Lifetime Wealth Management P.C.

ROCKWALL, TX

$171m in 90 US stocks at the end of 30 June 2026. The top 10 are 44.8% of the money. It changed about 10.4% of the portfolio this quarter.

Value

$171m

Stocks

Top 10 share

44.8%

Turnover

10.4%

What changed this quarter

New

Bought for the first time this quarter.

Franklin Templeton ETF TRFLLA
0.5% of the fund
CopartCPRT
0.5% of the fund
Global X FDSCOPX
0.2% of the fund
Texas InstrumentsTXN
0.2% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
GE VernovaGEV
0.1% of the fund
Coca-ColaKO
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TREWZS
6.3% of the fund
+42%
Spdr Series TrustWIP
2.2% of the fund
+22%
Warrior MET CoalHCC
1.9% of the fund
+10%
Ishares TRIQLT
1.6% of the fund
+23%
Cambria ETF TRBLDG
1.4% of the fund
+36%
Invesco Exch Traded FD TR IIIDMO
1.3% of the fund
+22%
Wisdomtree TRDGS
1.1% of the fund
+30%
Sixth Street Specialty LendingTSLX
1.0% of the fund
+4%
Goldman Sachs ETF TRGTIP
1.0% of the fund
+57%
Exchange Traded Concepts TRUCOAL
1.0% of the fund
+7%
Vanguard World FDEDV
0.9% of the fund
+3%
American Centy ETF TRAVLV
0.8% of the fund
+20%
Abrdn EtfsBCD
0.7% of the fund
+57%
Ishares TRIEF
0.7% of the fund
+8%

Cut

Sold some of their stake.

Spdr Series TrustBIL
5.5% of the fund
-10%
Vale S AVALE
4.5% of the fund
-4%
Canadian Natural ResourcesCNQ
4.2% of the fund
-2%
Sprott Asset Management LPPHYS
3.3% of the fund
-3%
British American Tobacco p.l.c.BTI
2.5% of the fund
-6%
Copa HoldingsCPA
2.5% of the fund
-22%
NobleNE
2.3% of the fund
-12%
ExxonMobil HoldingsXOM
1.8% of the fund
-6%
Simplify Exchange Traded FUNMTBA
1.7% of the fund
-4%
NobleNE-WS
1.2% of the fund
-3%
Invesco Exch Traded FD TR IISPMO
1.1% of the fund
-30%
Ulta BeautyULTA
1.1% of the fund
-12%
Spdr Series TrustMMTM
1.0% of the fund
-23%
IsharesEWZ
0.8% of the fund
-20%
Kraneshares TrustKMLM
0.7% of the fund
-2%
Global X FDSAUSF
0.7% of the fund
-41%
WalmartWMT
0.7% of the fund
-5%
AppleAAPL
0.6% of the fund
-6%
Franklin Templeton ETF TRFLSP
0.6% of the fund
-14%
EA Series TrustBBLU
0.4% of the fund
-46%
Cambria ETF TRFYLD
0.4% of the fund
-15%
MicrosoftMSFT
0.4% of the fund
-8%
Natural Resource Partners LPNRP
0.3% of the fund
-3%
Amazon.comAMZN
0.2% of the fund
-17%
NvidiaNVDA
0.2% of the fund
-21%

Sold out

Sold their entire stake.

Tidal Trust IGSPY
-100%
NewAmsterdam PharmaNAMS
-100%
Honeywell InternationalHON
-100%
AT&TT
-100%
Brag House
-100%

