Lifetime Wealth Management P.C.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Lifetime Wealth Management P.C. reported 88 stock positions worth $169.1 million. Its top holding was iShares MSCI Brazil Small-Ca (EWZS) at 6.4% of the portfolio, followed by JSC Kaspi.kz ADR (KSPI, 6.0%) and Petroleo Brasil-SP Pref ADR (PBR.A, 5.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 24 and reduced 42. The biggest buy was iShares MSCI Brazil Small-Ca (EWZS, shares +42%) and the biggest sale Petroleo Brasil-SP Pref ADR (PBR.A, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKWALL, TX
- CIK
- 0002116339
- Portfolio Value
- $169.1M (Q2 2026)
- SEC Filing
- 0001214659-26-010440 ↗ filed Aug 17, 2026
Holdings Value
Holdings 88 stocks · $169.1M
| EWZS iShares MSCI Brazil Small-Ca | 6.35% | 827,834 | $10.7M | Add +41.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 6.04% | 117,826 | $10.2M | Add +0.4% |
| PBR.A Petroleo Brasil-SP Pref ADR | 5.65% | 652,933 | $9.6M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.56% | 102,627 | $9.4M | Reduce -10.5% |
| VALE Vale SA-SP ADR | 4.53% | 509,278 | $7.7M | Reduce -4.1% |
| CNQ Canadian Natural Resources | 4.27% | 182,966 | $7.2M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.60% | 8,262 | $6.1M | Reduce -0.2% |
| PHYS Sprott Physical Gold Trust | 3.39% | 189,860 | $5.7M | Reduce -3.5% |
| SFM Sprouts Farmers Market Inc. | 3.18% | 63,645 | $5.4M | Add +0.6% |
| LEMB iShares JP Morgan Em Local C | 2.85% | 113,623 | $4.8M | Add +1.8% |
| BTI British American Tob-SP ADR | 2.53% | 69,143 | $4.3M | Reduce -5.7% |
| CPA Copa Holdings SA Class A | 2.51% | 27,320 | $4.3M | Reduce -21.9% |
| NE Noble Corp. PLC | 2.36% | 107,145 | $4.0M | Reduce -12.4% |
| ABBV Abbvie Inc. | 2.27% | 15,284 | $3.8M | Reduce -0.2% |
| WIP State Street SPDR Ftse Inter | 2.21% | 94,782 | $3.7M | Add +22.5% |
| HCC Warrior Met Coal Inc. | 1.88% | 39,087 | $3.2M | Add +9.5% |
| XOM Exxon Mobil Corp. | 1.77% | 21,930 | $3.0M | Reduce -6.4% |
| MTBA Simplify MBS ETF | 1.68% | 58,054 | $2.8M | Reduce -3.6% |
| TIP iShares Tips Bond ETF | 1.64% | 25,363 | $2.8M | Add +0.5% |
| IQLT iShares MSCI International Q | 1.57% | 53,687 | $2.7M | Add +22.6% |
| BLDG Cambria Global Real Estate | 1.38% | 86,548 | $2.3M | Add +35.5% |
| IDMO Invesco S&P International DE | 1.29% | 36,078 | $2.2M | Add +22.1% |
| EPD Enterprise Products Partners | 1.24% | 56,890 | $2.1M | Reduce -0.9% |
| DGS Wisdomtree Em Small Cap | 1.12% | 29,315 | $1.9M | Add +29.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.10% | 11,542 | $1.9M | Reduce -30.3% |
| ULTA Ulta Beauty Inc. | 1.09% | 4,102 | $1.8M | Reduce -12.3% |
| TSLX Sixth Street Specialty Lendi | 1.03% | 101,444 | $1.7M | Add +4.1% |
| GTIP Goldman Sachs Access Inflati | 1.01% | 34,928 | $1.7M | Add +56.8% |
| AVUV Avantis US Small Cap Value | 0.99% | 13,405 | $1.7M | Add +0.3% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.99% | 5,339 | $1.7M | Reduce -22.7% |
| EYLD Cambria Emerg Shrhldr Yield | 0.98% | 36,424 | $1.7M | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 0.97% | 15,912 | $1.6M | Reduce -0.7% |
| COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.97% | 71,389 | $1.6M | Add +6.5% |
| EDV Vanguard Extended Dur Treas | 0.91% | 23,637 | $1.5M | Add +3.3% |
| EWZ iShares MSCI Brazil ETF | 0.84% | 41,348 | $1.4M | Reduce -20.2% |
| AVLV Avantis US Large Cap Value | 0.79% | 14,613 | $1.3M | Add +19.9% |
| KMLM Kraneshares MT LC MN FT Id S | 0.73% | 44,907 | $1.2M | Reduce -2.1% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.71% | 35,235 | $1.2M | Add +57.0% |
| LVHI Franklin International Low V | 0.70% | 29,293 | $1.2M | Add +1.6% |
| AUSF Global X Adaptive US Factor | 0.70% | 24,191 | $1.2M | Reduce -41.1% |
| WMT Walmart Inc. | 0.69% | 10,273 | $1.2M | Reduce -4.6% |
| OEF iShares S&P 100 ETF | 0.67% | 3,112 | $1.1M | No change |
| IEF iShares 7-10 Year Treasury B | 0.67% | 11,955 | $1.1M | Add +7.8% |
| AAPL Apple Inc. | 0.65% | 3,825 | $1.1M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.64% | 1,565 | $1.1M | No change |
| FLSP Franklin Systematic Style PR | 0.63% | 38,563 | $1.1M | Reduce -13.7% |
| BBN BlackRock Taxable Muni BND | 0.58% | 60,672 | $981K | Reduce -1.8% |
| AB Alliancebernstein Holding LP | 0.54% | 26,050 | $917K | Reduce -1.5% |
| FLLA Franklin Ftse Latin America | 0.53% | 33,979 | $901K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.48% | 16,033 | $812K | Reduce -2.0% |
| CPRT Copart Inc. | 0.47% | 28,000 | $789K | New |
| BBLU Ea Bridgeway Blue Chip ETF | 0.45% | 46,399 | $766K | Reduce -45.6% |
| ABT Abbott Laboratories | 0.45% | 8,297 | $753K | Reduce -1.3% |
| FYLD Cambria Foreign Shareholder | 0.39% | 17,885 | $653K | Reduce -15.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.37% | 53,500 | $628K | No change |
| TLT iShares 20+ Year Treasury BD | 0.37% | 7,217 | $624K | Add +0.0% |
| MPLX MPLX LP | 0.37% | 11,000 | $620K | No change |
| MSFT Microsoft Corp. | 0.37% | 1,660 | $619K | Reduce -7.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.36% | 23,757 | $607K | Add +1.1% |
| OHI Omega Healthcare Investors | 0.36% | 12,718 | $606K | Add +0.3% |
| GSL Global Ship Lease Inc. Class A | 0.35% | 15,523 | $584K | Reduce -0.6% |
| NRP Natural Resource Partners LP | 0.30% | 5,175 | $502K | Reduce -2.8% |
| COPX Global X Copper Miners ETF | 0.25% | 5,438 | $419K | New |
| SU Suncor Energy Inc. | 0.24% | 7,715 | $414K | No change |
| UAL United Airlines Holdings Inc. | 0.22% | 2,782 | $378K | No change |
| GVAL Cambria Global Value ETF | 0.22% | 10,270 | $370K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.20% | 1,428 | $340K | Reduce -17.1% |
| PEY Invesco High Yield Equity Di | 0.18% | 13,266 | $308K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.18% | 1,536 | $307K | Reduce -20.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.18% | 6,675 | $299K | Reduce -75.6% |
| XLF SS Financial Select Sector | 0.17% | 5,409 | $290K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 750 | $280K | No change |
| TXN Texas Instruments Inc. | 0.16% | 923 | $275K | New |
| UAN CVR Partners LP | 0.16% | 2,450 | $273K | No change |
