LWM ADVISORS INC Long-Term Concentrated

Name: LWM ADVISORS INC Q3 2026 13F Filing | 13F Explorer
Creator: LWM ADVISORS INC
Published: 2026-10-08

Location: El Dorado Hills, CA

CIK: 0002067328 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $132M (95.1% shares, 4.9% debt)

Holdings (38)

New Positions (3)

SCHF SCHWAB STRATEGIC TR 0.2%

Value $300K Shares 10,908 Share Price $27.47 Est. Cost/Share $27.82 Unrealized @ Report Date -1.3%

IVV ISHARES TR 0.2%

Value $203K Shares 265 Share Price $765.85 Est. Cost/Share $763.10 Unrealized @ Report Date +0.4%

VOO VANGUARD INDEX FDS 0.2%

Value $202K Shares 288 Share Price $699.71 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	10,908	$300K	0.2%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805
IVV	ISHARES TR	265	$203K	0.2%	$765.85	$763.10	+0.4%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	288	$202K	0.2%	$699.71	$698.45	+0.3%	S&P 500 ETF SHS	922908363

Increased Positions (12)

SCHV SCHWAB STRATEGIC TR 0.5%

Value $648K (+61.5%) Shares 19,454 (+68.7%) Share Price $33.31 Est. Cost/Share $29.92 Unrealized @ Report Date +11.3%

IWP ISHARES TR 3.4%

Value $4.518M (-2.2%) Shares 32,814 (+4.0%) Share Price $137.68 Est. Cost/Share $128.15 Unrealized @ Report Date +7.4%

MGK VANGUARD WORLD FD 0.4%

Value $574K (+10.1%) Shares 6,192 (+4.5%) Share Price $92.65 Est. Cost/Share $81.78 Unrealized @ Report Date +13.3%

IEFA ISHARES TR 1.0%

Value $1.327M (+2.8%) Shares 13,693 (+2.5%) Share Price $96.88 Est. Cost/Share $93.05 Unrealized @ Report Date +4.1%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $341K (+7.9%) Shares 9,482 (+1.6%) Share Price $35.93 Est. Cost/Share $27.51 Unrealized @ Report Date +30.6%

MGV VANGUARD WORLD FD 0.4%

Value $535K (+2.9%) Shares 3,319 (+4.4%) Share Price $161.09 Est. Cost/Share $130.58 Unrealized @ Report Date +23.4%

VBR VANGUARD INDEX FDS 0.3%

Value $354K (-3.5%) Shares 1,532 (+1.5%) Share Price $231.03 Est. Cost/Share $204.63 Unrealized @ Report Date +12.9%

VBK VANGUARD INDEX FDS 0.2%

Value $299K (-3.9%) Shares 885 (+4.0%) Share Price $337.83 Est. Cost/Share $284.44 Unrealized @ Report Date +18.8%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $343K (+3.6%) Shares 4,130 (+4.6%) Share Price $82.97 Est. Cost/Share $61.29 Unrealized @ Report Date +35.4%

VOE VANGUARD INDEX FDS 0.3%

Value $378K (+1.8%) Shares 1,932 (+2.9%) Share Price $195.57 Est. Cost/Share $168.56 Unrealized @ Report Date +16.0%

VOT VANGUARD INDEX FDS 0.3%

Value $372K (-0.9%) Shares 1,273 (+4.0%) Share Price $292.02 Est. Cost/Share $260.14 Unrealized @ Report Date +12.3%

