Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRBRAZIL SM-CP ETF | BRAZIL SM-CP ETF | $10.7M | 6.3% |
| Kaspi KZ JscSPONSORED ADS | SPONSORED ADS | $10.2M | 6.0% |
| Petroleo Brasileiro S ASP ADR NON VTG | SP ADR NON VTG | $9.56M | 5.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $9.4M | 5.5% |
| Vale S ASPONSORED ADS | SPONSORED ADS | $7.66M | 4.5% |
| Canadian Nat Res Ltd Med TerCOM | COM | $7.23M | 4.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.08M | 3.6% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $5.73M | 3.3% |
| Sprouts Fmrs Mkt Inc.COM | COM | $5.38M | 3.1% |
| iShares Inc.JP MORGAN EM ETF | JP MORGAN EM ETF | $4.82M | 2.8% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $4.27M | 2.5% |
| Copa Holdings SACL A | CL A | $4.25M | 2.5% |
| Noble Corp. PLCORD SHS A | ORD SHS A | $4M | 2.3% |
| Abbvie Inc.COM | COM | $3.85M | 2.2% |
| SPDR Series TrustST STR FTSE ETF | ST STR FTSE ETF | $3.73M | 2.2% |
| Warrior Met Coal Inc.COM | COM | $3.17M | 1.9% |
| Exxon Mobil Corp.COM | COM | $3M | 1.8% |
| Simplify Exchange Traded FunMBS ETF | MBS ETF | $2.85M | 1.7% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $2.78M | 1.6% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $2.66M | 1.6% |
| Cambria ETF TRGBL REAL EST ETF | GBL REAL EST ETF | $2.34M | 1.4% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $2.18M | 1.3% |
| Enterprise Prods Partners LCOM | COM | $2.09M | 1.2% |
| Noble Corp. PLC*W EXP 02/04/202 | *W EXP 02/04/202 | $2.06M | 1.2% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $1.9M | 1.1% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $1.86M | 1.1% |
| Ulta Beauty Inc.COM | COM | $1.85M | 1.1% |
| Sixth Street Specialty LendiCOM | COM | $1.74M | 1.0% |
| Goldman Sachs ETF TRACCESS INFLATI | ACCESS INFLATI | $1.71M | 1.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.67M | 1.0% |
| SPDR Series TrustST STR 1500MOM | ST STR 1500MOM | $1.67M | 1.0% |
| Cambria ETF TREMRG SHAREHLDR | EMRG SHAREHLDR | $1.65M | 1.0% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $1.64M | 1.0% |
| Exchange Traded Concepts TruRANG GL COAL ETF | RANG GL COAL ETF | $1.64M | 1.0% |
| Vanguard World FDEXTENDED DUR | EXTENDED DUR | $1.54M | 0.9% |
| iShares Inc.MSCI BRAZIL ETF | MSCI BRAZIL ETF | $1.43M | 0.8% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $1.33M | 0.8% |
| Kraneshares TrustMOUNT LUCAS ETF | MOUNT LUCAS ETF | $1.24M | 0.7% |
| Abrdn ETFSBBRG ALL COMMDY | BBRG ALL COMMDY | $1.2M | 0.7% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $1.19M | 0.7% |
| Global X FdsADAPTIVE US | ADAPTIVE US | $1.18M | 0.7% |
| Walmart Inc.COM | COM | $1.16M | 0.7% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $1.14M | 0.7% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.13M | 0.7% |
| Apple Inc.COM | COM | $1.11M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.07M | 0.6% |
| Franklin Templeton ETF TRSYSTMTC STYL PRE | SYSTMTC STYL PRE | $1.07M | 0.6% |
| Blackrock Tax Municpal BD TRSHS | SHS | $981K | 0.6% |
| Alliancebernstein Hldg L PUNIT LTD PARTN | UNIT LTD PARTN | $917K | 0.5% |
| Franklin Templeton ETF TRFTSE LATN AMRC | FTSE LATN AMRC | $901K | 0.5% |
iShares TRBRAZIL SM-CP ETF$10.7M
- Class
- BRAZIL SM-CP ETF
- Share
- 6.3%
Kaspi KZ JscSPONSORED ADS$10.2M
- Class
- SPONSORED ADS
- Share
- 6.0%
Petroleo Brasileiro S ASP ADR NON VTG$9.56M
- Class
- SP ADR NON VTG
- Share
- 5.6%
SPDR Series TrustST STR BLO 1 ETF$9.4M
- Class
- ST STR BLO 1 ETF
- Share
- 5.5%
Vale S ASPONSORED ADS$7.66M
- Class
- SPONSORED ADS
- Share
- 4.5%
Canadian Nat Res Ltd Med TerCOM$7.23M
- Class
- COM
- Share
- 4.2%
Invesco Qqq TRUNIT SER 1$6.08M
- Class
- UNIT SER 1
- Share
- 3.6%
Sprott Asset Management LPPHYSICAL GOLD TR$5.73M
- Class
- PHYSICAL GOLD TR
- Share
- 3.3%
Sprouts Fmrs Mkt Inc.COM$5.38M
- Class
- COM
- Share
- 3.1%
iShares Inc.JP MORGAN EM ETF$4.82M
- Class
- JP MORGAN EM ETF
- Share
- 2.8%
British Amern Tob PLCSPONSORED ADR$4.27M
