LWM Advisory Services

PLANTATION, FLfiles as LWM Advisory Services, LLC

$56m in 80 US stocks at the end of 30 June 2026. The top 10 are 41.1% of the money. It changed about 33.7% of the portfolio this quarter.

Value

$56m

Stocks

Top 10 share

41.1%

Turnover

33.7%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Merrimack STR TRFBND
2.4% of the fund
J P Morgan Exchange Traded FJCPB
1.8% of the fund
Spdr Series TrustSPYM
1.6% of the fund
Ishares TRLRGF
1.3% of the fund
American Centy ETF TRAVDE
1.3% of the fund
Putnam ETF TrustPVAL
1.2% of the fund
American Centy ETF TRAVEM
1.0% of the fund
Victory Portfolios IIVFLO
0.9% of the fund
Pimco ETF TRPYLD
0.9% of the fund
GMO ETF TrustQLTY
0.8% of the fund
Vanguard Scottsdale FDSVGIT
0.6% of the fund
Advanced Micro DevicesAMD
0.6% of the fund
Ishares TRIQLT
0.6% of the fund
Dimensional ETF TrustDFIS
0.6% of the fund
Dell TechnologiesDELL
0.5% of the fund
MACOM Technology Solutions HoldingsMTSI
0.5% of the fund
WalmartWMT
0.4% of the fund
Ishares TRMBB
0.4% of the fund
Morgan StanleyMS
0.4% of the fund
Johnson & JohnsonJNJ
0.4% of the fund
MerckMRK
0.4% of the fund
Vanguard World FDMGK
0.4% of the fund

Added

Bought more of a stock they already held.

