Lifetime Wealth Management P.C.
Lifetime Wealth Management P.C. reported 88 US-listed holdings worth $166.2 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: iShares Trust (7.5%), Petroleo Brasileiro SA Petro (7.2%) and Kaspi KZ JSC (6.2%). Against the quarter before, it opened 5 positions, added to 8, trimmed 58 and sold out of 7.
Reported holdings$166.2M-3.0% on Q2 2026
Positions88-2 on Q2 2026
The largest ten46.2%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
OpenedAdded toTrimmed
The 14 largest of its 88 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +10.6% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 5Added 8Held 17Trimmed 58Sold out 7
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 5
- ExxonMobil Holdings Corp. XOM$3.6 million
- Mobility Global Inc. MBGL$1.7 million
- AT&T Inc. T$222,504
- Cenovus Energy Inc. CVE$202,020
- Splash Beverage Group Inc. Com SHS EDVA$2,901
Added to 8
- iShares Trust EWZS+113,536 shares · +14%
- Sprouts Farmers Market, Inc. SFM+6,500 shares · +10%
- Warrior Met Coal, Inc. HCC+4,000 shares · +10%
- Global Ship Lease Inc. New GSL+1,000 shares · +6%
- Cambria ETF Trust EYLD+808 shares · +2%
- Franklin Templeton ETF Trust FLLA+1,395 shares · +4%
- Global X FDS COPX+225 shares · +4%
- Cambria ETF Trust BLDG+229 shares · +0%
Trimmed 58
- SPDR Ser Trust BIL-22,347 shares · -22%
- Copa Holdings SA CPA-9,200 shares · -34%
- Noble Corp. plc NE-28,550 shares · -27%
- Vale S.A. VALE-74,500 shares · -15%
- Kaspi KZ JSC KSPI-8,850 shares · -8%
- Ulta Beauty, Inc. ULTA-1,328 shares · -32%
- British American Tobacco p.l.c. BTI-11,996 shares · -17%
- Sprott Asset Management LP PHYS-17,344 shares · -9%
and 50 more in the table below
Sold out of 7
- ExxonMobil Holdings Corp. XOM$3.0 million last quarter
- Copart Inc. CPRT$789,320 last quarter
- Broadcom Inc. AVGO$235,525 last quarter
- Honeywell Aerospace Inc. HONA$231,471 last quarter
- GE Vernova Inc. GEV$219,699 last quarter
- Enbridge Inc. ENB$208,709 last quarter
- Splash Beverage Group Inc. SBEV$10,238 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust EWZS | 941.4K | $12.5 million | 7.54% | +113.5K |
| Petroleo Brasileiro SA Petro PBRA | 628.9K | $11.9 million | 7.19% | -24.1K |
| Kaspi KZ JSC KSPI | 109.0K | $10.3 million | 6.17% | -8.8K |
| Canadian Natural Resources Limited CNQ | 172.3K | $8.1 million | 4.88% | -10.7K |
| SPDR Ser Trust BIL | 80.3K | $7.4 million | 4.43% | -22.3K |
| Invesco QQQ Trust QQQ | 7.9K | $5.9 million | 3.52% | -346 |
| Vale S.A. VALE | 434.8K | $5.8 million | 3.51% | -74.5K |
| Sprott Asset Management LP PHYS | 172.5K | $5.4 million | 3.25% | -17.3K |
| iShares Inc. JP Morgan Em ETF LEMB | 112.9K | $4.8 million | 2.87% | -686 |
| Sprouts Farmers Market, Inc. SFM | 70.1K | $4.7 million | 2.80% | +6.5K |
| AbbVie Inc. ABBV | 15.0K | $3.9 million | 2.36% | -278 |
| Warrior Met Coal, Inc. HCC | 43.1K | $3.8 million | 2.28% | +4.0K |
| ExxonMobil Holdings Corp. XOM | 21.9K | $3.6 million | 2.15% | new |
| SPDR Ftse International Government Inflation-Protected Bond ETF WIP | 91.1K | $3.5 million | 2.09% | -3.6K |
| Noble Corp. plc NE | 78.6K | $3.3 million | 1.97% | -28.6K |
| British American Tobacco p.l.c. BTI | 57.1K | $3.1 million | 1.87% | -12.0K |
| Noble Corp. PLC | 113.0K | $2.6 million | 1.58% | -500 |
| iShares Trust IQLT | 52.2K | $2.6 million | 1.55% | -1.5K |
| iShares Barclays Tips Bond TIP | 24.1K | $2.5 million | 1.51% | -1.2K |
| Simplify Exchange Traded Fun MTBA | 52.9K | $2.5 million | 1.49% | -5.2K |
| Copa Holdings SA CPA | 18.1K | $2.4 million | 1.44% | -9.2K |
| Cambria ETF Trust BLDG | 86.8K | $2.2 million | 1.31% | +229 |
| Invesco Exch Traded FD Trust II IDMO | 35.1K | $2.1 million | 1.29% | -988 |
| Wisdomtree Trust DGS | 28.8K | $1.8 million | 1.10% | -500 |
| Enterprise Products Partners L.P. EPD | 50.4K | $1.8 million | 1.08% | -6.5K |
| Cambria ETF Trust EYLD | 37.2K | $1.8 million | 1.07% | +808 |
| Sixth Street Specialty Lendi TSLX | 97.7K | $1.8 million | 1.06% | -3.7K |
| Mobility Global Inc. MBGL | 100.0K | $1.7 million | 1.03% | new |
