13F-HR filed by LWM Advisory Services, LLC
LWM Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 80 holding rows worth $56,020,988.
- Accession
- 0001420506-26-001367
- Filer
- CIK 1697716
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 80 entries on the cover page, a total value of $56,020,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,020,988 with VALUE read as dollars as filed, 13F file number 028-22298. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerModern Wealth Management, LLC 028-23804
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,977 | $5,957,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,499 | $4,484,778 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,552 | $2,277,768 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,235 | $1,847,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,619 | $1,722,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,462 | $1,576,554 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 30,029 | $1,366,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,506 | $1,312,289 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,727 | $1,272,281 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 20,000 | $1,221,900 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,153 | $1,216,103 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 901 | $1,080,679 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,441 | $1,051,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 21,989 | $1,032,147 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,119 | $1,020,932 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,052 | $883,350 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,977 | $842,993 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 28,511 | $792,600 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,595 | $725,653 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,978 | $724,083 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,054 | $714,800 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,987 | $712,423 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,795 | $684,165 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 12,854 | $654,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,732 | $618,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,726 | $587,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,516 | $583,342 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,811 | $569,054 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,697 | $549,686 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,309 | $537,628 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,528 | $527,393 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,778 | $527,252 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,545 | $512,458 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,184 | $504,525 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,875 | $495,189 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,948 | $491,241 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 18,235 | $483,578 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 11,244 | $467,959 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,358 | $465,912 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 481 | $462,508 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 377 | $442,920 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,579 | $435,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,091 | $426,662 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,482 | $416,751 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,166 | $410,274 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,210 | $403,606 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,303 | $402,815 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,116 | $395,701 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,058 | $395,404 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,720 | $372,027 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,503 | $352,277 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,830 | $344,860 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 489 | $335,850 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,680 | $334,991 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,071 | $334,351 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 574 | $333,439 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,816 | $331,357 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,205 | $323,137 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,486 | $321,366 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 561 | $316,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,999 | $315,217 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,515 | $311,486 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,780 | $298,557 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 685 | $295,549 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 579 | $290,286 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 732 | $278,428 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,119 | $274,451 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,139 | $272,231 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,846 | $253,686 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,168 | $245,542 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,589 | $244,711 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 25,185 | $229,184 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,093 | $228,477 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 891 | $226,283 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 426 | $218,790 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 513 | $215,766 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 227 | $212,348 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,648 | $211,767 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $207,081 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,302 | $202,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001367 | this filing | 2026-08-03 | acceptance time not in the bulk data set |