Lifetime Wealth Management P.C.

Q1 2026 13F-HR Holdings

Location
Rockwall, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$175,816
Net value change ($000)
+16,557 (10.4%)
New positions
2
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/25/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PBR 4,781 63.4%
SFM 4,562 1430.1%
CNQ 2,644 40.8%
NE 2,449 68.9%
EWZS 1,350 18.5%
XOM 1,101 38.3%
VALE 1,081 14.7%
TSLX 599 50.3%
PHYS 533 8.3%
EWZ 430 27.6%
Top Reduces (Value $000, Stocks/ETFs)
JXN -1,757 -86.7%
NAMS -1,326 -63.8%
ULTA -751 -23.5%
BLDG -496 -24.5%
GOOGL -368 -100.0%
MSFT -339 -33.7%
CPA -339 -7.9%
META -335 -100.0%
NVDA -326 -49.1%
AAPL -270 -20.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type