Funds › Lifetime Wealth Management P.C.
Lifetime Wealth Management P.C.
13F for Q3 2026, filed Oct 29, 2026. 88 positions worth $166.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Etf | 941,370 | $12.5M | 7.5% | +13.7% | 13F ↗ |
| 2 | PBR-A Petroleo Brasileiro S.A. Petrobras · ADR | 628,883 | $11.9M | 7.2% | -3.7% | 13F ↗ |
| 3 | KSPI Joint Stock Company Kaspi.kz · ADR | 108,976 | $10.3M | 6.2% | -7.5% | 13F ↗ |
| 4 | CNQ Canadian Natural Resources Limited | 172,311 | $8.1M | 4.9% | -5.8% | 13F ↗ |
| 5 | Spdr Series Trust St Str Blo 1 Etf | 80,280 | $7.4M | 4.4% | -21.8% | 13F ↗ |
| 6 | Invesco Qqq Tr | 7,916 | $5.9M | 3.5% | -4.2% | 13F ↗ |
| 7 | VALE Vale S.A. · ADR | 434,778 | $5.8M | 3.5% | -14.6% | 13F ↗ |
| 8 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 172,516 | $5.4M | 3.2% | -9.1% | 13F ↗ |
| 9 | iShares Inc Jp Morgan Em Etf | 112,937 | $4.8M | 2.9% | -0.6% | 13F ↗ |
| 10 | SFM Sprouts Farmers Market, Inc. | 70,145 | $4.7M | 2.8% | +10.2% | 13F ↗ |
| 11 | ABBV AbbVie Inc. | 15,006 | $3.9M | 2.4% | -1.8% | 13F ↗ |
| 12 | HCC Warrior Met Coal, Inc. · Common Stocks | 43,087 | $3.8M | 2.3% | +10.2% | 13F ↗ |
| 13 | XOM ExxonMobil Holdings Corporation | 21,917 | $3.6M | 2.1% | New | 13F ↗ |
| 14 | Spdr Series Trust Ftse Int Gvt Etf | 91,137 | $3.5M | 2.1% | -3.8% | 13F ↗ |
| 15 | NE Noble Corporation plc A · Ord Shs A | 78,595 | $3.3M | 2.0% | -26.6% | 13F ↗ |
| 16 | BTI British American Tobacco p.l.c. · ADR | 57,147 | $3.1M | 1.9% | -17.3% | 13F ↗ |
| 17 | Noble Corp plc *W Exp 02/04/202 | 113,000 | $2.6M | 1.6% | -0.4% | 13F ↗ |
| 18 | iShares Tr Msci Intl Qualty | 52,153 | $2.6M | 1.6% | -2.9% | 13F ↗ |
| 19 | iShares Tr Bond Etf | 24,128 | $2.5M | 1.5% | -4.9% | 13F ↗ |
| 20 | Simplify Exchange Traded Fun Mbs Etf | 52,880 | $2.5M | 1.5% | -8.9% | 13F ↗ |
| 21 | CPA Copa Holdings, S.A. | 18,120 | $2.4M | 1.4% | -33.7% | 13F ↗ |
| 22 | Cambria ETF Tr Gbl Real Est Etf | 86,777 | $2.2M | 1.3% | +0.3% | 13F ↗ |
| 23 | Invesco Exch Traded Fd Tr II S&P Intl Momnt | 35,090 | $2.1M | 1.3% | -2.7% | 13F ↗ |
| 24 | Wisdomtree Tr Emg Mkts Smcap | 28,815 | $1.8M | 1.1% | -1.7% | 13F ↗ |
| 25 | EPD Enterprise Products Partners L.P. | 50,395 | $1.8M | 1.1% | -11.4% | 13F ↗ |
| 26 | Cambria ETF Tr Exchange Traded Fund | 37,232 | $1.8M | 1.1% | +2.2% | 13F ↗ |
| 27 | TSLX Sixth Street Specialty Lending, Inc. | 97,722 | $1.8M | 1.1% | -3.7% | 13F ↗ |
| 28 | MBGL Mobility Global Inc. | 100,000 | $1.7M | 1.0% | New | 13F ↗ |
| 29 | Exchange Traded Concepts Tru Rang Gl Coal Etf | 68,831 | $1.7M | 1.0% | -3.6% | 13F ↗ |
| 30 | American Centy ETF Tr Intl Smcp Vlu | 15,162 | $1.7M | 1.0% | -4.7% | 13F ↗ |
| 31 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 10,579 | $1.6M | 1.0% | -8.3% | 13F ↗ |
| 32 | Goldman Sachs ETF Tr Access Inflati | 33,627 | $1.6M | 0.9% | -3.7% | 13F ↗ |
