LWM Advisory Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), LWM Advisory Services, LLC reported 80 stock positions worth $56.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.6% of the portfolio, followed by Apple (AAPL, 8.0%) and Berkshire Hathaway Class B (BRK.B, 4.1%). Compared with Q1 2026, it opened 22 new positions, sold out of 18, added to 7 and reduced 35. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- PLANTATION, FL
- CIK
- 0001697716
- Portfolio Value
- $56.0M (Q2 2026)
- SEC Filing
- 0001420506-26-001367 ↗ filed Aug 3, 2026
Holdings Value
Holdings 80 stocks · $56.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.63% | 7,977 | $6.0M | Reduce -63.5% |
| AAPL Apple Inc. | 8.01% | 15,499 | $4.5M | Reduce -52.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.07% | 4,552 | $2.3M | Reduce -35.6% |
| NVDA Nvidia Corp. | 3.30% | 9,235 | $1.8M | Reduce -41.7% |
| MSFT Microsoft Corp. | 3.08% | 4,619 | $1.7M | Reduce -36.7% |
| GOOG Alphabet Inc. Class C | 2.81% | 4,462 | $1.6M | Reduce -41.8% |
| FBND Fidelity Total Bond ETF | 2.44% | 30,029 | $1.4M | New |
| AMZN Amazon.com Inc. | 2.34% | 5,506 | $1.3M | Reduce -62.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.27% | 1,727 | $1.3M | Reduce -57.3% |
| GDE Wisdomtree Efficient Gold PL | 2.18% | 20,000 | $1.2M | Reduce -0.9% |
| USFR Wisdomtree Floating Rate Tre | 2.17% | 24,153 | $1.2M | Reduce -77.5% |
| LLY Eli Lilly & Co. | 1.93% | 901 | $1.1M | Add +8.8% |
| SGOV iShares 0-3 Month Treasury B | 1.88% | 10,441 | $1.1M | Reduce -9.9% |
| JCPB JPMorgan Core Plus Bond ETF | 1.84% | 21,989 | $1.0M | New |
| JPM JPMorgan Chase & Co. | 1.82% | 3,119 | $1.0M | Reduce -21.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 10,052 | $883K | New |
| IWV iShares Russell 3000 ETF | 1.50% | 1,977 | $843K | Reduce -30.1% |
| EELV Invesco S&P Emerging Markets | 1.41% | 28,511 | $793K | Reduce -77.3% |
| LRGF iShares US Equity Factor ETF | 1.30% | 9,595 | $726K | New |
| TIGO Millicom Intl Cellular S.A. | 1.29% | 7,978 | $724K | No change |
| APH Amphenol Corp. Class A | 1.28% | 4,054 | $715K | Add +1.7% |
| AVDE Avantis International Equity | 1.27% | 7,987 | $712K | New |
| NEE Nextera Energy Inc. | 1.22% | 7,795 | $684K | Reduce -6.2% |
| PVAL Putnam Focused LRG Cap Value | 1.17% | 12,854 | $655K | New |
| GOOGL Alphabet Inc. Class A | 1.10% | 1,732 | $619K | Reduce -46.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 4,726 | $587K | Reduce -54.9% |
| JMUB JPMorgan Municipal ETF | 1.04% | 11,516 | $583K | Reduce -86.5% |
| FVD First Trust Value Line DVD | 1.02% | 11,811 | $569K | Reduce -8.2% |
| AVEM Avantis Emerging Markets Eq | 0.98% | 5,697 | $550K | New |
| FE Firstenergy Corp. | 0.96% | 11,309 | $538K | No change |
| VFLO Victoryshares Free Cash Flow | 0.94% | 11,528 | $527K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.94% | 4,778 | $527K | Reduce -35.7% |
| AON Aon PLC Class A | 0.91% | 1,545 | $512K | Add +19.3% |
| ETN Eaton Corp. PLC | 0.90% | 1,184 | $505K | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.88% | 14,875 | $495K | No change |
| WCN Waste Connections Inc. | 0.88% | 2,948 | $491K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.86% | 18,235 | $484K | New |
| QLTY GMO U.S. Quality ETF | 0.84% | 11,244 | $468K | New |
| V Visa Inc. Class A | 0.83% | 1,358 | $466K | Reduce -24.1% |
| BLK BlackRock Inc. | 0.83% | 481 | $463K | No change |
| GEV GE Vernova Inc. | 0.79% | 377 | $443K | Add +1.9% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.78% | 9,579 | $436K | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 7,091 | $427K | Reduce -31.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 1,482 | $417K | Reduce -23.0% |
