What Lifetime Wealth Management P.C. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2116339 · Filed Aug 17, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRBRAZIL SM-CP ETF | 827.8K | +41.6% | $10.7M | 6.3% |
KSPIJoint Stock Co Kaspi.kz | 117.8K | +0.4% | $10.2M | 6% |
PETROLEO BRASILEIRO S ASP ADR NON VTG |
| 652.9K |
| −0.6% |
| $9.6M |
| 5.6% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 102.6K | New | $9.4M | 5.5% |
VALEVale S.A. | 509.3K | −4.1% | $7.7M | 4.5% |
CNQCANADIAN NATURAL RESOURCES Ltd | 183K | −2.4% | $7.2M | 4.2% |
QQQInvesco QQQ Trust, Series 1 | 8.3K | −0.2% | $6.1M | 3.6% |
PHYSSprott Physical Gold Trust | 189.9K | −3.5% | $5.7M | 3.3% |
SFMSprouts Farmers Market, Inc. | 63.6K | +0.6% | $5.4M | 3.1% |
ISHARES INCJP MORGAN EM ETF | 113.6K | +1.8% | $4.8M | 2.8% |
BTIBritish American Tobacco p.l.c. | 69.1K | −5.7% | $4.3M | 2.5% |
CPACopa Holdings, S.A. | 27.3K | −21.9% | $4.3M | 2.5% |
NENoble Corp plc | 107.1K | −12.4% | $4M | 2.3% |
ABBVAbbVie Inc. | 15.3K | −0.2% | $3.8M | 2.2% |
SPDR SERIES TRUSTST STR FTSE ETF | 94.8K | New | $3.7M | 2.2% |
HCCWarrior MET Coal, Inc. | 39.1K | +9.5% | $3.2M | 1.9% |
EXXON MOBIL CORPCOM | 21.9K | −6.4% | $3M | 1.8% |
SIMPLIFY EXCHANGE TRADED FUNMBS ETF | 58.1K | −3.6% | $2.8M | 1.7% |
ISHARES TRTIPS BD ETF | 25.4K | +0.5% | $2.8M | 1.6% |
ISHARES TRMSCI INTL QUALTY | 53.7K | +22.6% | $2.7M | 1.6% |
CAMBRIA ETF TRGBL REAL EST ETF | 86.5K | +35.5% | $2.3M | 1.4% |
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT | 36.1K | +22.1% | $2.2M | 1.3% |
EPDEnterprise Products Partners L.P. | 56.9K | −0.9% | $2.1M | 1.2% |
NOBLE CORP PLC*W EXP 02/04/202 | 113.5K | −3.3% | $2.1M | 1.2% |
WISDOMTREE TREMG MKTS SMCAP | 29.3K | +29.5% | $1.9M | 1.1% |
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | 11.5K | −30.3% | $1.9M | 1.1% |
ULTAUlta Beauty, Inc. | 4.1K | −12.3% | $1.8M | 1.1% |
TSLXSixth Street Specialty Lending, Inc. | 101.4K | +4.1% | $1.7M | 1% |
GOLDMAN SACHS ETF TRACCESS INFLATI | 34.9K | +56.8% | $1.7M | 1% |
AMERICAN CENTY ETF TRUS SML CP VALU | 13.4K | +0.3% | $1.7M | 1% |
SPDR SERIES TRUSTST STR 1500MOM | 5.3K | New | $1.7M | 1% |
CAMBRIA ETF TREMRG SHAREHLDR | 36.4K | −1.1% | $1.7M | 1% |
AMERICAN CENTY ETF TRINTL SMCP VLU | 15.9K | −0.7% | $1.6M | 1% |
EXCHANGE TRADED CONCEPTS TRURANG GL COAL ETF | 71.4K | New | $1.6M | 1% |
VANGUARD WORLD FDEXTENDED DUR | 23.6K | +3.3% | $1.5M | 0.9% |
ISHARES INCMSCI BRAZIL ETF | 41.3K | −20.2% | $1.4M | 0.8% |
AMERICAN CENTY ETF TRUS LARGE CAP VLU | 14.6K | +19.9% | $1.3M | 0.8% |
KRANESHARES TRUSTMOUNT LUCAS ETF | 44.9K | −2.1% | $1.2M | 0.7% |
ABRDN ETFSBBRG ALL COMMDY | 35.2K | +57.0% | $1.2M | 0.7% |
LEGG MASON ETF INVTFRANKLIN INTL LW | 29.3K | +1.6% | $1.2M | 0.7% |
GLOBAL X FDSADAPTIVE US | 24.2K | −41.1% | $1.2M | 0.7% |
WMTWalmart Inc. | 10.3K | −4.6% | $1.2M | 0.7% |
ISHARES TRS&P 100 ETF | 3.1K | ±0% | $1.1M | 0.7% |
