LWM Advisory Services, LLC reported 49 positions worth $30.90M for the quarter ended Jun 30, 2026, down 29.5% on the prior quarter. It opened 7 new positions, added to 7, trimmed 21 and exited 3. Its largest holding is Apple Inc. at 14.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +574 | – | $333.44K | 1.08% |
| DELL Dell Technologies Inc. | +685 | – | $295.55K | 0.957% |
| MTSI MACOM Technology Solutions Holdings, Inc. | +732 | – | $278.43K | 0.901% |
| WMT Walmart Inc. | +2,168 | – | $245.54K | 0.795% |
| MS Morgan Stanley | +1,093 | – | $228.48K | 0.739% |
| JNJ Johnson & Johnson | +891 | – | $226.28K | 0.732% |
| MRK Merck & Co., Inc. | +1,648 | – | $211.77K | 0.685% |
| LLY ELI LILLY & Co | +73 | +8.8% | $87.56K | 3.5% |
| AON Aon plc | +250 | +19.3% | $82.92K | 1.66% |
| ORCL Oracle Corp | +528 | +31.5% | $77.38K | 1.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -16.8K | -52.1% | $4.87M | 14.51% |
| GLDM World Gold Trust | -40.3K | -88.6% | $3.20M | 1.33% |
| AMZN Amazon Com Inc | -9,195 | -62.5% | $2.19M | 4.25% |
| NVDA Nvidia Corp | -6,599 | -41.7% | $1.32M | 5.98% |
| BRK-B Berkshire Hathaway Inc | -2,519 | -35.6% | $1.26M | 7.37% |
| GOOG Alphabet Inc. | -3,207 | -41.8% | $1.13M | 5.1% |
| MSFT Microsoft Corp | -2,678 | -36.7% | $998.94K | 5.58% |
| GOOGL Alphabet Inc. | -1,484 | -46.1% | $530.33K | 2% |
| SIRI Sirius Xm Holdings Inc. | -13.1K | -100.0% | $302.61K | Exited |
| JPM Jpmorgan Chase & Co | -873 | -21.9% | $285.76K | 3.3% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +574 | $333.44K | 1.08% |
| DELL Dell Technologies Inc. | +685 | $295.55K | 0.957% |
| MTSI MACOM Technology Solutions Holdings, Inc. | +732 | $278.43K | 0.901% |
| WMT Walmart Inc. | +2,168 | $245.54K | 0.795% |
| MS Morgan Stanley | +1,093 | $228.48K | 0.739% |
| JNJ Johnson & Johnson | +891 | $226.28K | 0.732% |
| MRK Merck & Co., Inc. | +1,648 | $211.77K | 0.685% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 15.5K | $4.48M | 14.51% | -16.8K | -52.1% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,552 | $2.28M | 7.37% | -2,519 | -35.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 9,235 | $1.85M | 5.98% | -6,599 | -41.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,619 | $1.72M | 5.58% | -2,678 | -36.7% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 4,462 | $1.58M | 5.1% | -3,207 | -41.8% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 5,506 | $1.31M | 4.25% | -9,195 | -62.5% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 901 | $1.08M | 3.5% | +73 | +8.8% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 3,119 | $1.02M | 3.3% | -873 | -21.9% | Reduced | 0% |
| 9 | TIGO Millicom International Cellular Sa | Communication Services | 7,978 | $724.08K | 2.34% | 0 | 0.0% | Unchanged | 0% |
| 10 | APH Amphenol Corp | Industrials | 8,108 | $714.80K | 2.31% | +138 | +1.7% | Added | 0% |
| 11 | NEE Nextera Energy Inc | Utilities | 7,795 | $684.17K | 2.21% | -519 | -6.2% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,732 | $618.96K | 2% | -1,484 | -46.1% | Reduced | 0% |
| 13 | FE Firstenergy Corp | Utilities | 11.3K | $537.63K | 1.74% | 0 | 0.0% | Unchanged | 0% |
| 14 | AON Aon plc | Financial Services | 1,545 | $512.46K | 1.66% | +250 | +19.3% | Added | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 1,184 | $504.53K | 1.63% | +11 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at LWM Advisory Services.
As of its Q2 2026 13F filing, LWM Advisory Services, LLC’s five largest positions were Apple Inc. (AAPL) at 14.5%, Berkshire Hathaway Inc (BRK-B) at 7.4%, Nvidia Corp (NVDA) at 6.0%, Microsoft Corp (MSFT) at 5.6%, Alphabet Inc. (GOOG) at 5.1% of the reported portfolio.
LWM Advisory Services, LLC reported a 13F portfolio worth $30.90M across 49 positions for Q2 2026. That is down 29.5% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($333.44K), Dell Technologies Inc. ($295.55K), MACOM Technology Solutions Holdings, Inc. ($278.43K). It opened 7 new positions.
Its largest sales by value were Apple Inc. ($4.87M), World Gold Trust ($3.20M), Amazon Com Inc ($2.19M). It exited 3 positions entirely.
From the Form 13F-HR reports LWM Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.