LWM ADVISORS INC Long-Term Concentrated

Location: El Dorado Hills, CA

CIK: 0002067328 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (31)

IWD ISHARES TR 23.2%

Value $26.77M Shares 125,294 Share Price $213.67 Est. Cost/Share $193.78 Unrealized @ Report Date +10.3%

IWF ISHARES TR 19.1%

Value $22.06M Shares 51,740 Share Price $426.40 * Est. Cost/Share $98.95 Unrealized @ Report Date +7.7%

EFA ISHARES TR 11.9%

Value $13.66M Shares 140,670 Share Price $97.13 Est. Cost/Share $79.20 Unrealized @ Report Date +22.6%

SHY ISHARES TR 7.7%

Value $8.861M Shares 107,313 Share Price $82.57 Est. Cost/Share $82.24 Unrealized @ Report Date +0.4%

IWN ISHARES TR 6.4%

Value $7.353M Shares 38,781 Share Price $189.59 Est. Cost/Share $171.05 Unrealized @ Report Date +10.8%

IWO ISHARES TR 6.3%

Value $7.299M Shares 23,260 Share Price $313.82 Est. Cost/Share $297.46 Unrealized @ Report Date +5.5%

EEM ISHARES TR 5.1%

Value $5.899M Shares 103,870 Share Price $56.79 Est. Cost/Share $44.30 Unrealized @ Report Date +28.2%

IWS ISHARES TR 4.1%

Value $4.769M Shares 32,723 Share Price $145.74 Est. Cost/Share $134.11 Unrealized @ Report Date +8.7%

IWP ISHARES TR 3.4%

Value $3.972M Shares 30,999 Share Price $128.12 Est. Cost/Share $127.48 Unrealized @ Report Date +0.5%

LQD ISHARES TR 3.2%

Value $3.7M Shares 33,945 Share Price $108.99 Est. Cost/Share $109.43 Unrealized @ Report Date -0.4%

IEF ISHARES TR 2.4%

Value $2.823M Shares 29,576 Share Price $95.44 Est. Cost/Share $94.54 Unrealized @ Report Date +1.0%

AAPL APPLE INC 0.9%

Value $1.001M Shares 3,946 Share Price $253.78 Est. Cost/Share $234.51 Unrealized @ Report Date +8.2%

IEFA ISHARES TR 0.8%

Value $874K Shares 9,655 Share Price $90.53 Est. Cost/Share $91.70 Unrealized @ Report Date -1.3%

DSI ISHARES TR 0.5%

Value $527K Shares 4,352 Share Price $121.19 Est. Cost/Share $111.73 Unrealized @ Report Date +8.5%

MGV VANGUARD WORLD FD 0.4%

Value $482K Shares 3,326 Share Price $144.95 Est. Cost/Share $129.07 Unrealized @ Report Date +12.3%

MGK VANGUARD WORLD FD 0.4%

Value $470K Shares 1,280 Share Price $367.44 * Est. Cost/Share $67.31 Unrealized @ Report Date +9.2%

ACWI ISHARES TR 0.3%

Value $381K Shares 2,753 Share Price $138.37 Est. Cost/Share $120.00 Unrealized @ Report Date +15.3%

IEMG ISHARES INC 0.3%

Value $377K Shares 5,404 Share Price $69.75 Est. Cost/Share $72.17 Unrealized @ Report Date -3.4%

XNTK SPDR SERIES TRUST 0.3%

Value $366K Shares 1,434 Share Price $255.28 Est. Cost/Share $204.11 Unrealized @ Report Date +25.1%

VOE VANGUARD INDEX FDS 0.3%

Value $353K Shares 1,917 Share Price $184.24 Est. Cost/Share $167.53 Unrealized @ Report Date +10.0%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $351K Shares 11,515 Share Price $30.50 Est. Cost/Share $26.84 Unrealized @ Report Date +13.6%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $339K Shares 4,517 Share Price $75.10 Est. Cost/Share $60.25 Unrealized @ Report Date +24.6%

VBR VANGUARD INDEX FDS 0.3%

Value $336K Shares 1,547 Share Price $217.25 Est. Cost/Share $204.03 Unrealized @ Report Date +6.5%

ESML ISHARES TR 0.3%

Value $321K Shares 6,834 Share Price $47.02 Est. Cost/Share $43.23 Unrealized @ Report Date +8.8%

VOT VANGUARD INDEX FDS 0.3%

Value $311K Shares 1,210 Share Price $257.42 Est. Cost/Share $258.22 Unrealized @ Report Date -0.3%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $285K Shares 9,790 Share Price $29.13 Est. Cost/Share $27.39 Unrealized @ Report Date +6.4%

