Managers / Q2 2026
LWM ADVISORS INC
CIK 0002067328 · 5180 GOLDEN FOOTHILL PKWY, STE 220, EL DORADO HILLS, CA, 95762 · (916) 939-6860
Summary
Lwm Advisors Inc reported $134M in U.S.-listed holdings across 37 positions for Q2 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.0% of reported value.
Compared with Q1 2026, the fund opened 6 new positions and exited 0.
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 · 98.2% · $132M
- Common Stock · 1.6% · $2M
- ADR · 0.2% · $272,693
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | NEW | +571 | 571 | +$272,693 | $272,693 |
| AMDADVANCED MICRO DEVICES INC | NEW | +447 | 447 | +$259,667 | $259,667 |
| DIREXION SHARES ETF TRUST | NEW | +1.1K | 1.1K | +$253,836 | $253,836 |
| SELECT SECTOR SPDR TR | NEW | +1.3K | 1.3K | +$251,316 | $251,316 |
| ISHARES TR | NEW | +361 | 361 | +$231,064 | $231,064 |
| GOOGLALPHABET INC | NEW | +581 | 581 | +$207,632 | $207,632 |
| VANGUARD WORLD FD | ADDED | +4.6K | 5.9K | +$50,718 | $521,042 |
| ISHARES TR | ADDED | +158.0K | 209.7K | +$4M | $26M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | RUS 1000 VAL ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · 1 3 YR TREAS BD · RUS 2000 GRW ETF · RUS 2000 VAL ETF · MSCI EMG MKT ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · IBOXX INV CP ETF · 7-10 YR TRSY BD · CORE MSCI EAFE · ESG MSCI KLD ETF · MSCI ACWI ETF · ESG AWARE MSCI · ISHARES SEMICDTR | 93.83% | $126M | 921.2K |
| 2 | VANGUARD INDEX FDS | MCAP GR IDXVIP · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF | 1.06% | $1M | 5.5K |
| 3 | AAPLAPPLE INC | COM | 0.85% | $1M | 3.9K |
| 4 | VANGUARD WORLD FD | MEGA GRWTH IND · MEGA CAP VAL ETF | 0.78% | $1M | 9.1K |
| 5 | ISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN | 0.68% | $916,467 | 10.3K |
| 6 | SCHWAB STRATEGIC TR | US LCAP VA ETF · US LCAP GR ETF | 0.53% | $717,072 | 20.9K |
| 7 | SPDR SERIES TRUST | ST STR NYSE TECH | 0.42% | $560,192 | 1.4K |
| 8 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.26% | $350,539 | 476 |
| 9 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.25% | $330,815 | 4.0K |
| 10 | NVDANVIDIA CORPORATION | COM | 0.23% | $307,778 | 1.5K |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.20% | $272,693 | 571 |
| 12 | AMDADVANCED MICRO DEVICES INC | COM | 0.19% | $259,667 | 447 |
| 13 | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 0.19% | $253,836 | 1.1K |
| 14 | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 0.19% | $251,316 | 1.3K |
| 15 | CAHCARDINAL HEALTH INC | COM | 0.18% | $244,162 | 1.0K |
| 16 | GOOGLALPHABET INC | CAP STK CL A | 0.15% | $207,632 | 581 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $134M | 37 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $115M | 34 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $114M | 29 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $111M | 29 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $104M | 29 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $97M | 28 | May 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 ↗.