| JXN Jackson Financial Inc. Class A | 0.15% | 2,544 | $261K | No change |
| GOAU US GLB GLD & Metal MNRS ETF | 0.15% | 6,860 | $255K | Reduce -5.8% |
| FBT First Trust Nyse Arca Biotec | 0.15% | 1,026 | $254K | No change |
| AMD Advanced Micro Devices | 0.14% | 409 | $238K | New |
| AVGO Broadcom Inc. | 0.14% | 623 | $236K | Reduce -11.6% |
| HON Honeywell International Inc. | 0.14% | 1,047 | $234K | Reduce -0.9% |
| HONA Honeywell Aerospace Inc. | 0.14% | 1,047 | $231K | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.13% | 187 | $220K | New |
| CVX Chevron Corp. | 0.13% | 1,280 | $212K | Reduce -6.2% |
| ENB Enbridge Inc. | 0.12% | 3,850 | $209K | No change |
| KO The Coca-Cola Co. | 0.12% | 2,487 | $202K | New |
| NXE Nexgen Energy Ltd. | 0.06% | 10,000 | $94K | No change |
| CBUS Cibus Inc. | 0.01% | 15,500 | $21K | No change |
| SPLASH BEVERAGE GROUP INC | 0.01% | 66,050 | $10K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 113,500 | $2.1M | Reduce -3.4% |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 11,500 | $158K | No change |
Total filed on the 13F, all lines: $171.3M.
Portfolio Sells Q1 2026 → Q2 2026
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -0.6% | 5.65% | −1.51 |
| NE Noble Corp. PLC | Reduce -12.4% | 2.36% | −1.13 |
| CNQ Canadian Natural Resources | Reduce -2.4% | 4.27% | −1.03 |
| PHYS Sprott Physical Gold Trust | Reduce -3.5% | 3.39% | −0.66 |
| GSPY Gotham Enhanced 500 ETF | Sold out | 0.00% | −0.55 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.5% | 5.56% | −0.54 |
| XOM Exxon Mobil Corp. | Reduce -6.4% | 1.77% | −0.54 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -75.6% | 0.18% | −0.53 |
| AUSF Global X Adaptive US Factor | Reduce -41.1% | 0.70% | −0.45 |
| NAMS Newamsterdam Pharma Co. NV | Sold out | 0.00% | −0.44 |
| VALE Vale SA-SP ADR | Reduce -4.1% | 4.53% | −0.38 |
| ULTA Ulta Beauty Inc. | Reduce -12.3% | 1.09% | −0.33 |
| EWZ iShares MSCI Brazil ETF | Reduce -20.2% | 0.84% | −0.31 |
| BBLU Ea Bridgeway Blue Chip ETF | Reduce -45.6% | 0.45% | −0.28 |
| T AT&T Inc. | Sold out | 0.00% | −0.16 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.14% | −0.14 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Reduce -22.7% | 0.99% | −0.14 |
| WMT Walmart Inc. | Reduce -4.6% | 0.69% | −0.09 |
| NRP Natural Resource Partners LP | Reduce -2.8% | 0.30% | −0.08 |
| FLSP Franklin Systematic Style PR | Reduce -13.7% | 0.63% | −0.08 |
| FYLD Cambria Foreign Shareholder | Reduce -15.3% | 0.39% | −0.07 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.45% | −0.06 |
| MTBA Simplify MBS ETF | Reduce -3.6% | 1.68% | −0.05 |
| CVX Chevron Corp. | Reduce -6.2% | 0.13% | −0.04 |
| GOAU US GLB GLD & Metal MNRS ETF | Reduce -5.8% | 0.15% | −0.04 |
| AB Alliancebernstein Holding LP | Reduce -1.5% | 0.54% | −0.03 |
| EPD Enterprise Products Partners | Reduce -0.9% | 1.24% | −0.03 |
| MSFT Microsoft Corp. | Reduce -7.7% | 0.37% | −0.02 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -2.1% | 0.73% | −0.02 |
