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Lifelong Wealth Advisors, Inc. — 13F Holdings & Portfolio

CIK 2051717 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Lifelong Wealth Advisors, Inc. manages $425.6M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (19.42%), GSLC (18.14%), JBND (8.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 4; 52 existing positions rose in reported value and 14 fell.

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
$425.6M

Long-equity book

Holdings
99

Distinct positions

Period
2026-06-30

Filed 2026-07-16

Q/Q Activity
+13 / −4 / ↑52 / ↓14

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM19.5% · +18%GSLC18.2% · -1%JBND8.8% · +4%FMDE7.0% · -3%AVUV6.4% · -3%DYNF2.6% · -5%IYW2.6% · -15%HELO2.4% · +1%IVW2.3% · +5%IVE2.2% · -5%IAU1.8% · +11%CORO1.6% · newIUSB1.5% · +79%ACWX1.4% · newBAI1.4% · -5%ORCL1.2% · +0%IVV1.1% · +0%SCHZ1.1% · +7%SPMO1.0% · -18%ESGU0.8% · +1%BLCR0.8% · newTHRO0.7% · -30%SHLD0.7% · +83%AVEM0.7% · -23%XTEN0.6% · -17%GOVT0.6% · +462%MBB0.6% · +8%AAPL0.5% · +3%ACWI0.5% · 0%QUAL0.4% · -69%IALT0.4% · newMSFT0.4% · +10%GGOV0.3% · newLLY0.3% · +1%IWP0.3% · -8%LCTU0.3% · -4%NVDA0.3% · +0%GBIL0.3% · +86%EAGG0.2% · +16%FTEC0.2% · -1%DSI0.2% · +2%UNH0.2% · +36%GLDM0.2% · -50%EFV0.2% · -90%SUSC0.2% · -21%GOOGL0.2% · +9%MMM0.2% · +3%TSLA0.2% · +3%MUB0.1% · -0%USXF0.1% · +8%IEMG0.1% · -90%CAT0.1% · -9%ESGE0.1% · -13%XEL0.1% · -5%TSM0.1% · 0%BINC0.1% · -70%INTC0.1% · newTGT0.1% · +0%STX0.1% · -78%AMZN0.1% · +24%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 6, 2026.

Assets Under Management
$710.4M
Discretionary
$710.4M
Employees
12
Accounts
2,618
Address
1150 COUNTY ROAD E WEST
ARDEN HILLS, MN 55112
Phone
(651) 444-6500
Website
Name Title / Status Ownership Type
BONINE, ROBERT, MILLER ControlPARTNER & CHIEF COMPLIANCE OFFICER
since Nov 2014
25–50%Individual
HAUGEN, ANDERS, JOHN ControlPARTNER
since Nov 2014
25–50%Individual
LIPINSKI, JEREMY, MATTHEW ControlPARTNER
since Nov 2014
25–50%Individual
Petroff, DORI, LYNN ControlCHIEF OPERATIONS OFFICER
since Apr 2024
Less than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 52 →

Top Trims

Show all 14 →

New Positions

Show all 13 →

Exited Positions

Show all 4 →

Lifelong Wealth Advisors, Inc. Holdings (2026-06-30)

