LWM Advisory Services, LLC

Q1 2026 13F-HR Holdings

Location
Plantation, FL
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$93,658
Net value change ($000)
-77,009 (-45.1%)
New positions
7
Sold out positions
14
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
USFR 757 16.3%
SGOV 648 124.9%
T 586 NEW
SHV 384 87.9%
GEV 323 NEW
SIRI 303 NEW
NFLX 297 127.5%
GE 278 NEW
ORCL 247 NEW
MAR 241 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -16,596 -53.8%
GLDM -9,236 -68.7%
EELV -6,836 -66.0%
JMUB -3,750 -46.8%
SPMO -3,580 -81.0%
IOO -2,464 -81.2%
BYLD -2,405 -79.1%
NVDA -2,013 -41.9%
XLK -1,889 -72.2%
QQQM -1,838 -72.2%
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