LWM ADVISORS INC Long-Term Concentrated

Location: El Dorado Hills, CA

CIK: 0002067328 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $134M (87.3% shares, 12.7% debt)

Holdings (37)

IWD ISHARES TR 23.0%

Value $30.91M Shares 127,487 Share Price $242.43 Est. Cost/Share $194.45 Unrealized @ Report Date +24.7%

IWF ISHARES TR 19.4%

Value $26.04M Shares 209,701 Share Price $124.17 Est. Cost/Share $115.22 Unrealized @ Report Date +7.8%

EFA ISHARES TR 10.8%

Value $14.52M Shares 139,800 Share Price $103.88 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

SHY ISHARES TR 7.5%

Value $10.01M Shares 121,914 Share Price $82.11 Est. Cost/Share $82.24 Unrealized @ Report Date -0.2%

IWO ISHARES TR 6.8%

Value $9.124M Shares 23,160 Share Price $393.97 Est. Cost/Share $297.46 Unrealized @ Report Date +32.4%

IWN ISHARES TR 6.4%

Value $8.516M Shares 38,500 Share Price $221.20 Est. Cost/Share $171.05 Unrealized @ Report Date +29.3%

EEM ISHARES TR 5.1%

Value $6.88M Shares 100,573 Share Price $68.41 Est. Cost/Share $44.30 Unrealized @ Report Date +54.4%

IWS ISHARES TR 3.9%

Value $5.176M Shares 31,446 Share Price $164.60 Est. Cost/Share $134.11 Unrealized @ Report Date +22.7%

IWP ISHARES TR 3.4%

Value $4.619M Shares 31,550 Share Price $146.41 Est. Cost/Share $127.66 Unrealized @ Report Date +14.7%

LQD ISHARES TR 2.9%

Value $3.927M Shares 36,000 Share Price $109.07 Est. Cost/Share $109.40 Unrealized @ Report Date -0.3%

IEF ISHARES TR 2.4%

Value $3.16M Shares 33,411 Share Price $94.57 Est. Cost/Share $94.55 Unrealized @ Report Date +0.0%

IEFA ISHARES TR 1.0%

Value $1.291M Shares 13,362 Share Price $96.58 Est. Cost/Share $92.91 Unrealized @ Report Date +4.0%

AAPL APPLE INC 0.9%

Value $1.142M Shares 3,948 Share Price $289.32 Est. Cost/Share $234.51 Unrealized @ Report Date +23.4%

DSI ISHARES TR 0.5%

Value $620K Shares 4,352 Share Price $142.39 Est. Cost/Share $111.73 Unrealized @ Report Date +27.4%

IEMG ISHARES INC 0.4%

Value $595K Shares 7,184 Share Price $82.84 Est. Cost/Share $74.04 Unrealized @ Report Date +11.9%

XNTK SPDR SERIES TRUST 0.4%

Value $560K Shares 1,434 Share Price $390.65 Est. Cost/Share $204.11 Unrealized @ Report Date +91.4%

MGK VANGUARD WORLD FD 0.4%

Value $521K Shares 5,927 Share Price $87.91 Est. Cost/Share $81.45 Unrealized @ Report Date +7.9%

MGV VANGUARD WORLD FD 0.4%

Value $520K Shares 3,180 Share Price $163.45 Est. Cost/Share $129.07 Unrealized @ Report Date +26.6%

ACWI ISHARES TR 0.3%

Value $427K Shares 2,723 Share Price $156.97 Est. Cost/Share $120.00 Unrealized @ Report Date +30.8%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $401K Shares 11,529 Share Price $34.81 Est. Cost/Share $26.84 Unrealized @ Report Date +29.7%

ESML ISHARES TR 0.3%

Value $382K Shares 6,834 Share Price $55.93 Est. Cost/Share $43.23 Unrealized @ Report Date +29.4%

VOT VANGUARD INDEX FDS 0.3%

Value $375K Shares 1,224 Share Price $306.42 Est. Cost/Share $258.57 Unrealized @ Report Date +18.5%

VOE VANGUARD INDEX FDS 0.3%

Value $371K Shares 1,878 Share Price $197.65 Est. Cost/Share $167.53 Unrealized @ Report Date +18.0%

VBR VANGUARD INDEX FDS 0.3%

Value $367K Shares 1,509 Share Price $242.99 Est. Cost/Share $204.03 Unrealized @ Report Date +19.1%

QQQ INVESCO QQQ TR 0.3%

Value $351K Shares 476 Share Price $736.43 Est. Cost/Share $517.70 Unrealized @ Report Date +42.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $331K Shares 3,950 Share Price $83.75 Est. Cost/Share $60.25 Unrealized @ Report Date +39.0%

EMXC ISHARES INC 0.2%

Value $321K Shares 3,141 Share Price $102.30 Est. Cost/Share $56.10 Unrealized @ Report Date +82.3%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $316K Shares 9,331 Share Price $33.84 Est. Cost/Share $27.39 Unrealized @ Report Date +23.6%

VBK VANGUARD INDEX FDS 0.2%

Value $311K Shares 851 Share Price $365.70 Est. Cost/Share $281.86 Unrealized @ Report Date +29.7%

