2026 Q2 Portfolio Activity
In 2026 Q2, Lifetime Wealth Management P.C. maintained a portfolio of 95 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 0.53% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 41.6%. Conversely, Lifetime Wealth Management P.C. completely exited their position in TIDAL TRUST I.
Position History
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Total Positions
95
Quarter
2026 Q2
Top Holding
EWZS (6.3%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Lifetime Wealth Management P.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EWZS
ISHARES TR
|
ETF | 6.27% | 4.92% |
#1
4
Prev: #5
|
7.0 |
—
|
243,402 | 41.6% |
P
S
|
827,834 | $10,745,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 5.96% | 4.94% |
#2
2
Prev: #4
|
4.4 |
—
|
497 | 0.4% |
P
S
|
117,826 | $10,208,445 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 5.58% | 7.01% |
#3
2
Prev: #1
|
3.7 |
—
|
-4,039 | -0.6% |
P
S
|
652,933 | $9,558,939 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.49% | 5.98% |
#4
2
Prev: #2
|
3.2 |
—
|
-12,023 | -10.5% |
P
S
|
102,627 | $9,404,740 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VALE
VALE S A
|
Basic Materials | 4.47% | 4.81% |
#5
1
Prev: #6
|
2.8 |
—
|
-22,000 | -4.1% |
P
S
|
509,278 | $7,659,541 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 4.22% | 5.19% |
#6
3
Prev: #3
|
2.2 |
—
|
-4,410 | -2.4% |
P
S
|
182,966 | $7,227,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.55% | 2.72% |
#7
3
Prev: #10
|
1.9 |
—
|
-18 | -0.2% |
P
S
|
8,262 | $6,084,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 3.34% | 3.97% |
#8
1
Prev: #7
|
1.8 |
—
|
-6,867 | -3.5% |
P
S
|
189,860 | $5,728,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 3.14% | 2.78% |
#9
Prev: #9
|
1.8 |
—
|
363 | 0.6% |
P
S
|
63,645 | $5,383,094 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LEMB
ISHARES INC
|
ETF | 2.81% | 2.59% |
#10
1
Prev: #11
|
1.6 |
—
|
2,021 | 1.8% |
P
S
|
113,623 | $4,821,024 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.49% | 2.44% |
#11
1
Prev: #12
|
1.5 |
—
|
-4,144 | -5.7% |
P
S
|
69,143 | $4,270,297 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 2.48% | 2.26% |
#12
1
Prev: #13
|
1.0 |
—
|
-7,680 | -21.9% |
P
S
|
27,320 | $4,250,172 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NE
NOBLE CORP PLC
|
Energy | 2.33% | 3.41% |
#13
5
Prev: #8
|
1.4 |
—
|
-15,175 | -12.4% |
P
S
|
107,145 | $3,996,509 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.25% | 1.89% |
#14
2
Prev: #16
|
1.4 |
—
|
-30 | -0.2% |
P
S
|
15,284 | $3,846,066 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WIP
SPDR SERIES TRU...
|
ETF | 2.18% | 1.74% |
#15
3
Prev: #18
|
3.4 |
—
|
17,391 | 22.5% |
P
S
|
94,782 | $3,733,476 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 1.85% | 1.89% |
#16
1
Prev: #17
|
2.7 |
—
|
3,400 | 9.5% |
P
S
|
39,087 | $3,172,295 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.75% | 2.26% |
#17
3
Prev: #14
|
1.2 |
—
|
-1,490 | -6.4% |
P
S
|
21,930 | $2,998,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.66% | 1.69% |
#18
1
Prev: #19
|
1.2 |
—
|
-2,175 | -3.6% |
P
S
|
58,054 | $2,848,711 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TIP
ISHARES TR
|
ETF | 1.62% | 1.58% |
#19
1
Prev: #20
|
1.1 |
—
|
121 | 0.5% |
P
S
|
25,363 | $2,775,519 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.55% | 1.15% |
#20
3
Prev: #23
|
3.1 |
—
|
9,902 | 22.6% |
P
S
|
53,687 | $2,660,171 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BLDG
CAMBRIA ETF TR
|
ETF | 1.36% | 0.87% |
#21
11
Prev: #32
|
3.0 |
—
|
22,680 | 35.5% |
P
S
|
86,548 | $2,336,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.27% | 0.92% |
#22
8
Prev: #30
|
3.0 |
—
|
6,527 | 22.1% |
P
S
|
36,078 | $2,175,167 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.22% | 1.24% |
#23
1
Prev: #22
|
1.0 |
—
|
-496 | -0.9% |
P
S
|
56,890 | $2,091,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NE/WS
NOBLE CORP PLC
|
Unknown | 1.20% | 2.04% |
#24
9
Prev: #15
|
1.0 |
—
|
-3,929 | -3.3% |
P
S
|
113,500 | $2,062,295 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.11% | 0.77% |
#25
11
Prev: #36
|
2.9 |
—
|
6,686 | 29.5% |
P
S
|
29,315 | $1,897,002 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.09% | 1.06% |
#26
1
Prev: #27
|
0.4 |
—
|
-5,011 | -30.3% |
P
S
|
11,542 | $1,864,523 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.08% | 1.39% |
#27
6
Prev: #21
|
0.9 |
—
|
-575 | -12.3% |
P
S
|
4,102 | $1,849,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 1.02% | 1.02% |
#28
1
Prev: #29
|
0.9 |
—
|
4,028 | 4.1% |
P
S
|
101,444 | $1,741,801 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GTIP
GOLDMAN SACHS E...
