LWM Advisory Services, LLC

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CIK 1697716

13F portfolio (2026-Q1)

$94M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

38.8%

Top 10

56.6%

Effective N

20.3

HHI

0.049

This quarter

7 new · 0 exit →

By sector

Unclassified58.5%

Information Technology17.0%

Financials8.0%

Communication Services6.3%

Consumer Discretionary5.0%

Utilities2.6%

Industrials1.2%

Health Care0.8%

Energy0.5%

By market cap

Unknown60.8%

Mega (>$200B)31.7%

Large ($10–200B)7.5%

By region

Other58.5%

North America40.4%

Europe0.6%

Latin America0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.16%	35
Technology Hardware & Equipment	9.65%	3
Specialty Retail	3.88%	3
Software & IT Services	3.80%	3
Semiconductors & Semiconductor Equipment	3.52%	2
Software	3.17%	2
Utilities	2.64%	5
Banks	1.72%	2
Diversified Telecommunication Services	1.66%	3
Commercial Services & Supplies	1.61%	4
Capital Markets	1.31%	3
Media & Entertainment	0.89%	2
Pharmaceuticals & Biotechnology	0.81%	1
Electrical Equipment & Components	0.64%	2
Oil, Gas & Consumable Fuels	0.47%	1
Diversified Consumer Services	0.47%	1
Machinery	0.45%	1
Insurance	0.45%	1
Automobiles & Components	0.44%	1
Hotels, Restaurants & Leisure	0.26%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	15.19%
2	AAPL	Apple Inc.	Information Technology	8.77%
3	USFR	WISDOMTREE TR	Unclassified	5.78%
4	JMUB	JPMORGAN MUNICIPAL ETF	Unclassified	4.56%
5	GLDM	WORLD GOLD TR	Unclassified	4.50%
6	JFLX	J P MORGAN EXCHANGE TRADED F	Unclassified	4.20%
7	EELV	INVESCO EXCH TRADED FD TR II	Unclassified	3.77%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.62%
9	AMZN	AMAZON COM INC	Consumer Discretionary	3.27%
10	NVDA	NVIDIA CORP	Information Technology	2.98%

42/76 names classified · sector 41.5% of weight · industry 37.8% · mkt cap 39.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, FDS, VRSK · other

FinancialsBRK.B, JPM, V, UNH, WFC · other

Consumer DiscretionaryAMZN, HD, TSLA, MCD, TJX · other

Communication ServicesGOOG, GOOGL, TMUS, META, TIGO · other

Health CareLLY, ZTS, JNJ, PFE, MDT · other

IndustrialsWCN, SPGI, CSX, BA, UBER · other

UtilitiesNEE, LNG, AWK, BIPC, FE · other

MaterialsPG, APD, IFF, FCX, DECK · other

Consumer StaplesPEP, KO, PM, MDLZ, GIS · other

EnergyCVX, MPC, YPF, COP

Real EstateAMT, CCI, SBAC

UnclassifiedSPY, EELV, OMFL, GLDM, JFLX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (36 classified)LWM Advisory Services, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsUtilitiesIndustrialsHealth Care

Style box summary for LWM Advisory Services, LLC: centroid Large Growth. Heaviest cells: Large Growth 26.6%, Large Core 5.2%, Mid Core 1.1%.

