LWM Advisors Inc
- SEC CIK
- 0002067328
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 37
- +6 vs. Q1 2026
- Portfolio value
- $134.1M
- +$18.8M (+16.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 127,487 | $30.9M | 23.0% | +2,193+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 209,701 | $26.0M | 19.4% | +2,741+1.3% | AddedConverted for a 4-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 139,800 | $14.5M | 10.8% | −870−0.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $10.0M | 7.5% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,160 | $9.12M | 6.8% | −100−0.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 38,500 | $8.52M | 6.4% | −281−0.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100,573 | $6.88M | 5.1% | −3,297−3.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 31,446 | $5.18M | 3.9% | −1,277−3.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,550 | $4.62M | 3.4% | +551+1.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $3.93M | 2.9% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $3.16M | 2.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,362 | $1.29M | 1.0% | +3,707+38.4% | Added | – |
| AAPLApple Inc. | Stock | 3,948 | $1.14M | 0.9% | +2+0.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,352 | $619.7K | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,184 | $595.1K | 0.4% | +1,780+32.9% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,434 | $560.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,927 | $521.0K | 0.4% | −473−7.4% | ReducedConverted for a 5-for-1 split | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,180 | $519.8K | 0.4% | −146−4.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,723 | $427.4K | 0.3% | −30−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,529 | $401.3K | 0.3% | +14+0.1% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,834 | $382.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,224 | $375.1K | 0.3% | +14+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,878 | $371.2K | 0.3% | −39−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,509 | $366.7K | 0.3% | −38−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 476 | $350.5K | 0.3% | −13−2.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,950 | $330.8K | 0.2% | −567−12.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,141 | $321.3K | 0.2% | −447−12.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,331 | $315.8K | 0.2% | −459−4.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 851 | $311.2K | 0.2% | −91−9.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,538 | $307.8K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 571 | $272.7K | 0.2% | +571 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 447 | $259.7K | 0.2% | +447 | New | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 1,100 | $253.8K | 0.2% | +1,100 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,319 | $251.3K | 0.2% | +1,319 | New | – |
| CAHCardinal Health Inc | Stock | 1,028 | $244.2K | 0.2% | +43+4.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 361 | $231.1K | 0.2% | +361 | New | – |
| GOOGLAlphabet Inc. | Stock | 581 | $207.6K | 0.2% | +581 | New | History |