Holdings

Ishares TREWZS
Share
6.3%
Value
$11m
Shares
827,834
+42%
Joint Stock Co Kaspi.kzKSPI
Share
6.0%
Value
$10m
Shares
117,826
Held
Petroleo Brasileiro S APBR-A
Share
5.6%
Value
$10m
Shares
652,933
Held
Spdr Series TrustBIL
Share
5.5%
Value
$9m
Shares
102,627
-10%
Vale S AVALE
Share
4.5%
Value
$8m
Shares
509,278
-4%
Canadian Natural ResourcesCNQ
Share
4.2%
Value
$7m
Shares
182,966
-2%
Invesco QQQ TRQQQ
Share
3.6%
Value
$6m
Shares
8,262
Held
Sprott Asset Management LPPHYS
Share
3.3%
Value
$6m
Shares
189,860
-3%
Sprouts Farmers MarketSFM
Share
3.1%
Value
$5m
Shares
63,645
Held
IsharesLEMB
Share
2.8%
Value
$5m
Shares
113,623
Held
British American Tobacco p.l.c.BTI
Share
2.5%
Value
$4m
Shares
69,143
-6%
Copa HoldingsCPA
Share
2.5%
Value
$4m
Shares
27,320
-22%
NobleNE
Share
2.3%
Value
$4m
Shares
107,145
-12%
AbbVieABBV
Share
2.2%
Value
$4m
Shares
15,284
Held
Spdr Series TrustWIP
Share
2.2%
Value
$4m
Shares
94,782
+22%
Warrior MET CoalHCC
Share
1.9%
Value
$3m
Shares
39,087
+10%
ExxonMobil HoldingsXOM
Share
1.8%
Value
$3m
Shares
21,930
-6%
Simplify Exchange Traded FUNMTBA
Share
1.7%
Value
$3m
Shares
58,054
-4%
Ishares TRTIP
Share
1.6%
Value
$3m
Shares
25,363
Held
Ishares TRIQLT
Share
1.6%
Value
$3m
Shares
53,687
+23%
Cambria ETF TRBLDG
Share
1.4%
Value
$2m
Shares
86,548
+36%
Invesco Exch Traded FD TR IIIDMO
Share
1.3%
Value
$2m
Shares
36,078
+22%
Enterprise Products Partners L.P.EPD
Share
1.2%
Value
$2m
Shares
56,890
Held
NobleNE-WS
Share
1.2%
Value
$2m
Shares
113,500
-3%
Wisdomtree TRDGS
Share
1.1%
Value
$2m
Shares
29,315
+30%
Invesco Exch Traded FD TR IISPMO
Share
1.1%
Value
$2m
Shares
11,542
-30%
Ulta BeautyULTA
Share
1.1%
Value
$2m
Shares
4,102
-12%
Sixth Street Specialty LendingTSLX
Share
1.0%
Value
$2m
Shares
101,444
+4%
Goldman Sachs ETF TRGTIP
Share
1.0%
Value
$2m
Shares
34,928
+57%
American Centy ETF TRAVUV
Share
1.0%
Value
$2m
Shares
13,405
Held
Spdr Series TrustMMTM
Share
1.0%
Value
$2m
Shares
5,339
-23%
Cambria ETF TREYLD
Share
1.0%
Value
$2m
Shares
36,424
Held
American Centy ETF TRAVDV
Share
1.0%
Value
$2m
Shares
15,912
Held
Exchange Traded Concepts TRUCOAL
Share
1.0%
Value
$2m
Shares
71,389
+7%
Vanguard World FDEDV
Share
0.9%
Value
$2m
Shares
23,637
+3%
IsharesEWZ
Share
0.8%
Value
$1m
Shares
41,348
-20%
American Centy ETF TRAVLV
Share
0.8%
Value
$1m
Shares
14,613
+20%
Kraneshares TrustKMLM
Share
0.7%
Value
$1m
Shares
44,907
-2%
Abrdn EtfsBCD
Share
0.7%
Value
$1m
Shares
35,235
+57%
Legg Mason ETF InvtLVHI
Share
0.7%
Value
$1m
Shares
29,293
Held
Global X FDSAUSF
Share
0.7%
Value
$1m
Shares
24,191
-41%
WalmartWMT
Share
0.7%
Value
$1m
Shares
10,273
-5%
Ishares TROEF
Share
0.7%
Value
$1m
Shares
3,112
Held
Ishares TRIEF
Share
0.7%
Value
$1m
Shares
11,955
+8%
AppleAAPL
Share
0.6%
Value
$1m
Shares
3,825
-6%
Vanguard Index FDSVOO
Share
0.6%
Value
$1m
Shares
1,565
Held
Franklin Templeton ETF TRFLSP
Share
