LVW Advisors, LLC
437 holdingsFiling period: 2026-03-31Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.16M | $88.7M | $101.8M | 8.75% | +724.1K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.17M | $75.0M | $82.6M | 7.10% | -79,537 | 2026-03-31 |
| 3 | SCHO | SCHWAB STRATEGIC TR | 2.11M | $51.3M | $50.9M | 4.38% | +40.8K | 2026-03-31 |
| 4 | STIP | ISHARES TR | 418.6K | $43.3M | $42.4M | 3.65% | +10.2K | 2026-03-31 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 1.35M | $41.4M | $45.1M | 3.88% | -880,712 | 2026-03-31 |
| 6 | BIV | VANGUARD BD INDEX FDS | 465.1K | $35.9M | $35.1M | 3.02% | +16.0K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 139.6K | $35.4M | $43.1M | 3.71% | -1,075 | 2026-03-31 |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | 319.7K | $35.1M | $39.0M | 3.35% | -92,948 | 2026-03-31 |
| 9 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 1.04M | $34.8M | $41.2M | 3.55% | -23,524 | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 42.6K | $27.7M | $31.8M | 2.74% | +37.4K | 2026-03-31 |
| 11 | TAFM | AB ACTIVE ETFS INC | 977.2K | $24.7M | $24.6M | 2.11% | -28,710 | 2026-03-31 |
| 12 | CGIE | CAPITAL GROUP INTERNATIONAL | 728.1K | $24.6M | $26.9M | 2.31% | -38,919 | 2026-03-31 |
| 13 | SUB | ISHARES TR | 230.3K | $24.5M | $24.5M | 2.10% | +12.7K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 132.7K | $23.1M | $26.6M | 2.29% | -5,337 | 2026-03-31 |
| 15 | VUG | VANGUARD INDEX FDS | 47.5K | $20.7M | $24.3M | 2.09% | -4,428 | 2026-03-31 |
| 16 | BND | VANGUARD BD INDEX FDS | 217.9K | $16.0M | $15.7M | 1.35% | +26.6K | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 46.9K | $13.8M | $16.5M | 1.42% | +3.0K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 36.9K | $13.6M | $17.1M | 1.47% | -977 | 2026-03-31 |
| 19 | IJR | ISHARES TR | 105.5K | $13.1M | $15.3M | 1.32% | -11,483 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 41.8K | $12.0M | $14.9M | 1.28% | +1.8K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 54.6K | $11.4M | $14.8M | 1.28% | +3.8K | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 37.3K | $10.7M | $13.3M | 1.14% | +6.0K | 2026-03-31 |
| 23 | SCHG | SCHWAB STRATEGIC TR | 347.4K | $10.1M | $11.9M | 1.02% | -365,696 | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 26.4K | $8.2M | $10.3M | 0.88% | -645 | 2026-03-31 |
| 25 | PYLD | PIMCO ETF TR | 309.8K | $8.1M | $8.1M | 0.70% | +20.1K | 2026-03-31 |
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