ISHARES TR7-10 YR TRSY BD | 12K | +7.8% | $1.1M | 0.7% |
AAPLApple Inc. | 3.8K | −5.7% | $1.1M | 0.6% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 1.6K | ±0% | $1.1M | 0.6% |
FRANKLIN TEMPLETON ETF TRSYSTMTC STYL PRE | 38.6K | −13.7% | $1.1M | 0.6% |
BBNBlackRock Taxable Municipal Bond Trust | 60.7K | −1.8% | $981.1K | 0.6% |
ABAlliancebernstein Holding L.P. | 26.1K | −1.5% | $917.5K | 0.5% |
FRANKLIN TEMPLETON ETF TRFTSE LATN AMRC | 34K | New | $900.8K | 0.5% |
PIMCO ETF TR15+ YR US TIPS | 16K | −2.0% | $812.1K | 0.5% |
CPRTCopart Inc | 28K | New | $789.3K | 0.5% |
EA SERIES TRUSTBRIDGEWAY BLUE | 46.4K | −45.6% | $765.6K | 0.4% |
ABTAbbott Laboratories | 8.3K | −1.2% | $752.9K | 0.4% |
CAMBRIA ETF TRCAMBRIA FGN SHR | 17.9K | −15.3% | $652.6K | 0.4% |
NEANuveen AMT-Free Quality Municipal Income Fund | 53.5K | ±0% | $628.1K | 0.4% |
ISHARES TR20 YR TR BD ETF | 7.2K | +0.0% | $623.7K | 0.4% |
MPLXMPLX LP | 11K | ±0% | $619.6K | 0.4% |
MSFTMicrosoft Corp | 1.7K | −7.7% | $619.1K | 0.4% |
VANECK ETF TRUSTJP MRGAN EM LOC | 23.8K | +1.1% | $607.2K | 0.4% |
OHIOmega Healthcare Investors Inc | 12.7K | +0.3% | $606.4K | 0.4% |
GSLGlobal Ship Lease, Inc. | 15.5K | −0.6% | $583.7K | 0.3% |
NRPNatural Resource Partners LP | 5.2K | −2.8% | $502K | 0.3% |
GLOBAL X FDSGLOBAL X COPPER | 5.4K | New | $418.6K | 0.2% |
SUSuncor Energy Inc | 7.7K | ±0% | $414.1K | 0.2% |
UALUnited Airlines Holdings, Inc. | 2.8K | ±0% | $378.3K | 0.2% |
CAMBRIA ETF TRGLOBAL VALUE ETF | 10.3K | +0.6% | $369.9K | 0.2% |
AMZNAmazon Com Inc | 1.4K | −17.1% | $340.4K | 0.2% |
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV | 13.3K | −1.2% | $307.5K | 0.2% |
NVDANVIDIA Corp | 1.5K | −20.8% | $307.4K | 0.2% |
VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 6.7K | −75.6% | $299.4K | 0.2% |
SELECT SECTOR SPDR TRST STR FINL ETF | 5.4K | New | $290K | 0.2% |
GEGeneral Electric Co | 750 | ±0% | $280.3K | 0.2% |
TXNTexas Instruments Inc | 923 | New | $275.1K | 0.2% |
UANCVR Partners, LP | 2.5K | ±0% | $273.1K | 0.2% |
JXNJackson Financial Inc. | 2.5K | ±0% | $260.5K | 0.2% |
ETF SER SOLUTIONSUS GBL GLD PRE | 6.9K | −5.8% | $255.1K | 0.1% |
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH | 1K | ±0% | $254.4K | 0.1% |
AMDAdvanced Micro Devices Inc | 409 | New | $237.6K | 0.1% |
AVGOBroadcom Inc. | 623 | −11.6% | $235.5K | 0.1% |
HONHoneywell International Inc | 1K | New | $234.4K | 0.1% |
HONAHoneywell Aerospace Inc. | 1K | New | $231.5K | 0.1% |
GEVGE Vernova Inc. | 187 | New | $219.7K | 0.1% |
CVXChevron Corp | 1.3K | −6.2% | $212.2K | 0.1% |
ENBEnbridge Inc | 3.9K | ±0% | $208.7K | 0.1% |
KOCoca Cola Co | 2.5K | New | $202.1K | 0.1% |
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B | 11.5K | ±0% | $158.2K | 0.1% |
NXENexGen Energy Ltd. | 10K | ±0% | $93.9K | 0.1% |
CBUSCibus, Inc. | 15.5K | ±0% | $21.2K | 0.1% |
SBEVEndovia Health Sciences, Inc. | 66.1K | ±0% | $10.2K | 0.1% |
