LWM Advisory Services, LLC
Files via
Modern Wealth Management, LLC
Filing Date
Global Rank
#7,480
/ 8,700
▲ 711
Top Industry
Consumer Electronics
14.6%
Period ended 2 months ago
Filed Aug 3, 2026 · 40d
19 quarters · since Dec 2021
Portfolio Concentration
50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.3%
−0.2 pts
Top 5
43.2%
−5.5 pts
Top 10
60.7%
−7.6 pts
HHI
566
Diversified−79
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.7% | $11,132,519 |
| Unclassified | 20.9% | $8,134,217 |
| Financial Services | 16.2% | $6,293,870 |
| Communication Services | 11.0% | $4,274,732 |
| Industrials | 5.6% | $2,168,607 |
| Consumer Cyclical | 5.5% | $2,137,963 |
| Healthcare | 4.7% | $1,809,028 |
| Utilities | 3.9% | $1,495,877 |
| Energy | 2.4% | $936,972 |
| Consumer Defensive | 1.2% | $457,898 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORCL | Oracle Corp | +528 | 2,205 | $323,142 | |
| AON | Aon plc | +250 | 1,545 | $512,461 | |
| GE | General Electric Co | +78 | 1,058 | $395,406 | |
| LLY | ELI LILLY & Co | +73 | 901 | $1,080,686 | |
| APH | Amphenol Corp /De/ | +69 | 4,054 | $1,429,602 | |
| ETN | Eaton Corp plc | +11 | 1,184 | $504,526 | |
| GEV | GE Vernova Inc. | +7 | 377 | $442,922 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −40,327 | 5,166 | $410,283 | |
| AAPL | Apple Inc. | −16,834 | 15,499 | $4,484,790 | |
| SPY | Spdr S&P 500 ETF Trust | −13,896 | 7,977 | $5,956,984 | |
| AMZN | Amazon Com Inc | −9,195 | 5,506 | $1,312,300 | |
| NVDA | Nvidia Corp | −6,599 | 9,235 | $1,847,831 | |
| GOOGL | Alphabet Inc. | −4,691 | 6,194 | $2,195,522 | |
| MSFT | Microsoft Corp | −2,678 | 4,619 | $1,722,979 | |
| BRK-B | Berkshire Hathaway Inc | −2,519 | 4,552 | $2,277,775 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2,320 | 1,727 | $1,271,762 | |
| T | At&T Inc. | −1,088 | 19,116 | $395,701 | |
| JPM | Jpmorgan Chase & Co | −873 | 3,119 | $1,020,942 | |
| NFLX | Netflix Inc | −682 | 4,830 | $344,862 | |
| TSLA | Tesla, Inc. | −603 | 513 | $215,767 | |
| LNG | Cheniere Energy, Inc. | −586 | 1,139 | $272,232 | |
| NEE | Nextera Energy Inc | −519 | 7,795 | $684,167 | |
| IBM | International Business Machines Corp | −443 | 1,482 | $416,753 | |
| V | Visa Inc. | −432 | 1,358 | $465,916 | |
| BX | Blackstone Inc. | −350 | 2,816 | $331,358 | |
| TMO | Thermo Fisher Scientific Inc. | −129 | 579 | $290,287 | |
| META | Meta Platforms, Inc. | −124 | 561 | $316,005 | |
| MA | Mastercard Inc | −117 | 426 | $218,793 | |
| COST | Costco Wholesale Corp /New | −83 | 227 | $212,351 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 574 | $333,442 | |
| DELL | Dell Technologies Inc. | 685 | $295,550 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 732 | $278,430 | |
| WMT | Walmart Inc. | 2,168 | $245,547 | |
| MS | Morgan Stanley | 1,093 | $228,480 | |
| JNJ | Johnson & Johnson | 891 | $226,287 | |
| MRK | Merck & Co., Inc. | 1,648 | $211,768 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 185,233 | $9,935,671 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 127,661 | $6,680,065 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 67,046 | $5,517,462 | |
| IVZ | Invesco Ltd. | 128,638 | $4,236,583 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 19,208 | $876,845 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 5,468 | $726,697 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 12,647 | $689,893 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 12,859 | $604,758 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 1,106 | $512,288 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 4,146 | $405,934 | |
| AGNG | Global X Funds Global X Aging Population ETF | 7,249 | $368,321 | |
| SIRI | Sirius Xm Holdings Inc. | 13,111 | $302,601 | |
| VB | Vanguard Morningstar Small-Cap ETF | 489 | $292,201 | |
| HD | Home Depot, Inc. | 784 | $257,849 | |
| MAR | Marriott International Inc /Md/ | 737 | $241,050 | |
| No positions match the current search. | ||||
50 tracked positions ·
$38,841,683 total
· filing declares
80 positions · $56,020,988
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,977 | $5,956,984 | 15.34% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,499 | $4,484,790 | 11.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,552 | $2,277,775 | 5.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,194 | $2,195,522 | 5.65% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,235 | $1,847,831 | 4.76% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,619 | $1,722,979 | 4.44% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 4,054 | $1,429,602 | 3.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,506 | $1,312,300 | 3.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,727 | $1,271,762 | 3.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 901 | $1,080,686 | 2.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,119 | $1,020,942 | 2.63% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
Held | 7,978 | $724,083 | 1.86% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 7,795 | $684,167 | 1.76% | |
| FE |
Firstenergy Corp
Utilities
|
Held | 11,309 | $537,629 | 1.38% | |
| AON |
Aon plc
Financial Services
|
Added | 1,545 | $512,461 | 1.32% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,184 | $504,526 | 1.30% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 14,875 | $495,188 | 1.27% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Held | 2,948 | $491,402 | 1.27% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,358 | $465,916 | 1.20% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 481 | $462,510 | 1.19% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 377 | $442,922 | 1.14% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
Held | 9,579 | $435,557 | 1.12% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,482 | $416,753 | 1.07% | |
| GLDM |
World Gold Trust
|
Reduced | 5,166 | $410,283 | 1.06% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 30,210 | $403,605 | 1.04% | |
| SCI |
Service Corp International
Consumer Cyclical
|
Held | 5,303 | $402,815 | 1.04% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 19,116 | $395,701 | 1.02% | |
| GE |
General Electric Co
Industrials
|
Added | 1,058 | $395,406 | 1.02% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Held | 4,720 | $372,030 | 0.96% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 4,830 | $344,862 | 0.89% | |
| PAM |
Pampa Energy Inc.
Industrials
|
Held | 4,071 | $334,351 | 0.86% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 574 | $333,442 | 0.86% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 2,816 | $331,358 | 0.85% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,205 | $323,142 | 0.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 561 | $316,005 | 0.81% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 1,780 | $298,559 | 0.77% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 685 | $295,550 | 0.76% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 579 | $290,287 | 0.75% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
NEW | 732 | $278,430 | 0.72% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Held | 7,119 | $274,081 | 0.71% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 1,139 | $272,232 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 2,168 | $245,547 | 0.63% | |
| GPRK |
GeoPark Ltd
Energy
|
Held | 25,185 | $229,183 | 0.59% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 1,093 | $228,480 | 0.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 891 | $226,287 | 0.58% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 426 | $218,793 | 0.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 513 | $215,767 | 0.56% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 227 | $212,351 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 1,648 | $211,768 | 0.55% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 122 | $207,081 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.