LWM Advisory Services, LLC

13F filer · CIK 0001697716

Reported Aug 3, 2026

13F portfolio value$56MU.S. long equity reported on 13F

Positions538 new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight40.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202653 positions
SPYSPDR S&P 500 ETF Trust	$5.96M	10.63%	Not reported	-63.5%	Q4 2021
AAPLApple Inc.	$4.48M	8.01%	0.00%	-52.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.28M	4.07%	Not reported	-35.6%	Q4 2021
NVDANvidia Corp	$1.85M	3.30%	0.00%	-41.7%	Q4 2021
MSFTMicrosoft Corp	$1.72M	3.08%	0.00%	-36.7%	Q4 2021
GOOGAlphabet Inc.	$1.58M	2.81%	Not reported	-41.8%	Q4 2021
AMZNAmazon Com Inc	$1.31M	2.34%	0.00%	-62.6%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.27M	2.27%	Not reported	-57.3%	Q4 2021
LLYELI LILLY & Co	$1.08M	1.93%	0.00%	+8.8%	Q1 2022
JPMJPMorgan Chase & Co	$1.02M	1.82%	0.00%	-21.9%	Q4 2021
TIGOMillicom International Cellular SA	$724K	1.29%	0.00%	Not reported	Q2 2023
APHAmphenol Corp	$715K	1.28%	0.00%	+1.7%	Q4 2025
NEENextera Energy Inc	$684K	1.22%	0.00%	-6.2%	Q4 2021
GOOGLAlphabet Inc.	$619K	1.10%	0.00%	-46.1%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$569K	1.02%	Not reported	-8.2%	Q4 2021
FEFirstenergy Corp	$538K	0.96%	0.00%	Not reported	Q1 2024
AONAon plc	$512K	0.91%	0.00%	+19.3%	Q4 2025
ETNEaton Corp plc	$505K	0.90%	0.00%	+0.9%	Q3 2024
IBITiShares Bitcoin Trust ETF	$495K	0.88%	0.00%	Not reported	Q2 2024
WCNWaste Connections, Inc.	$491K	0.88%	0.00%	Not reported	Q4 2021
QLTYQuality Distribution Inc	$468K	0.84%	0.04%	New	Q2 2026
VVisa Inc.	$466K	0.83%	0.00%	-24.1%	Q4 2021
BLKBlackRock, Inc.	$463K	0.83%	0.00%	Not reported	Q4 2021
GEVGE Vernova Inc.	$443K	0.79%	0.00%	+1.9%	Q1 2026
YPFYpf Sociedad Anonima	$436K	0.78%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$417K	0.74%	0.00%	-23.0%	Q4 2021
GLDMWorld Gold Trust	$410K	0.73%	0.00%	-88.6%	Q3 2024
NUNu Holdings Ltd.	$404K	0.72%	Not reported	Not reported	Q3 2022
SCIService Corp International	$403K	0.72%	0.00%	Not reported	Q4 2021
TAt&T Inc.	$396K	0.71%	0.00%	-5.4%	Q1 2026
GEGeneral Electric Co	$395K	0.71%	0.00%	+8.0%	Q1 2026
NDAQNasdaq, Inc.	$372K	0.66%	0.00%	Not reported	Q2 2025
NFLXNetflix Inc	$345K	0.62%	0.00%	-12.4%	Q3 2024
PAMPampa Energy Inc.	$334K	0.60%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$333K	0.60%	0.00%	Not reported	Q4 2021
BXBlackstone Inc.	$331K	0.59%	0.00%	-11.1%	Q4 2021
ORCLOracle Corp	$323K	0.58%	0.00%	+31.5%	Q1 2026