- Class
- SPONSORED ADR
- Share
- 2.5%
Copa Holdings SACL A$4.25M
- Class
- CL A
- Share
- 2.5%
Noble Corp. PLCORD SHS A$4M
- Class
- ORD SHS A
- Share
- 2.3%
Abbvie Inc.COM$3.85M
- Class
- COM
- Share
- 2.2%
SPDR Series TrustST STR FTSE ETF$3.73M
- Class
- ST STR FTSE ETF
- Share
- 2.2%
Warrior Met Coal Inc.COM$3.17M
- Class
- COM
- Share
- 1.9%
Exxon Mobil Corp.COM$3M
- Class
- COM
- Share
- 1.8%
Simplify Exchange Traded FunMBS ETF$2.85M
- Class
- MBS ETF
- Share
- 1.7%
iShares TRTIPS BD ETF$2.78M
- Class
- TIPS BD ETF
- Share
- 1.6%
iShares TRMSCI INTL QUALTY$2.66M
- Class
- MSCI INTL QUALTY
- Share
- 1.6%
Cambria ETF TRGBL REAL EST ETF$2.34M
- Class
- GBL REAL EST ETF
- Share
- 1.4%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$2.18M
- Class
- S&P INTL MOMNT
- Share
- 1.3%
Enterprise Prods Partners LCOM$2.09M
- Class
- COM
- Share
- 1.2%
Noble Corp. PLC*W EXP 02/04/202$2.06M
- Class
- *W EXP 02/04/202
- Share
- 1.2%
Wisdomtree TREMG MKTS SMCAP$1.9M
- Class
- EMG MKTS SMCAP
- Share
- 1.1%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$1.86M
- Class
- S&P 500 MOMNTM
- Share
- 1.1%
Ulta Beauty Inc.COM$1.85M
- Class
- COM
- Share
- 1.1%
Sixth Street Specialty LendiCOM$1.74M
- Class
- COM
- Share
- 1.0%
Goldman Sachs ETF TRACCESS INFLATI$1.71M
- Class
- ACCESS INFLATI
- Share
- 1.0%
American Centy ETF TRUS SML CP VALU$1.67M
- Class
- US SML CP VALU
- Share
- 1.0%
SPDR Series TrustST STR 1500MOM$1.67M
- Class
- ST STR 1500MOM
- Share
- 1.0%
Cambria ETF TREMRG SHAREHLDR$1.65M
- Class
- EMRG SHAREHLDR
- Share
- 1.0%
American Centy ETF TRINTL SMCP VLU$1.64M
- Class
- INTL SMCP VLU
- Share
- 1.0%
Exchange Traded Concepts TruRANG GL COAL ETF$1.64M
- Class
- RANG GL COAL ETF
- Share
- 1.0%
Vanguard World FDEXTENDED DUR$1.54M
- Class
- EXTENDED DUR
- Share
- 0.9%
iShares Inc.MSCI BRAZIL ETF$1.43M
- Class
- MSCI BRAZIL ETF
- Share
- 0.8%
American Centy ETF TRUS LARGE CAP VLU$1.33M
- Class
- US LARGE CAP VLU
- Share
- 0.8%
Kraneshares TrustMOUNT LUCAS ETF$1.24M
- Class
- MOUNT LUCAS ETF
- Share
- 0.7%
Abrdn ETFSBBRG ALL COMMDY$1.2M
- Class
- BBRG ALL COMMDY
- Share
- 0.7%
Legg Mason ETF InvtFRANKLIN INTL LW$1.19M
- Class
- FRANKLIN INTL LW
- Share
- 0.7%
Global X FdsADAPTIVE US$1.18M
- Class
- ADAPTIVE US
- Share
- 0.7%
Walmart Inc.COM$1.16M
- Class
- COM
- Share
- 0.7%
iShares TRS&P 100 ETF$1.14M
- Class
- S&P 100 ETF
- Share
- 0.7%
iShares TR7-10 YR TRSY BD$1.13M
- Class
- 7-10 YR TRSY BD
- Share
- 0.7%
Apple Inc.COM$1.11M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$1.07M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Franklin Templeton ETF TRSYSTMTC STYL PRE$1.07M
- Class
- SYSTMTC STYL PRE
- Share
- 0.6%
Blackrock Tax Municpal BD TRSHS$981K
- Class
- SHS
- Share
- 0.6%
Alliancebernstein Hldg L PUNIT LTD PARTN$917K
- Class
- UNIT LTD PARTN
- Share
- 0.5%
Franklin Templeton ETF TRFTSE LATN AMRC$901K
- Class
- FTSE LATN AMRC
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 90 positions by value, with holdings of the same security combined. The 90 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2116339
- File number
- 028-26753
- Options
- 0 call, 0 put
- In the 25 largest
- 71.2%
- Prior quarter
- $176M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 5
Common questions
What are Lifetime Wealth Management P.C.’s 13F holdings worth?
$171 million across 90 positions for the quarter ended 30 June 2026.
What is Lifetime Wealth Management P.C.’s largest 13F holding?
ISHARES TR (BRAZIL SM-CP ETF) was the largest position at $10.7 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Lifetime Wealth Management P.C.’s 13F portfolio?
The ten largest positions accounted for 44.8% of reported value and the twenty-five largest for 71.2%, across 90 positions as of 30 June 2026.
Does Form 13F show everything Lifetime Wealth Management P.C. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lifetime Wealth Management P.C. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.