LWM Advisory Services, LLC
13F Reported Value
ⓘ$56.0M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LWM Advisory Services, LLC disclosed 80 positions worth $56.0M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.6% of the equity portfolio, followed by $AAPL and $BRK.B. During the quarter the fund opened 22 new positions and exited 18. The portfolio is most concentrated in Other (40.5% of disclosed assets). All figures are sourced directly from LWM Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1697716.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$6.0M7,977 sh - 76.4#84
Quality
$4.5M15,499 sh - 73.8#126
Quality
$2.3M4,552 sh - 85.9
Quality
$1.8M9,235 sh - 79.8
Quality
$1.7M4,619 sh - 78.2
Quality
$1.6M4,462 sh FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$1.4M30,029 sh- 68.7
Quality
$1.3M5,506 sh - —
Quality
$1.3M1,727 sh - 59.9
Quality
$1.2M20,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $6.0M | 7,977 |
 Apple Inc.$AAPL | 76.4#84 | $4.5M | 15,499 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $2.3M | 4,552 |
 NVIDIA CORP$NVDA | 85.9 | $1.8M | 9,235 |
 MICROSOFT CORP$MSFT | 79.8 | $1.7M | 4,619 |
 Alphabet Inc.$GOOGL | 78.2 | $1.6M | 4,462 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.4M | 30,029 |
 AMAZON COM INC$AMZN | 68.7 | $1.3M | 5,506 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $1.3M | 1,727 |
 WisdomTree, Inc.$WT | 59.9 | $1.2M | 20,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LWM Advisory Services, LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$22.7M
Technology
$13.6M
Financials
$9.6M
Consumer Discretionary
$2.4M
Utilities
$2.0M
Communication Services
$1.8M
Healthcare
$1.5M
Energy
$1.2M
Full Holdings — LWM Advisory Services, LLC (Q2 2026)
All 80 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 | $SPY | SPDR S&P 500 ETF TRUST | $6.0M | 10.6% | -64% | — |
| 2 | $AAPL | Apple Inc. | $4.5M | 8.0% | -52% | 76.4 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 4.1% | -36% | 73.8 |
| 4 | $NVDA | NVIDIA CORP | $1.8M | 3.3% | -42% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $1.7M | 3.1% | -37% | 79.8 |
| 6 | $GOOGL | Alphabet Inc. | $1.6M | 2.8% | -42% | 78.2 |
| 7 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.4M | 2.4% | NEW | — |
| 8 | $AMZN | AMAZON COM INC | $1.3M | 2.3% | -63% | 68.7 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 2.3% | -57% | — |
| 10 | $WT | WisdomTree, Inc. | $1.2M | 2.2% | -1% | 59.9 |
| 11 | $WT | WisdomTree, Inc. | $1.2M | 2.2% | -78% | 59.9 |
| 12 |  $LLY | ELI LILLY & Co | $1.1M | 1.9% | +9% | 87.5 |
| 13 | — | ISHARES TR - 0-3 MTH TREASURY | $1.1M | 1.9% | -10% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.0M | 1.8% | NEW | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 1.8% | -22% | 70.7 |
| 16 | — | SPDR SERIES TRUST - ST STR P500ETF | $883,350 | 1.6% | NEW | — |
| 17 | — | ISHARES TR - RUSSELL 3000 ETF | $842,993 | 1.5% | -30% | — |
| 18 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $792,600 | 1.4% | -77% | — |
| 19 | — | ISHARES TR - U S EQUITY FACTR | $725,653 | 1.3% | NEW | — |
| 20 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $724,083 | 1.3% | +0% | — |
| 21 |  $APH | AMPHENOL CORP /DE/ | $714,800 | 1.3% | +2% | 79.3 |
| 22 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $712,423 | 1.3% | NEW | — |
| 23 |  $NEE | NEXTERA ENERGY INC | $684,165 | 1.2% | -6% | 64.6 |
| 24 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $654,894 | 1.2% | NEW | — |
| 25 |  $GOOG | Alphabet Inc. | $618,959 | 1.1% | -46% | 78.2 |
| 26 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $587,128 | 1.1% | -55% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $583,342 | 1.0% | -87% | — |
| 28 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $569,054 | 1.0% | -8% | — |
