Lifelong Wealth Advisors, Inc.

Open in PORT →← all managers

CIK 2051717

13F portfolio (2026-Q1)

$375M

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 →

Open in PORT →

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

58.2%

Top 10

70.4%

Effective N

11.8

HHI

0.085

This quarter

4 new · 0 exit →

By sector

Unclassified94.5%

Information Technology2.9%

Health Care0.5%

Financials0.4%

Consumer Discretionary0.4%

Communication Services0.3%

Industrials0.3%

Utilities0.2%

Other0.2%

By market cap

Unknown94.6%

Mega (>$200B)4.4%

Large ($10–200B)0.8%

Mid ($2–10B)0.1%

By region

Other94.5%

North America5.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.65%	59
Software	1.74%	2
Technology Hardware & Equipment	0.77%	2
Pharmaceuticals & Biotechnology	0.54%	4
Semiconductors & Semiconductor Equipment	0.43%	3
Software & IT Services	0.29%	3
Utilities	0.23%	2
Specialty Retail	0.23%	2
Oil, Gas & Consumable Fuels	0.16%	1
Health Care Equipment & Supplies	0.15%	1
Automobiles & Components	0.15%	1
Banks	0.14%	2
Machinery	0.12%	1
Insurance	0.10%	1
Chemicals	0.08%	1
Aerospace & Defense	0.07%	1
Commercial Services & Supplies	0.07%	1
Diversified Telecommunication Services	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GSLC	GOLDMAN SACHS ETF TR	Unclassified	18.31%
2	SPYM	SPDR SERIES TRUST	Unclassified	16.35%
3	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	9.60%
4	FMDE	FIDELITY COVINGTON TRUST	Unclassified	7.31%
5	AVUV	AMERICAN CENTY ETF TR	Unclassified	6.62%
6	DYNF	BLACKROCK ETF TRUST	Unclassified	2.64%
7	HELO	JPMorgan Hedged Equity Laddered Overly ETF	Unclassified	2.52%
8	IVE	ISHARES TR	Unclassified	2.49%
9	IYW	ISHARES TR	Unclassified	2.47%
10	IAU	ISHARES GOLD TR	Unclassified	2.13%

30/88 names classified · sector 5.5% of weight · industry 5.3% · mkt cap 5.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyORCL, AAPL, MSFT, NVDA, STX · other

Consumer DiscretionaryTSLA, TGT, AMZN, HD

Health CareLLY, ABBV, JNJ, ABT, GRAL

FinancialsBRK.B, UNH, MA, WFC, JPM

IndustrialsMMM, CAT, LMT, HON

UtilitiesXEL, OTTR

Communication ServicesGOOGL, GOOG, META, VZ

Energy

Materials

UnclassifiedGSLC, SPYM, JBND, IYW, FMDE · 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: 5.5% 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 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)Lifelong Wealth Advisors, Inc. centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsUtilitiesEnergyMaterials

Style box summary for Lifelong Wealth Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 2.8%, Large Core 1.5%, Large Value 0.5%.

