LWM Advisory Services, LLC

CIK

1697716

Location

PLANTATION, FL

Portfolio Value

Micro $54,143,339

Diversification

Diversified

Files via

Modern Wealth Management, LLC

Filing Date

Global Rank

#8,563 / 8,817 ▼ 326

Top Industry

Consumer Electronics 14.6%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.5%, 24.6 effective positions, active share 65.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

35.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 65.2%; sector active share 33.8% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

−4.5 pts

Top 5

36.9%

−11.5 pts

Top 10

52.5%

−16.8 pts

HHI

406

Diversified−250

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.1%	$23,358,069	31
Technology	19.2%	$10,417,718	9
Financial Services	13.1%	$7,086,475	11
Communication Services	7.9%	$4,274,732	7
Industrials	4.0%	$2,168,607	5
Consumer Cyclical	3.9%	$2,137,963	4
Healthcare	3.3%	$1,809,028	4
Utilities	2.8%	$1,495,877	3
Energy	1.7%	$936,972	3
Consumer Defensive	0.8%	$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	+69	4,054	$714,801
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
EELV	Invesco Ltd.	−97,147	28,511	$792,605
USFR	WisdomTree Floating Rate Treasury Fund	−83,316	24,153	$1,216,103
JMUB	JPMorgan Municipal ETF	−73,837	11,516	$583,342
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
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	−5,748	4,726	$587,040
SMLF	iShares U.S. Small-Cap Equity Factor ETF	−3,752	2,846	$253,692
GOOG	Alphabet Inc.	−3,207	4,462	$1,576,558
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	−3,204	7,091	$426,630
MSFT	Microsoft Corp	−2,678	4,619	$1,722,979
SHV	iShares 0-1 Year Treasury Bond ETF	−2,656	4,778	$527,252
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
GOOGL	Alphabet Inc.	−1,484	1,732	$618,964
SGOV	iShares 0-3 Month Treasury Bond ETF	−1,154	10,441	$1,051,095
T	At&T Inc.	−1,088	19,116	$395,701
FVD	First Trust Value Line Dividend Index Fund	−1,048	11,811	$569,053
JPM	Jpmorgan Chase & Co	−873	3,119	$1,020,942
IWV	iShares Russell 3000 ETF	−852	1,977	$842,992
NFLX	Netflix Inc	−682	4,830	$344,862
TSLA	Tesla, Inc.	−603	513	$215,767
LNG	Cheniere Energy, Inc.	−586	1,139	$272,232
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
FBND	Fidelity Total Bond ETF	30,029	$1,366,019
JCPB	JPMorgan Core Plus Bond ETF	21,989	$1,032,163
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	10,052	$883,369
LRGF	iShares U.S. Equity Factor ETF	9,595	$725,669
AVDE	Avantis International Equity ETF	7,987	$712,440
AVEM	Avantis Emerging Markets Equity ETF	5,697	$549,703
VFLO	VictoryShares Free Cash Flow ETF	11,528	$527,406
PYLD		18,235	$483,592
—		11,244	$467,975
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	5,680	$335,006
AMD	Advanced Micro Devices Inc	574	$333,442
IQLT	iShares MSCI Intl Quality Factor ETF	6,486	$321,381
DFIS	Dimensional International Small Cap ETF	8,999	$315,234
DELL	Dell Technologies Inc.	685	$295,550
MTSI	MACOM Technology Solutions Holdings, Inc.	732	$278,430
WMT	Walmart Inc.	2,168	$245,547
MBB	iShares MBS ETF	2,589	$244,712
MS	Morgan Stanley	1,093	$228,480
JNJ	Johnson & Johnson	891	$226,287
MRK	Merck & Co., Inc.	1,648	$211,768
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	2,302	$202,368
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
JFLX	JPMorgan Flexible Debt ETF	79,111	$3,929,522
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	19,208	$876,845
SPMO	Invesco Ltd.	7,496	$840,376
RWL	Invesco Ltd.	6,444	$740,480
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	5,468	$726,697
QQQM	Invesco Ltd.	2,980	$708,107
XLG	Victory Portfolios II	12,647	$689,893
BYLD	iShares Yield Optimized Bond ETF	28,268	$636,878
IOO	iShares Global 100 ETF	4,723	$571,341
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,106	$512,288
IWD	iShares Russell 1000 Value ETF	1,983	$423,707
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	4,146	$405,934
SIRI	Sirius Xm Holdings Inc.	13,111	$302,601
HD	Home Depot, Inc.	784	$257,849
MAR	Marriott International Inc	737	$241,050
OEF	iShares S&P 100 ETF	753	$239,506
IWB	iShares Russell 1000 ETF	659	$234,973
PAVE	Global X U.S. Infrastructure Development ETF	7,249	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $54,143,339 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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	7,977	-13,896	$5,956,984	−58.1%	19	before history	11.00%
AAPL	Apple Inc. Technology	Reduced	15,499	-16,834	$4,484,790	−45.3%	19	before history	8.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,552	-2,519	$2,277,775	−32.8%	19	before history	4.21%
NVDA	Nvidia Corp Technology	Reduced	9,235	-6,599	$1,847,831	−33.1%	19	before history	3.41%
MSFT	Microsoft Corp Technology	Reduced	4,619	-2,678	$1,722,979	−36.2%	19	before history	3.18%
GOOG	Alphabet Inc. Communication Services	Reduced	4,462	-3,207	$1,576,558	−28.3%	19	before history	2.91%
FBND	Fidelity Total Bond ETF	NEW	30,029	NEW	$1,366,019	NEW	1	$45.62	2.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,506	-9,195	$1,312,300	−57.1%	19	before history	2.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,727	-2,320	$1,271,762	−45.6%	19	before history	2.35%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	24,153	-83,316	$1,216,103	−77.5%	7	unpriced	2.25%
LLY	ELI LILLY & Co Healthcare	Added	901	+73	$1,080,686	+41.9%	18	$372.20	2.00%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	10,441	-1,154	$1,051,095	−9.9%	8	unpriced	1.94%
JCPB	JPMorgan Core Plus Bond ETF	NEW	21,989	NEW	$1,032,163	NEW	1	$46.90	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,119	-873	$1,020,942	−13.1%	19	before history	1.89%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	NEW	10,052	NEW	$883,369	NEW	1	$85.32	1.63%
IWV	iShares Russell 3000 ETF	Reduced	1,977	-852	$842,992	−19.6%	19	before history	1.56%
EELV	Invesco Ltd. Financial Services	Reduced	28,511	-97,147	$792,605	−77.5%	18	$24.05	1.46%
LRGF	iShares U.S. Equity Factor ETF	NEW	9,595	NEW	$725,669	NEW	1	unpriced	1.34%
TIGO	Millicom International Cellular SA Communication Services	Held	7,978	0	$724,083	+21.1%	13	$16.90	1.34%
APH	Amphenol Corp Technology	Added	4,054	+69	$714,801	+42.0%	3	$136.67	1.32%
AVDE	Avantis International Equity ETF	NEW	7,987	NEW	$712,440	NEW	1	$89.68	1.32%
NEE	Nextera Energy Inc Utilities	Reduced	7,795	-519	$684,167	−11.4%	19	before history	1.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,732	-1,484	$618,964	−33.1%	19	before history	1.14%
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	Reduced	4,726	-5,748	$587,040	−51.1%	18	$89.63	1.08%
JMUB	JPMorgan Municipal ETF	Reduced	11,516	-73,837	$583,342	−86.3%	15	$49.65	1.08%
FVD	First Trust Value Line Dividend Index Fund	Reduced	11,811	-1,048	$569,053	−5.9%	19	before history	1.05%
AVEM	Avantis Emerging Markets Equity ETF	NEW	5,697	NEW	$549,703	NEW	1	$92.22	1.02%
FE	Firstenergy Corp Utilities	Held	11,309	0	$537,629	−6.2%	10	$38.14	0.99%
VFLO	VictoryShares Free Cash Flow ETF	NEW	11,528	NEW	$527,406	NEW	1	$43.50	0.97%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	4,778	-2,656	$527,252	−35.8%	3	unpriced	0.97%
AON	Aon plc Financial Services	Added	1,545	+250	$512,461	+22.6%	3	$339.99	0.95%
ETN	Eaton Corp plc Industrials	Added	1,184	+11	$504,526	+20.3%	8	$306.93	0.93%
IBIT	iShares Bitcoin Trust ETF	Held	14,875	0	$495,188	−13.4%	9	$37.56	0.91%
WCN	Waste Connections, Inc. Industrials	Held	2,948	0	$491,402	+2.6%	19	before history	0.91%
PYLD		NEW	18,235	NEW	$483,592	NEW	1	$26.40	0.89%
		NEW	11,244	NEW	$467,975	NEW	1	$40.11	0.86%
V	Visa Inc. Financial Services	Reduced	1,358	-432	$465,916	−13.9%	19	before history	0.86%
BLK	BlackRock, Inc. Financial Services	Held	481	0	$462,510	−0.0%	7	$1,015.66	0.85%
GEV	GE Vernova Inc. Industrials	Added	377	+7	$442,922	+37.1%	2	$784.65	0.82%
YPF	Ypf Sociedad Anonima Energy	Held	9,579	0	$435,557	−1.6%	7	$33.36	0.80%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	Reduced	7,091	-3,204	$426,630	−21.0%	17	$41.46	0.79%
IBM	International Business Machines Corp Technology	Reduced	1,482	-443	$416,753	−10.7%	19	before history	0.77%
GLDM	World Gold Trust	Reduced	5,166	-40,327	$410,283	−90.3%	8	$57.46	0.76%
NU	Nu Holdings Ltd. Financial Services	Held	30,210	0	$403,605	−7.0%	4	$13.95	0.75%
SCI	Service Corp International Consumer Cyclical	Held	5,303	0	$402,815	−7.9%	19	before history	0.74%
T	At&T Inc. Communication Services	Reduced	19,116	-1,088	$395,701	−32.4%	2	$26.71	0.73%
GE	General Electric Co Industrials	Added	1,058	+78	$395,406	+42.2%	2	$314.20	0.73%
NDAQ	Nasdaq, Inc. Financial Services	Held	4,720	0	$372,030	−7.2%	5	$79.92	0.69%
IDV	iShares International Select Dividend ETF	Reduced	8,503	-299	$352,279	−6.0%	3	unpriced	0.65%
NFLX	Netflix Inc Communication Services	Reduced	4,830	-682	$344,862	−34.9%	8	$79.16	0.64%

Showing the top 50 of 79 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.