CIK: 0002116339
Total reported value
$175.8M
Reporting period: 2026-03-31 · Number of holdings: 86
Lifetime Wealth Management P.C. disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $175.8M and a quarterly turnover rate of 20.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "L"
Lifetime Wealth Management P.C.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SFM
+1482.0% $4.6M
Add PBR-A
-1.8% $4.8M
Add NE
-2.8% $2.4M
Add CNQ
-2.2% $2.6M
Trim JXN
-86.6% -$1.8M
Trim NAMS
-60.3% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 7.01% | +2.28% | -1.77% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.98% | -0.42% | +2.82% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 5.19% | +1.12% | -2.22% | |
| 4 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 4.94% | — | +6.66% | |
| 5 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 4.92% | +0.33% | +3.44% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.81% | +0.18% | -6.10% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.97% | -0.07% | +0.88% | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 3.41% | +1.18% | -2.78% | |
| 9 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.78% | +2.58% | +1482.05% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | -0.40% | +2.40% | |
| 11 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 2.59% | -0.42% | -3.12% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.44% | -0.13% | +1.56% | |
| 13 | CPA | Copa Holdings, S.A. | Stock-Other | 2.26% | -0.45% | -2.17% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | +0.46% | -1.88% | |
| 15 | ✓ | Noble CORP PLC | Stock-Other | 2.04% | +0.75% | +0.09% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.89% | -0.35% | -1.74% | |
| 17 | HCC | Warrior Met Coal INC | Stock-Materials | 1.89% | — | -4.67% | |
| 18 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.74% | — | +2.20% | |
| 19 | MTBA | Simplify Mbs ETF | ETF-Other | 1.69% | -0.01% | +12.15% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.58% | — | +1.00% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.39% | -0.62% | -11.45% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.24% | +0.08% | +0.01% | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | 1.15% | -0.04% | +4.65% | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.13% | +0.15% | +5.56% | |
| 25 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.13% | +0.01% | +6.47% | |
| 26 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 1.10% | — | +3.77% | |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.06% | — | +6.35% | |
| 28 | COAL | Range Global Coal Index ETF | ETF-Large Cap & Growth | 1.05% | +0.13% | +4.08% | |
| 29 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.02% | +0.27% | +77.48% | |
| 30 | IDMO | Invesco S&p International De | ETF-Other | 0.92% | — | +6.61% | |
| 31 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.91% | +0.01% | +5.51% | |
| 32 | BLDG | Cambria Global Real Estate | ETF-Other | 0.87% | -0.40% | -22.94% | |
| 33 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.87% | -0.01% | +0.19% | |
| 34 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.85% | — | +2.22% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.84% | +0.05% | +7.73% | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.77% | -0.01% | +4.65% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | -0.14% | -16.62% | |
| 38 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.74% | +0.04% | +6.51% | |
| 39 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 0.72% | — | +3.11% | |
| 40 | FLSP | Franklin Systematic Style Pr | ETF-Other | 0.69% | — | +2.47% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.69% | — | +0.97% | |
| 42 | LVHI | Franklin International Low V | ETF-Other | 0.66% | +0.02% | +4.70% | |
| 43 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | 0.63% | — | +8.71% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.60% | — | +6.17% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.23% | -15.12% | |
| 46 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.57% | — | +0.57% | |
| 47 | AB | Alliancebernstein Holding LP | Stock-Other | 0.56% | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.56% | — | — | |
