Lifetime Wealth Management P.C.
CIK 2116339 · View on SEC EDGAR ↗
- Portfolio value
- $171.3M
- Positions
- 90
- As of
- June 30, 2026
#6,966 of 9,443 by 13F value · top 73.8%
Portfolio value QoQ: -2.6% 13F does not disclose cash
- Top 10 holdings weight
- 44.84%
- Top 25 holdings weight
- 71.18%
- Positions above 1%
- 29
- Effective number of positions
- 35.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.53% Est. buys $11,341,720 · sells $11,883,453
- New positions
- 9
- Increased
- 24
- Decreased
- 41
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
10.7%
Financial Services
7.7%
Materials
6.5%
Retail
5.1%
Industrials
3.8%
Healthcare
2.7%
Consumer Staples
2.6%
Technology
1.6%
Real Estate
0.4%
Other/Unmapped
59.0%
Full portfolio 90 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EWZS iShares MSCI Brazil Small-Cap ETF | $10,745,292 | 6.27% | 827,834 | $2,089,852 | Up ×2 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $10,208,445 | 5.96% | 117,826 | $1,517,886 | Up ×2 | ||
| PBRA | $9,558,939 | 5.58% | 652,933 | $-2,759,286 | Down ×2 | ||
| BIL | $9,404,740 | 5.49% | 102,627 | $-1,101,807 | Down ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $7,659,541 | 4.47% | 509,278 | $-793,092 | Down ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $7,227,157 | 4.22% | 182,966 | $-1,903,675 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,084,395 | 3.55% | 8,262 | $1,305,142 | Down ×1 | ||
| PHYS | $5,728,076 | 3.34% | 189,860 | $-1,243,929 | Down ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $5,383,094 | 3.14% | 63,645 | $502,153 | Up ×2 | ||
| LEMB | $4,821,024 | 2.81% | 113,623 | $267,679 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $4,270,297 | 2.49% | 69,143 | $-14,788 | Down ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $4,250,172 | 2.48% | 27,320 | $273,822 | Down ×2 | ||
| NE Noble Corporation plc A Ordinary Shares | $3,996,509 | 2.33% | 107,145 | $-2,005,733 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,846,066 | 2.25% | 15,284 | $515,424 | Down ×2 | ||
| WIP | $3,733,476 | 2.18% | 94,782 | $668,790 | Up ×2 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $3,172,295 | 1.85% | 39,087 | $-151,942 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,998,270 | 1.75% | 21,930 | $-975,167 | Down ×2 | ||
| MTBA | $2,848,711 | 1.66% | 58,054 | $-130,196 | Down ×1 | ||
| TIP | $2,775,519 | 1.62% | 25,363 | $-10,147 | Up ×2 | ||
| IQLT | $2,660,171 | 1.55% | 53,687 | $635,989 | Up ×2 | ||
| BLDG | $2,336,797 | 1.36% | 86,548 | $805,588 | Up ×1 | ||
| IDMO | $2,175,167 | 1.27% | 36,078 | $554,602 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,091,293 | 1.22% | 56,890 | $-80,182 | Down ×1 | ||
| NEWS | $2,062,295 | 1.20% | 113,500 | $-1,527,521 | Down ×1 | ||
| DGS | $1,897,002 | 1.11% | 29,315 | $536,972 | Up ×2 | ||
| SPMO | $1,864,523 | 1.09% | 11,542 | $8,802 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,849,920 | 1.08% | 4,102 | $-594,795 | Down ×2 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $1,741,801 | 1.02% | 101,444 | $-48,705 | Up ×2 | ||
| GTIP | $1,707,040 | 1.00% | 34,928 | $606,655 | Up ×2 | ||
| AVUV | $1,672,430 | 0.98% | 13,405 | $195,424 | Up ×2 | ||
| MMTM | $1,670,886 | 0.98% | 5,339 | $-264,142 | Down ×1 | ||
| EYLD | $1,653,992 | 0.97% | 36,424 | $128,765 | Down ×1 | ||
| AVDV | $1,639,747 | 0.96% | 15,912 | $39,468 | Down ×1 | ||
| COAL | $1,639,100 | 0.96% | 71,389 | $-199,884 | Up ×2 | ||
| EDV | $1,538,325 | 0.90% | 23,637 | $51,614 | Up ×2 | ||
| EWZ | $1,426,497 | 0.83% | 41,348 | $-563,325 | Down ×1 | ||
| AVLV | $1,332,861 | 0.78% | 14,613 | $350,645 | Up ×2 | ||
| KMLM | $1,235,840 | 0.72% | 44,907 | $-57,348 | Down ×1 | ||
| BCD | $1,203,275 | 0.70% | 35,235 | $400,264 | Up ×2 | ||
| LVHI | $1,188,864 | 0.69% | 29,293 | $19,919 | Up ×2 | ||
| AUSF | $1,181,974 | 0.69% | 24,191 | $-802,520 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,163,544 | 0.68% | 10,273 | $-174,820 | Down ×2 | ||
| OEF | $1,138,587 | 0.66% | 3,112 | $148,753 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,130,570 | 0.66% | 11,955 | $72,360 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,106,820 | 0.65% | 3,825 | $76,924 | Down ×2 | ||
| VOO | $1,074,676 | 0.63% | 1,565 | $139,668 | |||