0.6%
Value
$1m
Shares
38,563
-14%
BlackRock Taxable Municipal Bond TrustBBN
Share
0.6%
Value
$981,069
Shares
60,672
Held
Alliancebernstein Hldg L PAB
Share
0.5%
Value
$917,481
Shares
26,050
Held
Franklin Templeton ETF TRFLLA
Share
0.5%
Value
$900,783
Shares
33,979
New
Pimco ETF TRLTPZ
Share
0.5%
Value
$812,077
Shares
16,033
Held
CopartCPRT
Share
0.5%
Value
$789,320
Shares
28,000
New
EA Series TrustBBLU
Share
0.4%
Value
$765,581
Shares
46,399
-46%
Abbott LaboratoriesABT
Share
0.4%
Value
$752,870
Shares
8,297
Held
Cambria ETF TRFYLD
Share
0.4%
Value
$652,609
Shares
17,885
-15%
Nuveen AMT Free Qlty MUNXNEAX
Share
0.4%
Value
$628,090
Shares
53,500
Held
Ishares TRTLT
Share
0.4%
Value
$623,691
Shares
7,217
Held
Mplx LPMPLX
Share
0.4%
Value
$619,630
Shares
11,000
Held
MicrosoftMSFT
Share
0.4%
Value
$619,114
Shares
1,660
-8%
Vaneck ETF TrustEMLC
Share
0.4%
Value
$607,217
Shares
23,757
Held
Omega Healthcare InvestorsOHI
Share
0.4%
Value
$606,398
Shares
12,718
Held
Global Ship LeaseGSL
Share
0.3%
Value
$583,665
Shares
15,523
Held
Natural Resource Partners LPNRP
Share
0.3%
Value
$501,975
Shares
5,175
-3%
Global X FDSCOPX
Share
0.2%
Value
$418,563
Shares
5,438
New
Suncor EnergySU
Share
0.2%
Value
$414,141
Shares
7,715
Held
United Airlines HoldingsUAL
Share
0.2%
Value
$378,324
Shares
2,782
Held
Cambria Global ValueGVAL
Share
0.2%
Value
$369,924
Shares
10,270
Held
Amazon.comAMZN
Share
0.2%
Value
$340,350
Shares
1,428
-17%
Invesco Exchange Traded FD TPEY
Share
0.2%
Value
$307,506
Shares
13,266
Held
NvidiaNVDA
Share
0.2%
Value
$307,365
Shares
1,536
-21%
Vanguard Intl Equity Index FVNQI
Share
0.2%
Value
$299,363
Shares
6,675
-76%
Select Sector Spdr TRXLF
Share
0.2%
Value
$289,976
Shares
5,409
Held
General ElectricGE
Share
0.2%
Value
$280,298
Shares
750
Held
Texas InstrumentsTXN
Share
0.2%
Value
$275,119
Shares
923
New
CVR Partners Lp/cvr NitrogenUAN
Share
0.2%
Value
$273,126
Shares
2,450
Held
Jackson FinancialJXN
Share
0.2%
Value
$260,519
Shares
2,544
Held
ETF SER SolutionsGOAU
Share
0.1%
Value
$255,114
Shares
6,860
-6%
First TR Exchange-Traded FDFBT
Share
0.1%
Value
$254,402
Shares
1,026
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$237,592
Shares
409
New
BroadcomAVGO
Share
0.1%
Value
$235,525
Shares
623
-12%
Honeywell InternationalHON
Share
0.1%
Value
$234,423
Shares
1,047
New
Honeywell AerospaceHONA
Share
0.1%
Value
$231,471
Shares
1,047
New
GE VernovaGEV
Share
0.1%
Value
$219,699
Shares
187
New
ChevronCVX
Share
0.1%
Value
$212,173
Shares
1,280
-6%
EnbridgeENB
Share
0.1%
Value
$208,709
Shares
3,850
Held
Coca-ColaKO
Share
0.1%
Value
$202,118
Shares
2,487
New
Braemar Hotels & Resorts
Share
<0.1%
Value
$158,240
Shares
11,500
Held
NexGen EnergyNXE
Share
<0.1%
Value
$93,900
Shares
10,000
Held
CibusCBUS
Share
<0.1%
Value
$21,235
Shares
15,500
Held
Splash Beverage Group
Share
<0.1%
Value
$10,238
Shares
66,050
Held