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 SPDR SERIES TRUST SPYM 78464A854 $82.6M 19.42% 940,424 SH
2 GOLDMAN SACHS ETF TR GSLC 381430503 $77.2M 18.14% 544,027 SH
3 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $37.4M 8.79% 699,070 SH
4 FIDELITY COVINGTON TRUST FMDE 31609A503 $29.9M 7.02% 736,675 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $27.3M 6.41% 218,595 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $11.0M 2.59% 161,919 SH
7 ISHARES TR IYW 464287721 $11.0M 2.58% 43,554 SH
8 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $10.1M 2.38% 149,775 SH
9 ISHARES TR IVW 464287309 $9.9M 2.31% 71,625 SH
10 ISHARES TR IVE 464287408 $9.5M 2.24% 41,936 SH
11 ISHARES GOLD TR IAU 464285204 $7.6M 1.79% 100,889 SH
12 BLACKROCK ETF TRUST CORO 09290C764 $6.7M 1.57% 182,363 SH
13 ISHARES TR IUSB 46434V613 $6.2M 1.47% 135,297 SH
14 ISHARES TR ACWX 464288240 $6.1M 1.44% 80,259 SH
15 BLACKROCK ETF TRUST BAI 09290C780 $5.8M 1.37% 110,311 SH
16 ORACLE CORP ORCL 68389X105 $5.0M 1.18% 34,407 SH
17 ISHARES TR IVV 464287200 $4.8M 1.14% 6,456 SH
18 SCHWAB STRATEGIC TR SCHZ 808524839 $4.6M 1.07% 197,429 SH
19 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $4.3M 1.01% 26,693 SH
20 ISHARES TR ESGU 46435G425 $3.5M 0.82% 21,241 SH
21 BLACKROCK ETF TRUST BLCR 09290C855 $3.3M 0.77% 64,955 SH
22 BLACKROCK ETF TRUST THRO 09290C806 $3.1M 0.73% 71,680 SH
23 GLOBAL X FDS SHLD 37960A529 $3.0M 0.71% 50,697 SH
24 AMERICAN CENTY ETF TR AVEM 025072604 $3.0M 0.69% 30,584 SH
25 BONDBLOXX ETF TRUST XTEN 09789C812 $2.7M 0.62% 58,350 SH
26 ISHARES TR GOVT 46429B267 $2.5M 0.59% 110,733 SH
27 ISHARES TR MBB 464288588 $2.5M 0.59% 26,681 SH
28 APPLE INC AAPL 037833100 $2.2M 0.52% 7,641 SH
29 ISHARES TR ACWI 464288257 $1.9M 0.45% 12,332 SH
30 ISHARES TR QUAL 46432F339 $1.9M 0.44% 8,464 SH
31 BLACKROCK ETF TRUST IALT 09290C665 $1.8M 0.42% 63,606 SH
32 MICROSOFT CORP MSFT 594918104 $1.6M 0.39% 4,405 SH
33 BLACKROCK ETF TRUST II GGOV 092528835 $1.5M 0.34% 28,848 SH
34 ELI LILLY & CO LLY 532457108 $1.4M 0.34% 1,189 SH
35 ISHARES TR IWP 464287481 $1.2M 0.29% 8,535 SH
36 BLACKROCK ETF TRUST LCTU 09290C509 $1.2M 0.27% 14,367 SH
37 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.26% 5,568 SH
38 GOLDMAN SACHS ETF TR GBIL 381430529 $1.1M 0.26% 10,987 SH
39 ISHARES TR EAGG 46435U549 $932.6K 0.22% 19,670 SH
40 FIDELITY COVINGTON TRUST FTEC 316092808 $886.3K 0.21% 3,103 SH
41 ISHARES TR DSI 464288570 $886.0K 0.21% 6,222 SH
42 ELI LILLY & CO Put LLY 532457108 $839.6K 0.20% 700 SH
43 UNITEDHEALTH GROUP INC UNH 91324P102 $820.9K 0.19% 1,975 SH
44 WORLD GOLD TR GLDM 98149E303 $733.9K 0.17% 9,241 SH
45 ISHARES TR EFV 464288877 $709.5K 0.17% 9,269 SH
46 ISHARES TR SUSC 46435G193 $686.8K 0.16% 29,664 SH
47 ALPHABET INC GOOGL 02079K305 $679.4K 0.16% 1,901 SH
48 3M CO MMM 88579Y101 $665.2K 0.16% 4,109 SH
49 TESLA INC TSLA 88160R101 $663.7K 0.16% 1,578 SH
50 ISHARES TR MUB 464288414 $628.4K 0.15% 5,839 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $425.6M 99 0001725547-26-000233
2026-03-31 2026-04-16 $376.3M 90 0001725547-26-000133
2025-12-31 2026-01-12 $377.3M 89 0001725547-26-000009
Filer Information
Address
1150 COUNTY ROAD E WEST
ARDEN HILLS, MN 55112
Phone
(651) 444-6500
Filing Manager
Lifelong Wealth Advisors, Inc.
Arden Hills, MN
Signatory
Robert M. Bonine
Director & CCO