Classified: 35.6% of book weight (36/76 names) · unclassified 64.4%: SPY, USFR, JMUB, GLDM, JFLX, EELV, BRK.B, QQQ, GDE, JPME +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	21,873	$14M	15.2%	TRIM −52%
2	AAPLAPPLE INC	32,333	$8M	8.8%	ADD 3%
3	USFRWISDOMTREE TR	107,469	$5M	5.8%	ADD 16%
4	JMUBJPMORGAN MUNICIPAL ETF	85,353	$4M	4.6%	TRIM −46%
5	GLDMWORLD GOLD TR	45,493	$4M	4.5%	TRIM −71%
6	JFLXJ P MORGAN EXCHANGE TRADED F	79,111	$4M	4.2%	TRIM −69%
7	EELVINVESCO EXCH TRADED FD TR II	125,658	$4M	3.8%	TRIM −67%
8	BRK.BBERKSHIRE HATHAWAY INC DEL	7,071	$3M	3.6%	TRIM −31%
9	AMZNAMAZON COM INC	14,701	$3M	3.3%	TRIM −11%
10	NVDANVIDIA CORPORATION	15,834	$3M	3.0%	TRIM −39%
11	MSFTMICROSOFT CORP	7,297	$3M	2.9%	TRIM −13%
12	QQQINVESCO QQQ TR	4,047	$2M	2.5%	TRIM −22%
13	GOOGALPHABET INC	7,669	$2M	2.4%	TRIM −3%
14	GDEWISDOMTREE TR	20,192	$1M	1.4%	HOLD
15	JPMEJ P MORGAN EXCHANGE TRADED F	10,474	$1M	1.3%	TRIM −35%
16	JPMJPMORGAN CHASE & CO	3,992	$1M	1.3%	TRIM −8%
17	SGOVISHARES TR	11,595	$1M	1.2%	ADD 124%
18	IWVISHARES TR	2,829	$1M	1.1%	TRIM −7%
19	GOOGLALPHABET INC	3,216	$956,029	1.0%	TRIM −28%
20	SPDWSPDR INDEX SHS FDS	19,208	$876,877	0.9%	TRIM −32%
21	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	7,496	$840,375	0.9%	TRIM −80%
22	SHVISHARES TR	7,434	$820,639	0.9%	ADD 87%
23	NEENEXTERA ENERGY INC	8,314	$772,273	0.8%	HOLD
24	LLYELI LILLY & CO	828	$761,564	0.8%	TRIM −8%
25	RWLInvesco S&P 500 Revenue ETF	6,444	$740,491	0.8%	TRIM −48%
26	XLKSELECT SECTOR SPDR TR	5,468	$726,643	0.8%	TRIM −70%
27	QQQMINVESCO EXCH TRADED FD TR II	2,980	$708,065	0.8%	TRIM −70%
28	XLGINVESCO EXCHANGE TRADED FD T	12,647	$689,881	0.7%	TRIM −70%
29	BYLDISHARES TR	28,268	$636,883	0.7%	TRIM −79%
30	FVDFIRST TR EXCHANGE-TRADED FD	12,859	$604,763	0.6%	HOLD
31	TIGOMILLICOM INTL CELLULAR S A	7,978	$597,871	0.6%	HOLD
32	TAT&T INC	20,204	$585,713	0.6%	NEW
33	FEFIRSTENERGY CORP	11,309	$572,912	0.6%	TRIM −5%
34	IBITISHARES BITCOIN TRUST ETF	14,875	$571,498	0.6%	HOLD
35	IOOIShares S&P Global 100 Index ETF	4,723	$571,359	0.6%	TRIM −80%
36	VVISA INC	1,790	$545,338	0.6%	TRIM −21%
37	JPSEJ P MORGAN EXCHANGE TRADED F	10,295	$539,808	0.6%	TRIM −56%
38	NFLXNETFLIX INC	5,512	$529,976	0.6%	ADD 122%
39	DIASPDR DOW JONES INDL AVERAGE	1,106	$512,288	0.5%	TRIM −12%
40	APHAMPHENOL CORP	3,985	$503,503	0.5%	ADD 66%
41	SMLFiShares MSCI Multifactor USA Small-Cap ETF	6,598	$498,042	0.5%	TRIM −67%
42	LNGCheniere Energy, Inc	1,725	$489,485	0.5%	TRIM −3%
43	WCNWASTE CONNECTIONS INC	2,948	$477,501	0.5%	TRIM −2%
