Lifetime Wealth Management P.C.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Lifetime Wealth Management P.C. reported 84 stock positions worth $172.1 million. Its top holding was Petroleo Brasil-SP Pref ADR (PBR.A) at 7.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 6.1%) and Canadian Natural Resources (CNQ, 5.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 5, added to 42 and reduced 27. The biggest buy was Sprouts Farmers Market (SFM, shares +1482%) and the biggest sale Jackson Financial Class A (JXN, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKWALL, TX
- CIK
- 0002116339
- Portfolio Value
- $172.1M (Q1 2026)
- SEC Filing
- 0001214659-26-006372 ↗ filed May 15, 2026
Holdings Value
Holdings 84 stocks · $172.1M
| PBR.A Petroleo Brasil-SP Pref ADR | 7.16% | 656,972 | $12.3M | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.11% | 114,650 | $10.5M | Add +2.8% |
| CNQ Canadian Natural Resources | 5.31% | 187,376 | $9.1M | Reduce -2.2% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 5.05% | 117,329 | $8.7M | Add +6.7% |
| EWZS iShares MSCI Brazil Small-Ca | 5.03% | 584,432 | $8.7M | Add +3.4% |
| VALE Vale SA-SP ADR | 4.91% | 531,278 | $8.5M | Reduce -6.1% |
| PHYS Sprott Physical Gold Trust | 4.05% | 196,727 | $7.0M | Add +0.9% |
| NE Noble Corp. PLC | 3.49% | 122,320 | $6.0M | Reduce -2.8% |
| SFM Sprouts Farmers Market Inc. | 2.84% | 63,282 | $4.9M | Add +1482.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.78% | 8,280 | $4.8M | Add +2.4% |
| LEMB iShares JP Morgan Em Local C | 2.65% | 111,602 | $4.6M | Reduce -3.1% |
| BTI British American Tob-SP ADR | 2.49% | 73,287 | $4.3M | Add +1.6% |
| CPA Copa Holdings SA Class A | 2.31% | 35,000 | $4.0M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 2.31% | 23,420 | $4.0M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.94% | 15,314 | $3.3M | Reduce -1.7% |
| HCC Warrior Met Coal Inc. | 1.93% | 35,687 | $3.3M | Reduce -4.7% |
| WIP State Street SPDR Ftse Inter | 1.78% | 77,391 | $3.1M | Add +2.2% |
| MTBA Simplify MBS ETF | 1.73% | 60,229 | $3.0M | Add +12.2% |
| TIP iShares Tips Bond ETF | 1.62% | 25,242 | $2.8M | Add +1.0% |
| ULTA Ulta Beauty Inc. | 1.42% | 4,677 | $2.4M | Reduce -11.4% |
| EPD Enterprise Products Partners | 1.26% | 57,386 | $2.2M | Add +0.0% |
| IQLT iShares MSCI International Q | 1.18% | 43,785 | $2.0M | Add +4.7% |
| EWZ iShares MSCI Brazil ETF | 1.16% | 51,832 | $2.0M | Add +5.6% |
| AUSF Global X Adaptive US Factor | 1.15% | 41,044 | $2.0M | Add +6.5% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 1.12% | 6,906 | $1.9M | Add +3.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.08% | 16,553 | $1.9M | Add +6.3% |
| COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU | 1.07% | 67,018 | $1.8M | Add +4.1% |
| TSLX Sixth Street Specialty Lendi | 1.04% | 97,416 | $1.8M | Add +77.5% |
| IDMO Invesco S&P International DE | 0.94% | 29,551 | $1.6M | Add +6.6% |
| AVDV Avantis Intl S/C Value ETF | 0.93% | 16,025 | $1.6M | Add +5.5% |
| BLDG Cambria Global Real Estate | 0.89% | 63,868 | $1.5M | Reduce -22.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.89% | 36,832 | $1.5M | Add +0.2% |
| EDV Vanguard Extended Dur Treas | 0.86% | 22,890 | $1.5M | Add +2.2% |
| AVUV Avantis US Small Cap Value | 0.86% | 13,370 | $1.5M | Add +7.7% |
| DGS Wisdomtree Em Small Cap | 0.79% | 22,629 | $1.4M | Add +4.7% |
| WMT Walmart Inc. | 0.78% | 10,769 | $1.3M | Reduce -16.6% |
