Managers / Q1 2026
LIFELONG WEALTH ADVISORS, INC.
CIK 0002051717 · 1150 COUNTY ROAD E WEST, ARDEN HILLS, MN, 55112 · 651-444-6500
Summary
Lifelong Wealth Advisors, Inc. reported $376M in U.S.-listed holdings across 90 positions for Q1 2026.
Its largest position, Goldman Sachs Etf Tr, represents 18.2% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.1% · $354M
- Common Stock · 5.2% · $20M
- Other · 0.5% · $2M
- ADR · 0.1% · $403,512
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | NEW | +5.9K | 5.9K | +$590,458 | $590,458 |
| ISHARES TR | NEW | +3.7K | 3.7K | +$323,077 | $323,077 |
| ABTABBOTT LABORATORIES | NEW | +2.5K | 2.5K | +$251,850 | $251,850 |
| BACVERIZON COMMUNICATIONS INC | NEW | +4.4K | 4.4K | +$220,529 | $220,529 |
| UNHUNITEDHEALTH GROUP INC | ADDED | +770 | 1.4K | +$167,940 | $392,085 |
| ORACLE CORP | SOLD OUT | −3.1K | 0 | −$1M | $0 |
| GRALGRAIL INC | SOLD OUT | −2.8K | 0 | −$239,310 | $0 |
| ISHARES TR | SOLD OUT | −463 | 0 | −$219,138 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG · ACCES TREASURY | 18.39% | $69M | 554.1K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 16.28% | $61M | 800.5K |
| 3 | ACWIISHARES TR | S&P 500 VAL ETF · U.S. TECH ETF · S&P 500 GRWT ETF · EAFE VALUE ETF · MSCI USA QLT FCT · CORE S&P500 ETF · CORE UNIVRSL USD · ESG AWR MSCI USA · MBS ETF · MSCI ACWI ETF · CORE INTL AGGR · RUS MD CP GR ETF · ESG AWRE USD ETF · ESG AWR US AGRGT · ESG MSCI KLD 400 · NATIONAL MUN ETF | 15.61% | $59M | 528.6K |
| 4 | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF · HEDGED EQUITY LA · ULTRA SHT MUNCPL | 12.25% | $46M | 830.3K |
| 5 | FIDELITY COVINGTON TRUST | ENHANCED MID · MSCI INFO TECH I | 7.45% | $28M | 764.7K |
| 6 | AMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS EMGMKT | 7.44% | $28M | 264.4K |
| 7 | LCTUUSDBLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA · ISHARES US CARBO | 4.90% | $18M | 402.6K |
| 8 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.13% | $8M | 90.7K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 2.01% | $8M | 138.8K |
| 10 | ISHARES INC | CORE MSCI EMKT | 1.46% | $5M | 78.6K |
| 11 | ORCLORACLE CORPhistory → | COM | 1.34% | $5M | 34.4K |
| 12 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1.14% | $4M | 185.3K |
| 13 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 0.97% | $4M | 32.6K |
| 14 | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 0.86% | $3M | 70.6K |
| 15 | GLOBAL X FDS | DEFENSE TECH ETF | 0.52% | $2M | 27.7K |
| 16 | AAPLAPPLE INC | COM | 0.50% | $2M | 7.4K |
| 17 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.48% | $2M | 35.1K |
| 18 | WORLD GOLD TR | SPDR GLD MINIS | 0.45% | $2M | 18.4K |
| 19 | MSFTMICROSOFT CORP | COM | 0.39% | $1M | 4.0K |
| 20 | LLYELI LILLY & CO | COM | 0.29% | $1M | 1.2K |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.26% | $979,400 | 2.5K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.26% | $970,362 | 5.6K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.16% | $606,719 | 3.6K |
| 24 | XELXCEL ENERGY INC | COM | 0.16% | $598,024 | 7.5K |
| 25 | MMM3M CO | COM | 0.15% | $577,207 | 4.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $376M | 90 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $377M | 89 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $336M | 85 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $301M | 79 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $213M | 68 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $222M | 66 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.