METAMeta Platforms, Inc.	$316K	0.56%	Not reported	-18.1%	Q4 2021
TMUST-Mobile US, Inc.	$299K	0.53%	0.00%	Not reported	Q4 2021
DELLDell Technologies Inc.	$296K	0.53%	0.00%	New	Q2 2026
TMOThermo Fisher Scientific Inc.	$290K	0.52%	0.00%	-18.2%	Q4 2021
MTSIMACOM Technology Solutions Holdings, Inc.	$278K	0.50%	0.00%	New	Q2 2026
BIPCBrookfield Infrastructure Corp	$274K	0.49%	0.01%	Not reported	Q4 2021
LNGCheniere Energy, Inc.	$272K	0.49%	0.00%	-34.0%	Q4 2021
WMTWalmart Inc.	$246K	0.44%	0.00%	Not reported	Q4 2021
GPRKGeoPark Ltd	$229K	0.41%	0.05%	Not reported	Q1 2026
MSMorgan Stanley	$228K	0.41%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$226K	0.40%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$219K	0.39%	0.00%	-21.6%	Q4 2021
TSLATesla, Inc.	$216K	0.39%	0.00%	-54.0%	Q4 2021

Q1 2026Reported Apr 29, 202649 positions
SPYSPDR S&P 500 ETF Trust	$14.2M	15.19%	Not reported	-51.6%	Q4 2021
AAPLApple Inc.	$8.22M	8.77%	0.00%	+3.3%	Q4 2021
GLDMWorld Gold Trust	$4.22M	4.50%	0.01%	-71.1%	Q3 2024
BRK.BBerkshire Hathaway Inc	$3.39M	3.62%	Not reported	-31.0%	Q4 2021
AMZNAmazon Com Inc	$3.06M	3.27%	0.00%	-11.2%	Q4 2021
NVDANvidia Corp	$2.79M	2.98%	0.00%	-38.6%	Q4 2021
MSFTMicrosoft Corp	$2.72M	2.90%	0.00%	-13.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.34M	2.49%	Not reported	-21.6%	Q4 2021
GOOGAlphabet Inc.	$2.21M	2.36%	Not reported	-3.4%	Q4 2021
JPMJPMorgan Chase & Co	$1.18M	1.26%	0.00%	-8.0%	Q4 2021
GOOGLAlphabet Inc.	$956K	1.02%	0.00%	-28.0%	Q4 2021
NEENextera Energy Inc	$772K	0.82%	0.00%	+1.5%	Q4 2021
LLYELI LILLY & Co	$762K	0.81%	0.00%	-7.9%	Q1 2022
FVDFirst Trust Value Line Dividend Fund	$605K	0.65%	Not reported	Not reported	Q4 2021
TIGOMillicom International Cellular SA	$598K	0.64%	0.00%	Not reported	Q2 2023
TAt&T Inc.	$586K	0.63%	0.00%	New	Q1 2026
FEFirstenergy Corp	$573K	0.61%	0.00%	-5.1%	Q1 2024
IBITiShares Bitcoin Trust ETF	$571K	0.61%	0.00%	-1.1%	Q2 2024
VVisa Inc.	$545K	0.58%	0.00%	-21.3%	Q4 2021
NFLXNetflix Inc	$530K	0.57%	0.00%	+122.3%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$512K	0.55%	Not reported	-11.8%	Q1 2024
APHAmphenol Corp	$504K	0.54%	0.00%	+65.9%	Q4 2025
LNGCheniere Energy, Inc.	$489K	0.52%	0.00%	-3.3%	Q4 2021
WCNWaste Connections, Inc.	$478K	0.51%	0.00%	-2.5%	Q4 2021
IBMInternational Business Machines Corp	$467K	0.50%	0.00%	-10.3%	Q4 2021
BLKBlackRock, Inc.	$463K	0.49%	0.00%	+1.1%	Q4 2021
YPFYpf Sociedad Anonima	$443K	0.47%	0.00%	Not reported	Q4 2024