| 49 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.56% | +0.01% | +5.64% | |
| 50 | GSPY | Gotham Enhanced 500 ETF | ETF-Other | 0.53% | — | +2.47% |
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
-0.3%
Based on 5 months of available history
Based on 76% of reported portfolio value with available pricing
Lifetime Wealth Management P.C.'s most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Meta Platforms Inc-class A (META); Sold out: Intl Business Machines CORP (IBM); Sold out: Jpmorgan Chase & Co (JPM); New buy: Enbridge INC (ENB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFM | Sprouts Farmers Market INC | +2.6% | +1482.05% | Add |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +2.3% | -1.77% | Trim |
| 3 | NE | Noble Corporation plc | +1.2% | -2.78% | Trim |
| 4 | CNQ | Canadian Natural Resources | +1.1% | -2.22% | Trim |
| 5 | ✓ | Noble CORP PLC | +0.8% | +0.09% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.5% | -1.88% | Trim |
| 7 | EWZS | Ishares Msci Brazil Small-ca | +0.3% | +3.44% | Add |
| 8 | TSLX | Sixth Street Specialty Lendi | +0.3% | +77.48% | Add |
| 9 | VALE | Vale Sa-sp Adr | +0.2% | -6.10% | Trim |
| 10 | EWZ | Ishares Msci Brazil ETF | +0.2% | +5.56% | Add |
| 11 | COAL | Range Global Coal Index ETF | +0.1% | +4.08% | Add |
| 12 | EPD | Enterprise Products Partners | +0.1% | +0.01% | Add |
| 13 | SU | Suncor Energy INC | +0.1% | — | Unchanged |
| 14 | AVUV | Avantis US Small Cap Value | +0.1% | +7.73% | Add |
| 15 | KMLM | Kraneshares Mt Lc Mn Ft Id S | 0% | +6.51% | Add |
| 16 | BCD | Abrdn Bloomberg All Commodit | 0% | +5.03% | Add |
| 17 | FYLD | Cambria Foreign Shareholder | 0% | +3.19% | Add |
| 18 | LVHI | Franklin International Low V | 0% | +4.70% | Add |
| 19 | AUSF | Global X Adaptive US Factor | 0% | +6.47% | Add |
| 20 | AVDV | Avantis Intl S/c Value ETF | 0% | +5.51% | Add |
| 21 | AVLV | Avantis US Large Cap Value | 0% | +5.64% | Add |
| 22 | MTBA | Simplify Mbs ETF | 0% | +12.15% | Add |
| 23 | DGS | Wisdomtree Em Small Cap | 0% | +4.65% | Add |
| 24 | EYLD | Cambria Emerg Shrhldr Yield | 0% | +0.19% | Add |
| 25 | IQLT | Ishares Msci International Q | 0% | +4.65% | Add |
| 26 | PHYS | Sprott Physical Gold Trust | -0.1% | +0.88% | Add |
| 27 | AMZN | Amazon.com INC | -0.1% | -20.54% | Trim |
| 28 | GSL | Global Ship Lease, Inc. | -0.1% | -24.24% | Trim |
| 29 | BTI | British American Tob-sp Adr | -0.1% | +1.56% | Add |
| 30 | HON | Honeywell International INC | -0.1% | -35.23% | Trim |
| 31 | WMT | Walmart INC | -0.1% | -16.62% | Trim |
| 32 | ABT | Abbott Laboratories | -0.2% | -2.55% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | -45.49% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -15.12% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | -13.38% | Trim |
| 36 | ABBV | Abbvie INC | -0.4% | -1.74% | Trim |
| 37 | BLDG | Cambria Global Real Estate | -0.4% | -22.94% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +2.40% | Add |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | +2.82% | Add |
| 40 | LEMB | Ishares Jp Morgan Em Local C | -0.4% | -3.12% | Trim |
| 41 | CPA | Copa Holdings, S.A. | -0.5% | -2.17% | Trim |
| 42 | ULTA | Ulta Beauty INC | -0.6% | -11.45% | Trim |
| 43 | NAMS | NewAmsterdam Pharma Company N.V. | -0.9% | -60.34% | Trim |
| 44 | JXN | Jackson Financial Inc-a | -1.1% | -86.61% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 49 | ENB | Enbridge INC | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-25 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-03-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001632665
Total reported value
$175.8M
93 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001218254
Total reported value
$175.7M
78 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001847921
Total reported value
$175.9M
24 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000711089
Total reported value
$480.5M
133 stks
2026-03-31
1 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF
CIK 0000841802
Total reported value
$122.1M
34 stks
2022-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF
CIK 0000905567
Total reported value
$7.5B
76 stks
2026-03-31
1 of the top 5 holdings overlap, including Canadian Natural Resources