LWM ADVISORY SERVICES, LLC

Filed: 4/29/2026ACC: 0001420506-26-000765

📋 What this filing means

LWM ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $93.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$93.66M

Total AUM (reported)

957.95K

Total Shares

Allocation by class

COM$26.30M28.1%

TR UNIT$14.23M15.2%

FLOATNG RAT TREA$5.41M5.8%

MUNICIPAL ETF$4.27M4.6%

SPDR GLD MINIS$4.22M4.5%

FLEXIBLE DEBT ET$3.93M4.2%

S&P EMRNG MKTS$3.53M3.8%

Portfolio Concentration

Top 3$27.85M29.7%

4–10$25.18M26.9%

11–25$18.90M20.2%

Rest$21.72M23.2%

Top 3 weight

29.7%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 957.97K

Sole

Full voting authority

8.89K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

949.08K

% of voting shares99.1%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings76

Rows:

TATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares21.87K

TypeSH

Market value$14.23M

15.19%

Sole

152.00

Shared

0.00

None

21.72K

APPLE INC

SOLE

COM

Shares32.33K

TypeSH

Market value$8.22M

8.77%

Sole

0.00

Shared

0.00

None

32.33K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares107.47K

TypeSH

Market value$5.41M

5.78%

Sole

2.94K

Shared

0.00

None

104.53K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares85.35K

TypeSH

Market value$4.27M

4.56%

Sole

471.00

Shared

0.00

None

84.88K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares45.49K

TypeSH

Market value$4.22M

4.50%

Sole

853.00

Shared

0.00

None

44.64K

J P MORGAN EXCHANGE TRADED F

SOLE

FLEXIBLE DEBT ET

Shares79.11K

TypeSH

Market value$3.93M

4.20%

Sole

1.14K

Shared

0.00

None

77.97K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares125.66K

TypeSH

Market value$3.53M

3.77%

Sole

2.24K

Shared

0.00

None

123.42K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.07K

TypeSH

Market value$3.39M

3.62%

Sole

33.00

Shared

0.00

None

7.04K

AMAZON COM INC

SOLE

COM

Shares14.70K

TypeSH

Market value$3.06M

3.27%

Sole

0.00

Shared

0.00

None

14.70K

NVIDIA CORPORATION

SOLE

COM

Shares15.83K

TypeSH

Market value$2.79M

2.98%

Sole

0.00

Shared

0.00

None

15.83K

MICROSOFT CORP

SOLE

COM

Shares7.30K

TypeSH

Market value$2.72M

2.90%

Sole

0.00

Shared

0.00

None

7.30K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.05K

TypeSH

Market value$2.34M

2.49%

Sole

0.00

Shared

0.00

None

4.05K

LPHABET INC

SOLE

CAP STK CL C

Shares7.67K

TypeSH

Market value$2.21M

2.36%

Sole

0.00

Shared

0.00

None

7.67K

WISDOMTREE TR

SOLE

EFFICIENT GLD PL

Shares20.19K

TypeSH

Market value$1.27M

1.36%

Sole

0.00

Shared

0.00

None

20.19K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares10.47K

TypeSH

Market value$1.20M

1.28%

Sole

0.00

Shared

0.00

None

10.47K

JPMORGAN CHASE & CO

SOLE

COM

Shares3.99K

TypeSH

Market value$1.18M

1.26%

Sole

0.00

Shared

0.00

None

3.99K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares11.60K

TypeSH

Market value$1.17M

1.25%

Sole

0.00

Shared

0.00

None

11.60K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares2.83K

TypeSH

Market value$1.05M

1.12%

Sole

0.00

Shared

0.00

None

2.83K

ALPHABET INC

SOLE

CAP STK CL A

Shares3.22K

TypeSH

Market value$956.0K

1.02%

Sole

0.00

Shared

0.00

None

3.22K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares19.21K

TypeSH

Market value$876.9K

0.94%

Sole

0.00

Shared

0.00

None

19.21K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares7.50K

TypeSH

Market value$840.4K

0.90%

Sole

0.00

Shared

0.00

None

7.50K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares7.43K

TypeSH

Market value$820.6K

0.88%

Sole

1.06K

Shared

0.00

None

6.38K

NEXTERA ENERGY INC

SOLE

COM

Shares8.31K

TypeSH

Market value$772.3K

0.82%

Sole

0.00

Shared

0.00

None

8.31K

ELI LILLY & CO

SOLE

COM

Shares828.00

TypeSH

Market value$761.6K

0.81%

Sole

0.00

Shared

0.00

None

828.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares6.44K

TypeSH

Market value$740.5K

0.79%

Sole

0.00

Shared

0.00

None

6.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	21.87K	SH	$14.23M 15.19%	152.00	21.72K
APPLE INCSOLE	COM	32.33K	SH	$8.22M 8.77%	0.00	32.33K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	107.47K	SH	$5.41M 5.78%	2.94K	104.53K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	85.35K	SH	$4.27M 4.56%	471.00	84.88K
WORLD GOLD TRSOLE	SPDR GLD MINIS	45.49K	SH	$4.22M 4.50%	853.00	44.64K
J P MORGAN EXCHANGE TRADED FSOLE	FLEXIBLE DEBT ET	79.11K	SH	$3.93M 4.20%	1.14K	77.97K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	125.66K	SH	$3.53M 3.77%	2.24K	123.42K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.07K	SH	$3.39M 3.62%	33.00	7.04K
AMAZON COM INCSOLE	COM	14.70K	SH	$3.06M 3.27%	0.00	14.70K
NVIDIA CORPORATIONSOLE	COM	15.83K	SH	$2.79M 2.98%	0.00	15.83K
MICROSOFT CORPSOLE	COM	7.30K	SH	$2.72M 2.90%	0.00	7.30K
INVESCO QQQ TRSOLE	UNIT SER 1	4.05K	SH	$2.34M 2.49%	0.00	4.05K
LPHABET INCSOLE	CAP STK CL C	7.67K	SH	$2.21M 2.36%	0.00	7.67K
WISDOMTREE TRSOLE	EFFICIENT GLD PL	20.19K	SH	$1.27M 1.36%	0.00	20.19K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	10.47K	SH	$1.20M 1.28%	0.00	10.47K
JPMORGAN CHASE & COSOLE	COM	3.99K	SH	$1.18M 1.26%	0.00	3.99K
ISHARES TRSOLE	0-3 MNTH TREASRY	11.60K	SH	$1.17M 1.25%	0.00	11.60K
ISHARES TRSOLE	RUSSELL 3000 ETF	2.83K	SH	$1.05M 1.12%	0.00	2.83K
ALPHABET INCSOLE	CAP STK CL A	3.22K	SH	$956.0K 1.02%	0.00	3.22K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	19.21K	SH	$876.9K 0.94%	0.00	19.21K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	7.50K	SH	$840.4K 0.90%	0.00	7.50K
ISHARES TRSOLE	TRUST ISHARE 0-1	7.43K	SH	$820.6K 0.88%	1.06K	6.38K
NEXTERA ENERGY INCSOLE	COM	8.31K	SH	$772.3K 0.82%	0.00	8.31K
ELI LILLY & COSOLE	COM	828.00	SH	$761.6K 0.81%	0.00	828.00
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	6.44K	SH	$740.5K 0.79%	0.00	6.44K

Page 1 of 4