Classified: 5.2% of book weight (28/88 names) · unclassified 94.8%: GSLC, SPYM, JBND, FMDE, AVUV, DYNF, HELO, IVE, IYW, IAU +50 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· 88 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GSLCGOLDMAN SACHS ETF TR	548,228	$69M	18.3%	HOLD
2	SPYMSPDR SERIES TRUST	800,534	$61M	16.4%	HOLD
3	JBNDJ P MORGAN EXCHANGE TRADED F	669,290	$36M	9.6%	ADD 3%
4	FMDEFIDELITY COVINGTON TRUST	761,568	$27M	7.3%	HOLD
5	AVUVAMERICAN CENTY ETF TR	224,536	$25M	6.6%	HOLD
6	DYNFBLACKROCK ETF TRUST	169,734	$10M	2.6%	ADD 19%
7	HELOJPMorgan Hedged Equity Laddered Overly ETF	147,747	$9M	2.5%	ADD 4%
8	IVEISHARES TR	44,265	$9M	2.5%	ADD 11%
9	IYWISHARES TR	51,018	$9M	2.5%	HOLD
10	IAUISHARES GOLD TR	90,709	$8M	2.1%	TRIM −18%
11	IVWISHARES TR	68,139	$8M	2.1%	ADD 10%
12	XLGINVESCO EXCHANGE TRADED FD T	138,803	$8M	2.0%	ADD 12%
13	EFVISHARES TR	87,915	$7M	1.7%	HOLD
14	IEMGISHARES INC	78,585	$5M	1.5%	ADD 3%
15	QUALISHARES TR	27,268	$5M	1.4%	ADD 6%
16	ORCLORACLE CORP	34,376	$5M	1.3%	HOLD
17	SCHZSCHWAB STRATEGIC TR	185,252	$4M	1.1%	ADD 3%
18	IVVISHARES TR	6,427	$4M	1.1%	ADD 11%
19	BAIBLACKROCK ETF TRUST	116,237	$4M	1.0%	ADD 12%
20	THROBLACKROCK ETF TRUST	101,707	$4M	1.0%	ADD 11%
21	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	32,556	$4M	1.0%	ADD 12%
22	IUSBISHARES TR	75,687	$3M	0.9%	ADD 4%
23	XTENBONDBLOXX ETF TRUST	70,616	$3M	0.9%	ADD 7%
24	AVEMAMERICAN CENTY ETF TR	39,817	$3M	0.9%	ADD 9%
25	ESGUISHARES TR	21,047	$3M	0.8%	HOLD
26	MBBISHARES TR	24,694	$2M	0.6%	ADD 8%
27	SHLDGLOBAL X FDS	27,673	$2M	0.5%	ADD 9%
28	AAPLAPPLE INC	7,440	$2M	0.5%	ADD 7%
29	BINCBLACKROCK ETF TRUST II	35,062	$2M	0.5%	ADD 8%
30	GLDMWORLD GOLD TR	18,434	$2M	0.5%	TRIM −6%
31	ACWIISHARES TR	12,332	$2M	0.5%	HOLD
32	IAGGISHARES TR	33,902	$2M	0.5%	ADD 9%
33	MSFTMICROSOFT CORP	3,991	$1M	0.4%	ADD 20%
34	IWPISHARES TR	9,297	$1M	0.3%	TRIM −19%
35	LLYELI LILLY & CO	1,174	$1M	0.3%	HOLD
36	LCTUBLACKROCK ETF TRUST	14,884	$1M	0.3%	HOLD
37	STXSEAGATE TECHNOLOGY HLDNGS PL	2,500	$979,400	0.3%	HOLD
38	NVDANVIDIA CORPORATION	5,564	$970,362	0.3%	ADD 4%
39	SUSCISHARES TR	37,716	$872,662	0.2%	HOLD
40	EAGGISHARES TR	16,929	$804,974	0.2%	HOLD
41	DSIISHARES TR	6,101	$739,380	0.2%	HOLD
42	JMSTJ P MORGAN EXCHANGE TRADED F	13,223	$674,109	0.2%	HOLD
43	FTECFIDELITY COVINGTON TRUST	3,123	$649,749	0.2%	HOLD
44	MUBISHARES TR	5,852	$621,190	0.2%	ADD 33%
45	XOMEXXON MOBIL CORP	3,576	$606,719	0.2%	HOLD
46	XELXCEL ENERGY INC	7,528	$598,024	0.2%	HOLD
47	GBILGOLDMAN SACHS ETF TR	5,893	$590,458	0.2%	NEW
48	MMM3M CO	3,974	$577,207	0.2%	HOLD
49	ESGEISHARES INC	12,579	$571,967	0.2%	HOLD
50	TSLATESLA INC	1,530	$568,778	0.2%	HOLD
51	GOOGLALPHABET INC	1,739	$500,067	0.1%	HOLD
52	EMBISHARES TR	5,311	$498,862	0.1%	ADD 2%
53	TGTTARGET CORP	4,052	$491,102	0.1%	HOLD
54	USXFISHARES TR	8,316	$459,043	0.1%	HOLD
55	GOVTISHARES TR	19,694	$451,190	0.1%	ADD 12%
56	CATCATERPILLAR INC	635	$450,147	0.1%	HOLD
57	BRK.BBERKSHIRE HATHAWAY INC DEL	902	$432,238	0.1%	HOLD
58	IEFAISHARES TR	4,628	$418,973	0.1%	HOLD
59	ARKFARK ETF TR	10,839	$411,990	0.1%	HOLD
60	NUBDNUSHARES ETF TR	18,280	$405,999	0.1%	TRIM −4%
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,194	$403,512	0.1%	HOLD
62	EFGISHARES TR	3,575	$398,171	0.1%	ADD 8%
63	UNHUNITEDHEALTH GROUP INC	1,449	$392,085	0.1%	ADD 113%
64	GOOGALPHABET INC	1,332	$382,098	0.1%	ADD 3%
65	ABBVABBVIE INC	1,692	$367,993	0.1%	HOLD
66	AMZNAMAZON COM INC	1,691	$352,185	0.1%	TRIM −3%
67	SYSBISHARES TR	3,817	$339,713	0.1%	ADD 7%
68	EVUSISHARES ESG AWARE MSCI USA VALUE ETF	10,202	$324,746	0.1%	HOLD
69	AOAISHARES TR	3,651	$323,077	0.1%	NEW
70	NULGNUSHARES ETF TR	3,509	$319,108	0.1%	HOLD
71	JNJJOHNSON & JOHNSON	1,272	$310,928	0.1%	HOLD
72	IJRISHARES TR	2,422	$301,079	0.1%	TRIM −6%
73	PGPROCTER AND GAMBLE CO	2,042	$294,946	0.1%	ADD 5%
74	WFCWELLS FARGO CO NEW	3,647	$290,312	0.1%	HOLD
75	NULVNUSHARES ETF TR	6,378	$290,199	0.1%	HOLD
76	OTTROTTER TAIL CORP	3,164	$277,704	0.1%	HOLD
77	ICVTISHARES TR CONV BD ETF	2,692	$274,019	0.1%	ADD 15%
78	ICSHISHARES TR	5,333	$269,956	0.1%	HOLD
79	LMTLOCKHEED MARTIN CORP	446	$269,558	0.1%	HOLD
80	MAMASTERCARD INCORPORATED	520	$259,823	0.1%	HOLD
81	AVGOBROADCOM INC	822	$254,417	0.1%	ADD 7%
82	VTIVANGUARD INDEX FDS	788	$252,916	0.1%	ADD 31%
83	JPMJPMORGAN CHASE & CO	858	$252,294	0.1%	HOLD
84	ABTABBOTT LABS	2,453	$251,850	0.1%	NEW
85	NUDMNUSHARES ETF TR	6,188	$223,449	0.1%	TRIM −6%
86	VZVERIZON COMMUNICATIONS INC	4,393	$220,529	0.1%	NEW
87	SPYSTATE STR SPDR S&P 500 ETF T	332	$215,913	0.1%	TRIM −49%
88	METAMETA PLATFORMS INC	364	$208,255	0.1%	HOLD