VBK VANGUARD INDEX FDS 0.2%

Value $285K Shares 942 Share Price $302.25 Est. Cost/Share $281.86 Unrealized @ Report Date +7.2%

QQQ INVESCO QQQ TR 0.2%

Value $282K Shares 489 Share Price $577.20 Est. Cost/Share $517.70 Unrealized @ Report Date +11.5%

EMXC ISHARES INC 0.2%

Value $282K Shares 3,588 Share Price $78.66 Est. Cost/Share $56.10 Unrealized @ Report Date +40.2%

NVDA NVIDIA CORPORATION 0.2%

Value $268K Shares 1,538 Share Price $174.41 Est. Cost/Share $125.82 Unrealized @ Report Date +38.6%

CAH CARDINAL HEALTH INC 0.2%

Value $208K Shares 985 Share Price $211.40 Est. Cost/Share $215.35 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	125,294	$26.77M	23.2%	$213.67	$193.78	+10.3%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	51,740	$22.06M	19.1%	$426.40 *	$98.95	+7.7%	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	140,670	$13.66M	11.9%	$97.13	$79.20	+22.6%	MSCI EAFE ETF	464287465
SHY	ISHARES TR	107,313	$8.861M	7.7%	$82.57	$82.24	+0.4%	1 3 YR TREAS BD	464287457
IWN	ISHARES TR	38,781	$7.353M	6.4%	$189.59	$171.05	+10.8%	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	23,260	$7.299M	6.3%	$313.82	$297.46	+5.5%	RUS 2000 GRW ETF	464287648
EEM	ISHARES TR	103,870	$5.899M	5.1%	$56.79	$44.30	+28.2%	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	32,723	$4.769M	4.1%	$145.74	$134.11	+8.7%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	30,999	$3.972M	3.4%	$128.12	$127.48	+0.5%	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	33,945	$3.7M	3.2%	$108.99	$109.43	-0.4%	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	29,576	$2.823M	2.4%	$95.44	$94.54	+1.0%	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	3,946	$1.001M	0.9%	$253.78	$234.51	+8.2%	COM	037833100
IEFA	ISHARES TR	9,655	$874K	0.8%	$90.53	$91.70	-1.3%	CORE MSCI EAFE	46432F842
DSI	ISHARES TR	4,352	$527K	0.5%	$121.19	$111.73	+8.5%	ESG MSCI KLD 400	464288570
MGV	VANGUARD WORLD FD	3,326	$482K	0.4%	$144.95	$129.07	+12.3%	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	1,280	$470K	0.4%	$367.44 *	$67.31	+9.2%	MEGA GRWTH IND	921910816
ACWI	ISHARES TR	2,753	$381K	0.3%	$138.37	$120.00	+15.3%	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	5,404	$377K	0.3%	$69.75	$72.17	-3.4%	CORE MSCI EMKT	46434G103
XNTK	SPDR SERIES TRUST	1,434	$366K	0.3%	$255.28	$204.11	+25.1%	STATE STREET SPD	78464A102
VOE	VANGUARD INDEX FDS	1,917	$353K	0.3%	$184.24	$167.53	+10.0%	MCAP VL IDXVIP	922908512
SCHV	SCHWAB STRATEGIC TR	11,515	$351K	0.3%	$30.50	$26.84	+13.6%	US LCAP VA ETF	808524409
VEU	VANGUARD INTL EQUITY INDEX F	4,517	$339K	0.3%	$75.10	$60.25	+24.6%	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	1,547	$336K	0.3%	$217.25	$204.03	+6.5%	SM CP VAL ETF	922908611
ESML	ISHARES TR	6,834	$321K	0.3%	$47.02	$43.23	+8.8%	ESG AWARE MSCI	46435U663
VOT	VANGUARD INDEX FDS	1,210	$311K	0.3%	$257.42	$258.22	-0.3%	MCAP GR IDXVIP	922908538
SCHG	SCHWAB STRATEGIC TR	9,790	$285K	0.2%	$29.13	$27.39	+6.4%	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	942	$285K	0.2%	$302.25	$281.86	+7.2%	SML CP GRW ETF	922908595
QQQ	INVESCO QQQ TR	489	$282K	0.2%	$577.20	$517.70	+11.5%	UNIT SER 1	46090E103
EMXC	ISHARES INC	3,588	$282K	0.2%	$78.66	$56.10	+40.2%	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	1,538	$268K	0.2%	$174.41	$125.82	+38.6%	COM	67066G104
CAH	CARDINAL HEALTH INC	985	$208K	0.2%	$211.40	$215.35	-1.9%	COM	14149Y108