CIK: 0001697716
Total reported value
$93.7M
Reporting period: 2026-03-31 · Number of holdings: 76
LWM Advisory Services, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $93.7M and a quarterly turnover rate of 66.3%.
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LWM Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 76 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 1.67), 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 33% 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 AAPL
+3.3% -$288.2K
Trim GLDM
-71.1% -$9.2M
Trim JFLX
-69.3% -$9.0M
Add USFR
+16.2% $756.9K
Trim SPY
-51.6% -$16.6M
Trim EELV
-66.7% -$6.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.19% | -2.87% | -51.61% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.77% | +3.80% | +3.33% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.78% | +3.05% | +16.22% | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.56% | -0.14% | -46.24% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.50% | -3.38% | -71.13% | |
| 6 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 4.20% | -3.38% | -69.28% | |
| 7 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 3.77% | -2.30% | -66.74% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.62% | +0.60% | -30.99% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | +1.03% | -11.22% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.16% | -38.55% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | +0.51% | -13.37% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.49% | +0.63% | -21.57% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | +0.90% | -3.40% | |
| 14 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 1.36% | — | — | |
| 15 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 1.28% | +0.25% | -34.98% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | -7.95% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.25% | +0.95% | +124.45% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.12% | — | -6.94% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.20% | -27.96% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.94% | +0.21% | -31.66% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.90% | -1.69% | -79.77% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.88% | +0.62% | +87.49% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | +1.45% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | -7.90% | |
| 25 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.79% | -0.04% | -47.60% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | -0.75% | -69.90% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.76% | -0.73% | -70.39% | |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.74% | -0.73% | -70.04% | |
| 29 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.68% | -1.10% | -78.84% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.65% | — | — | |
| 31 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.64% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.63% | +0.63% | NEW | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | 0.61% | — | -5.05% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | — | -1.09% | |
| 35 | IOO | Ishares Global 100 ETF | ETF-Other | 0.61% | -1.17% | -80.29% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.11% | -21.25% | |
| 37 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.58% | -0.11% | -56.17% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | +0.43% | +122.26% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | — | -11.80% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | — | +65.90% | |
| 41 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.53% | -0.35% | -67.13% | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.52% | — | -3.25% | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | 0.51% | — | -2.48% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | -10.30% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.49% | — | +1.05% | |
| 46 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.47% | — | — | |
| 47 | SCI | Service CORP International | Stock-Consumer Disc | 0.47% | — | -0.21% | |
| 48 | NU | Nu Holdings Ltd. | Stock-Financials | 0.46% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | -0.38% | -70.48% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | — | — |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+19.5%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $93.7M | 66 | |
| 2025-12-31 | 83 | $170.7M | 15 | |
| 2025-09-30 | 93 | $171.6M | 57 | |
| 2025-06-30 | 90 | $145.0M | 0 | |
| 2025-03-31 | 96 | $144.0M | 0 | |
| 2024-12-31 | 95 | $143.8M | 0 | |
| 2024-09-30 | 93 | $135.0M | 0 | |
| 2024-06-30 | 80 | $119.1M | 0 | |
| 2024-03-31 | 89 | $124.7M | 0 | |
| 2023-12-31 | 80 | $113.7M | 0 | |
| 2023-09-30 | 146 | $93.3M | 0 | |
| 2023-06-30 | 77 | $94.7M | 0 | |
| 2023-03-31 | 78 | $93.6M | 0 | |
| 2022-12-31 | 80 | $90.5M | 0 | |
| 2022-09-30 | 116 | $88.3M | 0 | |
| 2022-06-30 | 106 | $83.4M | 0 | |
| 2022-03-31 | 110 | $80.5M | 0 | |
| 2021-12-31 | 106 | $80.6M | 0 |
LWM Advisory Services, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Russell Mid-cap Grow (IWP); Sold out: Ishares Msci World ETF (URTH); New buy: At&t INC (T); Sold out: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Verisk Analytics INC (VRSK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.8% | +3.33% | Add |
| 2 | USFR | Wisdomtree Floating Rate Tre | +3.1% | +16.22% | Add |
| 3 | AMZN | Amazon.com INC | +1% | -11.22% | Trim |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +1% | +124.45% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | -3.40% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -21.57% | Trim |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | +0.6% | +87.49% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -30.99% | Trim |
| 9 | MSFT | Microsoft CORP | +0.5% | -13.37% | Trim |
| 10 | NFLX | Netflix INC | +0.4% | +122.26% | Add |
| 11 | JPME | JPM Diver Ret US Mc Equity | +0.3% | -34.98% | Trim |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | -31.66% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -27.96% | Trim |
| 14 | NVDA | Nvidia CORP | +0.2% | -38.55% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | -21.25% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -28.57% | Trim |
| 17 | TSLA | Tesla INC | 0% | -27.20% | Trim |
| 18 | PAVE | Global X US Infrastructure | 0% | -47.18% | Trim |
| 19 | MA | Mastercard INC - A | 0% | -41.49% | Trim |
| 20 | RWL | Invesco S&p 500 Revenue ETF | 0% | -47.60% | Trim |
| 21 | JPSE | JPM Diversified Rt Small Cap | -0.1% | -56.17% | Trim |
| 22 | JMUB | Jpmorgan Municipal ETF | -0.1% | -46.24% | Trim |
| 23 | IWB | Ishares Russell 1000 ETF | -0.3% | -71.27% | Trim |
| 24 | SMLF | Ishares US Smallcap Equity F | -0.4% | -67.13% | Trim |
| 25 | IWD | Ishares Russell 1000 Value E | -0.4% | -70.48% | Trim |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.6% | -74.35% | Trim |
| 27 | QQQM | Invesco Nasdaq 100 ETF | -0.7% | -70.39% | Trim |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | -0.7% | -70.04% | Trim |
| 29 | XLK | Ss Technology Select Sector | -0.8% | -69.90% | Trim |
| 30 | BYLD | Ishares Yield Optimized Bond | -1.1% | -78.84% | Trim |
| 31 | IOO | Ishares Global 100 ETF | -1.2% | -80.29% | Trim |
| 32 | SPMO | Invesco S&p 500 Momentum ETF | -1.7% | -79.77% | Trim |
| 33 | EELV | Invesco S&p Emerging Markets | -2.3% | -66.74% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -51.61% | Trim |
| 35 | GLDM | Spdr Gold Minishares Trust | -3.4% | -71.13% | Trim |
| 36 | JFLX | Jpmorgan Flexible Debt ETF | -3.4% | -69.28% | Trim |
| 37 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| 38 | URTH | Ishares Msci World ETF | — | EXIT | Sold out |
| 39 | T | At&t INC | — | NEW | New buy |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 41 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 42 | GEV | GE Vernova INC | — | NEW | New buy |
| 43 | SIRI | Sirius Xm Holdings INC | — | NEW | New buy |
| 44 | KD | Kyndryl Holdings INC | — | EXIT | Sold out |
| 45 | GE | General Electric | — | NEW | New buy |
| 46 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 47 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 48 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | MAR | Marriott International -cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-25 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-18 | 13F-HR | View on EDGAR |
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