2026 Q2 Portfolio Activity
In 2026 Q2, LWM ADVISORS INC maintained a portfolio of 37 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 0.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 305.3%.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
IWD (23.0%)
Top 10 Concentration
89.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
LWM ADVISORS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES TR
|
ETF | 23.05% | 23.22% |
#1
Prev: #1
|
6.5 |
—
|
2,193 | 1.8% |
P
S
|
127,487 | $30,906,714 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 19.42% | 19.14% |
#2
Prev: #2
|
8.5 |
—
|
157,961 | 305.3% |
P
S
|
209,701 | $26,038,587 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFA
ISHARES TR
|
ETF | 10.83% | 11.85% |
#3
Prev: #3
|
5.5 |
—
|
-870 | -0.6% |
P
S
|
139,800 | $14,522,423 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHY
ISHARES TR
|
ETF | 7.46% | 7.69% |
#4
Prev: #4
|
5.5 |
—
|
14,601 | 13.6% |
P
S
|
121,914 | $10,010,394 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWO
ISHARES TR
|
ETF | 6.80% | 6.33% |
#5
1
Prev: #6
|
3.7 |
—
|
-100 | -0.4% |
P
S
|
23,160 | $9,124,310 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWN
ISHARES TR
|
ETF | 6.35% | 6.38% |
#6
1
Prev: #5
|
3.0 |
—
|
-281 | -0.7% |
P
S
|
38,500 | $8,516,237 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EEM
ISHARES TR
|
ETF | 5.13% | 5.12% |
#7
Prev: #7
|
2.6 |
—
|
-3,297 | -3.2% |
P
S
|
100,573 | $6,880,197 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWS
ISHARES TR
|
ETF | 3.86% | 4.14% |
#8
Prev: #8
|
2.0 |
—
|
-1,277 | -3.9% |
P
S
|
31,446 | $5,176,013 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWP
ISHARES TR
|
ETF | 3.44% | 3.45% |
#9
Prev: #9
|
1.9 |
—
|
551 | 1.8% |
P
S
|
31,550 | $4,619,296 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LQD
ISHARES TR
|
ETF | 2.93% | 3.21% |
#10
Prev: #10
|
3.2 |
—
|
2,055 | 6.1% |
P
S
|
36,000 | $3,926,527 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEF
ISHARES TR
|
ETF | 2.36% | 2.45% |
#11
Prev: #11
|
2.9 |
—
|
3,835 | 13.0% |
P
S
|
33,411 | $3,159,681 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.96% | 0.76% |
#12
1
Prev: #13
|
2.9 |
—
|
3,707 | 38.4% |
P
S
|
13,362 | $1,290,526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.87% |
#13
1
Prev: #12
|
0.8 |
—
|
2 | 0.1% |
P
S
|
3,948 | $1,142,220 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DSI
ISHARES TR
|
ETF | 0.46% | 0.46% |
#14
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
4,352 | $619,681 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.44% | 0.33% |
#15
3
Prev: #18
|
2.7 |
—
|
1,780 | 32.9% |
P
S
|
7,184 | $595,143 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 0.42% | 0.32% |
#16
3
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
1,434 | $560,192 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.39% | 0.41% |
#17
1
Prev: #16
|
3.2 |
—
|
4,647 | 363.0% |
P
S
|
5,927 | $521,042 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.39% | 0.42% |
#18
3
Prev: #15
|
0.7 |
—
|
-146 | -4.4% |
P
S
|
3,180 | $519,771 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ACWI
ISHARES TR
|
ETF | 0.32% | 0.33% |
#19
2
Prev: #17
|
0.6 |
—
|
-30 | -1.1% |
P
S
|
2,723 | $427,429 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.30% |
#20
1
Prev: #21
|
0.6 |
—
|
14 | 0.1% |
P
S
|
11,529 | $401,310 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESML
ISHARES TR
|
ETF | 0.29% | 0.28% |
#21
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
6,834 | $382,226 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#22
3
Prev: #25
|
0.6 |
—
|
14 | 1.2% |
P
S
|
1,224 | $375,061 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.28% | 0.31% |
#23
3
Prev: #20
|
0.6 |
—
|
-39 | -2.0% |
P
S
|
1,878 | $371,178 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.27% | 0.29% |
#24
1
Prev: #23
|
0.6 |
—
|
-38 | -2.5% |
P
S
|
1,509 | $366,671 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.24% |
#25
3
Prev: #28
|
0.6 |
—
|
-13 | -2.7% |
P
S
|
476 | $350,539 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.25% | 0.29% |
#26
4
Prev: #22
|
0.6 |
—
|
-567 | -12.6% |
P
S
|
3,950 | $330,815 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMXC
ISHARES INC
|
ETF | 0.24% | 0.24% |
#27
2
Prev: #29
|
0.6 |
—
|
-447 | -12.5% |
P
S
|
3,141 | $321,324 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.25% |
#28
2
Prev: #26
|
0.6 |
—
|
-459 | -4.7% |
P
S
|
9,331 | $315,762 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.23% | 0.25% |
#29
2
Prev: #27
|
0.6 |
—
|
-91 | -9.7% |
P
S
|
851 | $311,211 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.23% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,538 | $307,778 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.20% | — |
#31
Prev: #—
|
3.6 |
—
|
571 | — |
NEW
|
571 | $272,693 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.19% | — |
#32
Prev: #—
|
3.6 |
—
|
447 | — |
NEW
|
447 | $259,667 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.19% | — |
#33
Prev: #—
|
3.6 |
—
|
1,100 | — |
NEW
|
1,100 | $253,836 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.19% | — |
#34
Prev: #—
|
3.6 |
—
|
1,319 | — |
NEW
|
1,319 | $251,316 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.18% | 0.18% |
#35
4
Prev: #31
|
0.6 |
—
|
43 | 4.4% |
P
S
|
1,028 | $244,162 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SOXX
ISHARES TR
|
ETF | 0.17% | — |
#36
Prev: #—
|
3.6 |
—
|
361 | — |
NEW
|
361 | $231,064 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | — |
#37
Prev: #—
|
3.6 |
—
|
581 | — |
NEW
|
581 | $207,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-37 of 37 holdings