SCIService Corp International	$438K	0.47%	0.00%	-0.2%	Q4 2021
NUNu Holdings Ltd.	$434K	0.46%	Not reported	Not reported	Q3 2022
ETNEaton Corp plc	$420K	0.45%	0.00%	Not reported	Q3 2024
AONAon plc	$418K	0.45%	0.00%	+52.7%	Q4 2025
TSLATesla, Inc.	$415K	0.44%	0.00%	-27.2%	Q4 2021
NDAQNasdaq, Inc.	$401K	0.43%	0.00%	+0.9%	Q2 2025
METAMeta Platforms, Inc.	$392K	0.42%	Not reported	-28.6%	Q4 2021
TMUST-Mobile US, Inc.	$374K	0.40%	0.00%	-10.0%	Q4 2021
BXBlackstone Inc.	$364K	0.39%	0.00%	Not reported	Q4 2021
PAMPampa Energy Inc.	$360K	0.38%	0.00%	-3.5%	Q4 2024
TMOThermo Fisher Scientific Inc.	$352K	0.38%	0.00%	-22.0%	Q4 2021
GEVGE Vernova Inc.	$323K	0.34%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$309K	0.33%	0.00%	-36.1%	Q4 2021
SIRISirius XM Holdings Inc.	$303K	0.32%	0.00%	Not reported	Q4 2022
BIPCBrookfield Infrastructure Corp	$280K	0.30%	0.01%	Not reported	Q4 2021
GEGeneral Electric Co	$278K	0.30%	0.00%	New	Q1 2026
MAMastercard Inc	$276K	0.29%	0.00%	-41.5%	Q4 2021
HDHome Depot, Inc.	$262K	0.28%	0.00%	-39.7%	Q4 2021
ORCLOracle Corp	$247K	0.26%	0.00%	New	Q1 2026
MARMarriott International Inc	$241K	0.26%	0.00%	New	Q1 2026
GPRKGeoPark Ltd	$239K	0.26%	0.05%	New	Q1 2026
MELIMercadolibre Inc	$211K	0.23%	0.00%	-29.1%	Q3 2024
Q4 2025Reported Feb 12, 202653 positions
SPYSPDR S&P 500 ETF Trust	$30.8M	18.06%	Not reported	+1.9%	Q4 2021
GLDMWorld Gold Trust	$13.5M	7.88%	0.06%	-2.4%	Q3 2024
AAPLApple Inc.	$8.51M	4.98%	0.00%	+4.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$5.15M	3.02%	Not reported	+0.3%	Q4 2021
NVDANvidia Corp	$4.81M	2.82%	0.00%	-2.0%	Q4 2021
MSFTMicrosoft Corp	$4.07M	2.39%	0.00%	-7.5%	Q4 2021
AMZNAmazon Com Inc	$3.82M	2.24%	0.00%	+1.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.17M	1.86%	Not reported	+1.7%	Q4 2021
GOOGAlphabet Inc.	$2.49M	1.46%	Not reported	-1.3%	Q4 2021
JPMJPMorgan Chase & Co	$1.4M	0.82%	0.00%	-19.8%	Q4 2021
GOOGLAlphabet Inc.	$1.4M	0.82%	0.00%	+0.9%	Q4 2021
LLYELI LILLY & Co	$966K	0.57%	0.00%	-43.4%	Q1 2022
VVisa Inc.	$797K	0.47%	0.00%	-0.7%	Q4 2021
IBITiShares Bitcoin Trust ETF	$747K	0.44%	0.00%	+1.1%	Q2 2024
TSLATesla, Inc.	$689K	0.40%	0.00%	+57.6%	Q4 2021
NEENextera Energy Inc	$658K	0.39%	0.00%	-48.5%	Q4 2021
IBMInternational Business Machines Corp	$636K	0.37%	0.00%	-0.3%	Q4 2021
METAMeta Platforms, Inc.	$633K	0.37%	Not reported	+0.3%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$603K	0.35%	Not reported	+0.1%	Q1 2024
