LWM Advisory Services, LLC

Q2 2026 13F-HR Holdings

Location
Plantation, FL
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$56,021
Net value change ($000)
-37,637 (-40.2%)
New positions
22
Sold out positions
17
Turnover %
34.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
FBND 1,366 NEW
JCPB 1,032 NEW
SPYM 883 NEW
LRGF 726 NEW
AVDE 712 NEW
PVAL 655 NEW
AVEM 550 NEW
VFLO 527 NEW
PYLD 484 NEW
QLTY 468 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -8,268 -58.1%
USFR -4,194 -77.5%
GLDM -3,807 -90.3%
AAPL -3,734 -45.4%
JMUB -3,684 -86.3%
EELV -2,735 -77.5%
AMZN -1,750 -57.2%
BRK-B -1,109 -32.7%
QQQ -1,064 -45.5%
MSFT -997 -36.7%
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