|
ETF | 1.00% | 0.63% |
#29
14
Prev: #43
|
3.4 |
—
|
12,648 | 56.8% |
P
S
|
34,928 | $1,707,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.98% | 0.84% |
#30
5
Prev: #35
|
0.9 |
—
|
35 | 0.3% |
P
S
|
13,405 | $1,672,430 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MMTM
SPDR SERIES TRU...
|
ETF | 0.98% | 1.10% |
#31
5
Prev: #26
|
0.4 |
—
|
-1,567 | -22.7% |
P
S
|
5,339 | $1,670,886 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 0.97% | 0.87% |
#32
1
Prev: #33
|
0.9 |
—
|
-408 | -1.1% |
P
S
|
36,424 | $1,653,992 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.96% | 0.91% |
#33
2
Prev: #31
|
0.9 |
—
|
-113 | -0.7% |
P
S
|
15,912 | $1,639,747 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COAL
EXCHANGE TRADED...
|
ETF | 0.96% | 1.05% |
#34
6
Prev: #28
|
2.4 |
—
|
4,371 | 6.5% |
P
S
|
71,389 | $1,639,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.90% | 0.85% |
#35
1
Prev: #34
|
0.9 |
—
|
747 | 3.3% |
P
S
|
23,637 | $1,538,325 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EWZ
ISHARES INC
|
ETF | 0.83% | 1.13% |
#36
12
Prev: #24
|
0.3 |
—
|
-10,484 | -20.2% |
P
S
|
41,348 | $1,426,497 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.78% | 0.56% |
#37
12
Prev: #49
|
2.3 |
—
|
2,428 | 19.9% |
P
S
|
14,613 | $1,332,861 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 0.72% | 0.74% |
#38
Prev: #38
|
0.8 |
—
|
-951 | -2.1% |
P
S
|
44,907 | $1,235,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BCD
ABRDN ETFS
|
ETF | 0.70% | 0.46% |
#39
15
Prev: #54
|
3.3 |
—
|
12,792 | 57.0% |
P
S
|
35,235 | $1,203,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.69% | 0.66% |
#40
2
Prev: #42
|
0.8 |
—
|
459 | 1.6% |
P
S
|
29,293 | $1,188,864 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 0.69% | 1.13% |
#41
16
Prev: #25
|
0.3 |
—
|
-16,853 | -41.1% |
P
S
|
24,191 | $1,181,974 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.76% |
#42
5
Prev: #37
|
0.8 |
—
|
-496 | -4.6% |
P
S
|
10,273 | $1,163,544 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
OEF
ISHARES TR
|
ETF | 0.66% | 0.56% |
#43
5
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
3,112 | $1,138,587 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEF
ISHARES TR
|
ETF | 0.66% | 0.60% |
#44
Prev: #44
|
2.3 |
—
|
867 | 7.8% |
P
S
|
11,955 | $1,130,570 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.59% |
#45
Prev: #45
|
0.8 |
—
|
-233 | -5.7% |
P
S
|
3,825 | $1,106,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.53% |
#46
5
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
1,565 | $1,074,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FLSP
FRANKLIN TEMPLE...
|
ETF | 0.62% | 0.69% |
#47
7
Prev: #40
|
0.7 |
—
|
-6,138 | -13.7% |
P
S
|
38,563 | $1,067,805 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.57% | 0.57% |
#48
2
Prev: #46
|
0.7 |
—
|
-1,137 | -1.8% |
P
S
|
60,672 | $981,069 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.54% | 0.56% |
#49
2
Prev: #47
|
0.7 |
—
|
-400 | -1.5% |
P
S
|
26,050 | $917,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FLLA
FRANKLIN TEMPLE...
|
ETF | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
33,979 | — |
NEW
|
33,979 | $900,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 95 holdings