FVDFirst Trust Value Line Dividend Fund	$593K	0.35%	Not reported	Not reported	Q4 2021
FEFirstenergy Corp	$533K	0.31%	0.00%	+1.7%	Q1 2024
WCNWaste Connections, Inc.	$531K	0.31%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$530K	0.31%	0.00%	-1.7%	Q4 2021
TMOThermo Fisher Scientific Inc.	$526K	0.31%	0.00%	-0.4%	Q4 2021
BLKBlackRock, Inc.	$509K	0.30%	0.00%	-45.9%	Q4 2021
NUNu Holdings Ltd.	$506K	0.30%	Not reported	-26.5%	Q3 2022
BXBlackstone Inc.	$488K	0.29%	0.00%	-4.3%	Q4 2021
NDAQNasdaq, Inc.	$454K	0.27%	0.00%	Not reported	Q2 2025
HDHome Depot, Inc.	$447K	0.26%	0.00%	+1.9%	Q4 2021
TIGOMillicom International Cellular SA	$442K	0.26%	0.00%	-25.0%	Q2 2023
COSTCostco Wholesale Corp	$418K	0.25%	0.00%	-2.4%	Q4 2021
SCIService Corp International	$414K	0.24%	0.00%	-0.1%	Q4 2021
TMUST-Mobile US, Inc.	$401K	0.24%	0.00%	-18.9%	Q4 2021
ETNEaton Corp plc	$374K	0.22%	0.00%	-1.0%	Q3 2024
PAMPampa Energy Inc.	$373K	0.22%	0.00%	-3.5%	Q4 2024
LNGCheniere Energy, Inc.	$347K	0.20%	0.00%	-0.3%	Q4 2021
MELIMercadolibre Inc	$346K	0.20%	0.00%	Not reported	Q3 2024
YPFYpf Sociedad Anonima	$346K	0.20%	0.00%	-5.6%	Q4 2024
VRSKVerisk Analytics, Inc.	$344K	0.20%	0.00%	-0.2%	Q4 2021
APHAmphenol Corp	$325K	0.19%	0.00%	New	Q4 2025
BIPCBrookfield Infrastructure Corp	$323K	0.19%	0.01%	-0.2%	Q4 2021
AONAon plc	$299K	0.18%	0.00%	New	Q4 2025
KDKyndryl Holdings, Inc.	$283K	0.17%	0.00%	New	Q4 2025
CTASCintas Corp	$271K	0.16%	0.00%	-0.4%	Q4 2021
APPAppLovin Corp	$251K	0.15%	0.00%	-0.8%	Q3 2025
TTTrane Technologies plc	$249K	0.15%	0.00%	-1.5%	Q4 2023
QCOMQualcomm Inc	$238K	0.14%	0.00%	+0.5%	Q4 2024
NFLXNetflix Inc	$233K	0.14%	0.00%	-11.4%	Q3 2024
PWRQuanta Services, Inc.	$228K	0.13%	0.00%	-0.9%	Q2 2023
WMTWalmart Inc.	$224K	0.13%	0.00%	-7.0%	Q4 2021

Q3 2025Reported Nov 25, 202566 positions
SPYSPDR S&P 500 ETF Trust	$29.6M	17.23%	Not reported	+113.4%	Q4 2021
GLDMWorld Gold Trust	$12.3M	7.20%	0.07%	-37.7%	Q3 2024
AAPLApple Inc.	$7.65M	4.46%	0.00%	+3.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$5.13M	2.99%	Not reported	+2.4%	Q4 2021
NVDANvidia Corp	$4.9M	2.86%	0.00%	+1.2%	Q4 2021
MSFTMicrosoft Corp	$4.73M	2.76%	0.00%	+0.7%	Q4 2021
AMZNAmazon Com Inc	$3.58M	2.09%	0.00%	-1.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.05M	1.78%	Not reported	+1.7%	Q4 2021
GOOGAlphabet Inc.	$1.96M	1.14%	Not reported	-1.1%	Q4 2021
JPMJPMorgan Chase & Co	$1.7M	0.99%	0.00%	+2.6%	Q4 2021
