AI Portfolio Summary
In 2026 Q1, LWM ADVISORS INC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 0.33% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 6.7%. The fund also reduced its exposure to INVESCO QQQ TR by 15.3%.
Total Positions
31
Quarter
2026 Q1
Top Holding
IWD (23.2%)
Top 10 Concentration
90.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES TR
|
ETF | 23.22% | 21.73% |
#1
Prev: #1
|
8.0 | 7,814 | 6.7% |
P
S
|
125,294 | $26,771,602 |
$187.14
+15.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
IWF
ISHARES TR
|
ETF | 19.14% | 20.70% |
#2
Prev: #2
|
6.0 | 2,010 | 4.0% |
P
S
|
51,740 | $22,062,169 |
$90.53
+18.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
EFA
ISHARES TR
|
ETF | 11.85% | 12.02% |
#3
Prev: #3
|
5.5 | -1,699 | -1.2% |
P
S
|
140,670 | $13,663,279 |
$78.91
+24.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
SHY
ISHARES TR
|
ETF | 7.69% | 7.77% |
#4
Prev: #4
|
4.1 | 645 | 0.6% |
P
S
|
107,313 | $8,860,874 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWN
ISHARES TR
|
ETF | 6.38% | 6.08% |
#5
1
Prev: #6
|
3.6 | 622 | 1.6% |
P
S
|
38,781 | $7,352,603 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWO
ISHARES TR
|
ETF | 6.33% | 6.41% |
#6
1
Prev: #5
|
3.0 | 706 | 3.1% |
P
S
|
23,260 | $7,299,343 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EEM
ISHARES TR
|
ETF | 5.12% | 5.12% |
#7
Prev: #7
|
2.5 | -2,450 | -2.3% |
P
S
|
103,870 | $5,898,780 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWS
ISHARES TR
|
ETF | 4.14% | 4.24% |
#8
Prev: #8
|
2.2 | -1,431 | -4.2% |
P
S
|
32,723 | $4,768,978 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWP
ISHARES TR
|
ETF | 3.45% | 3.95% |
#9
Prev: #9
|
1.9 | -1,817 | -5.5% |
P
S
|
30,999 | $3,971,608 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LQD
ISHARES TR
|
ETF | 3.21% | 3.19% |
#10
Prev: #10
|
1.8 | 1,061 | 3.2% |
P
S
|
33,945 | $3,699,673 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEF
ISHARES TR
|
ETF | 2.45% | 2.47% |
#11
Prev: #11
|
1.5 | 423 | 1.5% |
P
S
|
29,576 | $2,822,734 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.94% |
#12
Prev: #12
|
0.8 | 1 | 0.0% |
P
S
|
3,946 | $1,001,420 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.76% | 0.25% |
#13
13
Prev: #26
|
3.3 | 6,445 | 200.8% |
P
S
|
9,655 | $874,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DSI
ISHARES TR
|
ETF | 0.46% | 0.49% |
#14
1
Prev: #13
|
1.2 | no change | no change |
P
S
|
4,352 | $527,418 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.42% | 0.41% |
#15
Prev: #15
|
0.7 | 20 | 0.6% |
P
S
|
3,326 | $482,103 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.41% | 0.46% |
#16
2
Prev: #14
|
0.7 | 1 | 0.1% |
P
S
|
1,280 | $470,324 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ACWI
ISHARES TR
|
ETF | 0.33% | 0.34% |
#17
Prev: #17
|
1.1 | no change | no change |
P
S
|
2,753 | $380,933 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.33% | — |
#18
Prev: #—
|
3.6 | 5,404 | no change |
NEW
|
5,404 | $376,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 0.32% | 0.35% |
#19
3
Prev: #16
|
1.1 | no change | no change |
P
S
|
1,434 | $366,071 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.31% | 0.30% |
#20
Prev: #20
|
0.6 | 18 | 0.9% |
P
S
|
1,917 | $353,190 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.30% |
#21
2
Prev: #19
|
0.6 | 6 | 0.1% |
P
S
|
11,515 | $351,216 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.29% | 0.29% |
#22
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
4,517 | $339,227 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#23
Prev: #23
|
0.6 | 3 | 0.2% |
P
S
|
1,547 | $336,088 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESML
ISHARES TR
|
ETF | 0.28% | 0.28% |
#24
1
Prev: #25
|
1.1 | no change | no change |
P
S
|
6,834 | $321,335 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.27% | 0.29% |
#25
3
Prev: #22
|
0.6 | 28 | 2.4% |
P
S
|
1,210 | $311,482 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.28% |
#26
2
Prev: #24
|
0.6 | 2 | 0.0% |
P
S
|
9,790 | $285,177 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#27
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
942 | $284,720 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 0.31% |
#28
10
Prev: #18
|
0.6 | -88 | -15.3% |
P
S
|
489 | $282,252 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMXC
ISHARES INC
|
ETF | 0.24% | 0.23% |
#29
Prev: #29
|
1.1 | no change | no change |
P
S
|
3,588 | $282,232 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.25% |
#30
3
Prev: #27
|
1.1 | no change | no change |
P
S
|
1,538 | $268,235 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.18% | — |
#31
Prev: #—
|
3.6 | 985 | no change |
NEW
|
985 | $208,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-31 of 31 holdings