| KMLM Kraneshares MT LC MN FT Id S | 0.75% | 45,858 | $1.3M | Add +6.5% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.73% | 85,292 | $1.3M | Add +3.1% |
| FLSP Franklin Systematic Style PR | 0.71% | 44,701 | $1.2M | Add +2.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.71% | 27,313 | $1.2M | Add +1.0% |
| LVHI Franklin International Low V | 0.68% | 28,834 | $1.2M | Add +4.7% |
| GTIP Goldman Sachs Access Inflati | 0.64% | 22,280 | $1.1M | Add +8.7% |
| IEF iShares 7-10 Year Treasury B | 0.61% | 11,088 | $1.1M | Add +6.2% |
| AAPL Apple Inc. | 0.60% | 4,058 | $1.0M | Reduce -15.1% |
| BBN BlackRock Taxable Muni BND | 0.58% | 61,809 | $999K | Add +0.6% |
| AB Alliancebernstein Holding LP | 0.58% | 26,450 | $990K | No change |
| OEF iShares S&P 100 ETF | 0.58% | 3,112 | $990K | No change |
| AVLV Avantis US Large Cap Value | 0.57% | 12,185 | $982K | Add +5.6% |
| GSPY Gotham Enhanced 500 ETF | 0.55% | 26,534 | $939K | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,565 | $935K | No change |
| ABT Abbott Laboratories | 0.50% | 8,402 | $863K | Reduce -2.5% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.49% | 16,357 | $835K | Add +0.2% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.47% | 22,443 | $803K | Add +5.0% |
| FYLD Cambria Foreign Shareholder | 0.46% | 21,126 | $789K | Add +3.2% |
| NAMS Newamsterdam Pharma Co. NV | 0.44% | 23,500 | $752K | Reduce -60.3% |
| MSFT Microsoft Corp. | 0.39% | 1,799 | $666K | Reduce -13.4% |
| NRP Natural Resource Partners LP | 0.37% | 5,325 | $644K | No change |
| MPLX MPLX LP | 0.36% | 11,000 | $628K | No change |
| TLT iShares 20+ Year Treasury BD | 0.36% | 7,216 | $626K | Add +1.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.35% | 53,500 | $601K | Reduce -4.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.34% | 23,489 | $590K | Add +0.6% |
| GSL Global Ship Lease Inc. Class A | 0.34% | 15,623 | $582K | Reduce -24.2% |
| OHI Omega Healthcare Investors | 0.32% | 12,681 | $556K | Reduce -6.2% |
| SU Suncor Energy Inc. | 0.30% | 7,715 | $510K | No change |
| HON Honeywell International Inc. | 0.28% | 2,114 | $478K | Reduce -35.2% |
| AMZN Amazon.com Inc. | 0.21% | 1,722 | $359K | Reduce -20.5% |
| GVAL Cambria Global Value ETF | 0.20% | 10,212 | $339K | Add +0.2% |
| NVDA Nvidia Corp. | 0.20% | 1,940 | $338K | Reduce -45.5% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.19% | 7,282 | $323K | Add +8.1% |
| UAN CVR Partners LP | 0.18% | 2,450 | $310K | No change |
| PEY Invesco High Yield Equity Di | 0.17% | 13,428 | $288K | Reduce -1.6% |
| CVX Chevron Corp. | 0.16% | 1,365 | $282K | Reduce -20.6% |
| T AT&T Inc. | 0.16% | 9,352 | $271K | Add +2.6% |
| JXN Jackson Financial Inc. Class A | 0.16% | 2,544 | $269K | Reduce -86.6% |
| XLF SS Financial Select Sector | 0.16% | 5,409 | $267K | Reduce -6.4% |
| UAL United Airlines Holdings Inc. | 0.15% | 2,782 | $256K | No change |
| AVGO Broadcom Inc. | 0.13% | 705 | $218K | Reduce -19.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 750 | $213K | No change |
| ENB Enbridge Inc. | 0.12% | 3,850 | $208K | New |
| FBT First Trust Nyse Arca Biotec | 0.12% | 1,026 | $206K | No change |
| NXE Nexgen Energy Ltd. | 0.07% | 10,000 | $116K | No change |
| CBUS Cibus Inc. | 0.02% | 15,500 | $31K | New |
| SPLASH BEVERAGE GROUP INC | 0.01% | 66,050 | $24K | No change |
| BRAG HSE HLDGS INC | 0.01% | 33,000 | $9K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 117,429 | $3.6M | Add +0.1% |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 11,500 | $167K | No change |
Total filed on the 13F, all lines: $175.8M.