Company	Share of fund	Value	Shares	Change
Ishares TREWZS	6.3%	$11m	827,834	+42%
Joint Stock Co Kaspi.kzKSPI	6.0%	$10m	117,826	Held
Petroleo Brasileiro S APBR-A	5.6%	$10m	652,933	Held
Spdr Series TrustBIL	5.5%	$9m	102,627	-10%
Vale S AVALE	4.5%	$8m	509,278	-4%
Canadian Natural ResourcesCNQ	4.2%	$7m	182,966	-2%
Invesco QQQ TRQQQ	3.6%	$6m	8,262	Held
Sprott Asset Management LPPHYS	3.3%	$6m	189,860	-3%
Sprouts Farmers MarketSFM	3.1%	$5m	63,645	Held
IsharesLEMB	2.8%	$5m	113,623	Held
British American Tobacco p.l.c.BTI	2.5%	$4m	69,143	-6%
Copa HoldingsCPA	2.5%	$4m	27,320	-22%
NobleNE	2.3%	$4m	107,145	-12%
AbbVieABBV	2.2%	$4m	15,284	Held
Spdr Series TrustWIP	2.2%	$4m	94,782	+22%
Warrior MET CoalHCC	1.9%	$3m	39,087	+10%
ExxonMobil HoldingsXOM	1.8%	$3m	21,930	-6%
Simplify Exchange Traded FUNMTBA	1.7%	$3m	58,054	-4%
Ishares TRTIP	1.6%	$3m	25,363	Held
Ishares TRIQLT	1.6%	$3m	53,687	+23%
Cambria ETF TRBLDG	1.4%	$2m	86,548	+36%
Invesco Exch Traded FD TR IIIDMO	1.3%	$2m	36,078	+22%
Enterprise Products Partners L.P.EPD	1.2%	$2m	56,890	Held
NobleNE-WS	1.2%	$2m	113,500	-3%
Wisdomtree TRDGS	1.1%	$2m	29,315	+30%
Invesco Exch Traded FD TR IISPMO	1.1%	$2m	11,542	-30%
Ulta BeautyULTA	1.1%	$2m	4,102	-12%
Sixth Street Specialty LendingTSLX	1.0%	$2m	101,444	+4%
Goldman Sachs ETF TRGTIP	1.0%	$2m	34,928	+57%
American Centy ETF TRAVUV	1.0%	$2m	13,405	Held
Spdr Series TrustMMTM	1.0%	$2m	5,339	-23%
Cambria ETF TREYLD	1.0%	$2m	36,424	Held
American Centy ETF TRAVDV	1.0%	$2m	15,912	Held
Exchange Traded Concepts TRUCOAL	1.0%	$2m	71,389	+7%
Vanguard World FDEDV	0.9%	$2m	23,637	+3%
IsharesEWZ	0.8%	$1m	41,348	-20%
American Centy ETF TRAVLV	0.8%	$1m	14,613	+20%
Kraneshares TrustKMLM	0.7%	$1m	44,907	-2%
Abrdn EtfsBCD	0.7%	$1m	35,235	+57%
Legg Mason ETF InvtLVHI	0.7%	$1m	29,293	Held
Global X FDSAUSF	0.7%	$1m	24,191	-41%
WalmartWMT	0.7%	$1m	10,273	-5%
Ishares TROEF	0.7%	$1m	3,112	Held
Ishares TRIEF	0.7%	$1m	11,955	+8%
AppleAAPL	0.6%	$1m	3,825	-6%
Vanguard Index FDSVOO	0.6%	$1m	1,565	Held
Franklin Templeton ETF TRFLSP	0.6%	$1m	38,563	-14%
BlackRock Taxable Municipal Bond TrustBBN	0.6%	$981,069	60,672	Held
Alliancebernstein Hldg L PAB	0.5%	$917,481	26,050	Held
Franklin Templeton ETF TRFLLA	0.5%	$900,783	33,979	New
