LVW Advisors, LLC
465 holdingsFiling period: 2026-06-30Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 1.24M | $109.1M | $112.9M | 9.66% | +83.1K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 1.14M | $81.2M | $80.2M | 6.86% | -29,584 | 2026-06-30 |
| 3 | SCHO | Schwab Strategic TR | 2.18M | $52.7M | $52.3M | 4.47% | +69.9K | 2026-06-30 |
| 4 | STIP | iShares TR | 431.5K | $44.1M | $43.5M | 3.72% | +12.8K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 140.0K | $40.5M | $48.1M | 4.12% | +379 | 2026-06-30 |
| 6 | CGGO | Capital Group Gbl Growth Eqt | 955.3K | $40.4M | $36.7M | 3.14% | -88,946 | 2026-06-30 |
| 7 | BIV | Vanguard BD Index Fds | 494.8K | $37.9M | $36.5M | 3.13% | +29.7K | 2026-06-30 |
| 8 | VONG | Vanguard Scottsdale Fds | 288.3K | $36.8M | $36.5M | 3.12% | -31,420 | 2026-06-30 |
| 9 | SCHD | Schwab Strategic TR | 1.16M | $36.7M | $40.7M | 3.48% | -189,453 | 2026-06-30 |
| 10 | SUB | iShares TR | 254.0K | $27.0M | $26.9M | 2.30% | +23.6K | 2026-06-30 |
| 11 | TAFM | AB Active ETFs Inc | 1.05M | $27.0M | $25.9M | 2.22% | +73.7K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 128.0K | $25.6M | $27.6M | 2.36% | -4,685 | 2026-06-30 |
| 13 | CGIE | Capital Group International | 662.7K | $24.4M | $24.1M | 2.06% | -65,347 | 2026-06-30 |
| 14 | VUG | Vanguard Index Fds | 257.1K | $22.1M | $22.8M | 1.95% | +209.6K | 2026-06-30 |
| 15 | BND | Vanguard BD Index Fds | 204.4K | $15.0M | $14.5M | 1.24% | -13,489 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 42.0K | $14.8M | $13.5M | 1.16% | +230 | 2026-06-30 |
| 17 | VTWO | Vanguard Scottsdale Fds | 120.6K | $14.6M | $13.7M | 1.17% | +49.8K | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 37.9K | $13.6M | $12.3M | 1.05% | +652 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 36.0K | $13.4M | $19.1M | 1.63% | -893 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 55.4K | $13.2M | $14.1M | 1.21% | +784 | 2026-06-30 |
| 21 | IJR | iShares TR | 87.8K | $13.0M | $12.3M | 1.05% | -17,725 | 2026-06-30 |
| 22 | SCHG | Schwab Strategic TR | 325.7K | $11.0M | $11.6M | 0.99% | -21,760 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 31.4K | $10.3M | $10.6M | 0.91% | -15,490 | 2026-06-30 |
| 24 | VWO | Vanguard Intl Equity Index F | 148.4K | $8.9M | $8.5M | 0.72% | +9.5K | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 23.3K | $8.8M | $8.2M | 0.70% | -3,071 | 2026-06-30 |
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