2026 Q1 Portfolio Activity
In 2026 Q1, LWM Advisory Services, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was AT&T INC, now representing 0.63% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 16.2%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 69.3%.
Position History
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Total Positions
90
Quarter
2026 Q1
Top Holding
SPY (15.2%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
LWM Advisory Services, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
TATE STR SPDR S...
|
ETF | 15.19% | 18.06% |
#1
Prev: #1
|
6.0 | -23,324 | -51.6% |
P
S
|
21,873 | $14,225,315 |
$556.46
+17.9%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
AAPL
APPLE INC
|
Technology | 8.77% | 4.98% |
#2
3
Prev: #5
|
5.5 | 1,043 | 3.3% |
P
S
|
32,333 | $8,218,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USFR
WISDOMTREE TR
|
ETF | 5.78% | 2.73% |
#3
6
Prev: #9
|
5.3 | 15,000 | 16.2% |
P
S
|
107,469 | $5,410,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 4.56% | 4.70% |
#4
2
Prev: #6
|
2.3 | -73,407 | -46.2% |
P
S
|
85,353 | $4,266,824 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.50% | 7.88% |
#5
3
Prev: #2
|
2.3 | -112,088 | -71.1% |
P
S
|
45,493 | $4,216,724 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 4.20% | 7.58% |
#6
3
Prev: #3
|
1.7 | -178,395 | -69.3% |
P
S
|
79,111 | $3,929,522 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 3.77% | 6.07% |
#7
3
Prev: #4
|
1.5 | -252,172 | -66.7% |
P
S
|
125,658 | $3,528,469 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.62% | 3.02% |
#8
1
Prev: #7
|
1.4 | -3,175 | -31.0% |
P
S
|
7,071 | $3,387,469 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.27% | 2.24% |
#9
3
Prev: #12
|
1.8 | -1,858 | -11.2% |
P
S
|
14,701 | $3,061,769 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.98% | 2.82% |
#10
2
Prev: #8
|
1.2 | -9,932 | -38.5% |
P
S
|
15,834 | $2,791,995 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.90% | 2.39% |
#11
Prev: #11
|
1.7 | -1,126 | -13.4% |
P
S
|
7,297 | $2,720,060 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.49% | 1.86% |
#12
1
Prev: #13
|
1.0 | -1,113 | -21.6% |
P
S
|
4,047 | $2,336,087 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
LPHABET INC
|
Communication Services | 2.36% | 1.46% |
#13
6
Prev: #19
|
1.4 | -270 | -3.4% |
P
S
|
7,669 | $2,208,030 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 1.36% | 0.73% |
#14
15
Prev: #29
|
1.5 | no change | no change |
P
S
|
20,192 | $1,270,077 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 1.28% | 1.03% |
#15
5
Prev: #20
|
0.5 | -5,636 | -35.0% |
P
S
|
10,474 | $1,199,608 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 0.82% |
#16
10
Prev: #26
|
1.0 | -345 | -8.0% |
P
S
|
3,992 | $1,180,746 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.25% | 0.30% |
#17
32
Prev: #49
|
3.5 | 6,429 | 124.4% |
P
S
|
11,595 | $1,167,151 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWV
ISHARES TR
|
ETF | 1.12% | 0.69% |
#18
13
Prev: #31
|
0.9 | -211 | -6.9% |
P
S
|
2,829 | $1,048,936 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 0.82% |
#19
8
Prev: #27
|
0.4 | -1,248 | -28.0% |
P
S
|
3,216 | $956,029 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.94% | 0.73% |
#20
8
Prev: #28
|
0.4 | -8,898 | -31.7% |
P
S
|
19,208 | $876,877 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.90% | 2.59% |
#21
11
Prev: #10
|
0.4 | -29,549 | -79.8% |
P
S
|
7,496 | $840,375 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHV
ISHARES TR
|
ETF | 0.88% | 0.26% |
#22
34
Prev: #56
|
3.4 | 3,469 | 87.5% |
P
S
|
7,434 | $820,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.82% | 0.39% |
#23
15
Prev: #38
|
0.8 | 119 | 1.5% |
P
S
|
8,314 | $772,273 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.57% |
#24
8
Prev: #32
|
0.8 | -71 | -7.9% |
P
S
|
828 | $761,564 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.79% | 0.83% |
#25
Prev: #25
|
0.3 | -5,854 | -47.6% |
P
S
|
6,444 | $740,491 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.78% | 1.53% |
#26
10
Prev: #16
|
0.3 | -12,699 | -69.9% |
P
S
|
5,468 | $726,643 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.76% | 1.49% |
#27
10
Prev: #17
|
0.3 | -7,084 | -70.4% |
P
S
|
2,980 | $708,065 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.74% | 1.47% |
#28
10
Prev: #18
|
0.3 | -29,568 | -70.0% |
P
S
|
12,647 | $689,881 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BYLD
ISHARES TR
|
ETF | 0.68% | 1.78% |
#29
15
Prev: #14
|
0.3 | -105,319 | -78.8% |
P
S
|
28,268 | $636,883 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.35% |
#30
13
Prev: #43
|
1.3 | no change | no change |
P
S
|
12,859 | $604,763 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TIGO
ILLICOM INTL CE...
|
Communication Services | 0.64% | 0.26% |
#31
24
Prev: #55
|
1.3 | no change | no change |
P
S
|
7,978 | $597,871 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
T
AT&T INC
|
Communication Services | 0.63% | — |
#32
Prev: #—
|
3.8 | 20,204 | — |
NEW
|
20,204 | $585,713 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.61% | 0.31% |
#33
12
Prev: #45
|
0.7 | -601 | -5.0% |
P
S
|
11,309 | $572,912 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.61% | 0.44% |
#34
1
Prev: #35
|
0.7 | -164 | -1.1% |
P
S
|
14,875 | $571,498 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IOO
ISHARES TR
|
ETF | 0.61% | 1.78% |
#35
20
Prev: #15
|
0.2 | -19,239 | -80.3% |
P
S
|
4,723 | $571,359 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.47% |
#36
2
Prev: #34
|
0.2 | -483 | -21.2% |
P
S
|
1,790 | $545,338 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 0.58% | 0.69% |
#37
7
Prev: #30
|
0.2 | -13,193 | -56.2% |
P
S
|
10,295 | $539,808 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.57% | 0.14% |
#38
39
Prev: #77
|
3.2 | 3,032 | 122.3% |
P
S
|
5,512 | $529,976 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIA
TATE STR SPDR D...
|
ETF | 0.55% | 0.35% |
#39
3
Prev: #42
|
0.7 | -148 | -11.8% |
P
S
|
1,106 | $512,288 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.54% | 0.19% |
#40
28
Prev: #68
|
3.2 | 1,583 | 65.9% |
P
S
|
3,985 | $503,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SMLF
ISHARES TR
|
ETF | 0.53% | 0.88% |
#41
18
Prev: #23
|
0.2 | -13,473 | -67.1% |
P
S
|
6,598 | $498,042 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.52% | 0.20% |
#42
22
Prev: #64
|
0.7 | -58 | -3.3% |
P
S
|
1,725 | $489,485 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.51% | 0.31% |
#43
3
Prev: #46
|
0.7 | -75 | -2.5% |
P
S
|
2,948 | $477,501 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.50% | 0.37% |
#44
4
Prev: #40
|
0.7 | -221 | -10.3% |
P
S
|
1,925 | $466,752 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.49% | 0.30% |
#45
5
Prev: #50
|
0.7 | 5 | 1.1% |
P
S
|
481 | $462,581 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.47% | 0.20% |
#46
20
Prev: #66
|
1.2 | no change | no change |
P
S
|
9,579 | $442,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.47% | 0.24% |
#47
11
Prev: #58
|
0.7 | -11 | -0.2% |
P
S
|
5,303 | $437,549 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.46% | 0.30% |
#48
3
Prev: #51
|
1.2 | no change | no change |
P
S
|
30,210 | $434,118 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.45% | 0.83% |
#49
25
Prev: #24
|
0.2 | -4,734 | -70.5% |
P
S
|
1,983 | $423,839 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETN
ATON CORP PLC
|
Industrials | 0.45% | 0.22% |
#50
10
Prev: #60
|
1.2 | no change | no change |
P
S
|
1,173 | $419,546 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 90 holdings