NVDA NVIDIA CORPORATION 0.2%

Value $308K Shares 1,538 Share Price $200.12 Est. Cost/Share $125.82 Unrealized @ Report Date +59.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $273K Shares 571 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $260K Shares 447 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

TECL DIREXION SHARES ETF TRUST 0.2%

Value $254K Shares 1,100 Share Price $230.76 Est. Cost/Share $180.63 Unrealized @ Report Date +27.8%

XLK SELECT SECTOR SPDR TR 0.2%

Value $251K Shares 1,319 Share Price $190.54 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%

CAH CARDINAL HEALTH INC 0.2%

Value $244K Shares 1,028 Share Price $237.51 Est. Cost/Share $215.04 Unrealized @ Report Date +10.5%

SOXX ISHARES TR 0.2%

Value $231K Shares 361 Share Price $640.07 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%

GOOGL ALPHABET INC 0.2%

Value $208K Shares 581 Share Price $357.37 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	127,487	$30.91M	23.0%	$242.43	$194.45	+24.7%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	209,701	$26.04M	19.4%	$124.17	$115.22	+7.8%	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	139,800	$14.52M	10.8%	$103.88	$79.20	+31.2%	MSCI EAFE ETF	464287465
SHY	ISHARES TR	121,914	$10.01M	7.5%	$82.11	$82.24	-0.2%	1 3 YR TREAS BD	464287457
IWO	ISHARES TR	23,160	$9.124M	6.8%	$393.97	$297.46	+32.4%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	38,500	$8.516M	6.4%	$221.20	$171.05	+29.3%	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	100,573	$6.88M	5.1%	$68.41	$44.30	+54.4%	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	31,446	$5.176M	3.9%	$164.60	$134.11	+22.7%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	31,550	$4.619M	3.4%	$146.41	$127.66	+14.7%	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	36,000	$3.927M	2.9%	$109.07	$109.40	-0.3%	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	33,411	$3.16M	2.4%	$94.57	$94.55	+0.0%	7-10 YR TRSY BD	464287440
IEFA	ISHARES TR	13,362	$1.291M	1.0%	$96.58	$92.91	+4.0%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	3,948	$1.142M	0.9%	$289.32	$234.51	+23.4%	COM	037833100
DSI	ISHARES TR	4,352	$620K	0.5%	$142.39	$111.73	+27.4%	ESG MSCI KLD ETF	464288570
IEMG	ISHARES INC	7,184	$595K	0.4%	$82.84	$74.04	+11.9%	CORE MSCI EMKT	46434G103
XNTK	SPDR SERIES TRUST	1,434	$560K	0.4%	$390.65	$204.11	+91.4%	ST STR NYSE TECH	78464A102
MGK	VANGUARD WORLD FD	5,927	$521K	0.4%	$87.91	$81.45	+7.9%	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	3,180	$520K	0.4%	$163.45	$129.07	+26.6%	MEGA CAP VAL ETF	921910840
ACWI	ISHARES TR	2,723	$427K	0.3%	$156.97	$120.00	+30.8%	MSCI ACWI ETF	464288257
SCHV	SCHWAB STRATEGIC TR	11,529	$401K	0.3%	$34.81	$26.84	+29.7%	US LCAP VA ETF	808524409
ESML	ISHARES TR	6,834	$382K	0.3%	$55.93	$43.23	+29.4%	ESG AWARE MSCI	46435U663
VOT	VANGUARD INDEX FDS	1,224	$375K	0.3%	$306.42	$258.57	+18.5%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	1,878	$371K	0.3%	$197.65	$167.53	+18.0%	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	1,509	$367K	0.3%	$242.99	$204.03	+19.1%	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	476	$351K	0.3%	$736.43	$517.70	+42.2%	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	3,950	$331K	0.2%	$83.75	$60.25	+39.0%	ALLWRLD EX US	922042775
EMXC	ISHARES INC	3,141	$321K	0.2%	$102.30	$56.10	+82.3%	MSCI EMRG CHN	46434G764
SCHG	SCHWAB STRATEGIC TR	9,331	$316K	0.2%	$33.84	$27.39	+23.6%	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	851	$311K	0.2%	$365.70	$281.86	+29.7%	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	1,538	$308K	0.2%	$200.12	$125.82	+59.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	571	$273K	0.2%	$477.57	$405.79	+17.7%	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	447	$260K	0.2%	$580.91	$409.99	+41.7%	COM	007903107
TECL	DIREXION SHARES ETF TRUST	1,100	$254K	0.2%	$230.76	$180.63	+27.8%	DA TE BU 3X ETF	25459W102
XLK	SELECT SECTOR SPDR TR	1,319	$251K	0.2%	$190.54	$170.86	+11.5%	ST STR TECHN ETF	81369Y803
CAH	CARDINAL HEALTH INC	1,028	$244K	0.2%	$237.51	$215.04	+10.5%	COM	14149Y108
SOXX	ISHARES TR	361	$231K	0.2%	$640.07	$507.70	+26.2%	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	581	$208K	0.2%	$357.37	$359.96	-0.7%	CAP STK CL A	02079K305