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 Est. Cost $187.45 Unrealized —

IWF ISHARES TR 19.1%

Value $22.06M Shares 51,740 Est. Cost $402.55 Unrealized —

EFA ISHARES TR 11.9%

Value $13.66M Shares 140,670 Est. Cost $75.61 Unrealized —

SHY ISHARES TR 7.7%

Value $8.861M Shares 107,313 Est. Cost $82.04 Unrealized —

IWN ISHARES TR 6.4%

Value $7.353M Shares 38,781 Est. Cost $165.13 Unrealized —

IWO ISHARES TR 6.3%

Value $7.299M Shares 23,260 Est. Cost $289.62 Unrealized —

EEM ISHARES TR 5.1%

Value $5.899M Shares 103,870 Est. Cost $41.86 Unrealized —

IWS ISHARES TR 4.1%

Value $4.769M Shares 32,723 Est. Cost $129.99 Unrealized —

IWP ISHARES TR 3.4%

Value $3.972M Shares 30,999 Est. Cost $127.04 Unrealized —

LQD ISHARES TR 3.2%

Value $3.7M Shares 33,945 Est. Cost $107.05 Unrealized —

IEF ISHARES TR 2.4%

Value $2.823M Shares 29,576 Est. Cost $92.65 Unrealized —

AAPL APPLE INC 0.9%

Value $1.001M Shares 3,946 Est. Cost $234.51 Unrealized +12.1%

IEFA ISHARES TR 0.8%

Value $874K Shares 9,655 Est. Cost $90.17 Unrealized —

DSI ISHARES TR 0.5%

Value $527K Shares 4,352 Est. Cost $110.25 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value $482K Shares 3,326 Est. Cost $124.91 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value $470K Shares 1,280 Est. Cost $343.41 Unrealized —

ACWI ISHARES TR 0.3%

Value $381K Shares 2,753 Est. Cost $117.50 Unrealized —

IEMG ISHARES INC 0.3%

Value $377K Shares 5,404 Est. Cost $69.75 Unrealized —

XNTK SPDR SERIES TRUST 0.3%

Value $366K Shares 1,434 Est. Cost $201.82 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $353K Shares 1,917 Est. Cost $161.20 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $351K Shares 11,515 Est. Cost $26.19 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $339K Shares 4,517 Est. Cost $57.41 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $336K Shares 1,547 Est. Cost $196.17 Unrealized —

ESML ISHARES TR 0.3%

Value $321K Shares 6,834 Est. Cost $42.20 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $311K Shares 1,210 Est. Cost $254.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $285K Shares 9,790 Est. Cost $25.96 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $285K Shares 942 Est. Cost $276.73 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $282K Shares 489 Est. Cost $519.15 Unrealized —

EMXC ISHARES INC 0.2%

Value $282K Shares 3,588 Est. Cost $58.10 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $268K Shares 1,538 Est. Cost $125.82 Unrealized +48.3%

CAH CARDINAL HEALTH INC 0.2%

Value $208K Shares 985 Est. Cost $215.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	125,294	$26.77M	23.2%	$187.45	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	51,740	$22.06M	19.1%	$402.55	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	140,670	$13.66M	11.9%	$75.61	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	107,313	$8.861M	7.7%	$82.04	—	1 3 YR TREAS BD	464287457
IWN	ISHARES TR	38,781	$7.353M	6.4%	$165.13	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	23,260	$7.299M	6.3%	$289.62	—	RUS 2000 GRW ETF	464287648
EEM	ISHARES TR	103,870	$5.899M	5.1%	$41.86	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	32,723	$4.769M	4.1%	$129.99	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	30,999	$3.972M	3.4%	$127.04	—	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	33,945	$3.7M	3.2%	$107.05	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	29,576	$2.823M	2.4%	$92.65	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	3,946	$1.001M	0.9%	$234.51	+12.1%	COM	037833100
IEFA	ISHARES TR	9,655	$874K	0.8%	$90.17	—	CORE MSCI EAFE	46432F842
DSI	ISHARES TR	4,352	$527K	0.5%	$110.25	—	ESG MSCI KLD 400	464288570
MGV	VANGUARD WORLD FD	3,326	$482K	0.4%	$124.91	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	1,280	$470K	0.4%	$343.41	—	MEGA GRWTH IND	921910816
ACWI	ISHARES TR	2,753	$381K	0.3%	$117.50	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	5,404	$377K	0.3%	$69.75	—	CORE MSCI EMKT	46434G103
XNTK	SPDR SERIES TRUST	1,434	$366K	0.3%	$201.82	—	STATE STREET SPD	78464A102
VOE	VANGUARD INDEX FDS	1,917	$353K	0.3%	$161.20	—	MCAP VL IDXVIP	922908512
SCHV	SCHWAB STRATEGIC TR	11,515	$351K	0.3%	$26.19	—	US LCAP VA ETF	808524409
VEU	VANGUARD INTL EQUITY INDEX F	4,517	$339K	0.3%	$57.41	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	1,547	$336K	0.3%	$196.17	—	SM CP VAL ETF	922908611
ESML	ISHARES TR	6,834	$321K	0.3%	$42.20	—	ESG AWARE MSCI	46435U663
VOT	VANGUARD INDEX FDS	1,210	$311K	0.3%	$254.32	—	MCAP GR IDXVIP	922908538
SCHG	SCHWAB STRATEGIC TR	9,790	$285K	0.2%	$25.96	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	942	$285K	0.2%	$276.73	—	SML CP GRW ETF	922908595
QQQ	INVESCO QQQ TR	489	$282K	0.2%	$519.15	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	3,588	$282K	0.2%	$58.10	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	1,538	$268K	0.2%	$125.82	+48.3%	COM	67066G104
CAH	CARDINAL HEALTH INC	985	$208K	0.2%	$215.31	0.0%	COM	14149Y108