44	IBMINTERNATIONAL BUSINESS MACHS	1,925	$466,752	0.5%	TRIM −10%
45	BLKBLACKROCK INC	481	$462,581	0.5%	HOLD
46	YPFYPF SOCIEDAD ANONIMA	9,579	$442,741	0.5%	HOLD
47	SCISERVICE CORP INTL	5,303	$437,549	0.5%	HOLD
48	NUNU HLDGS LTD	30,210	$434,118	0.5%	HOLD
49	IWDISHARES TR	1,983	$423,839	0.5%	TRIM −70%
50	ETNEATON CORP PLC	1,173	$419,546	0.4%	HOLD
51	AONAON PLC	1,295	$417,998	0.4%	ADD 53%
52	TSLATESLA INC	1,116	$415,079	0.4%	TRIM −27%
53	SPYGSPDR SERIES TRUST STATE STREET SPD	4,146	$405,993	0.4%	TRIM −74%
54	NDAQNASDAQ INC	4,720	$400,680	0.4%	HOLD
55	METAMETA PLATFORMS INC	685	$392,172	0.4%	TRIM −29%
56	IDVISHARES TR	8,802	$374,649	0.4%	TRIM −7%
57	TMUST-MOBILE US INC	1,780	$373,851	0.4%	TRIM −10%
58	PAVEGLOBAL X FDS	7,249	$368,300	0.4%	TRIM −47%
59	BXBLACKSTONE INC	3,166	$364,057	0.4%	HOLD
60	PAMPAMPA ENERGIA S A	4,071	$360,284	0.4%	TRIM −3%
61	TMOTHERMO FISHER SCIENTIFIC INC	708	$352,450	0.4%	TRIM −22%
62	GEVGE VERNOVA INC	370	$322,971	0.3%	NEW
63	JEPIJPMorgan Equity Premium Income ETF	5,515	$312,589	0.3%	HOLD
64	COSTCOSTCO WHSL CORP NEW	310	$309,021	0.3%	TRIM −36%
65	SIRISIRIUSXM HOLDINGS INC	13,111	$302,606	0.3%	NEW
66	VOOVANGUARD INDEX FDS	489	$292,201	0.3%	TRIM −17%
67	BIPCBROOKFIELD INFRASTRUCTURE CO	7,119	$280,442	0.3%	HOLD
68	GEGE AEROSPACE	980	$278,091	0.3%	NEW
69	MAMASTERCARD INCORPORATED	543	$275,844	0.3%	TRIM −41%
70	HDHOME DEPOT INC	784	$261,843	0.3%	TRIM −40%
71	ORCLORACLE CORP	1,677	$246,698	0.3%	NEW
72	MARMARRIOTT INTL INC NEW	737	$241,343	0.3%	NEW
73	OEFISHARES TR	753	$239,582	0.3%	ADD 18%
74	GPRKGEOPARK LTD	25,185	$239,258	0.3%	NEW
75	IWBISHARES TR	659	$235,005	0.3%	TRIM −71%
76	MELIMERCADOLIBRE INC	122	$210,940	0.2%	TRIM −29%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

35K

20K

21K

44K

45K

22K

$14M

AAPLAPPLE INC

32K

30K

29K

30K

31K

32K

$8M

USFRWISDOMTREE TR

32K

82K

84K

102K

92K

107K

$5M

JMUBJPMORGAN MUNICIPAL ETF

132K

136K

139K

131K

159K

85K

$4M

GLDMWORLD GOLD TR

137K

162K

259K

161K

158K

45K

$4M

JFLXJ P MORGAN EXCHANGE TRADED F

—

253K

258K

79K

$4M

EELVINVESCO EXCH TRADED FD TR II

338K

355K

394K

370K

378K

126K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

$3M

AMZNAMAZON COM INC

17K

16K

17K

15K

$3M

NVDANVIDIA CORPORATION

26K

28K

26K

16K

$3M

MSFTMICROSOFT CORP

10K

$3M

QQQINVESCO QQQ TR

$2M

GOOGALPHABET INC

$2M

GDEWISDOMTREE TR

—

20K

$1M

JPMEJ P MORGAN EXCHANGE TRADED F

16K

15K

16K

10K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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