Managers / Q1 2026
Lifetime Wealth Management P.C.NEW FILER
CIK 0002116339 · 3021 RIDGE ROAD, #A284, ROCKWALL, TX, 75032 · 972-771-0650
Reported Value
$176M
Q1 2026
Positions
86
Filings on Record
3
2019–present window
Filed
May 15, 2026
original filing
Summary
Lifetime Wealth Management P.C. reported $176M in U.S.-listed holdings across 86 positions for Q1 2026.
Its largest position, EWZS, represents 9.2% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+55.9%
share of reported value
Largest Position
+9.2%
Ishares Tr
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 43.7% · $77M
- Common Stock · 20.7% · $36M
- ADR · 19.2% · $34M
- Other · 8.5% · $15M
- Closed-End Fund · 4.9% · $9M
- Other · 3.1% · $5M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PBR/APETROLEO BRASILEIRO S A | NEW | +657.0K | 657.0K | +$12M | $12M |
| BILSPDR SERIES TRUST | NEW | +114.7K | 114.7K | +$11M | $11M |
| CNQCANADIAN NAT RES LTD MED TER | NEW | +187.4K | 187.4K | +$9M | $9M |
| KSPIKASPI KZ JSC | NEW | +117.3K | 117.3K | +$9M | $9M |
| EWZSISHARES TR | NEW | +584.4K | 584.4K | +$9M | $9M |
| VALEVALE S A | NEW | +531.3K | 531.3K | +$8M | $8M |
| SPROTT ASSET MANAGEMENT LP | NEW | +196.7K | 196.7K | +$7M | $7M |
| NOBLE CORP PLC | NEW | +122.3K | 122.3K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
71 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EWZSISHARES TR | BRAZIL SM-CP ETF · TIPS BD ETF · MSCI INTL QUALTY · 7-10 YR TRSY BD · S&P 100 ETF · 20 YR TR BD ETF | 9.18% | $16M | 674.9K |
| 2 | BILSPDR SERIES TRUST | STATE STREET SPD · FTSE INT GVT ETF | 8.82% | $16M | 198.9K |
| 3 | PBR/APETROLEO BRASILEIRO S Ahistory → | SP ADR NON VTG | 7.01% | $12M | 657.0K |
| 4 | NOBLE CORP PLC | ORD SHS A · *W EXP 02/04/202 | 5.46% | $10M | 239.7K |
| 5 | CNQCANADIAN NAT RES LTD MED TERhistory → | COM | 5.19% | $9M | 187.4K |
| 6 | KSPIKASPI KZ JSChistory → | SPONSORED ADS | 4.94% | $9M | 117.3K |
| 7 | VALEVALE S Ahistory → | SPONSORED ADS | 4.81% | $8M | 531.3K |
| 8 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 3.97% | $7M | 196.7K |
| 9 | LEMBISHARES INC | JP MORGAN EM ETF · MSCI BRAZIL ETF | 3.72% | $7M | 163.4K |
| 10 | SFMSPROUTS FMRS MKT INChistory → | COM | 2.78% | $5M | 63.3K |
| 11 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.72% | $5M | 8.3K |
| 12 | BTIBRITISH AMERN TOB PLChistory → | SPONSORED ADR | 2.44% | $4M | 73.3K |
| 13 | BLDGCAMBRIA ETF TR | GBL REAL EST ETF · EMRG SHAREHLDR · CAMBRIA FGN SHR · GLOBAL VALUE ETF | 2.38% | $4M | 132.0K |
| 14 | AVDVAMERICAN CENTY ETF TR | INTL SMCP VLU · US SML CP VALU · US LARGE CAP VLU | 2.31% | $4M | 41.6K |
| 15 | COPA HOLDINGS SA | CL A | 2.26% | $4M | 35.0K |
| 16 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.26% | $4M | 23.4K |
| 17 | SPMOINVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · S&P INTL MOMNT | 1.98% | $3M | 46.1K |
| 18 | ABBVABBVIE INChistory → | COM | 1.89% | $3M | 15.3K |
| 19 | HCCWARRIOR MET COAL INChistory → | COM | 1.89% | $3M | 35.7K |
| 20 | MTBASIMPLIFY EXCHANGE TRADED FUNhistory → | MBS ETF | 1.69% | $3M | 60.2K |
| 21 | ULTAULTA BEAUTY INChistory → | COM | 1.39% | $2M | 4.7K |
| 22 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 1.24% | $2M | 57.4K |
| 23 | AUSFGLOBAL X FDShistory → | ADAPTIVE US | 1.13% | $2M | 41.0K |
| 24 | EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 1.05% | $2M | 67.0K |
