Arkolith/Funds/LWM Advisors Inc

LWM Advisors Inc

CIK 2067328
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

LWM Advisors Inc holds a concentrated book of 37 reported positions worth $134.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed Ishares Msci Eafe ETF. Their largest long position is Ishares Russell 1000 Value E at 23% of the reported non-option book. Cloning the disclosed picks since 2025 would be +27% (+19.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.3%
+19.9%/yr · since May '25
Their reported book
+28.7%
held from quarter-end
S&P 500
+32.0%
same window
$10K$11K$12K$13K$13KMay '25Aug '25Nov '25Mar '26Jun '26Sep '26
LWM Advisors Inc (copied at disclosure) S&P 500

Growth of $10,000 cloning LWM Advisors Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
68%
Top 10 holdings
89%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

2% mapped to company sectors

ETFs / funds
98%
Information Technology
2%
No sector on file yet
1%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as LWM Advisors Inc

Manager / fundShared namesTheir $ in those
Shanda Asset Management Holdings Ltd3 / 37$1.8B
Ryan Investment Management, Inc.7 / 37$151.8M
Ketron Financial7 / 37$220.6M
Northern Capital Management, Inc.8 / 37$158.3M
Summa Corp.14 / 37$211.4M
Hoffman, Alan N Investment Management5 / 37$112.2M
Prospect Hill Management, LLC3 / 37$168.8M
Granger Management LLC3 / 37$209.6M

Ranked by the share of each fund's own book sitting in the names it shares with LWM Advisors Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

37 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
RUS 1000 VAL ETF
$30.9M127.5K
23.0%
+1.8%
Added · +2K sh
2Ishares TR
RUS 1000 GRW ETF
$26.0M209.7K
19.4%
+305%
Added · +158K sh
3Ishares TR
MSCI EAFE ETF
$14.5M139.8K
10.8%
−0.6%
Reduced · −870 sh
4Ishares TR
1 3 YR TREAS BD
$10.0M121.9K
7.5%
+14%
Added · +15K sh
5Ishares TR
RUS 2000 GRW ETF
$9.1M23.2K
6.8%
−0.4%
Reduced · −100 sh
6Ishares TR
RUS 2000 VAL ETF
$8.5M38.5K
6.4%
−0.7%
Reduced · −281 sh
7Ishares TR
MSCI EMG MKT ETF
$6.9M100.6K
5.1%
−3.2%
Reduced · −3K sh
8Ishares TR
RUS MDCP VAL ETF
$5.2M31.4K
3.9%
−3.9%
Reduced · −1K sh
9Ishares TR
RUS MD CP GR ETF
$4.6M31.6K
3.4%
+1.8%
Added · +551 sh
10Ishares TR
IBOXX INV CP ETF
$3.9M36.0K
2.9%
+6.0%
Added · +2K sh
11Ishares TR
7-10 YR TRSY BD
$3.2M33.4K
2.4%
+13%
Added · +4K sh
12Ishares TR
CORE MSCI EAFE
$1.3M13.4K
1.0%
+38%
Added · +4K sh
13Apple Inc
COM
$1.1M3.9K
0.9%
+0.1%
Added · +2 sh
14Ishares TR
ESG MSCI KLD ETF
$620K4.4K
0.5%
Held
15Ishares Inc
CORE MSCI EMKT
$595K7.2K
0.4%
+33%
Added · +2K sh
16SPDR Series Trust
ST STR NYSE TECH
$560K1.4K
0.4%
Held
17Vanguard World FD
MEGA GRWTH IND
$521K5.9K
0.4%
+363%
Added · +5K sh
18Vanguard World FD
MEGA CAP VAL ETF
$520K3.2K
0.4%
−4.4%
Reduced · −146 sh
19Ishares TR
MSCI ACWI ETF
$427K2.7K
0.3%
−1.1%
Reduced · −30 sh
20Schwab Strategic TR
US LCAP VA ETF
$401K11.5K
0.3%
+0.1%
Added · +14 sh
21Ishares TR
ESG AWARE MSCI
$382K6.8K
0.3%
Held
22Vanguard Index FDS
MCAP GR IDXVIP
$375K1.2K
0.3%
+1.1%
Added · +14 sh
23Vanguard Index FDS
MCAP VL IDXVIP
$371K1.9K
0.3%
−2.0%
Reduced · −39 sh
24Vanguard Index FDS
SM CP VAL ETF
$367K1.5K
0.3%
−2.5%
Reduced · −38 sh
25Invesco QQQ TR
UNIT SER 1
$351K476
0.3%
−2.6%
Reduced · −13 sh
26Vanguard Intl Equity Index F
ALLWRLD EX US
$331K4.0K
0.2%
−13%
Reduced · −567 sh
27Ishares Inc
MSCI EMRG CHN
$321K3.1K
0.2%
−12%
Reduced · −447 sh
28Schwab Strategic TR
US LCAP GR ETF
$316K9.3K
0.2%
−4.7%
Reduced · −459 sh
29Vanguard Index FDS
SML CP GRW ETF
$311K851
0.2%
−9.7%
Reduced · −91 sh
30Nvidia Corporation
COM
$308K1.5K
0.2%
Held
31Taiwan Semiconductor Manufac
SPONSORED ADS
$273K571
0.2%
New
New position
32Advanced Micro Devices Inc
COM
$260K447
0.2%
New
New position
33Direxion Shares ETF Trust
DA TE BU 3X ETF
$254K1.1K
0.2%
New
New position
34Select Sector SPDR TR
ST STR TECHN ETF
$251K1.3K
0.2%
New
New position
35Cardinal Health Inc
COM
$244K1.0K
0.2%
+4.4%
Added · +43 sh
36Ishares TR
ISHARES SEMICDTR
$231K361
0.2%
New
New position
37Alphabet Inc
CAP STK CL A
$208K581
0.2%
New
New position
Showing all 37 positions
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Filing history

As-of date vs the date the SEC received each filing

$134.1M · Q2 2026Q4 2024 · $99.6MQ2 2026 · $134.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20269d37$134.1M13F-HR
Q1 2026Mar 31, 2026Apr 13, 202613d34$115.3M13F-HR
Q4 2025Dec 31, 2025Jan 9, 20269d29$113.7M13F-HR
Q3 2025Sep 30, 2025Oct 6, 20256d29$111.3M13F-HR
Q2 2025Jun 30, 2025Jul 7, 20257d29$104.0M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d28$97.3M13F-HR
Q4 2024Dec 31, 2024May 13, 2025133d25$99.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.