2026 Q2 Portfolio Activity
In 2026 Q2, LWM Advisory Services, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was FIDELITY MERRIMACK STR TR, now representing 2.44% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 8.8%. The fund also reduced its exposure to TATE STR SPDR S&P 500 ETF T by 63.5%.
Position History
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Total Positions
98
Quarter
2026 Q2
Top Holding
SPY (10.6%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
LWM Advisory Services, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 10.63% | 15.19% |
#1
Prev: #1
|
6.0 |
—
|
-13,896 | -63.5% |
P
S
|
7,977 | $5,957,350 |
$555.03
-99.8%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AAPL
APPLE INC
|
Technology | 8.01% | 8.77% |
#2
Prev: #2
|
4.7 |
—
|
-16,834 | -52.1% |
P
S
|
15,499 | $4,484,778 |
$183.63
+66.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.07% | 3.62% |
#3
5
Prev: #8
|
2.6 |
—
|
-2,519 | -35.6% |
P
S
|
4,552 | $2,277,768 |
$333.63
+49.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.30% | 2.98% |
#4
6
Prev: #10
|
1.8 |
—
|
-6,599 | -41.7% |
P
S
|
9,235 | $1,847,819 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.08% | 2.90% |
#5
6
Prev: #11
|
1.7 |
—
|
-2,678 | -36.7% |
P
S
|
4,619 | $1,722,967 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.81% | 2.36% |
#6
7
Prev: #13
|
1.1 |
—
|
-3,207 | -41.8% |
P
S
|
4,462 | $1,576,554 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.44% | — |
#7
Prev: #—
|
4.5 |
—
|
30,029 | — |
NEW
|
30,029 | $1,366,002 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 3.27% |
#8
1
Prev: #9
|
0.9 |
—
|
-9,195 | -62.5% |
P
S
|
5,506 | $1,312,289 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.27% | 2.49% |
#9
3
Prev: #12
|
0.9 |
—
|
-2,320 | -57.3% |
P
S
|
1,727 | $1,272,281 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 2.18% | 1.36% |
#10
4
Prev: #14
|
1.4 |
—
|
-192 | -1.0% |
P
S
|
20,000 | $1,221,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.17% | 5.78% |
#11
8
Prev: #3
|
0.9 |
—
|
-83,316 | -77.5% |
P
S
|
24,153 | $1,216,103 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.93% | 0.81% |
#12
12
Prev: #24
|
2.8 |
—
|
73 | 8.8% |
P
S
|
901 | $1,080,679 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SGOV
ISHARES TR
|
ETF | 1.88% | 1.25% |
#13
4
Prev: #17
|
1.3 |
—
|
-1,154 | -10.0% |
P
S
|
10,441 | $1,051,093 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.84% | — |
#14
Prev: #—
|
4.2 |
—
|
21,989 | — |
NEW
|
21,989 | $1,032,147 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 1.26% |
#15
1
Prev: #16
|
0.7 |
—
|
-873 | -21.9% |
P
S
|
3,119 | $1,020,932 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.58% | — |
#16
Prev: #—
|
4.1 |
—
|
10,052 | — |
NEW
|
10,052 | $883,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWV
ISHARES TR
|
ETF | 1.50% | 1.12% |
#17
1
Prev: #18
|
0.6 |
—
|
-852 | -30.1% |
P
S
|
1,977 | $842,993 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 1.41% | 3.77% |
#18
11
Prev: #7
|
0.6 |
—
|
-97,147 | -77.3% |
P
S
|
28,511 | $792,600 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRGF
ISHARES TR
|
ETF | 1.30% | — |
#19
Prev: #—
|
4.0 |
—
|
9,595 | — |
NEW
|
9,595 | $725,653 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.29% | 0.64% |
#20
11
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
7,978 | $724,083 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.28% | 0.54% |
#21
19
Prev: #40
|
1.0 |
—
|
69 | 1.7% |
P
S
|
4,054 | $714,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.27% | — |
#22
Prev: #—
|
4.0 |
—
|
7,987 | — |
NEW
|
7,987 | $712,423 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.22% | 0.82% |
#23
Prev: #23
|
1.0 |
—
|
-519 | -6.2% |
P
S
|
7,795 | $684,165 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.17% | — |