| 25 | TSLXSIXTH STREET SPECIALTY LENDIhistory → | COM | 1.02% | $2M | 97.4K |
| 26 | EDVVANGUARD WORLD FD | EXTENDED DUR | 0.85% | $1M | 22.9K |
| 27 | WISDOMTREE TR | EMG MKTS SMCAP | 0.77% | $1M | 22.6K |
| 28 | WMTWALMART INC | COM | 0.76% | $1M | 10.8K |
| 29 | KMLMKRANESHARES TRUST | MOUNT LUCAS ETF | 0.74% | $1M | 45.9K |
| 30 | EA SERIES TRUST | BRIDGEWAY BLUE | 0.72% | $1M | 85.3K |
| 31 | FLSPFRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 0.69% | $1M | 44.7K |
| 32 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 0.69% | $1M | 27.3K |
| 33 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 0.66% | $1M | 28.8K |
| 34 | GTIPGOLDMAN SACHS ETF TR | ACCESS INFLATI | 0.63% | $1M | 22.3K |
| 35 | AAPLAPPLE INC | COM | 0.59% | $1M | 4.1K |
| 36 | BBNBLACKROCK TAX MUNICPAL BD TR | SHS | 0.57% | $999,455 | 61.8K |
| 37 | ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 0.56% | $990,288 | 26.4K |
| 38 | TIDAL TRUST I | GOTHAM ENHNCD | 0.53% | $938,860 | 26.5K |
| 39 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.53% | $935,008 | 1.6K |
| 40 | ABTABBOTT LABORATORIES | COM | 0.49% | $862,633 | 8.4K |
| 41 | LTPZPIMCO ETF TR | 15+ YR US TIPS | 0.47% | $834,688 | 16.4K |
| 42 | BCDABRDN ETFS | BBRG ALL COMMDY | 0.46% | $803,011 | 22.4K |
| 43 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 0.43% | $752,235 | 23.5K |
| 44 | MSFTMICROSOFT CORP | COM | 0.38% | $666,112 | 1.8K |
| 45 | NRPNATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 0.37% | $644,325 | 5.3K |
| 46 | MPLXMPLX LP | COM UNIT REP LTD | 0.36% | $627,770 | 11.0K |
| 47 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 0.34% | $600,805 | 53.5K |
| 48 | EMLCVANECK ETF TRUST | JP MRGAN EM LOC | 0.34% | $589,805 | 23.5K |
| 49 | GLOBAL SHIP LEASE INC | COM CL A | 0.33% | $581,644 | 15.6K |
| 50 | OHIOMEGA HEALTHCARE INVS INC | COM | 0.32% | $555,663 | 12.7K |
| 51 | SUSUNCOR ENERGY INC NEW | COM | 0.29% | $510,039 | 7.7K |
| 52 | HONEYWELL INTL INC | COM | 0.27% | $477,827 | 2.1K |
| 53 | AMZNAMAZON COM INC | COM | 0.20% | $358,641 | 1.7K |
| 54 | NVDANVIDIA CORPORATION | COM | 0.19% | $338,359 | 1.9K |
| 55 | ETF SER SOLUTIONS | US GBL GLD PRE | 0.18% | $323,019 | 7.3K |
| 56 | UANCVR PARTNERS LP/CVR NITROGEN | COM | 0.18% | $310,342 | 2.5K |
| 57 | PEYINVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 0.16% | $287,612 | 13.4K |
| 58 | CVXCHEVRON CORPORATION | COM | 0.16% | $282,419 | 1.4K |
| 59 | TAT&T INC | COM | 0.15% | $271,114 | 9.4K |
| 60 | JXNJACKSON FINANCIAL INC | COM CL A | 0.15% | $268,992 | 2.5K |
| 61 | XLFSELECT SECTOR SPDR TR | STATE STREET FIN | 0.15% | $267,042 | 5.4K |
| 62 | UALUNITED AIRLS HLDGS INC | COM | 0.15% | $256,139 | 2.8K |
| 63 | AVGOBROADCOM INC | COM | 0.12% | $218,358 | 705 |
| 64 | GE AEROSPACE | COM NEW | 0.12% | $212,828 | 750 |
| 65 | ENBENBRIDGE INC | COM | 0.12% | $208,439 | 3.9K |
| 66 | FBTFIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 0.12% | $206,096 | 1.0K |
| 67 | BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 0.10% | $167,210 | 11.5K |
| 68 | NXENEXGEN ENERGY LTD | COM | 0.07% | $116,000 | 10.0K |
| 69 | CBUSCIBUS INC | CL A COM STK | 0.02% | $30,690 | 15.5K |
| 70 | SBEVSPLASH BEVERAGE GROUP INC | COM SHS | 0.01% | $23,728 | 66.0K |
| 71 | BRAG HSE HLDGS INC | COM | 0.01% | $8,798 | 33.0K |
Filing History
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 ↗.