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LWM Advisory Services, LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $56,020,988
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,957,350
- APPLE INC · COM · 037833100 · shares: $4,484,778
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $2,277,768
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,847,819
- MICROSOFT CORP · COM · 594918104 · shares: $1,722,967
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,576,554
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $1,366,002
- AMAZON COM INC · COM · 023135106 · shares: $1,312,289
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,272,281
- WISDOMTREE TR · EFFICIENT GLD PL · 97717Y568 · shares: $1,221,900
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,977 shares | $5,957,350 |
| APPLE INC | COM | 037833100 | — | 15,499 shares | $4,484,778 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,552 shares | $2,277,768 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,235 shares | $1,847,819 |
| MICROSOFT CORP | COM | 594918104 | — | 4,619 shares | $1,722,967 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,462 shares | $1,576,554 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 30,029 shares | $1,366,002 |
| AMAZON COM INC | COM | 023135106 | — | 5,506 shares | $1,312,289 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,727 shares | $1,272,281 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 20,000 shares | $1,221,900 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 24,153 shares | $1,216,103 |
| ELI LILLY & CO | COM | 532457108 | — | 901 shares | $1,080,679 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 10,441 shares | $1,051,093 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 21,989 shares | $1,032,147 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,119 shares | $1,020,932 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 10,052 shares | $883,350 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,977 shares | $842,993 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 28,511 shares | $792,600 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 9,595 shares | $725,653 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 7,978 shares | $724,083 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,054 shares | $714,800 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 7,987 shares | $712,423 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,795 shares | $684,165 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 12,854 shares | $654,894 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,732 shares | $618,959 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 4,726 shares | $587,128 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 11,516 shares | $583,342 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 11,811 shares | $569,054 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,697 shares | $549,686 |
| FIRSTENERGY CORP | COM | 337932107 | — | 11,309 shares | $537,628 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 11,528 shares | $527,393 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,778 shares | $527,252 |
| AON PLC | SHS CL A | G0403H108 | — | 1,545 shares | $512,458 |
| EATON CORP PLC | SHS | G29183103 | — | 1,184 shares | $504,525 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,875 shares | $495,189 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,948 shares | $491,241 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 18,235 shares | $483,578 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 11,244 shares | $467,959 |
| VISA INC | COM CL A | 92826C839 | — | 1,358 shares | $465,912 |
| BLACKROCK INC | COM | 09290D101 | — | 481 shares | $462,508 |
| GE VERNOVA INC | COM | 36828A101 | — | 377 shares | $442,920 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 9,579 shares | $435,557 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 7,091 shares | $426,662 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,482 shares | $416,751 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,166 shares | $410,274 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 30,210 shares | $403,606 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,303 shares | $402,815 |
| AT&T INC | COM | 00206R102 | — | 19,116 shares | $395,701 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,058 shares | $395,404 |
| NASDAQ INC | COM | 631103108 | — | 4,720 shares | $372,027 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 8,503 shares | $352,277 |
| NETFLIX INC. | COM | 64110L106 | — | 4,830 shares | $344,860 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 489 shares | $335,850 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,680 shares | $334,991 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 4,071 shares | $334,351 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 574 shares | $333,439 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,816 shares | $331,357 |
| ORACLE CORP | COM | 68389X105 | — | 2,205 shares | $323,137 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,486 shares | $321,366 |
| META PLATFORMS INC | CL A | 30303M102 | — | 561 shares | $316,000 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 8,999 shares | $315,217 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,515 shares | $311,486 |
| T-MOBILE US INC | COM | 872590104 | — | 1,780 shares | $298,557 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 685 shares | $295,549 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 579 shares | $290,286 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 732 shares | $278,428 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 7,119 shares | $274,451 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,139 shares | $272,231 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 2,846 shares | $253,686 |
| WALMART INC | COM | 931142103 | — | 2,168 shares | $245,542 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,589 shares | $244,711 |
| GEOPARK LTD | USD SHS | G38327105 | — | 25,185 shares | $229,184 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,093 shares | $228,477 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 891 shares | $226,283 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 426 shares | $218,790 |
| TESLA INC | COM | 88160R101 | — | 513 shares | $215,766 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 227 shares | $212,348 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,648 shares | $211,767 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 122 shares | $207,081 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,302 shares | $202,368 |