| GLDM SPDR Gold Minishares Trust | 0.73% | 5,166 | $410K | Reduce -88.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.72% | 30,210 | $404K | No change |
| SCI Service Corp. International | 0.72% | 5,303 | $403K | No change |
| T AT&T Inc. | 0.71% | 19,116 | $396K | Reduce -5.4% |
| GE General Electric filed as GE AEROSPACE | 0.71% | 1,058 | $395K | Add +8.0% |
| NDAQ Nasdaq Inc. | 0.66% | 4,720 | $372K | No change |
| IDV iShares International Select | 0.63% | 8,503 | $352K | Reduce -3.4% |
| NFLX Netflix Inc. | 0.62% | 4,830 | $345K | Reduce -12.4% |
| VOO Vanguard S&P 500 ETF | 0.60% | 489 | $336K | No change |
| VGIT Vanguard Intermediate-Term T | 0.60% | 5,680 | $335K | New |
| PAM Pampa Energia SA-Spon ADR | 0.60% | 4,071 | $334K | No change |
| AMD Advanced Micro Devices | 0.60% | 574 | $333K | New |
| BX Blackstone Inc. | 0.59% | 2,816 | $331K | Reduce -11.1% |
| ORCL Oracle Corp. | 0.58% | 2,205 | $323K | Add +31.5% |
| IQLT iShares MSCI International Q | 0.57% | 6,486 | $321K | New |
| META Meta Platforms Inc. Class A | 0.56% | 561 | $316K | Reduce -18.1% |
| DFIS Dimensional International SM | 0.56% | 8,999 | $315K | New |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 5,515 | $311K | No change |
| TMUS T-Mobile US Inc. | 0.53% | 1,780 | $299K | No change |
| DELL Dell Technologies -C | 0.53% | 685 | $296K | New |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 579 | $290K | Reduce -18.2% |
| MTSI Macom Technology Solutions H | 0.50% | 732 | $278K | New |
| BIPC Brookfield Infrastructure-A | 0.49% | 7,119 | $274K | No change |
| LNG Cheniere Energy Inc. | 0.49% | 1,139 | $272K | Reduce -34.0% |
| SMLF iShares US Smallcap Equity F | 0.45% | 2,846 | $254K | Reduce -56.9% |
| WMT Walmart Inc. | 0.44% | 2,168 | $246K | New |
| MBB iShares MBS ETF | 0.44% | 2,589 | $245K | New |
| GPRK Geopark Ltd. | 0.41% | 25,185 | $229K | No change |
| MS Morgan Stanley | 0.41% | 1,093 | $228K | New |
| JNJ Johnson & Johnson | 0.40% | 891 | $226K | New |
| MA Mastercard Inc. Class A | 0.39% | 426 | $219K | Reduce -21.6% |
| TSLA Tesla Inc. | 0.39% | 513 | $216K | Reduce -54.0% |
| COST Costco Wholesale Corp. | 0.38% | 227 | $212K | Reduce -26.8% |
| MRK Merck & Co. Inc. | 0.38% | 1,648 | $212K | New |
| MELI MercadoLibre Inc. | 0.37% | 122 | $207K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 2,302 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -63.5% | 10.63% | −4.55 |
| JFLX JPMorgan Flexible Debt ETF | Sold out | 0.00% | −4.20 |
| GLDM SPDR Gold Minishares Trust | Reduce -88.6% | 0.73% | −3.77 |
| USFR Wisdomtree Floating Rate Tre | Reduce -77.5% | 2.17% | −3.61 |
| JMUB JPMorgan Municipal ETF | Reduce -86.5% | 1.04% | −3.51 |
| EELV Invesco S&P Emerging Markets | Reduce -77.3% | 1.41% | −2.35 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.94 |
| AMZN Amazon.com Inc. | Reduce -62.5% | 2.34% | −0.93 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.90 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.79 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.78 |
| AAPL Apple Inc. | Reduce -52.1% | 8.01% | −0.77 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.76 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.74 |
| BYLD iShares Yield Optimized Bond | Sold out | 0.00% | −0.68 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.61 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.55 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.45 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.43 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.39 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.32 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.28 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.26 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.26 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.25 |