| FLSP | $1,067,805 | 0.62% | 38,563 | $-148,061 | Down ×1 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $981,069 | 0.57% | 60,672 | $-18,386 | Down ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $917,481 | 0.54% | 26,050 | $-72,807 | Down ×1 | ||
| FLLA | $900,783 | 0.53% | 33,979 | Up ×1 | |||
| LTPZ | $812,077 | 0.47% | 16,033 | $-22,611 | Down ×1 | ||
| CPRT Copart, Inc. - Common Stock | $789,320 | 0.46% | 28,000 | Up ×1 | |||
| BBLU | $765,581 | 0.45% | 46,399 | $-493,333 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $752,870 | 0.44% | 8,297 | $-109,763 | Down ×2 | ||
| FYLD | $652,609 | 0.38% | 17,885 | $-136,121 | Down ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $628,090 | 0.37% | 53,500 | $27,285 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $623,691 | 0.36% | 7,217 | $-1,881 | Up ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $619,630 | 0.36% | 11,000 | $-8,140 | |||
| MSFT Microsoft Corporation - Common Stock | $619,114 | 0.36% | 1,660 | $-46,998 | Down ×2 | ||
| EMLC | $607,217 | 0.35% | 23,757 | $17,412 | Up ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $606,398 | 0.35% | 12,718 | $50,735 | Up ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $583,665 | 0.34% | 15,523 | $2,021 | Down ×2 | ||
| NRP Natural Resource Partners LP Limited Partnership | $501,975 | 0.29% | 5,175 | $-142,350 | Down ×1 | ||
| COPX | $418,563 | 0.24% | 5,438 | Up ×1 | |||
| SU Suncor Energy Inc. Common Stock | $414,141 | 0.24% | 7,715 | $-95,898 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $378,324 | 0.22% | 2,782 | $122,185 | |||
| GVAL | $369,924 | 0.22% | 10,270 | $31,193 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $340,350 | 0.20% | 1,428 | $-18,291 | Down ×2 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $307,506 | 0.18% | 13,266 | $19,894 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $307,365 | 0.18% | 1,536 | $-30,994 | Down ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $299,363 | 0.17% | 6,675 | $-914,699 | Down ×1 | ||
| XLF XLF | $289,976 | 0.17% | 5,409 | $22,934 | |||
| GE GE Aerospace Common Stock | $280,298 | 0.16% | 750 | $67,470 | |||
| TXN Texas Instruments Incorporated - Common Stock | $275,119 | 0.16% | 923 | Up ×1 | |||
| UAN CVR Partners, LP Common Units representing Limited Partner Interests | $273,126 | 0.16% | 2,450 | $-37,216 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $260,519 | 0.15% | 2,544 | $-8,473 | |||
| GOAU | $255,114 | 0.15% | 6,860 | $-67,905 | Down ×1 | ||
| FBT | $254,402 | 0.15% | 1,026 | $48,306 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $237,592 | 0.14% | 409 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $235,525 | 0.14% | 623 | $17,167 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $234,423 | 0.14% | 1,047 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $231,471 | 0.14% | 1,047 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $219,699 | 0.13% | 187 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $212,173 | 0.12% | 1,280 | $-70,246 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $208,709 | 0.12% | 3,850 | $270 | |||
| KO Coca-Cola Company (The) Common Stock | $202,118 | 0.12% | 2,487 | Up ×1 | |||
| BHRPRB | $158,240 | 0.09% | 11,500 | $-8,970 | |||
| NXE Nexgen Energy Ltd. Common Shares | $93,900 | 0.05% | 10,000 | $-22,100 | |||
| CBUS Cibus, Inc. - Class A Common Stock | $21,235 | 0.01% | 15,500 | $-9,455 | |||
| SBEV | $10,238 | 0.01% | 66,050 | $-13,490 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLLA | $900,783 | 33,979 | 0.53% |
| CPRT | $789,320 | 28,000 | 0.46% |
| COPX | $418,563 | 5,438 | 0.24% |
| TXN | $275,119 | 923 | 0.16% |
| AMD | $237,592 | 409 | 0.14% |
| Unknown issuer (CUSIP: 438516205) | $234,423 | 1,047 | 0.14% |
| Unknown issuer (CUSIP: 43849R105) | $231,471 | 1,047 | 0.14% |
| GEV | $219,699 | 187 | 0.13% |
| KO | $202,118 | 2,487 | 0.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GSPY | June 30, 2026 | 26,534 | $938,860 | No longer tracked |
| NAMS | June 30, 2026 | 23,500 | $752,235 | -17.9% |
| HON | June 30, 2026 | 2,114 | $477,827 | 0.8% |
| GOOGL | March 31, 2026 | 1,175 | $367,775 | 18.9% |
| META | March 31, 2026 | 508 | $335,326 | -4.7% |
| T | June 30, 2026 | 9,352 | $271,114 | 22.3% |
| IBM | March 31, 2026 | 794 | $235,148 | -3.1% |
| JPM | March 31, 2026 | 647 | $208,476 | 22.9% |
| GOOG | March 31, 2026 | 662 | $207,736 | 19.0% |
| TBH | June 30, 2026 | 33,000 | $8,798 | No longer tracked |