LVW Advisors, LLC
465 holdingsFiling period: 2026-06-30Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.24M | $109.1M | $110.4M | 9.49% | +83.1K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.14M | $81.2M | $81.6M | 7.01% | -29,584 | 2026-06-30 |
| 3 | SCHO | SCHWAB STRATEGIC TR | 2.18M | $52.7M | $52.2M | 4.49% | +69.9K | 2026-06-30 |
| 4 | STIP | ISHARES TR | 431.5K | $44.1M | $43.3M | 3.72% | +12.8K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 140.0K | $40.5M | $46.4M | 3.99% | +379 | 2026-06-30 |
| 6 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 955.3K | $40.4M | $37.3M | 3.21% | -88,946 | 2026-06-30 |
| 7 | BIV | VANGUARD BD INDEX FDS | 494.8K | $37.9M | $36.6M | 3.15% | +29.7K | 2026-06-30 |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | 288.3K | $36.8M | $35.8M | 3.08% | -31,420 | 2026-06-30 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 1.16M | $36.7M | $39.8M | 3.42% | -189,453 | 2026-06-30 |
| 10 | SUB | ISHARES TR | 254.0K | $27.0M | $26.8M | 2.30% | +23.6K | 2026-06-30 |
| 11 | TAFM | AB ACTIVE ETFS INC | 1.05M | $27.0M | $25.7M | 2.21% | +73.7K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 128.0K | $25.6M | $27.2M | 2.34% | -4,685 | 2026-06-30 |
| 13 | CGIE | CAPITAL GROUP INTERNATIONAL | 662.7K | $24.4M | $24.4M | 2.10% | -65,347 | 2026-06-30 |
| 14 | VUG | VANGUARD INDEX FDS | 257.1K | $22.1M | $22.4M | 1.92% | +209.6K | 2026-06-30 |
| 15 | BND | VANGUARD BD INDEX FDS | 204.4K | $15.0M | $14.5M | 1.25% | -13,489 | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 42.0K | $14.8M | $14.3M | 1.23% | +230 | 2026-06-30 |
| 17 | VTWO | VANGUARD SCOTTSDALE FDS | 120.6K | $14.6M | $13.9M | 1.20% | +49.8K | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 37.9K | $13.6M | $13.1M | 1.13% | +652 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 36.0K | $13.4M | $17.9M | 1.54% | -893 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 55.4K | $13.2M | $13.8M | 1.18% | +784 | 2026-06-30 |
| 21 | IJR | ISHARES TR | 87.8K | $13.0M | $12.3M | 1.06% | -17,725 | 2026-06-30 |
| 22 | SCHG | SCHWAB STRATEGIC TR | 325.7K | $11.0M | $11.4M | 0.98% | -21,760 | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 31.4K | $10.3M | $11.1M | 0.95% | -15,490 | 2026-06-30 |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | 148.4K | $8.9M | $8.8M | 0.76% | +9.5K | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 23.3K | $8.8M | $7.9M | 0.68% | -3,071 | 2026-06-30 |
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