| Exchange Traded Concepts Tru COAL | 68.8K | $1.7 million | 1.01% | -2.6K |
| American Century ETF Trust AVDV | 15.2K | $1.7 million | 1.00% | -750 |
| Invesco Exch Traded FD Trust II SPMO | 10.6K | $1.6 million | 0.97% | -963 |
| Goldman Sachs ETF Trust GTIP | 33.6K | $1.6 million | 0.94% | -1.3K |
| SPDR SP 1500 Momentum Tilt ETF MMTM | 5.0K | $1.5 million | 0.92% | -366 |
| Ulta Beauty, Inc. ULTA | 2.8K | $1.5 million | 0.91% | -1.3K |
| American Centy ETF Trust AVUV | 12.8K | $1.5 million | 0.90% | -651 |
| iShares Inc. EWZ | 38.6K | $1.4 million | 0.87% | -2.7K |
| Abrdn Etfs BCD | 35.1K | $1.4 million | 0.81% | -131 |
| Kraneshares Trust KMLM | 43.0K | $1.3 million | 0.81% | -1.9K |
| American Centy ETF Trust AVLV | 14.2K | $1.3 million | 0.77% | -407 |
| Vanguard World FD EDV | 23.1K | $1.3 million | 0.77% | -586 |
| iShares Trust OEF | 3.1K | $1.2 million | 0.72% | no change |
| Legg Mason ETF Invt LVHI | 28.0K | $1.2 million | 0.70% | -1.2K |
| Vanguard S&P 500 VOO | 1.6K | $1.1 million | 0.66% | no change |
| Walmart Inc. WMT | 10.2K | $1.1 million | 0.64% | -38 |
| Global X FDS AUSF | 21.7K | $1.1 million | 0.64% | -2.4K |
| Franklin Templeton ETF Trust FLLA | 35.4K | $968,186 | 0.58% | +1.4K |
| Franklin Templeton ETF Trust FLSP | 33.3K | $952,661 | 0.57% | -5.3K |
| iShares Trust IEF | 10.7K | $951,286 | 0.57% | -1.3K |
| Apple Inc. AAPL | 2.7K | $904,503 | 0.54% | -1.1K |
| BlackRock Tax Municpal BD Trust BBN | 59.4K | $854,753 | 0.51% | -1.3K |
| Abbott Laboratories ABT | 8.3K | $819,993 | 0.49% | no change |
| AllianceBernstein Holding LP AB | 22.6K | $786,544 | 0.47% | -3.5K |
| Microsoft Corp. MSFT | 1.5K | $747,265 | 0.45% | -203 |
| Global Ship Lease Inc. New GSL | 16.5K | $729,325 | 0.44% | +1.0K |
| Ea Bridgeway Blue Chip ETF BBLU | 40.4K | $690,542 | 0.42% | -6.0K |
| Cambria ETF Trust FYLD | 17.3K | $684,663 | 0.41% | -569 |
| PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ | 15.0K | $677,426 | 0.41% | -1.0K |
| Mplx LP MPLX | 11.0K | $619,520 | 0.37% | no change |
| iShares Trust TLT | 7.2K | $561,396 | 0.34% | +1 |
| Omega Healthcare Investors Inc. OHI | 11.8K | $545,189 | 0.33% | -945 |
| Nuveen Amt Free Qlty Mun Inc. NEA | 53.5K | $532,325 | 0.32% | no change |
| Natural Resource Partners L NRP | 4.7K | $508,313 | 0.31% | -500 |
| Global X FDS COPX | 5.7K | $479,656 | 0.29% | +225 |
| Vaneck ETF Trust EMLC | 19.3K | $478,141 | 0.29% | -4.5K |
| Suncor Energy Inc. SU | 6.7K | $453,575 | 0.27% | -1.0K |
| Cambria ETF Trust GVAL | 10.0K | $380,166 | 0.23% | -223 |
| NVIDIA Corp. NVDA | 1.5K | $332,552 | 0.20% | -80 |
| Jackson Financial Inc. JXN | 2.5K | $329,039 | 0.20% | no change |
| United Airlines Holdings, Inc. UAL | 2.8K | $308,663 | 0.19% | no change |
| ETF Series Solutions GOAU | 6.7K | $289,441 | 0.17% | -144 |
| Financial Select Sector SPDR ETF XLF | 5.4K | $288,841 | 0.17% | no change |
| Invesco Exchange Traded FD T PEY | 12.3K | $279,839 | 0.17% | -1.0K |
| First Trust Exchange-Traded FD FBT | 1.0K | $279,412 | 0.17% | no change |
| Texas Instruments Inc. TXN | 923 | $258,523 | 0.16% | no change |
| Chevron Corp. CVX | 1.3K | $257,713 | 0.16% | -18 |
| CVR Partners LP UAN | 2.0K | $253,749 | 0.15% | -400 |
| General Electric Co. GE | 750 | $234,218 | 0.14% | no change |
| Advanced Micro Devices Inc. AMD | 376 | $230,022 | 0.14% | -33 |
| AT&T Inc. T | 9.1K | $222,504 | 0.13% | new |
| Amazon.com Inc. AMZN | 893 | $222,491 | 0.13% | -535 |
| Honeywell International Inc. HON | 1.0K | $220,854 | 0.13% | no change |
| Vanguard Intl Equity Index F VNQI | 5.1K | $218,551 | 0.13% | -1.5K |
| Coca-Cola Co. KO | 2.5K | $214,081 | 0.13% | no change |
| Cenovus Energy Inc. CVE | 6.5K | $202,020 | 0.12% | new |
| Braemar Hotels & Resorts Inc. BHRPRB | 11.5K | $140,645 | 0.08% | no change |
| Nexgen Energy Ltd NXE | 10.0K | $91,200 | 0.05% | no change |
| Cibus Inc. CBUS | 15.5K | $24,955 | 0.02% | no change |
| Splash Beverage Group Inc. Com SHS EDVA | 16.5K | $2,901 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.