Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $30.9M | 23.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $26M | 19.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $14.5M | 10.8% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $10M | 7.5% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $9.12M | 6.8% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $8.52M | 6.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $6.88M | 5.1% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $5.18M | 3.9% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $4.62M | 3.4% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $3.93M | 2.9% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $3.16M | 2.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.29M | 1.0% |
| Apple Inc.COM | COM | $1.14M | 0.9% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $620K | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $595K | 0.4% |
| SPDR Series TrustST STR NYSE TECH | ST STR NYSE TECH | $560K | 0.4% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $521K | 0.4% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $520K | 0.4% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $427K | 0.3% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $401K | 0.3% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $382K | 0.3% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $375K | 0.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $371K | 0.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $367K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $351K | 0.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $331K | 0.2% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $321K | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $316K | 0.2% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $311K | 0.2% |
| Nvidia CorporationCOM | COM | $308K | 0.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $273K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $260K | 0.2% |
| Direxion Shares ETF TrustDA TE BU 3X ETF | DA TE BU 3X ETF | $254K | 0.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $251K | 0.2% |
| Cardinal Health Inc.COM | COM | $244K | 0.2% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $231K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $208K | 0.2% |
iShares TRRUS 1000 VAL ETF$30.9M
- Class
- RUS 1000 VAL ETF
- Share
- 23.0%
iShares TRRUS 1000 GRW ETF$26M
- Class
- RUS 1000 GRW ETF
- Share
- 19.4%
iShares TRMSCI EAFE ETF$14.5M
- Class
- MSCI EAFE ETF
- Share
- 10.8%
iShares TR1 3 YR TREAS BD$10M
- Class
- 1 3 YR TREAS BD
- Share
- 7.5%
iShares TRRUS 2000 GRW ETF$9.12M
- Class
- RUS 2000 GRW ETF
- Share
- 6.8%
iShares TRRUS 2000 VAL ETF$8.52M
- Class
- RUS 2000 VAL ETF
- Share
- 6.4%
iShares TRMSCI EMG MKT ETF$6.88M
- Class
- MSCI EMG MKT ETF
- Share
- 5.1%
iShares TRRUS MDCP VAL ETF$5.18M
- Class
- RUS MDCP VAL ETF
- Share
- 3.9%
iShares TRRUS MD CP GR ETF$4.62M
- Class
- RUS MD CP GR ETF
- Share
- 3.4%
iShares TRIBOXX INV CP ETF$3.93M
- Class
- IBOXX INV CP ETF
- Share
- 2.9%
iShares TR7-10 YR TRSY BD$3.16M
- Class
- 7-10 YR TRSY BD
- Share
- 2.4%
iShares TRCORE MSCI EAFE$1.29M
- Class
- CORE MSCI EAFE
- Share
- 1.0%
Apple Inc.COM$1.14M
- Class
- COM
- Share
- 0.9%
iShares TRESG MSCI KLD ETF$620K
- Class
- ESG MSCI KLD ETF
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$595K
- Class
- CORE MSCI EMKT
- Share
- 0.4%
SPDR Series TrustST STR NYSE TECH$560K
- Class
- ST STR NYSE TECH
- Share
- 0.4%
Vanguard World FDMEGA GRWTH IND$521K
- Class
- MEGA GRWTH IND
- Share
- 0.4%
Vanguard World FDMEGA CAP VAL ETF$520K
- Class
- MEGA CAP VAL ETF
- Share
- 0.4%
iShares TRMSCI ACWI ETF$427K
- Class
- MSCI ACWI ETF
- Share
- 0.3%
Schwab Strategic TRUS LCAP VA ETF$401K
- Class
- US LCAP VA ETF
- Share
- 0.3%
iShares TRESG AWARE MSCI$382K
- Class
- ESG AWARE MSCI
- Share
- 0.3%
Vanguard Index FdsMCAP GR IDXVIP$375K
- Class
- MCAP GR IDXVIP
- Share
- 0.3%
Vanguard Index FdsMCAP VL IDXVIP$371K
- Class
- MCAP VL IDXVIP
- Share
- 0.3%
Vanguard Index FdsSM CP VAL ETF$367K
- Class
- SM CP VAL ETF
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$351K
- Class
- UNIT SER 1
- Share
- 0.3%
Vanguard Intl Equity Index FALLWRLD EX US$331K
- Class
- ALLWRLD EX US
- Share
- 0.2%
iShares Inc.MSCI EMRG CHN$321K
- Class
- MSCI EMRG CHN
- Share
- 0.2%
Schwab Strategic TRUS LCAP GR ETF$316K
- Class
- US LCAP GR ETF
- Share
- 0.2%
Vanguard Index FdsSML CP GRW ETF$311K
- Class
- SML CP GRW ETF
- Share
- 0.2%
Nvidia CorporationCOM$308K
- Class
- COM
- Share
- 0.2%
Taiwan Semiconductor ManufacSPONSORED ADS$273K
- Class
- SPONSORED ADS
- Share
- 0.2%
Advanced Micro Devices Inc.COM$260K
- Class
- COM
- Share
- 0.2%
Direxion Shares ETF TrustDA TE BU 3X ETF$254K
- Class
- DA TE BU 3X ETF
- Share
- 0.2%
Select Sector SPDR TRST STR TECHN ETF$251K
- Class
- ST STR TECHN ETF
- Share
- 0.2%
Cardinal Health Inc.COM$244K
- Class
- COM
- Share
- 0.2%
iShares TRISHARES SEMICDTR$231K
- Class
- ISHARES SEMICDTR
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$208K
- Class
- CAP STK CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 37 largest of 37 positions by value, with holdings of the same security combined. 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
- 2067328
- File number
- 028-25567
- Options
- 0 call, 0 put
- In the 25 largest
- 97.5%
- Prior quarter
- $115M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 0
Common questions
What are LWM Advisors’ 13F holdings worth?
$134 million across 37 positions for the quarter ended 30 June 2026.
What is LWM Advisors’ largest 13F holding?
ISHARES TR (RUS 1000 VAL ETF) was the largest position at $30.9 million, or 23.0% of reported 13F value, as of 30 June 2026.
How concentrated is LWM Advisors’ 13F portfolio?
The ten largest positions accounted for 89.3% of reported value and the twenty-five largest for 97.5%, across 37 positions as of 30 June 2026.
Does Form 13F show everything LWM Advisors 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 LWM Advisors 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.