#24
Prev: #—
|
4.0 |
—
|
12,854 | — |
NEW
|
12,854 | $654,894 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 1.02% |
#25
6
Prev: #19
|
0.4 |
—
|
-1,484 | -46.1% |
P
S
|
1,732 | $618,959 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 1.05% | 1.28% |
#26
11
Prev: #15
|
0.4 |
—
|
-5,748 | -54.9% |
P
S
|
4,726 | $587,128 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.04% | 4.56% |
#27
23
Prev: #4
|
0.4 |
—
|
-73,837 | -86.5% |
P
S
|
11,516 | $583,342 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.02% | 0.65% |
#28
2
Prev: #30
|
0.9 |
—
|
-1,048 | -8.1% |
P
S
|
11,811 | $569,054 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.98% | — |
#29
Prev: #—
|
3.9 |
—
|
5,697 | — |
NEW
|
5,697 | $549,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.96% | 0.61% |
#30
3
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
11,309 | $537,628 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.94% | — |
#31
Prev: #—
|
3.9 |
—
|
11,528 | — |
NEW
|
11,528 | $527,393 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHV
ISHARES TR
|
ETF | 0.94% | 0.88% |
#32
10
Prev: #22
|
0.4 |
—
|
-2,656 | -35.7% |
P
S
|
4,778 | $527,252 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AON
AON PLC
|
Financial Services | 0.91% | 0.45% |
#33
18
Prev: #51
|
2.4 |
—
|
250 | 19.3% |
P
S
|
1,545 | $512,458 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.90% | 0.45% |
#34
16
Prev: #50
|
0.9 |
—
|
11 | 0.9% |
P
S
|
1,184 | $504,525 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.88% | 0.61% |
#35
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
14,875 | $495,189 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.88% | 0.51% |
#36
7
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
2,948 | $491,241 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.86% | — |
#37
Prev: #—
|
3.8 |
—
|
18,235 | — |
NEW
|
18,235 | $483,578 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.84% | — |
#38
Prev: #—
|
3.8 |
—
|
11,244 | — |
NEW
|
11,244 | $467,959 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.58% |
#39
3
Prev: #36
|
0.3 |
—
|
-432 | -24.1% |
P
S
|
1,358 | $465,912 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.83% | 0.49% |
#40
5
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
481 | $462,508 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.79% | 0.34% |
#41
21
Prev: #62
|
0.8 |
—
|
7 | 1.9% |
P
S
|
377 | $442,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.78% | 0.47% |
#42
4
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
9,579 | $435,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 0.76% | 0.58% |
#43
6
Prev: #37
|
0.3 |
—
|
-3,204 | -31.1% |
P
S
|
7,091 | $426,662 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.74% | 0.50% |
#44
Prev: #44
|
0.3 |
—
|
-443 | -23.0% |
P
S
|
1,482 | $416,751 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.73% | 4.50% |
#45
40
Prev: #5
|
0.3 |
—
|
-40,327 | -88.6% |
P
S
|
5,166 | $410,274 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.72% | 0.46% |
#46
2
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
30,210 | $403,606 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.72% | 0.47% |
#47
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
5,303 | $402,815 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
T
AT&T INC
|
Communication Services | 0.71% | 0.63% |
#48
16
Prev: #32
|
0.8 |
—
|
-1,088 | -5.4% |
P
S
|
19,116 | $395,701 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.71% | 0.30% |
#49
19
Prev: #68
|
2.3 |
—
|
78 | 8.0% |
P
S
|
1,058 | $395,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.66% | 0.43% |
#50
4
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
4,720 | $372,027 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 98 holdings