LWM ADVISORS INC

Q3 2026 13F-HR Holdings

Location
El Dorado Hills, CA
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$132,476
Net value change ($000)
-1,635 (-1.2%)
New positions
5
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 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)
SCHWAB STRATEGIC TRUST 300 NEW
SCHV 247 61.6%
IWD 205 0.7%
IVV 203 NEW
VOO 202 NEW
AAPL 173 15.1%
IWF 98 0.4%
MGK 53 10.2%
NVDA 43 14.0%
IEFA 36 2.8%
Top Reduces (Value $000, Stocks/ETFs)
LQD -3,918 -99.8%
IWO -962 -10.5%
IWN -587 -6.9%
TECL -254 -100.0%
GOOGL -208 -100.0%
EEM -169 -2.5%
IWS -106 -2.0%
IWP -101 -2.2%
ESML -27 -7.1%
SOXX -26 -11.3%
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