Lwm Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$93.7M
Q ending 2026-03-31
Prior quarter
$170.7M
Q ending 2025-12-31
Change
-45.1% QoQ · -35.0% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tate Str Spdr S&P 500 Etf T | SPY | Shares | $14.2M | 22K |
| Apple Inc | AAPL | Shares | $8.2M | 32K |
| Wisdomtree Tr | USFR | Shares | $5.4M | 107K |
| J P Morgan Exchange Traded F | JMUB | Shares | $4.3M | 85K |
| World Gold Tr | GLDM | Shares | $4.2M | 45K |
| J P Morgan Exchange Traded F | JFLX | Shares | $3.9M | 79K |
| Invesco Exch Traded Fd Tr Ii | EELV | Shares | $3.5M | 126K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| Amazon Com Inc | AMZN | Shares | $3.1M | 15K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $2.3M | 4K |
| Lphabet Inc | GOOG | Shares | $2.2M | 8K |
| Wisdomtree Tr | GDE | Shares | $1.3M | 20K |
| J P Morgan Exchange Traded F | JPME | Shares | $1.2M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Ishares Tr | SGOV | Shares | $1.2M | 12K |
| Ishares Tr | IWV | Shares | $1.0M | 3K |
| Alphabet Inc | GOOGL | Shares | $956K | 3K |
| Spdr Index Shs Fds | SPDW | Shares | $877K | 19K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $840K | 7K |
| Ishares Tr | SHV | Shares | $821K | 7K |
| Nextera Energy Inc | NEE | Shares | $772K | 8K |
| Eli Lilly & Co | LLY | Shares | $762K | 828 |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $740K | 6K |
| Select Sector Spdr Tr | XLK | Shares | $727K | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $708K | 3K |
| Invesco Exchange Traded Fd T | XLG | Shares | $690K | 13K |
| Ishares Tr | BYLD | Shares | $637K | 28K |
| First Tr Exchange-Traded Fd | FVD | Shares | $605K | 13K |
| Illicom Intl Cellular S A | Shares | $598K | 8K | |
| At&T Inc | T | Shares | $586K | 20K |
| Firstenergy Corp | FE | Shares | $573K | 11K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $571K | 15K |
| Ishares Tr | IOO | Shares | $571K | 5K |
| Visa Inc | V | Shares | $545K | 2K |
| J P Morgan Exchange Traded F | JPSE | Shares | $540K | 10K |
| Netflix Inc. | NFLX | Shares | $530K | 6K |
| Tate Str Spdr Dow Jones Ind | DIA | Shares | $512K | 1K |
| Amphenol Corp | APH | Shares | $504K | 4K |
| Ishares Tr | SMLF | Shares | $498K | 7K |
| Cheniere Energy Inc | LNG | Shares | $489K | 2K |
| Waste Connections Inc | WCN | Shares | $478K | 3K |
| International Business Machs | IBM | Shares | $467K | 2K |
| Blackrock Inc | BLK | Shares | $463K | 481 |
| Ypf Sociedad Anonima | YPF | Shares | $443K | 10K |
| Service Corp Intl | SCI | Shares | $438K | 5K |
| Nu Hldgs Ltd | Shares | $434K | 30K | |
| Ishares Tr | IWD | Shares | $424K | 2K |
| Aton Corp Plc | Shares | $420K | 1K | |
| Aon Plc | Shares | $418K | 1K | |
| Tesla Inc | TSLA | Shares | $415K | 1K |
| Spdr Series Trust | SPYG | Shares | $406K | 4K |
| Asdaq Inc | NDAQ | Shares | $401K | 5K |
| Meta Platforms Inc | META | Shares | $392K | 685 |
| Ishares Tr | IDV | Shares | $375K | 9K |
| T-Mobile Us Inc | TMUS | Shares | $374K | 2K |
| Global X Fds | PAVE | Shares | $368K | 7K |
| Blackstone Inc | BX | Shares | $364K | 3K |
| Ampa Energia Sa | PAM | Shares | $360K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $352K | 708 |
| Ge Vernova Inc | GEV | Shares | $323K | 370 |
| J P Morgan Exchange Traded F | JEPI | Shares | $313K | 6K |
| Costco Wholesale Corporation | COST | Shares | $309K | 310 |
| Siriusxm Holdings Inc | SIRI | Shares | $303K | 13K |
| Vanguard Index Fds | VOO | Shares | $292K | 489 |
| Brookfield Infrastructure Co | BIPC | Shares | $280K | 7K |
| Ge Aerospace | GE | Shares | $278K | 980 |
| Mastercard Incorporated | MA | Shares | $276K | 543 |
| Home Depot Inc | HD | Shares | $262K | 784 |
| Oracle Corp | ORCL | Shares | $247K | 2K |
| Marriott Intl Inc New | MAR | Shares | $241K | 737 |
| Ishares Tr | OEF | Shares | $240K | 753 |
| Geopark Ltd | Shares | $239K | 25K | |
| Ishares Tr | IWB | Shares | $235K | 659 |
| Mercadolibre Inc | MELI | Shares | $211K | 122 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.