| NVDA Nvidia Corp. | Reduce -20.8% | 0.18% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -17.1% | 0.20% | −0.01 |
| BRAG HSE HLDGS INC | Sold out | 0.00% | −0.01 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -2.0% | 0.48% | −0.00 |
| BBN BlackRock Taxable Muni BND | Reduce -1.8% | 0.58% | −0.00 |
| HONA Honeywell Aerospace Inc. | Reduce -0.9% | 0.14% | +0.00 |
| GSL Global Ship Lease Inc. Class A | Reduce -0.6% | 0.35% | +0.01 |
| AVGO Broadcom Inc. | Reduce -11.6% | 0.14% | +0.01 |
| PEY Invesco High Yield Equity Di | Reduce -1.2% | 0.18% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -30.3% | 1.10% | +0.02 |
| BTI British American Tob-SP ADR | Reduce -5.7% | 2.53% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.7% | 0.97% | +0.04 |
| AAPL Apple Inc. | Reduce -5.7% | 0.65% | +0.06 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -1.1% | 0.98% | +0.09 |
| CPA Copa Holdings SA Class A | Reduce -21.9% | 2.51% | +0.20 |
| ABBV Abbvie Inc. | Reduce -0.2% | 2.27% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 3.60% | +0.82 |
Portfolio Buys Q1 2026 → Q2 2026
| EWZS iShares MSCI Brazil Small-Ca | Add +41.6% | 6.35% | +1.32 |
| KSPI JSC Kaspi.kz ADR | Add +0.4% | 6.04% | +0.99 |
| FLLA Franklin Ftse Latin America | New | 0.53% | +0.53 |
| BLDG Cambria Global Real Estate | Add +35.5% | 1.38% | +0.49 |
| CPRT Copart Inc. | New | 0.47% | +0.47 |
| WIP State Street SPDR Ftse Inter | Add +22.5% | 2.21% | +0.43 |
| IQLT iShares MSCI International Q | Add +22.6% | 1.57% | +0.40 |
| GTIP Goldman Sachs Access Inflati | Add +56.8% | 1.01% | +0.37 |
| SFM Sprouts Farmers Market Inc. | Add +0.6% | 3.18% | +0.35 |
| IDMO Invesco S&P International DE | Add +22.1% | 1.29% | +0.34 |
| DGS Wisdomtree Em Small Cap | Add +29.6% | 1.12% | +0.33 |
| COPX Global X Copper Miners ETF | New | 0.25% | +0.25 |
| BCD Abrdn Bloomberg All Commodit | Add +57.0% | 0.71% | +0.24 |
| AVLV Avantis US Large Cap Value | Add +19.9% | 0.79% | +0.22 |
| LEMB iShares JP Morgan Em Local C | Add +1.8% | 2.85% | +0.20 |
| TXN Texas Instruments Inc. | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +0.3% | 0.99% | +0.13 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| KO The Coca-Cola Co. | New | 0.12% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +7.8% | 0.67% | +0.05 |
| EDV Vanguard Extended Dur Treas | Add +3.3% | 0.91% | +0.05 |
| OHI Omega Healthcare Investors | Add +0.3% | 0.36% | +0.04 |
| LVHI Franklin International Low V | Add +1.6% | 0.70% | +0.02 |
| TIP iShares Tips Bond ETF | Add +0.5% | 1.64% | +0.02 |
| GVAL Cambria Global Value ETF | Add +0.6% | 0.22% | +0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Add +1.1% | 0.36% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +0.0% | 0.37% | +0.01 |
| TSLX Sixth Street Specialty Lendi | Add +4.1% | 1.03% | −0.01 |
| HCC Warrior Met Coal Inc. | Add +9.5% | 1.88% | −0.06 |
| COAL Range Global Coal Index ETF | Add +6.5% | 0.97% | −0.10 |
Notes & Other Activity Q1 2026 → Q2 2026
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | Reduce -3.4% | 113,500 | $2.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.