LWM Advisory Services, LLC

CIK

1697716

Location

PLANTATION, FL

Portfolio Value

Micro $38,841,683

Diversification

Diversified

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, 2026

Top 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	Positions
Technology	28.7%	$11,132,519	9
Unclassified	20.9%	$8,134,217	4
Financial Services	16.2%	$6,293,870	10
Communication Services	11.0%	$4,274,732	6
Industrials	5.6%	$2,168,607	5
Consumer Cyclical	5.5%	$2,137,963	4
Healthcare	4.7%	$1,809,028	4
Utilities	3.9%	$1,495,877	3
Energy	2.4%	$936,972	3
Consumer Defensive	1.2%	$457,898	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	7,977	-13,896	$5,956,984	−58.1%	15.34%
AAPL	Apple Inc. Technology	Reduced	15,499	-16,834	$4,484,790	−45.3%	11.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,552	-2,519	$2,277,775	−32.8%	5.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,194	-4,691	$2,195,522	−29.7%	5.65%
NVDA	Nvidia Corp Technology	Reduced	9,235	-6,599	$1,847,831	−33.1%	4.76%
MSFT	Microsoft Corp Technology	Reduced	4,619	-2,678	$1,722,979	−36.2%	4.44%
APH	Amphenol Corp /De/ Technology	Added	4,054	+69	$1,429,602	+42.0%	3.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,506	-9,195	$1,312,300	−57.1%	3.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,727	-2,320	$1,271,762	−45.6%	3.27%
LLY	ELI LILLY & Co Healthcare	Added	901	+73	$1,080,686	+41.9%	2.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,119	-873	$1,020,942	−13.1%	2.63%
TIGO	Millicom International Cellular SA Communication Services	Held	7,978	0	$724,083	+21.1%	1.86%
NEE	Nextera Energy Inc Utilities	Reduced	7,795	-519	$684,167	−11.4%	1.76%
FE	Firstenergy Corp Utilities	Held	11,309	0	$537,629	−6.2%	1.38%
AON	Aon plc Financial Services	Added	1,545	+250	$512,461	+22.6%	1.32%
ETN	Eaton Corp plc Industrials	Added	1,184	+11	$504,526	+20.3%	1.30%
IBIT	iShares Bitcoin Trust ETF	Held	14,875	0	$495,188	−13.4%	1.27%
WCN	Waste Connections, Inc. Industrials	Held	2,948	0	$491,402	+2.6%	1.27%
V	Visa Inc. Financial Services	Reduced	1,358	-432	$465,916	−13.9%	1.20%
BLK	BlackRock, Inc. Financial Services	Held	481	0	$462,510	−0.0%	1.19%
GEV	GE Vernova Inc. Industrials	Added	377	+7	$442,922	+37.1%	1.14%
YPF	Ypf Sociedad Anonima Energy	Held	9,579	0	$435,557	−1.6%	1.12%
IBM	International Business Machines Corp Technology	Reduced	1,482	-443	$416,753	−10.7%	1.07%
GLDM	World Gold Trust	Reduced	5,166	-40,327	$410,283	−90.3%	1.06%
NU	Nu Holdings Ltd. Financial Services	Held	30,210	0	$403,605	−7.0%	1.04%
SCI	Service Corp International Consumer Cyclical	Held	5,303	0	$402,815	−7.9%	1.04%
T	At&T Inc. Communication Services	Reduced	19,116	-1,088	$395,701	−32.4%	1.02%
GE	General Electric Co Industrials	Added	1,058	+78	$395,406	+42.2%	1.02%
NDAQ	Nasdaq, Inc. Financial Services	Held	4,720	0	$372,030	−7.2%	0.96%
NFLX	Netflix Inc Communication Services	Reduced	4,830	-682	$344,862	−34.9%	0.89%
PAM	Pampa Energy Inc. Industrials	Held	4,071	0	$334,351	−7.2%	0.86%
AMD	Advanced Micro Devices Inc Technology	NEW	574	NEW	$333,442	NEW	0.86%
BX	Blackstone Inc. Financial Services	Reduced	2,816	-350	$331,358	−9.0%	0.85%
ORCL	Oracle Corp Technology	Added	2,205	+528	$323,142	+31.0%	0.83%
META	Meta Platforms, Inc. Communication Services	Reduced	561	-124	$316,005	−19.4%	0.81%
TMUS	T-Mobile US, Inc. Communication Services	Held	1,780	0	$298,559	−20.1%	0.77%
DELL	Dell Technologies Inc. Technology	NEW	685	NEW	$295,550	NEW	0.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	579	-129	$290,287	−16.6%	0.75%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	732	NEW	$278,430	NEW	0.72%
BIPC	Brookfield Infrastructure Corp Utilities	Held	7,119	0	$274,081	−2.6%	0.71%
LNG	Cheniere Energy, Inc. Energy	Reduced	1,139	-586	$272,232	−44.4%	0.70%
WMT	Walmart Inc. Consumer Defensive	NEW	2,168	NEW	$245,547	NEW	0.63%
GPRK	GeoPark Ltd Energy	Held	25,185	0	$229,183	−4.2%	0.59%
MS	Morgan Stanley Financial Services	NEW	1,093	NEW	$228,480	NEW	0.59%
JNJ	Johnson & Johnson Healthcare	NEW	891	NEW	$226,287	NEW	0.58%
MA	Mastercard Inc Financial Services	Reduced	426	-117	$218,793	−19.4%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	513	-603	$215,767	−48.0%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	227	-83	$212,351	−31.3%	0.55%
MRK	Merck & Co., Inc. Healthcare	NEW	1,648	NEW	$211,768	NEW	0.55%
MELI	Mercadolibre Inc Consumer Cyclical	Held	122	0	$207,081	−1.8%	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.