Eli LillyLLY
1.9% of the fund
+9%
AonAON
0.9% of the fund
+19%
General ElectricGE
0.7% of the fund
+8%
OracleORCL
0.6% of the fund
+31%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
10.6% of the fund
-64%
AppleAAPL
8.0% of the fund
-52%
Berkshire HathawayBRK-B
4.1% of the fund
-36%
NvidiaNVDA
3.3% of the fund
-42%
MicrosoftMSFT
3.1% of the fund
-37%
AlphabetGOOG
2.8% of the fund
-42%
Amazon.comAMZN
2.3% of the fund
-63%
Invesco QQQ TRQQQ
2.3% of the fund
-57%
Wisdomtree TRUSFR
2.2% of the fund
-78%
Ishares TRSGOV
1.9% of the fund
-10%
JPMorgan ChaseJPM
1.8% of the fund
-22%
Ishares TRIWV
1.5% of the fund
-30%
Invesco Exch Traded FD TR IIEELV
1.4% of the fund
-77%
NextEra EnergyNEE
1.2% of the fund
-6%
AlphabetGOOGL
1.1% of the fund
-46%
J P Morgan Exchange Traded FJPME
1.0% of the fund
-55%
J P Morgan Exchange Traded FJMUB
1.0% of the fund
-87%
First TR Exchange-Traded FDFVD
1.0% of the fund
-8%
Ishares TRSHV
0.9% of the fund
-36%
VisaV
0.8% of the fund
-24%
J P Morgan Exchange Traded FJPSE
0.8% of the fund
-31%
International Business MachinesIBM
0.7% of the fund
-23%
World Gold TRGLDM
0.7% of the fund
-89%
AT&TT
0.7% of the fund
-5%
Ishares TRIDV
0.6% of the fund
-3%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FJFLX
-100%
Spdr Index SHS FDSSPDW
-100%
Invesco Exch Traded FD TR IISPMO
-100%
Invesco Exch Traded FD TR IIRWL
-100%
Select Sector Spdr TRXLK
-100%
Invesco Exch Traded FD TR IIQQQM
-100%
Invesco Exchange Traded FD TXLG
-100%
Ishares TRBYLD
-100%
Ishares TRIOO
-100%
State STR Spdr DOW Jones INDDIA
-100%
Ishares TRIWD
-100%
Spdr Series TrustSPYG
-100%
Global X FDSPAVE
-100%
Sirius XM HoldingsSIRI
-100%
Home DepotHD
-100%
Marriott InternationalMAR
-100%
Ishares TROEF
-100%
Ishares TRIWB
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
10.6%
Value
$6m
Shares
7,977
-64%
AppleAAPL
Share
8.0%
Value
$4m
Shares
15,499
-52%
Berkshire HathawayBRK-B
Share
4.1%
Value
$2m
Shares
4,552
-36%
NvidiaNVDA
Share
3.3%
Value
$2m
Shares
9,235
-42%
MicrosoftMSFT
Share
3.1%
Value
$2m
Shares
4,619
-37%
AlphabetGOOG
Share
2.8%
Value
$2m
Shares
4,462
-42%
Fidelity Merrimack STR TRFBND
Share
2.4%
Value
$1m
Shares
30,029
New
Amazon.comAMZN
Share
2.3%
Value
$1m
Shares
5,506
-63%
Invesco QQQ TRQQQ
Share
2.3%
Value
$1m
Shares
1,727
-57%
Wisdomtree TRGDE
Share
2.2%
Value
$1m
Shares
20,000
Held
Wisdomtree TRUSFR
Share
2.2%
Value
$1m
Shares
24,153
-78%
Eli LillyLLY
Share
1.9%
Value
$1m
Shares
901
+9%
Ishares TRSGOV
Share
1.9%
Value
$1m
Shares
10,441
-10%
J P Morgan Exchange Traded FJCPB
Share
1.8%
Value
$1m
Shares
21,989
New
JPMorgan ChaseJPM
Share
1.8%
Value
$1m
Shares
3,119
-22%
Spdr Series TrustSPYM
Share
1.6%
Value
$883,350
Shares
10,052
New
Ishares TRIWV
Share
1.5%
Value
$842,993
Shares
1,977
-30%
Invesco Exch Traded FD TR IIEELV
Share
1.4%
Value
$792,600
Shares
28,511
-77%
Ishares TRLRGF
Share
1.3%
Value
$725,653
Shares
9,595
New
Millicom International Cellular SATIGO
Share
1.3%
Value
$724,083
Shares
7,978
Held
AmphenolAPH
Share
1.3%
Value
$714,800
Shares
4,054
Held
American Centy ETF TRAVDE
Share
1.3%
Value
$712,423
Shares
7,987
New
NextEra EnergyNEE
Share
1.2%
Value
$684,165
Shares
7,795
-6%
Putnam ETF TrustPVAL
Share
1.2%
Value
$654,894
Shares
12,854
New
AlphabetGOOGL
Share
1.1%
Value
$618,959
Shares
1,732
-46%
J P Morgan Exchange Traded FJPME
Share
1.0%
Value
$587,128
Shares
4,726
-55%
J P Morgan Exchange Traded FJMUB
Share
1.0%
Value
$583,342
Shares
11,516
-87%
First TR Exchange-Traded FDFVD
Share
1.0%
Value
$569,054
Shares
11,811
-8%
American Centy ETF TRAVEM
