Lifetime Wealth Management P.C.

Q2 2026 13F-HR Holdings

Location
Rockwall, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$171,315
Net value change ($000)
-4,501 (-2.6%)
New positions
9
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EWZS 2,090 24.1%
KSPI 1,517 17.5%
QQQ 1,305 27.3%
FLLA 901 NEW
BLDG 806 52.6%
CPRT 789 NEW
WIP 668 21.8%
IQLT 636 31.4%
GTIP 607 55.2%
IDMO 554 34.2%
Top Reduces (Value $000, Stocks/ETFs)
PBR -2,759 -22.4%
NE -2,005 -33.4%
CNQ -1,904 -20.9%
PHYS -1,244 -17.8%
BIL -1,102 -10.5%
XOM -975 -24.5%
GSPY -939 -100.0%
VNQI -915 -75.4%
AUSF -802 -40.4%
VALE -793 -9.4%
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