Lifetime Wealth Management P.C.

Q3 2026 13F-HR Holdings

Location
Rockwall, TX
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$166,155
Net value change ($000)
-5,160 (-3.0%)
New positions
5
Sold out positions
7
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 3,567 NEW
PBR 2,383 24.9%
EWZS 1,786 16.6%
MOBILITY GLOBAL INC 1,715 NEW
CNQ 884 12.2%
HCC 623 19.6%
T 223 NEW
CVE 202 NEW
BCD 147 12.2%
GLOBAL SHIP LEASE INC NEW 145 24.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,998 -100.0%
BIL -2,048 -21.8%
CPA -1,861 -43.8%
VALE -1,830 -23.9%
BTI -1,161 -27.2%
CPRT -789 -100.0%
SFM -729 -13.5%
NE -716 -17.9%
MTBA -376 -13.2%
ULTA -335 -18.1%
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