LLYELI LILLY & Co	$1.22M	0.71%	0.00%	-6.4%	Q1 2022
NEENextera Energy Inc	$1.2M	0.70%	0.00%	-4.6%	Q4 2021
FDSFactset Research Systems Inc	$1.15M	0.67%	0.01%	Not reported	Q2 2022
GOOGLAlphabet Inc.	$1.09M	0.63%	0.00%	+3.3%	Q4 2021
BLKBlackRock, Inc.	$1.02M	0.60%	0.00%	+0.3%	Q4 2021
IBITiShares Bitcoin Trust ETF	$967K	0.56%	0.00%	Not reported	Q2 2024
VVisa Inc.	$788K	0.46%	0.00%	-0.8%	Q4 2021
METAMeta Platforms, Inc.	$698K	0.41%	Not reported	-1.4%	Q4 2021
NUNu Holdings Ltd.	$658K	0.38%	Not reported	Not reported	Q3 2022
IBMInternational Business Machines Corp	$609K	0.35%	0.00%	-1.0%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$595K	0.35%	Not reported	Not reported	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$581K	0.34%	Not reported	Not reported	Q1 2024
TMUST-Mobile US, Inc.	$575K	0.33%	0.00%	-11.7%	Q4 2021
BXBlackstone Inc.	$565K	0.33%	0.00%	+1.6%	Q4 2021
MAMastercard Inc	$544K	0.32%	0.00%	+0.6%	Q4 2021
FEFirstenergy Corp	$537K	0.31%	0.00%	-3.0%	Q1 2024
WCNWaste Connections, Inc.	$532K	0.31%	0.00%	Not reported	Q4 2021
SPGIS&P Global Inc.	$529K	0.31%	0.00%	-5.5%	Q4 2021
TIGOMillicom International Cellular SA	$516K	0.30%	0.01%	Not reported	Q2 2023
HDHome Depot, Inc.	$509K	0.30%	0.00%	+1.0%	Q4 2021
MCDMcdonalds Corp	$485K	0.28%	0.00%	-7.5%	Q4 2021
AWKAmerican Water Works Company, Inc.	$474K	0.28%	0.00%	-6.0%	Q2 2022
TMOThermo Fisher Scientific Inc.	$462K	0.27%	0.00%	+0.2%	Q4 2021
COSTCostco Wholesale Corp	$457K	0.27%	0.00%	+0.4%	Q4 2021
CPCanadian Pacific Kansas City Ltd	$447K	0.26%	0.00%	Not reported	Q1 2024
CVXChevron Corp	$443K	0.26%	0.00%	+12.0%	Q4 2021
ETNEaton Corp plc	$443K	0.26%	0.00%	+0.9%	Q3 2024
SCIService Corp International	$443K	0.26%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$436K	0.25%	0.00%	-14.0%	Q4 2021
PGPROCTER & GAMBLE Co	$430K	0.25%	0.00%	+6.5%	Q4 2021
TXNTexas Instruments Inc	$425K	0.25%	0.00%	+3.7%	Q3 2023
LNGCheniere Energy, Inc.	$420K	0.24%	0.00%	+0.1%	Q4 2021
NDAQNasdaq, Inc.	$414K	0.24%	0.00%	Not reported	Q2 2025
MELIMercadolibre Inc	$402K	0.23%	0.00%	Not reported	Q3 2024
ABBVAbbVie Inc.	$394K	0.23%	0.00%	-1.7%	Q1 2022
VRSKVerisk Analytics, Inc.	$388K	0.23%	0.00%	+0.2%	Q4 2021
DKNGDraftKings Inc.	$372K	0.22%	Not reported	Not reported	Q1 2025
AMTAmerican Tower Corp	$370K	0.22%	0.00%	-2.2%	Q4 2021
WMWaste Management Inc	$349K	0.20%	0.00%	+0.4%	Q2 2022
ALCAlcon Inc	$340K	0.20%	0.00%	Not reported	Q1 2023

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