IEMG ISHARES INC 0.5%

Value $597K (+0.3%) Shares 7,354 (+2.4%) Share Price $81.16 Est. Cost/Share $74.19 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	19,454 (+68.7%)	$648K (+61.5%)	0.5%	$33.31	$29.92	+11.3%	US LCAP VA ETF	808524409
IWP	ISHARES TR	32,814 (+4.0%)	$4.518M (-2.2%)	3.4%	$137.68	$128.15	+7.4%	RUS MD CP GR ETF	464287481
MGK	VANGUARD WORLD FD	6,192 (+4.5%)	$574K (+10.1%)	0.4%	$92.65	$81.78	+13.3%	MRNGSTR MEGA CAP	921910816
IEFA	ISHARES TR	13,693 (+2.5%)	$1.327M (+2.8%)	1.0%	$96.88	$93.05	+4.1%	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	9,482 (+1.6%)	$341K (+7.9%)	0.3%	$35.93	$27.51	+30.6%	US LCAP GR ETF	808524300
MGV	VANGUARD WORLD FD	3,319 (+4.4%)	$535K (+2.9%)	0.4%	$161.09	$130.58	+23.4%	MRNGSTR VAL ETF	921910840
VBR	VANGUARD INDEX FDS	1,532 (+1.5%)	$354K (-3.5%)	0.3%	$231.03	$204.63	+12.9%	MRNGSTR SML CP V	922908611
VBK	VANGUARD INDEX FDS	885 (+4.0%)	$299K (-3.9%)	0.2%	$337.83	$284.44	+18.8%	MRNGSTR SM CP GR	922908595
VEU	VANGUARD INTL EQUITY INDEX F	4,130 (+4.6%)	$343K (+3.6%)	0.3%	$82.97	$61.29	+35.4%	ALLWRLD EX US	922042775
VOE	VANGUARD INDEX FDS	1,932 (+2.9%)	$378K (+1.8%)	0.3%	$195.57	$168.56	+16.0%	MRNGSTR MD CP VA	922908512
VOT	VANGUARD INDEX FDS	1,273 (+4.0%)	$372K (-0.9%)	0.3%	$292.02	$260.14	+12.3%	MRNGSTR MD CP GR	922908538
IEMG	ISHARES INC	7,354 (+2.4%)	$597K (+0.3%)	0.5%	$81.16	$74.19	+9.4%	CORE MSCI EMKT	46434G103

Exited Positions (2)

TECL DIREXION SHARES ETF TRUST 0.2%

Value $254K Shares 1,100 Share Price $230.76 Est. Cost/Share $180.63 Unrealized @ Report Date +28.9%

GOOGL ALPHABET INC 0.2%

Value $208K Shares 581 Share Price $357.37 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TECL	DIREXION SHARES ETF TRUST	1,100	$254K	0.2%	$230.76	$180.63	+28.9%	—	25459W102
GOOGL	ALPHABET INC	581	$208K	0.2%	$357.37 *	$359.96	-4.4%	—	02079K305

Decreased Positions (6)

IWO ISHARES TR 6.2%

Value $8.162M (-10.5%) Shares 22,868 (-1.3%) Share Price $356.91 Est. Cost/Share $297.46 Unrealized @ Report Date +20.0%

IWN ISHARES TR 6.0%

Value $7.929M (-6.9%) Shares 37,856 (-1.7%) Share Price $209.45 Est. Cost/Share $171.05 Unrealized @ Report Date +22.5%

LQD ISHARES TR 2.7%

Value $3.617M (-7.9%) Shares 35,394 (-1.7%) Share Price $102.18 Est. Cost/Share $109.40 Unrealized @ Report Date -6.6%

IEF ISHARES TR 2.2%

Value $2.896M (-8.4%) Shares 32,423 (-3.0%) Share Price $89.31 Est. Cost/Share $94.55 Unrealized @ Report Date -5.5%

SHY ISHARES TR 7.4%

Value $9.78M (-2.3%) Shares 120,443 (-1.2%) Share Price $81.20 Est. Cost/Share $82.24 Unrealized @ Report Date -1.3%

IWD ISHARES TR 23.5%

Value $31.11M (+0.7%) Shares 125,487 (-1.6%) Share Price $247.93 Est. Cost/Share $194.45 Unrealized @ Report Date +27.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	ISHARES TR	22,868 (-1.3%)	$8.162M (-10.5%)	6.2%	$356.91	$297.46	+20.0%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	37,856 (-1.7%)	$7.929M (-6.9%)	6.0%	$209.45	$171.05	+22.5%	RUS 2000 VAL ETF	464287630
LQD	ISHARES TR	35,394 (-1.7%)	$3.617M (-7.9%)	2.7%	$102.18	$109.40	-6.6%	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	32,423 (-3.0%)	$2.896M (-8.4%)	2.2%	$89.31	$94.55	-5.5%	7-10 YR TRSY BD	464287440
SHY	ISHARES TR	120,443 (-1.2%)	$9.78M (-2.3%)	7.4%	$81.20	$82.24	-1.3%	1 3 YR TREAS BD	464287457
IWD	ISHARES TR	125,487 (-1.6%)	$31.11M (+0.7%)	23.5%	$247.93	$194.45	+27.5%	RUS 1000 VAL ETF	464287598

