13F-HR filed by Lifetime Wealth Management P.C.
Lifetime Wealth Management P.C. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 86 holding rows worth $175,815,709.
- Accession
- 0001214659-26-006372
- Filer
- CIK 2116339
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 86 entries on the cover page, a total value of $175,815,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,815,709 with VALUE read as dollars as filed, 13F file number 028-26753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 656,972 | $12,318,225 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 114,650 | $10,506,547 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 187,376 | $9,130,832 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 117,329 | $8,690,559 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 584,432 | $8,655,440 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 531,278 | $8,452,633 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 196,727 | $6,972,005 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 122,320 | $6,002,242 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,282 | $4,880,941 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,280 | $4,779,253 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 111,602 | $4,553,345 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 73,287 | $4,285,085 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 35,000 | $3,976,350 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,420 | $3,973,437 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 117,429 | $3,589,816 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,314 | $3,330,642 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,687 | $3,324,237 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 77,391 | $3,064,686 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 60,229 | $2,978,907 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,242 | $2,785,666 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,677 | $2,444,715 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,386 | $2,171,475 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 43,785 | $2,024,182 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51,832 | $1,989,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 41,044 | $1,984,494 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 6,906 | $1,935,028 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,553 | $1,855,721 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 67,018 | $1,838,984 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 97,416 | $1,790,506 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 29,551 | $1,620,565 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,025 | $1,600,279 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 63,868 | $1,531,209 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 36,832 | $1,525,227 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22,890 | $1,486,711 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,370 | $1,477,006 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,629 | $1,360,030 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,769 | $1,338,364 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 45,858 | $1,293,188 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 85,292 | $1,258,914 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 44,701 | $1,215,866 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,313 | $1,214,062 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 28,834 | $1,168,945 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 22,280 | $1,100,385 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,088 | $1,058,210 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,058 | $1,029,896 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 61,809 | $999,455 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,450 | $990,288 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,112 | $989,834 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 12,185 | $982,216 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 26,534 | $938,860 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,565 | $935,008 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,402 | $862,633 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 16,357 | $834,688 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 22,443 | $803,011 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 21,126 | $788,730 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 23,500 | $752,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,799 | $666,112 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,325 | $644,325 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,000 | $627,770 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,216 | $625,572 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 53,500 | $600,805 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23,489 | $589,805 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,623 | $581,644 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,681 | $555,663 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,715 | $510,039 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,114 | $477,827 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,722 | $358,641 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,212 | $338,731 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,940 | $338,359 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 7,282 | $323,019 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,450 | $310,342 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,428 | $287,612 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,365 | $282,419 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,352 | $271,114 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,544 | $268,992 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,409 | $267,042 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,782 | $256,139 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 705 | $218,358 | dollars as filed | |
| General Electric Company | 369604301 | COM | 750 | $212,828 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,850 | $208,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,026 | $206,096 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 11,500 | $167,210 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,000 | $116,000 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 15,500 | $30,690 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 66,050 | $23,728 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 33,000 | $8,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006372 | this filing | 2026-05-15 | acceptance time not in the bulk data set |