| JPME JPM Diver Ret US MC Equity | Reduce -54.9% | 1.05% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -57.3% | 2.27% | −0.22 |
| SMLF iShares US Smallcap Equity F | Reduce -56.9% | 0.45% | −0.08 |
| TSLA Tesla Inc. | Reduce -54.0% | 0.39% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -34.0% | 0.49% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -26.8% | 0.38% | +0.05 |
| NFLX Netflix Inc. | Reduce -12.4% | 0.62% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -35.7% | 0.94% | +0.07 |
| T AT&T Inc. | Reduce -5.4% | 0.71% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -46.1% | 1.10% | +0.08 |
| MA Mastercard Inc. Class A | Reduce -21.6% | 0.39% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.2% | 0.52% | +0.14 |
| META Meta Platforms Inc. Class A | Reduce -18.1% | 0.56% | +0.15 |
| MSFT Microsoft Corp. | Reduce -36.7% | 3.08% | +0.17 |
| JPSE JPM Diversified RT Small Cap | Reduce -31.1% | 0.76% | +0.19 |
| BX Blackstone Inc. | Reduce -11.1% | 0.59% | +0.20 |
| IDV iShares International Select | Reduce -3.4% | 0.63% | +0.23 |
| IBM Intl Business Machines Corp. | Reduce -23.0% | 0.74% | +0.25 |
| V Visa Inc. Class A | Reduce -24.1% | 0.83% | +0.25 |
| NVDA Nvidia Corp. | Reduce -41.7% | 3.30% | +0.32 |
| FVD First Trust Value Line DVD | Reduce -8.2% | 1.02% | +0.37 |
| IWV iShares Russell 3000 ETF | Reduce -30.1% | 1.50% | +0.38 |
| NEE Nextera Energy Inc. | Reduce -6.2% | 1.22% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.6% | 4.07% | +0.45 |
| GOOG Alphabet Inc. Class C | Reduce -41.8% | 2.81% | +0.46 |
Portfolio Buys Q1 2026 → Q2 2026
| FBND Fidelity Total Bond ETF | New | 2.44% | +2.44 |
| JCPB JPMorgan Core Plus Bond ETF | New | 1.84% | +1.84 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.58% | +1.58 |
| LRGF iShares US Equity Factor ETF | New | 1.30% | +1.30 |
| AVDE Avantis International Equity | New | 1.27% | +1.27 |
| PVAL Putnam Focused LRG Cap Value | New | 1.17% | +1.17 |
| LLY Eli Lilly & Co. | Add +8.8% | 1.93% | +1.12 |
| AVEM Avantis Emerging Markets Eq | New | 0.98% | +0.98 |
| VFLO Victoryshares Free Cash Flow | New | 0.94% | +0.94 |
| PYLD PIMCO Multisector Bond Actv | New | 0.86% | +0.86 |
| QLTY GMO U.S. Quality ETF | New | 0.84% | +0.84 |
| APH Amphenol Corp. Class A | Add +1.7% | 1.28% | +0.74 |
| VGIT Vanguard Intermediate-Term T | New | 0.60% | +0.60 |
| AMD Advanced Micro Devices | New | 0.60% | +0.60 |
| IQLT iShares MSCI International Q | New | 0.57% | +0.57 |
| DFIS Dimensional International SM | New | 0.56% | +0.56 |
| DELL Dell Technologies -C | New | 0.53% | +0.53 |
| MTSI Macom Technology Solutions H | New | 0.50% | +0.50 |
| AON Aon PLC Class A | Add +19.3% | 0.91% | +0.47 |
| ETN Eaton Corp. PLC | Add +0.9% | 0.90% | +0.45 |
| GEV GE Vernova Inc. | Add +1.9% | 0.79% | +0.45 |
| WMT Walmart Inc. | New | 0.44% | +0.44 |
| MBB iShares MBS ETF | New | 0.44% | +0.44 |
| GE General Electric | Add +8.0% | 0.71% | +0.41 |
| MS Morgan Stanley | New | 0.41% | +0.41 |
| JNJ Johnson & Johnson | New | 0.40% | +0.40 |
| MRK Merck & Co. Inc. | New | 0.38% | +0.38 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.36% | +0.36 |
| ORCL Oracle Corp. | Add +31.5% | 0.58% | +0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $56.0M | SPY, AAPL, BRK.B, NVDA, MSFT |
| Q1 2026 | 76 | $93.7M | SPY, AAPL, USFR, JMUB, GLDM |
| Q4 2025 | 83 | $170.7M | SPY, GLDM, JFLX, EELV, AAPL |
| Q3 2025 | 93 | $171.6M | SPY, JFLX, GLDM, EELV, AAPL |
| Q2 2025 | 90 | $145.0M | GLDM, SPY, EELV, RSP, JMUB |
| Q1 2025 | 96 | $144.0M | SPY, GLDM, EELV, RSP, COWZ |
| Q4 2024 | 95 | $143.8M | SPY, COWZ, AAPL, EELV, PAVE |
| Q3 2024 | 93 | $135.0M | SPY, EELV, COWZ, AAPL, PAVE |
| Q2 2024 | 80 | $119.1M | SPY, OMFL, EELV, COWZ, PAVE |
| Q1 2024 | 88 | $124.7M | OMFL, SPY, COWZ, SGOV, PAVE |