Unchanged Positions (17)

AAPL APPLE INC 1.0%

Value $1.315M Shares 3,949 Share Price $332.99 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

EEM ISHARES TR 5.1%

Value $6.711M Shares 100,482 Share Price $66.79 Est. Cost/Share $44.30 Unrealized @ Report Date +50.8%

IWS ISHARES TR 3.8%

Value $5.07M Shares 31,544 Share Price $160.74 Est. Cost/Share $134.11 Unrealized @ Report Date +19.9%

IWF ISHARES TR 19.7%

Value $26.14M Shares 208,660 Share Price $125.26 Est. Cost/Share $115.22 Unrealized @ Report Date +8.7%

NVDA NVIDIA CORPORATION 0.3%

Value $351K Shares 1,538 Share Price $228.41 Est. Cost/Share $125.82 Unrealized @ Report Date +81.5%

ESML ISHARES TR 0.3%

Value $355K Shares 6,834 Share Price $52.00 Est. Cost/Share $43.23 Unrealized @ Report Date +20.3%

SOXX ISHARES TR 0.2%

Value $205K Shares 361 Share Price $568.08 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

EFA ISHARES TR 11.0%

Value $14.55M Shares 140,023 Share Price $103.89 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

DSI ISHARES TR 0.5%

Value $636K Shares 4,352 Share Price $146.18 Est. Cost/Share $111.73 Unrealized @ Report Date +30.8%

CAH CARDINAL HEALTH INC 0.2%

Value $229K Shares 1,030 Share Price $222.52 Est. Cost/Share $215.04 Unrealized @ Report Date +3.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $273K Shares 447 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $260K Shares 571 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

XNTK SPDR SERIES TRUST 0.4%

Value $548K Shares 1,434 Share Price $382.19 Est. Cost/Share $204.11 Unrealized @ Report Date +87.2%

EMXC ISHARES INC 0.2%

Value $311K Shares 3,141 Share Price $99.08 Est. Cost/Share $56.10 Unrealized @ Report Date +76.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value $258K Shares 1,320 Share Price $195.69 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

ACWI ISHARES TR 0.3%

Value $432K Shares 2,723 Share Price $158.76 Est. Cost/Share $120.00 Unrealized @ Report Date +32.3%

QQQ INVESCO QQQ TR 0.3%

Value $352K Shares 476 Share Price $739.83 Est. Cost/Share $517.70 Unrealized @ Report Date +42.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,949	$1.315M	1.0%	$332.99	$234.51	+42.0%	COM	037833100
EEM	ISHARES TR	100,482	$6.711M	5.1%	$66.79	$44.30	+50.8%	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	31,544	$5.07M	3.8%	$160.74	$134.11	+19.9%	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	208,660	$26.14M	19.7%	$125.26	$115.22	+8.7%	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	1,538	$351K	0.3%	$228.41	$125.82	+81.5%	COM	67066G104
ESML	ISHARES TR	6,834	$355K	0.3%	$52.00	$43.23	+20.3%	ESG AWARE MSCI	46435U663
SOXX	ISHARES TR	361	$205K	0.2%	$568.08	$507.70	+12.0%	ISHARES SEMICDTR	464287523
EFA	ISHARES TR	140,023	$14.55M	11.0%	$103.89	$79.20	+31.2%	MSCI EAFE ETF	464287465
DSI	ISHARES TR	4,352	$636K	0.5%	$146.18	$111.73	+30.8%	ESG MSCI KLD ETF	464288570
CAH	CARDINAL HEALTH INC	1,030	$229K	0.2%	$222.52	$215.04	+3.5%	COM	14149Y108
AMD	ADVANCED MICRO DEVICES INC	447	$273K	0.2%	$611.76	$409.99	+49.2%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	571	$260K	0.2%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
XNTK	SPDR SERIES TRUST	1,434	$548K	0.4%	$382.19	$204.11	+87.2%	ST STR NYSE TECH	78464A102
EMXC	ISHARES INC	3,141	$311K	0.2%	$99.08	$56.10	+76.6%	MSCI EMRG CHN	46434G764
XLK	SELECT SECTOR SPDR TR	1,320	$258K	0.2%	$195.69	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
ACWI	ISHARES TR	2,723	$432K	0.3%	$158.76	$120.00	+32.3%	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	476	$352K	0.3%	$739.83	$517.70	+42.9%	UNIT SER 1	46090E103