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

GSLCGOLDMAN SACHS ETF TR

536K

532K

542K

545K

541K

548K

$69M

SPYMSPDR SERIES TRUST

881K

874K

788K

796K

801K

$61M

JBNDJ P MORGAN EXCHANGE TRADED F

—

566K

638K

651K

669K

$36M

FMDEFIDELITY COVINGTON TRUST

—

748K

762K

$27M

AVUVAMERICAN CENTY ETF TR

—

222K

229K

226K

225K

$25M

DYNFBLACKROCK ETF TRUST

101K

106K

113K

121K

143K

170K

$10M

HELOJPMorgan Hedged Equity Laddered Overly ETF

—

136K

150K

143K

148K

$9M

IVEISHARES TR

15K

21K

23K

26K

40K

44K

$9M

IYWISHARES TR

95K

65K

64K

52K

51K

$9M

IAUISHARES GOLD TR

—

110K

112K

110K

91K

$8M

IVWISHARES TR

61K

62K

58K

62K

68K

$8M

XLGINVESCO EXCHANGE TRADED FD T

—

31K

52K

59K

124K

139K

$8M

EFVISHARES TR

78K

67K

108K

116K

89K

88K

$7M

IEMGISHARES INC

19K

33K

72K

77K

76K

79K

$5M

QUALISHARES TR

35K

38K

43K

47K

26K

27K

$5M

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.

☆Lifelong Wealth Advisors, Inc.