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Livermore
Livermore
ZHEN

LWM Advisory Services, LLC

SEC CIK
0001697716
Latest filing
Aug 3, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
80
+4 vs. Q1 2026
Portfolio value
$56.0M
−$37.6M (−40.2%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of LWM Advisory Services, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF7,977$5.96M10.6%−13,896−63.5%ReducedHistory
AAPLApple Inc.Stock15,499$4.48M8.0%−16,834−52.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,552$2.28M4.1%−2,519−35.6%ReducedHistory
NVDANVIDIA CorpStock9,235$1.85M3.3%−6,599−41.7%ReducedHistory
MSFTMicrosoft CorpStock4,619$1.72M3.1%−2,678−36.7%ReducedHistory
GOOGAlphabet Inc.Stock4,462$1.58M2.8%−3,207−41.8%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF30,029$1.37M2.4%+30,029New–
AMZNAmazon Com IncStock5,506$1.31M2.3%−9,195−62.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,727$1.27M2.3%−2,320−57.3%Reduced–
WisdomTree Tr97717Y568EFFICIENT GLD PL20,000$1.22M2.2%−192−1.0%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA24,153$1.22M2.2%−83,316−77.5%Reduced–
LLYEli Lilly & CoStock901$1.08M1.9%+73+8.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY10,441$1.05M1.9%−1,154−10.0%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF21,989$1.03M1.8%+21,989New–
JPMJPMorgan Chase & CoStock3,119$1.02M1.8%−873−21.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,052$883.4K1.6%+10,052New–
iShares Tr464287689RUSSELL 3000 ETF1,977$843.0K1.5%−852−30.1%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS28,511$792.6K1.4%−97,147−77.3%Reduced–
iShares Tr46434V282U S EQUITY FACTR9,595$725.7K1.3%+9,595New–
TIGOMillicom International Cellular SACOM STK7,978$724.1K1.3%00.0%UnchangedHistory
APHAmphenol CorpCL A4,054$714.8K1.3%+69+1.7%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF7,987$712.4K1.3%+7,987New–
NEENextera Energy IncStock7,795$684.2K1.2%−519−6.2%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP12,854$654.9K1.2%+12,854New–
GOOGLAlphabet Inc.Stock1,732$619.0K1.1%−1,484−46.1%ReducedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN4,726$587.1K1.0%−5,748−54.9%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF11,516$583.3K1.0%−73,837−86.5%Reduced–
First Tr Exchange-Traded FD33734H106SHS11,811$569.1K1.0%−1,048−8.1%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT5,697$549.7K1.0%+5,697New–
FEFirstenergy CorpCOM11,309$537.6K1.0%00.0%UnchangedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF11,528$527.4K0.9%+11,528New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,778$527.3K0.9%−2,656−35.7%Reduced–
AONAon plcCL A1,545$512.5K0.9%+250+19.3%AddedHistory
ETNEaton Corp plcStock1,184$504.5K0.9%+11+0.9%AddedHistory
IBITiShares Bitcoin Trust ETFETF14,875$495.2K0.9%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM2,948$491.2K0.9%00.0%UnchangedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD18,235$483.6K0.9%+18,235New–
Gmo ETF Trust90139K100US QUALITY ETF11,244$468.0K0.8%+11,244New–
VVisa Inc.Stock1,358$465.9K0.8%−432−24.1%ReducedHistory
BLKBlackRock, Inc.Stock481$462.5K0.8%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock377$442.9K0.8%+7+1.9%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D9,579$435.6K0.8%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF7,091$426.7K0.8%−3,204−31.1%Reduced–
IBMInternational Business Machines CorpStock1,482$416.8K0.7%−443−23.0%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS5,166$410.3K0.7%−40,327−88.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A30,210$403.6K0.7%00.0%UnchangedHistory
SCIService Corp InternationalCOM5,303$402.8K0.7%00.0%UnchangedHistory
TAT&T Inc.Stock19,116$395.7K0.7%−1,088−5.4%ReducedHistory
GEGeneral Electric CoStock1,058$395.4K0.7%+78+8.0%AddedHistory
NDAQNasdaq, Inc.COM4,720$372.0K0.7%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF8,503$352.3K0.6%−299−3.4%Reduced–
NFLXNetflix IncStock4,830$344.9K0.6%−682−12.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF489$335.9K0.6%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,680$335.0K0.6%+5,680New–
PAMPampa Energy Inc.SPONS ADR LVL I4,071$334.4K0.6%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock574$333.4K0.6%+574NewHistory
BXBlackstone Inc.COM2,816$331.4K0.6%−350−11.1%ReducedHistory
ORCLOracle CorpStock2,205$323.1K0.6%+528+31.5%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY6,486$321.4K0.6%+6,486New–
METAMeta Platforms, Inc.Stock561$316.0K0.6%−124−18.1%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E8,999$315.2K0.6%+8,999New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,515$311.5K0.6%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock1,780$298.6K0.5%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock685$295.5K0.5%+685NewHistory
TMOThermo Fisher Scientific Inc.Stock579$290.3K0.5%−129−18.2%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM732$278.4K0.5%+732NewHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A7,119$274.5K0.5%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW1,139$272.2K0.5%−586−34.0%ReducedHistory
iShares Tr46434V290US SML CAP EQT2,846$253.7K0.5%−3,752−56.9%Reduced–
WMTWalmart Inc.Stock2,168$245.5K0.4%+2,168NewHistory
iShares Tr464288588MBS ETF2,589$244.7K0.4%+2,589New–
GPRKGeoPark LtdUSD SHS25,185$229.2K0.4%00.0%UnchangedHistory
MSMorgan StanleyStock1,093$228.5K0.4%+1,093NewHistory
JNJJohnson & JohnsonStock891$226.3K0.4%+891NewHistory
MAMastercard IncStock426$218.8K0.4%−117−21.5%ReducedHistory
TSLATesla, Inc.Stock513$215.8K0.4%−603−54.0%ReducedHistory
COSTCostco Wholesale CorpStock227$212.3K0.4%−83−26.8%ReducedHistory
MRKMerck & Co., Inc.Stock1,648$211.8K0.4%+1,648NewHistory
MELIMercadolibre IncCOM122$207.1K0.4%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND2,302$202.4K0.4%+2,302New–

Sold out since Q1 2026 (18)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of LWM Advisory Services, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF79,111$3.93M4.2%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF19,208$876.9K0.9%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM7,496$840.4K0.9%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE6,444$740.5K0.8%–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,468$726.6K0.8%–
Invesco Nasdaq 100 ETF46138G649ETF2,980$708.1K0.8%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5012,647$689.9K0.7%–
iShares Tr46434V787YLD OPTIM BD28,268$636.9K0.7%–
iShares Tr464287572GLOBAL 100 ETF4,723$571.4K0.6%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,106$512.3K0.5%History
iShares Russell 1000 Value ETF464287598ETF1,983$423.8K0.5%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,146$406.0K0.4%–
Global X FDS37954Y673US INFR DEV ETF7,249$368.3K0.4%–
SIRISirius XM Holdings Inc.COMMON STOCK13,111$302.6K0.3%History
HDHome Depot, Inc.Stock784$261.8K0.3%History
MARMarriott International IncStock737$241.3K0.3%History
iShares S&P 100 ETF464287101ETF753$239.6K0.3%–
iShares Tr464287622RUS 1000 ETF659$235.0K0.3%–