| 33 | Spdr Series Trust St Str 1500MOM | 4,973 | $1.5M | 0.9% | -6.9% | 13F ↗ |
| 34 | ULTA Ulta Beauty, Inc. | 2,774 | $1.5M | 0.9% | -32.4% | 13F ↗ |
| 35 | American Centy ETF Tr Us Sml Cp Valu | 12,754 | $1.5M | 0.9% | -4.9% | 13F ↗ |
| 36 | iShares Inc Msci Brazil Etf | 38,625 | $1.4M | 0.9% | -6.6% | 13F ↗ |
| 37 | Abrdn Etfs Bbrg All Commdy | 35,104 | $1.4M | 0.8% | -0.4% | 13F ↗ |
| 38 | Kraneshares Trust Mount Lucas Etf | 43,022 | $1.3M | 0.8% | -4.2% | 13F ↗ |
| 39 | American Centy ETF Tr Us Large Cap Vlu | 14,206 | $1.3M | 0.8% | -2.8% | 13F ↗ |
| 40 | Vanguard World Fd Extended Dur | 23,051 | $1.3M | 0.8% | -2.5% | 13F ↗ |
| 41 | iShares Tr S&P 100 Etf | 3,112 | $1.2M | 0.7% | Unchanged | 13F ↗ |
| 42 | Legg Mason ETF Invt Franklin Intl Lw | 28,046 | $1.2M | 0.7% | -4.3% | 13F ↗ |
| 43 | Vanguard Index Fds S&P 500 Etf Shs | 1,565 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 44 | WMT Walmart Inc. | 10,235 | $1.1M | 0.6% | -0.4% | 13F ↗ |
| 45 | Global X Fds Adaptive Us | 21,742 | $1.1M | 0.6% | -10.1% | 13F ↗ |
| 46 | Franklin Templeton ETF Tr Etf | 35,374 | $968.2K | 0.6% | +4.1% | 13F ↗ |
| 47 | Franklin Templeton ETF Tr Systmtc Styl Pre | 33,310 | $952.7K | 0.6% | -13.6% | 13F ↗ |
| 48 | iShares Tr 7-10 Yr Trsy Bd | 10,652 | $951.3K | 0.6% | -10.9% | 13F ↗ |
| 49 | AAPL Apple Inc. | 2,716 | $904.5K | 0.5% | -29.0% | 13F ↗ |
| 50 | BBN BlackRock Taxable Municipal Bond Trust | 59,358 | $854.8K | 0.5% | -2.2% | 13F ↗ |
Changes since Q2 2026
5 new, 9 added to, 58 trimmed, 7 exited, 16 unchanged. By estimated dollars.
New positions (5)
Added to (9)
| iShares Tr Etf | 941,370 | +13.7% | $1.5M |
| SFM Sprouts Farmers Market, Inc. | 70,145 | +10.2% | $431.3K |
| HCC Warrior Met Coal, Inc. · Common Stocks | 43,087 | +10.2% | $352.3K |
| GSL Global Ship Lease Inc New | 16,523 | +6.4% | $44.1K |
| Cambria ETF Tr Exchange Traded Fund | 37,232 | +2.2% | $38.5K |
| Franklin Templeton ETF Tr Etf | 35,374 | +4.1% | $38.2K |
| Global X Fds Global X Copper | 5,663 | +4.1% | $19.1K |
| Cambria ETF Tr Gbl Real Est Etf | 86,777 | +0.3% | $5,752 |
| iShares Tr Etf | 7,218 | Unchanged | $77.78 |
Trimmed (58)
| Spdr Series Trust St Str Blo 1 Etf | 80,280 | -21.8% | -$2.0M |
| CPA Copa Holdings, S.A. | 18,120 | -33.7% | -$1.2M |
| NE Noble Corporation plc A · Ord Shs A | 78,595 | -26.6% | -$1.2M |
| VALE Vale S.A. · ADR | 434,778 | -14.6% | -$999.0K |
| KSPI Joint Stock Company Kaspi.kz · ADR | 108,976 | -7.5% | -$832.4K |
| ULTA Ulta Beauty, Inc. | 2,774 | -32.4% | -$725.4K |
| BTI British American Tobacco p.l.c. · ADR | 57,147 | -17.3% | -$652.6K |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 172,516 | -9.1% | -$542.3K |
| CNQ Canadian Natural Resources Limited | 172,311 | -5.8% | -$501.5K |
| PBR-A Petroleo Brasileiro S.A. Petrobras · ADR | 628,883 | -3.7% | -$456.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer