
- ISHARES TR$1.6M
- ISHARES INC$724.7K
- ISHARES TR$580.8K
- VERISK ANALYTICS INC$344.3K
- KYNDRYL HLDGS INC$282.8K
All Holdings
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 | TATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.2M | 15.19% | 21,873 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.2M | 8.77% | 32,333 | SH |
| 3 | WISDOMTREE TR | USFR | 97717Y527 | $5.4M | 5.78% | 107,469 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $4.3M | 4.56% | 85,353 | SH |
| 5 | WORLD GOLD TR | GLDM | 98149E303 | $4.2M | 4.50% | 45,493 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JFLX | 46654Q559 | $3.9M | 4.20% | 79,111 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | EELV | 46138E297 | $3.5M | 3.77% | 125,658 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 3.62% | 7,071 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 3.27% | 14,701 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 2.98% | 15,834 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 2.90% | 7,297 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $2.3M | 2.49% | 4,047 | SH |
| 13 | LPHABET INC | GOOG | 02079K107 | $2.2M | 2.36% | 7,669 | SH |
| 14 | WISDOMTREE TR | GDE | 97717Y568 | $1.3M | 1.36% | 20,192 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JPME | 46641Q886 | $1.2M | 1.28% | 10,474 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 1.26% | 3,992 | SH |
| 17 | ISHARES TR | SGOV | 46436E718 | $1.2M | 1.25% | 11,595 | SH |
| 18 | ISHARES TR | IWV | 464287689 | $1.0M | 1.12% | 2,829 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $956.0K | 1.02% | 3,216 | SH |
| 20 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $876.9K | 0.94% | 19,208 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $840.4K | 0.90% | 7,496 | SH |
| 22 | ISHARES TR | SHV | 464288679 | $820.6K | 0.88% | 7,434 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $772.3K | 0.82% | 8,314 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $761.6K | 0.81% | 828 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $740.5K | 0.79% | 6,444 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $726.6K | 0.78% | 5,468 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $708.1K | 0.76% | 2,980 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $689.9K | 0.74% | 12,647 | SH |
| 29 | ISHARES TR | BYLD | 46434V787 | $636.9K | 0.68% | 28,268 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $604.8K | 0.65% | 12,859 | SH |
| 31 | ILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $597.9K | 0.64% | 7,978 | SH |
| 32 | AT&T INC | T | 00206R102 | $585.7K | 0.63% | 20,204 | SH |
| 33 | FIRSTENERGY CORP | FE | 337932107 | $572.9K | 0.61% | 11,309 | SH |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $571.5K | 0.61% | 14,875 | SH |
| 35 | ISHARES TR | IOO | 464287572 | $571.4K | 0.61% | 4,723 | SH |
| 36 | VISA INC | V | 92826C839 | $545.3K | 0.58% | 1,790 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $539.8K | 0.58% | 10,295 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $530.0K | 0.57% | 5,512 | SH |
| 39 | TATE STR SPDR DOW JONES IND | DIA | 78467X109 | $512.3K | 0.55% | 1,106 | SH |
| 40 | AMPHENOL CORP | APH | 032095101 | $503.5K | 0.54% | 3,985 | SH |
| 41 | ISHARES TR | SMLF | 46434V290 | $498.0K | 0.53% | 6,598 | SH |
| 42 | CHENIERE ENERGY INC | LNG | 16411R208 | $489.5K | 0.52% | 1,725 | SH |
| 43 | WASTE CONNECTIONS INC | WCN | 94106B101 | $477.5K | 0.51% | 2,948 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $466.8K | 0.50% | 1,925 | SH |
| 45 | BLACKROCK INC | BLK | 09290D101 | $462.6K | 0.49% | 481 | SH |
| 46 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $442.7K | 0.47% | 9,579 | SH |
| 47 | SERVICE CORP INTL | SCI | 817565104 | $437.5K | 0.47% | 5,303 | SH |
| 48 | NU HLDGS LTD | NU | G6683N103 | $434.1K | 0.46% | 30,210 | SH |
| 49 | ISHARES TR | IWD | 464287598 | $423.8K | 0.45% | 1,983 | SH |
| 50 | ATON CORP PLC | ETN | G29183103 | $419.5K | 0.45% | 1,173 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $93.7M | 76 | 0001420506-26-000765 |
| 2025-12-31 | 2026-02-12 | $170.7M | 83 | 0001420506-26-000307 |