Lifetime Wealth Management P.C.
13F Reported Value
ⓘ$171.3M
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lifetime Wealth Management P.C. disclosed 90 positions worth $171.3M in its Form 13F-HR for Q2 2026, followed by $KSPI. During the quarter the fund opened 8 new positions and exited 4. The portfolio is most concentrated in Other (50.4% of disclosed assets). All figures are sourced directly from Lifetime Wealth Management P.C.’s Form 13F-HR filing with the SEC under CIK 2116339.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - BRAZIL SM-CP ETF
—Quality
$10.7M827,834 sh- —
Quality
$10.2M117,826 sh PETROLEO BRASILEIRO S A - SP ADR NON VTG
—Quality
$9.6M652,933 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$9.4M102,627 sh- —
Quality
$7.7M509,278 sh - —
Quality
$7.2M182,966 sh - —
Quality
$6.1M8,262 sh - —
Quality
$5.7M189,860 sh - 64.8
Quality
$5.4M63,645 sh ISHARES INC - JP MORGAN EM ETF
—Quality
$4.8M113,623 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - BRAZIL SM-CP ETF | — | $10.7M | 827,834 |
 Joint Stock Co Kaspi.kz$KSPI | — | $10.2M | 117,826 |
| PETROLEO BRASILEIRO S A - SP ADR NON VTG | — | $9.6M | 652,933 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $9.4M | 102,627 |
 Vale S.A.$VALE | — | $7.7M | 509,278 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $7.2M | 182,966 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.1M | 8,262 |
 Sprott Physical Gold Trust$PHYS | — | $5.7M | 189,860 |
 Sprouts Farmers Market, Inc.$SFM | 64.8 | $5.4M | 63,645 |
| ISHARES INC - JP MORGAN EM ETF | — | $4.8M | 113,623 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lifetime Wealth Management P.C.'s 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$86.4M
Energy
$23.5M
Industrials
$15.9M
Financials
$14.9M
Consumer Staples
$9.9M
Materials
$8.0M
Healthcare
$4.6M
Consumer Discretionary
$4.1M
Full Holdings — Lifetime Wealth Management P.C. (Q2 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - BRAZIL SM-CP ETF | $10.7M | 6.3% | +42% | — |
| 2 | $KSPI | Joint Stock Co Kaspi.kz | $10.2M | 6.0% | +0% | — |
| 3 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $9.6M | 5.6% | -1% | — |
| 4 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $9.4M | 5.5% | -10% | — |
| 5 | $VALE | Vale S.A. | $7.7M | 4.5% | -4% | — |
| 6 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $7.2M | 4.2% | -2% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.1M | 3.5% | -0% | — |
| 8 | $PHYS | Sprott Physical Gold Trust | $5.7M | 3.3% | -3% | — |
| 9 | $SFM | Sprouts Farmers Market, Inc. | $5.4M | 3.1% | +1% | 64.8 |
| 10 | — | ISHARES INC - JP MORGAN EM ETF | $4.8M | 2.8% | +2% | — |
| 11 |  $BTI | British American Tobacco p.l.c. | $4.3M | 2.5% | -6% | — |
| 12 |  $CPA | Copa Holdings, S.A. | $4.3M | 2.5% | -22% | — |
| 13 |  $NE | Noble Corp plc | $4.0M | 2.3% | -12% | — |
| 14 |  $ABBV | AbbVie Inc. | $3.8M | 2.3% | -0% | 72.6 |
| 15 | — | SPDR SERIES TRUST - ST STR FTSE ETF | $3.7M | 2.2% | +22% | — |
| 16 |  $HCC | WARRIOR MET COAL, INC. | $3.2M | 1.9% | +10% | 52.5 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $3.0M | 1.8% | -6% | 57.9 |
| 18 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $2.8M | 1.7% | -4% | — |
| 19 | — | ISHARES TR - TIPS BD ETF | $2.8M | 1.6% | +0% | — |
| 20 | — | ISHARES TR - MSCI INTL QUALTY | $2.7M | 1.6% | +23% | — |
| 21 | — | CAMBRIA ETF TR - GBL REAL EST ETF | $2.3M | 1.4% | +36% | — |
| 22 |  $IVZ | Invesco Ltd. | $2.2M | 1.3% | +22% | — |
| 23 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.1M | 1.2% | -1% | 61.4 |
| 24 | $NE | Noble Corp plc | $2.1M | 1.2% | -3% | — |
| 25 |  $WT | WisdomTree, Inc. | $1.9M | 1.1% | +30% | 59.9 |
| 26 | $IVZ | Invesco Ltd. | $1.9M | 1.1% | -30% | — |
| 27 |  $ULTA | Ulta Beauty, Inc. | $1.8M | 1.1% | -12% | 67.3 |
| 28 |  $TSLX | Sixth Street Specialty Lending, Inc. | $1.7M | 1.0% | +4% | — |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 1.0% | +57% | 73.5 |
| 30 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.7M | 1.0% | +0% | — |
| 31 | — | SPDR SERIES TRUST - ST STR 1500MOM | $1.7M | 1.0% | -23% | — |
| 32 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $1.7M | 1.0% | -1% | — |