| 29 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $549,686 | 1.0% | NEW | — |
| 30 |  $FE | FIRSTENERGY CORP | $537,628 | 1.0% | +0% | 61.5 |
| 31 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $527,393 | 0.9% | NEW | — |
| 32 | — | ISHARES TR - TRUST ISHARE 0-1 | $527,252 | 0.9% | -36% | — |
| 33 |  $AON | Aon plc | $512,458 | 0.9% | +19% | — |
| 34 |  $ETN | Eaton Corp plc | $504,525 | 0.9% | +1% | — |
| 35 |  $IBIT | iShares Bitcoin Trust ETF | $495,189 | 0.9% | +0% | — |
| 36 |  $WCN | Waste Connections, Inc. | $491,241 | 0.9% | +0% | 68.2 |
| 37 | — | PIMCO ETF TR - MULTISECTOR BD | $483,578 | 0.9% | NEW | — |
| 38 | — | GMO ETF TRUST - US QUALITY ETF | $467,959 | 0.8% | NEW | — |
| 39 |  $V | VISA INC. | $465,912 | 0.8% | -24% | 82.9 |
| 40 |  $BLK | BlackRock, Inc. | $462,508 | 0.8% | +0% | 70 |
| 41 |  $GEV | GE Vernova Inc. | $442,920 | 0.8% | +2% | 81.1 |
| 42 |  $YPF | YPF SOCIEDAD ANONIMA | $435,557 | 0.8% | +0% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $426,662 | 0.8% | -31% | — |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $416,751 | 0.7% | -23% | 70 |
| 45 |  $GLDM | World Gold Trust | $410,274 | 0.7% | -89% | — |
| 46 |  $NU | Nu Holdings Ltd. | $403,606 | 0.7% | +0% | — |
| 47 |  $SCI | SERVICE CORP INTERNATIONAL | $402,815 | 0.7% | +0% | 68.9 |
| 48 |  $T | AT&T INC. | $395,701 | 0.7% | -5% | 65.7 |
| 49 |  $GE | GENERAL ELECTRIC CO | $395,404 | 0.7% | +8% | 73.8 |
| 50 |  $NDAQ | NASDAQ, INC. | $372,027 | 0.7% | +0% | 76.7 |
| 51 | — | ISHARES TR - INTL SEL DIV ETF | $352,277 | 0.6% | -3% | — |
| 52 |  $NFLX | NETFLIX INC | $344,860 | 0.6% | -12% | 78.8 |
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $335,850 | 0.6% | +0% | — |
| 54 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $334,991 | 0.6% | NEW | — |
| 55 |  $PAM | Pampa Energy Inc. | $334,351 | 0.6% | +0% | — |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $333,439 | 0.6% | NEW | 79.8 |
| 57 |  $BX | Blackstone Inc. | $331,357 | 0.6% | -11% | 74.4 |
| 58 |  $ORCL | ORACLE CORP | $323,137 | 0.6% | +31% | 66.2 |
| 59 | — | ISHARES TR - MSCI INTL QUALTY | $321,366 | 0.6% | NEW | — |
| 60 |  $META | Meta Platforms, Inc. | $316,000 | 0.6% | -18% | 79.6 |
| 61 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $315,217 | 0.6% | NEW | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $311,486 | 0.6% | +0% | — |
| 63 |  $TMUS | T-Mobile US, Inc. | $298,557 | 0.5% | +0% | 69.1 |
| 64 |  $DELL | Dell Technologies Inc. | $295,549 | 0.5% | NEW | 71.2 |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $290,286 | 0.5% | -18% | 65.1 |
| 66 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $278,428 | 0.5% | NEW | 69.4 |
| 67 |  $BIPC | Brookfield Infrastructure Corp | $274,451 | 0.5% | +0% | — |
| 68 |  $LNG | Cheniere Energy, Inc. | $272,231 | 0.5% | -34% | 66.5 |
| 69 | — | ISHARES TR - US SML CAP EQT | $253,686 | 0.5% | -57% | — |
| 70 |  $WMT | Walmart Inc. | $245,542 | 0.4% | NEW | 60.2 |
| 71 | — | ISHARES TR - MBS ETF | $244,711 | 0.4% | NEW | — |
| 72 |  $GPRK | GeoPark Ltd | $229,184 | 0.4% | +0% | — |
| 73 |  $MS | MORGAN STANLEY | $228,477 | 0.4% | NEW | 75.8 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $226,283 | 0.4% | NEW | 69 |
| 75 |  $MA | Mastercard Inc | $218,790 | 0.4% | -22% | 85.1 |
| 76 |  $TSLA | Tesla, Inc. | $215,766 | 0.4% | -54% | 53.9 |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $212,348 | 0.4% | -27% | 66.2 |
| 78 |  $MRK | Merck & Co., Inc. | $211,767 | 0.4% | NEW | 59.9 |
| 79 |  $MELI | MERCADOLIBRE INC | $207,081 | 0.4% | +0% | 80.2 |
| 80 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $202,368 | 0.4% | NEW | — |
New Positions (22)
$AMD ADVANCED MICRO DEVICES INC$333,439$DELL Dell Technologies Inc.$295,549Exited Positions (18)
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