Portfolio Sells Q4 2025 → Q1 2026
| JXN Jackson Financial Inc. Class A | Reduce -86.6% | 0.16% | −1.13 |
| NAMS Newamsterdam Pharma Co. NV | Reduce -60.3% | 0.44% | −0.89 |
| ULTA Ulta Beauty Inc. | Reduce -11.4% | 1.42% | −0.61 |
| CPA Copa Holdings SA Class A | Reduce -2.2% | 2.31% | −0.44 |
| LEMB iShares JP Morgan Em Local C | Reduce -3.1% | 2.65% | −0.40 |
| BLDG Cambria Global Real Estate | Reduce -22.9% | 0.89% | −0.40 |
| ABBV Abbvie Inc. | Reduce -1.7% | 1.94% | −0.33 |
| MSFT Microsoft Corp. | Reduce -13.4% | 0.39% | −0.25 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -15.1% | 0.60% | −0.23 |
| NVDA Nvidia Corp. | Reduce -45.5% | 0.20% | −0.23 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.21 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.50% | −0.19 |
| HCC Warrior Met Coal Inc. | Reduce -4.7% | 1.93% | −0.17 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.15 |
| WMT Walmart Inc. | Reduce -16.6% | 0.78% | −0.14 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.13 |
| HON Honeywell International Inc. | Reduce -35.2% | 0.28% | −0.13 |
| GSL Global Ship Lease Inc. Class A | Reduce -24.2% | 0.34% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -20.5% | 0.21% | −0.11 |
| AVGO Broadcom Inc. | Reduce -19.6% | 0.13% | −0.07 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -4.5% | 0.35% | −0.07 |
| OHI Omega Healthcare Investors | Reduce -6.2% | 0.32% | −0.06 |
| XLF SS Financial Select Sector | Reduce -6.4% | 0.16% | −0.05 |
| PEY Invesco High Yield Equity Di | Reduce -1.6% | 0.17% | −0.01 |
| CVX Chevron Corp. | Reduce -20.6% | 0.16% | −0.00 |
| VALE Vale SA-SP ADR | Reduce -6.1% | 4.91% | +0.22 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 2.31% | +0.48 |
| CNQ Canadian Natural Resources | Reduce -2.2% | 5.31% | +1.18 |
| NE Noble Corp. PLC | Reduce -2.8% | 3.49% | +1.23 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -1.8% | 7.16% | +2.36 |
Portfolio Buys Q4 2025 → Q1 2026
| SFM Sprouts Farmers Market Inc. | Add +1482.0% | 2.84% | +2.63 |
| EWZS iShares MSCI Brazil Small-Ca | Add +3.4% | 5.03% | +0.38 |
| TSLX Sixth Street Specialty Lendi | Add +77.5% | 1.04% | +0.28 |
| EWZ iShares MSCI Brazil ETF | Add +5.6% | 1.16% | +0.16 |
| COAL Range Global Coal Index ETF | Add +4.1% | 1.07% | +0.13 |
| ENB Enbridge Inc. | New | 0.12% | +0.12 |
| EPD Enterprise Products Partners | Add +0.0% | 1.26% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +7.7% | 0.86% | +0.05 |
| BCD Abrdn Bloomberg All Commodit | Add +5.0% | 0.47% | +0.05 |
| KMLM Kraneshares MT LC MN FT Id S | Add +6.5% | 0.75% | +0.04 |
| FYLD Cambria Foreign Shareholder | Add +3.2% | 0.46% | +0.03 |
| LVHI Franklin International Low V | Add +4.7% | 0.68% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +5.5% | 0.93% | +0.02 |
| CBUS Cibus Inc. | New | 0.02% | +0.02 |
| AUSF Global X Adaptive US Factor | Add +6.5% | 1.15% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +5.6% | 0.57% | +0.01 |
| T AT&T Inc. | Add +2.6% | 0.16% | +0.01 |
| MTBA Simplify MBS ETF | Add +12.2% | 1.73% | +0.01 |
| GOAU US GLB GLD & Metal MNRS ETF | Add +8.1% | 0.19% | +0.01 |
| DGS Wisdomtree Em Small Cap | Add +4.7% | 0.79% | +0.00 |
| GTIP Goldman Sachs Access Inflati | Add +8.7% | 0.64% | −0.00 |
| GVAL Cambria Global Value ETF | Add +0.2% | 0.20% | −0.01 |
| EYLD Cambria Emerg Shrhldr Yield | Add +0.2% | 0.89% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +6.2% | 0.61% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Add +1.4% | 0.36% | −0.03 |
| IQLT iShares MSCI International Q | Add +4.7% | 1.18% | −0.03 |
| IDMO Invesco S&P International DE | Add +6.6% | 0.94% | −0.04 |
| FLSP Franklin Systematic Style PR | Add +2.5% | 0.71% | −0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +0.6% | 0.34% | −0.04 |
| PHYS Sprott Physical Gold Trust | Add +0.9% | 4.05% | −0.05 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +0.2% | 0.49% | −0.05 |
| BBN BlackRock Taxable Muni BND | Add +0.6% | 0.58% | −0.06 |
| GSPY Gotham Enhanced 500 ETF | Add +2.5% | 0.55% | −0.06 |
| EDV Vanguard Extended Dur Treas | Add +2.2% | 0.86% | −0.06 |
| BBLU Ea Bridgeway Blue Chip ETF | Add +3.1% | 0.73% | −0.07 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +1.0% | 0.71% | −0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Add +6.3% | 1.08% | −0.10 |
| BTI British American Tob-SP ADR | Add +1.6% | 2.49% | −0.11 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Add +3.8% | 1.12% | −0.11 |
| WIP State Street SPDR Ftse Inter | Add +2.2% | 1.78% | −0.12 |
| TIP iShares Tips Bond ETF | Add +1.0% | 1.62% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.8% | 6.11% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 2.78% | −0.39 |
| KSPI JSC Kaspi.kz ADR | Add +6.7% | 5.05% | −0.42 |
Notes & Other Activity Q4 2025 → Q1 2026
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | Add +0.1% | 117,429 | $3.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.