Share
1.0%
Value
$549,686
Shares
5,697
New
FirstenergyFE
Share
1.0%
Value
$537,628
Shares
11,309
Held
Victory Portfolios IIVFLO
Share
0.9%
Value
$527,393
Shares
11,528
New
Ishares TRSHV
Share
0.9%
Value
$527,252
Shares
4,778
-36%
AonAON
Share
0.9%
Value
$512,458
Shares
1,545
+19%
EatonETN
Share
0.9%
Value
$504,525
Shares
1,184
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.9%
Value
$495,189
Shares
14,875
Held
Waste ConnectionsWCN
Share
0.9%
Value
$491,241
Shares
2,948
Held
Pimco ETF TRPYLD
Share
0.9%
Value
$483,578
Shares
18,235
New
GMO ETF TrustQLTY
Share
0.8%
Value
$467,959
Shares
11,244
New
VisaV
Share
0.8%
Value
$465,912
Shares
1,358
-24%
BlackRockBLK
Share
0.8%
Value
$462,508
Shares
481
Held
GE VernovaGEV
Share
0.8%
Value
$442,920
Shares
377
Held
YPF Sociedad AnonimaYPF
Share
0.8%
Value
$435,557
Shares
9,579
Held
J P Morgan Exchange Traded FJPSE
Share
0.8%
Value
$426,662
Shares
7,091
-31%
International Business MachinesIBM
Share
0.7%
Value
$416,751
Shares
1,482
-23%
World Gold TRGLDM
Share
0.7%
Value
$410,274
Shares
5,166
-89%
Nu HoldingsNU
Share
0.7%
Value
$403,606
Shares
30,210
Held
Service Corp InternationalSCI
Share
0.7%
Value
$402,815
Shares
5,303
Held
AT&TT
Share
0.7%
Value
$395,701
Shares
19,116
-5%
General ElectricGE
Share
0.7%
Value
$395,404
Shares
1,058
+8%
NasdaqNDAQ
Share
0.7%
Value
$372,027
Shares
4,720
Held
Ishares TRIDV
Share
0.6%
Value
$352,277
Shares
8,503
-3%
NetflixNFLX
Share
0.6%
Value
$344,860
Shares
4,830
-12%
Vanguard Index FDSVOO
Share
0.6%
Value
$335,850
Shares
489
Held
Vanguard Scottsdale FDSVGIT
Share
0.6%
Value
$334,991
Shares
5,680
New
Pampa EnergyPAM
Share
0.6%
Value
$334,351
Shares
4,071
Held
Advanced Micro DevicesAMD
Share
0.6%
Value
$333,439
Shares
574
New
BlackstoneBX
Share
0.6%
Value
$331,357
Shares
2,816
-11%
OracleORCL
Share
0.6%
Value
$323,137
Shares
2,205
+31%
Ishares TRIQLT
Share
0.6%
Value
$321,366
Shares
6,486
New
Meta PlatformsMETA
Share
0.6%
Value
$316,000
Shares
561
-18%
Dimensional ETF TrustDFIS
Share
0.6%
Value
$315,217
Shares
8,999
New
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$311,486
Shares
5,515
Held
T-Mobile USTMUS
Share
0.5%
Value
$298,557
Shares
1,780
Held
Dell TechnologiesDELL
Share
0.5%
Value
$295,549
Shares
685
New
Thermo Fisher ScientificTMO
Share
0.5%
Value
$290,286
Shares
579
-18%
MACOM Technology Solutions HoldingsMTSI
Share
0.5%
Value
$278,428
Shares
732
New
Brookfield InfrastructureBIPC
Share
0.5%
Value
$274,451
Shares
7,119
Held
Cheniere EnergyLNG
Share
0.5%
Value
$272,231
Shares
1,139
-34%
Ishares TRSMLF
Share
0.5%
Value
$253,686
Shares
2,846
-57%
WalmartWMT
Share
0.4%
Value
$245,542
Shares
2,168
New
Ishares TRMBB
Share
0.4%
Value
$244,711
Shares
2,589
New
GeoParkGPRK
Share
0.4%
Value
$229,184
Shares
25,185
Held
Morgan StanleyMS
Share
0.4%
Value
$228,477
Shares
1,093
New
Johnson & JohnsonJNJ
Share
0.4%
Value
$226,283
Shares
891
New
MastercardMA
Share
0.4%
Value
$218,790
Shares
426
-22%
TeslaTSLA
Share
0.4%
Value
$215,766
Shares
513
-54%
Costco WholesaleCOST
Share
0.4%
Value
$212,348
Shares
227
-27%
MerckMRK
Share
0.4%
Value
$211,767
Shares
1,648
New
MercadoLibreMELI
Share
0.4%
Value
$207,081
Shares
122
Held
Vanguard World FDMGK
Share
0.4%
Value
$202,368
Shares
2,302
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	10.6%	$6m	7,977	-64%
AppleAAPL	8.0%	$4m	15,499	-52%
Berkshire HathawayBRK-B	4.1%	$2m	4,552	-36%
NvidiaNVDA	3.3%	$2m	9,235	-42%
MicrosoftMSFT	3.1%	$2m	4,619	-37%
AlphabetGOOG	2.8%	$2m	4,462	-42%
Fidelity Merrimack STR TRFBND	2.4%	$1m	30,029	New