Pimco ETF TRLTPZ	0.5%	$812,077	16,033	Held
CopartCPRT	0.5%	$789,320	28,000	New
EA Series TrustBBLU	0.4%	$765,581	46,399	-46%
Abbott LaboratoriesABT	0.4%	$752,870	8,297	Held
Cambria ETF TRFYLD	0.4%	$652,609	17,885	-15%
Nuveen AMT Free Qlty MUNXNEAX	0.4%	$628,090	53,500	Held
Ishares TRTLT	0.4%	$623,691	7,217	Held
Mplx LPMPLX	0.4%	$619,630	11,000	Held
MicrosoftMSFT	0.4%	$619,114	1,660	-8%
Vaneck ETF TrustEMLC	0.4%	$607,217	23,757	Held
Omega Healthcare InvestorsOHI	0.4%	$606,398	12,718	Held
Global Ship LeaseGSL	0.3%	$583,665	15,523	Held
Natural Resource Partners LPNRP	0.3%	$501,975	5,175	-3%
Global X FDSCOPX	0.2%	$418,563	5,438	New
Suncor EnergySU	0.2%	$414,141	7,715	Held
United Airlines HoldingsUAL	0.2%	$378,324	2,782	Held
Cambria Global ValueGVAL	0.2%	$369,924	10,270	Held
Amazon.comAMZN	0.2%	$340,350	1,428	-17%
Invesco Exchange Traded FD TPEY	0.2%	$307,506	13,266	Held
NvidiaNVDA	0.2%	$307,365	1,536	-21%
Vanguard Intl Equity Index FVNQI	0.2%	$299,363	6,675	-76%
Select Sector Spdr TRXLF	0.2%	$289,976	5,409	Held
General ElectricGE	0.2%	$280,298	750	Held
Texas InstrumentsTXN	0.2%	$275,119	923	New
CVR Partners Lp/cvr NitrogenUAN	0.2%	$273,126	2,450	Held
Jackson FinancialJXN	0.2%	$260,519	2,544	Held
ETF SER SolutionsGOAU	0.1%	$255,114	6,860	-6%
First TR Exchange-Traded FDFBT	0.1%	$254,402	1,026	Held
Advanced Micro DevicesAMD	0.1%	$237,592	409	New
BroadcomAVGO	0.1%	$235,525	623	-12%
Honeywell InternationalHON	0.1%	$234,423	1,047	New
Honeywell AerospaceHONA	0.1%	$231,471	1,047	New
GE VernovaGEV	0.1%	$219,699	187	New
ChevronCVX	0.1%	$212,173	1,280	-6%
EnbridgeENB	0.1%	$208,709	3,850	Held
Coca-ColaKO	0.1%	$202,118	2,487	New
Braemar Hotels & Resorts	<0.1%	$158,240	11,500	Held
NexGen EnergyNXE	<0.1%	$93,900	10,000	Held
CibusCBUS	<0.1%	$21,235	15,500	Held
Splash Beverage Group	<0.1%	$10,238	66,050	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 7.6% since 31 December 2025.

Where the money is

Energy10.9%

Technology7.6%

Everyday goods6.4%

Industrials4.1%

Health care2.7%

Retail & consumer1.3%

Utilities1.2%

Real estate0.4%

Financial services0.2%

Materials0.1%

Other65.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.