| 33 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.6M | 1.0% | -1% | — |
| 34 | — | EXCHANGE TRADED CONCEPTS TRU - RANG GL COAL ETF | $1.6M | 1.0% | +7% | — |
| 35 | — | VANGUARD WORLD FD - EXTENDED DUR | $1.5M | 0.9% | +3% | — |
| 36 | — | ISHARES INC - MSCI BRAZIL ETF | $1.4M | 0.8% | -20% | — |
| 37 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.3M | 0.8% | +20% | — |
| 38 | — | KRANESHARES TRUST - MOUNT LUCAS ETF | $1.2M | 0.7% | -2% | — |
| 39 | — | ABRDN ETFS - BBRG ALL COMMDY | $1.2M | 0.7% | +57% | — |
| 40 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.2M | 0.7% | +2% | — |
| 41 | — | GLOBAL X FDS - ADAPTIVE US | $1.2M | 0.7% | -41% | — |
| 42 |  $WMT | Walmart Inc. | $1.2M | 0.7% | -5% | 60.2 |
| 43 | — | ISHARES TR - S&P 100 ETF | $1.1M | 0.7% | +0% | — |
| 44 | — | ISHARES TR - 7-10 YR TRSY BD | $1.1M | 0.7% | +8% | — |
| 45 |  $AAPL | Apple Inc. | $1.1M | 0.7% | -6% | 76.4 |
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.6% | +0% | — |
| 47 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | $1.1M | 0.6% | -14% | — |
| 48 |  $BBN | BlackRock Taxable Municipal Bond Trust | $981,069 | 0.6% | -2% | — |
| 49 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $917,481 | 0.5% | -2% | — |
| 50 | — | FRANKLIN TEMPLETON ETF TR - FTSE LATN AMRC | $900,783 | 0.5% | NEW | — |
| 51 | — | PIMCO ETF TR - 15+ YR US TIPS | $812,077 | 0.5% | -2% | — |
| 52 |  $CPRT | COPART INC | $789,320 | 0.5% | NEW | 69.1 |
| 53 | — | EA SERIES TRUST - BRIDGEWAY BLUE | $765,581 | 0.5% | -46% | — |
| 54 |  $ABT | ABBOTT LABORATORIES | $752,870 | 0.4% | -1% | 65.5 |
| 55 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $652,609 | 0.4% | -15% | — |
| 56 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $628,090 | 0.4% | +0% | — |
| 57 | — | ISHARES TR - 20 YR TR BD ETF | $623,691 | 0.4% | +0% | — |
| 58 |  $MPLX | MPLX LP | $619,630 | 0.4% | +0% | 70 |
| 59 |  $MSFT | MICROSOFT CORP | $619,114 | 0.4% | -8% | 79.8 |
| 60 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $607,217 | 0.3% | +1% | — |
| 61 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $606,398 | 0.3% | +0% | 56.5 |
| 62 |  $GSL | Global Ship Lease, Inc. | $583,665 | 0.3% | -1% | — |
| 63 |  $NRP | NATURAL RESOURCE PARTNERS LP | $501,975 | 0.3% | -3% | 49.7 |
| 64 | — | GLOBAL X FDS - GLOBAL X COPPER | $418,563 | 0.2% | NEW | — |
| 65 |  $SU | SUNCOR ENERGY INC | $414,141 | 0.2% | +0% | — |
| 66 |  $UAL | United Airlines Holdings, Inc. | $378,324 | 0.2% | +0% | 60.8 |
| 67 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $369,924 | 0.2% | +1% | — |
| 68 |  $AMZN | AMAZON COM INC | $340,350 | 0.2% | -17% | 68.7 |
| 69 | $IVZ | Invesco Ltd. | $307,506 | 0.2% | -1% | — |
| 70 |  $NVDA | NVIDIA CORP | $307,365 | 0.2% | -21% | 85.9 |
| 71 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $299,363 | 0.2% | -76% | — |
| 72 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $289,976 | 0.2% | +0% | — |
| 73 |  $GE | GENERAL ELECTRIC CO | $280,298 | 0.2% | +0% | 73.8 |
| 74 |  $TXN | TEXAS INSTRUMENTS INC | $275,119 | 0.2% | NEW | 73.4 |
| 75 |  $UAN | CVR PARTNERS, LP | $273,126 | 0.2% | +0% | 63.1 |
| 76 |  $JXN | Jackson Financial Inc. | $260,519 | 0.1% | +0% | 60.4 |
| 77 | — | ETF SER SOLUTIONS - US GBL GLD PRE | $255,114 | 0.1% | -6% | — |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $254,402 | 0.1% | +0% | — |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $237,592 | 0.1% | NEW | 79.8 |
| 80 |  $AVGO | Broadcom Inc. | $235,525 | 0.1% | -12% | 84.5 |
| 81 |  $HON | HONEYWELL INTERNATIONAL INC | $234,423 | 0.1% | -50% | 65 |
| 82 |  $HONA | Honeywell Aerospace Inc. | $231,471 | 0.1% | NEW | — |
| 83 |  $GEV | GE Vernova Inc. | $219,699 | 0.1% | NEW | 81.1 |
| 84 |  $CVX | CHEVRON CORP | $212,173 | 0.1% | -6% | 62.8 |
| 85 |  $ENB | ENBRIDGE INC | $208,709 | 0.1% | +0% | 66.7 |
| 86 |  $KO | COCA COLA CO | $202,118 | 0.1% | NEW | 69.5 |
| 87 |  $BHR | Braemar Hotels & Resorts Inc. | $158,240 | 0.1% | +0% | 41.2 |
| 88 |  $NXE | NexGen Energy Ltd. | $93,900 | 0.1% | +0% | — |
| 89 |  $CBUS | Cibus, Inc. | $21,235 | 0.0% | +0% | 26.2 |
| 90 |  $EDVA | Endovia Health Sciences, Inc. | $10,238 | 0.0% | +0% | 5.8 |
New Positions (8)
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