Amazon.comAMZN	2.3%	$1m	5,506	-63%
Invesco QQQ TRQQQ	2.3%	$1m	1,727	-57%
Wisdomtree TRGDE	2.2%	$1m	20,000	Held
Wisdomtree TRUSFR	2.2%	$1m	24,153	-78%
Eli LillyLLY	1.9%	$1m	901	+9%
Ishares TRSGOV	1.9%	$1m	10,441	-10%
J P Morgan Exchange Traded FJCPB	1.8%	$1m	21,989	New
JPMorgan ChaseJPM	1.8%	$1m	3,119	-22%
Spdr Series TrustSPYM	1.6%	$883,350	10,052	New
Ishares TRIWV	1.5%	$842,993	1,977	-30%
Invesco Exch Traded FD TR IIEELV	1.4%	$792,600	28,511	-77%
Ishares TRLRGF	1.3%	$725,653	9,595	New
Millicom International Cellular SATIGO	1.3%	$724,083	7,978	Held
AmphenolAPH	1.3%	$714,800	4,054	Held
American Centy ETF TRAVDE	1.3%	$712,423	7,987	New
NextEra EnergyNEE	1.2%	$684,165	7,795	-6%
Putnam ETF TrustPVAL	1.2%	$654,894	12,854	New
AlphabetGOOGL	1.1%	$618,959	1,732	-46%
J P Morgan Exchange Traded FJPME	1.0%	$587,128	4,726	-55%
J P Morgan Exchange Traded FJMUB	1.0%	$583,342	11,516	-87%
First TR Exchange-Traded FDFVD	1.0%	$569,054	11,811	-8%
American Centy ETF TRAVEM	1.0%	$549,686	5,697	New
FirstenergyFE	1.0%	$537,628	11,309	Held
Victory Portfolios IIVFLO	0.9%	$527,393	11,528	New
Ishares TRSHV	0.9%	$527,252	4,778	-36%
AonAON	0.9%	$512,458	1,545	+19%
EatonETN	0.9%	$504,525	1,184	Held
Ishares Bitcoin Trust ETFIBIT	0.9%	$495,189	14,875	Held
Waste ConnectionsWCN	0.9%	$491,241	2,948	Held
Pimco ETF TRPYLD	0.9%	$483,578	18,235	New
GMO ETF TrustQLTY	0.8%	$467,959	11,244	New
VisaV	0.8%	$465,912	1,358	-24%
BlackRockBLK	0.8%	$462,508	481	Held
GE VernovaGEV	0.8%	$442,920	377	Held
YPF Sociedad AnonimaYPF	0.8%	$435,557	9,579	Held
J P Morgan Exchange Traded FJPSE	0.8%	$426,662	7,091	-31%
International Business MachinesIBM	0.7%	$416,751	1,482	-23%
World Gold TRGLDM	0.7%	$410,274	5,166	-89%
Nu HoldingsNU	0.7%	$403,606	30,210	Held
Service Corp InternationalSCI	0.7%	$402,815	5,303	Held
AT&TT	0.7%	$395,701	19,116	-5%
General ElectricGE	0.7%	$395,404	1,058	+8%
NasdaqNDAQ	0.7%	$372,027	4,720	Held
Ishares TRIDV	0.6%	$352,277	8,503	-3%
NetflixNFLX	0.6%	$344,860	4,830	-12%
Vanguard Index FDSVOO	0.6%	$335,850	489	Held
Vanguard Scottsdale FDSVGIT	0.6%	$334,991	5,680	New
Pampa EnergyPAM	0.6%	$334,351	4,071	Held
Advanced Micro DevicesAMD	0.6%	$333,439	574	New
BlackstoneBX	0.6%	$331,357	2,816	-11%
OracleORCL	0.6%	$323,137	2,205	+31%
Ishares TRIQLT	0.6%	$321,366	6,486	New
Meta PlatformsMETA	0.6%	$316,000	561	-18%
Dimensional ETF TrustDFIS	0.6%	$315,217	8,999	New
J P Morgan Exchange Traded FJEPI	0.6%	$311,486	5,515	Held
T-Mobile USTMUS	0.5%	$298,557	1,780	Held
Dell TechnologiesDELL	0.5%	$295,549	685	New
Thermo Fisher ScientificTMO	0.5%	$290,286	579	-18%
MACOM Technology Solutions HoldingsMTSI	0.5%	$278,428	732	New
Brookfield InfrastructureBIPC	0.5%	$274,451	7,119	Held
Cheniere EnergyLNG	0.5%	$272,231	1,139	-34%
Ishares TRSMLF	0.5%	$253,686	2,846	-57%
WalmartWMT	0.4%	$245,542	2,168	New
Ishares TRMBB	0.4%	$244,711	2,589	New
GeoParkGPRK	0.4%	$229,184	25,185	Held
Morgan StanleyMS	0.4%	$228,477	1,093	New
Johnson & JohnsonJNJ	0.4%	$226,283	891	New
MastercardMA	0.4%	$218,790	426	-22%
TeslaTSLA	0.4%	$215,766	513	-54%
Costco WholesaleCOST	0.4%	$212,348	227	-27%
MerckMRK	0.4%	$211,767	1,648	New
MercadoLibreMELI	0.4%	$207,081	122	Held
Vanguard World FDMGK	0.4%	$202,368	2,302	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 61.4% since 30 June 2025.

Where the money is

Technology19.0%

Financial services11.2%

Media & telecom7.6%

Utilities4.1%

Retail & consumer3.4%

Health care3.2%

Industrials2.4%

Energy1.7%

Everyday goods0.8%

Other46.5%

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.