LIFELONG WEALTH ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 940,424 | +940,424 | 0 | 82,644,448 | 19.47% | +82,644,448 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 736,675 | +736,675 | 0 | 29,894,286 | 7.04% | +29,894,286 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 149,775 | +149,775 | 0 | 10,121,774 | 2.38% | +10,121,774 |
| GOLDMAN SACHS ETF TR | 548,228 | 544,027 | -4,201 | 68,599,794 | 77,191,954 | 18.19% | +8,592,160 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 182,363 | +182,363 | 0 | 6,674,486 | 1.57% | +6,674,486 |
| ISHARES TR | 0 | 80,259 | +80,259 | 0 | 6,108,490 | 1.44% | +6,108,490 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 110,311 | +110,311 | 0 | 5,815,596 | 1.37% | +5,815,596 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 64,955 | +64,955 | 0 | 3,271,786 | 0.77% | +3,271,786 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 71,680 | +71,680 | 0 | 3,090,127 | 0.73% | +3,090,127 |
| ISHARES TR CORE UNIVRSL USD | 75,687 | 135,297 | +59,610 | 3,495,990 | 6,243,965 | 1.47% | +2,747,975 |
| AMERICAN CENTY ETF TR | 224,536 | 218,595 | -5,941 | 24,804,512 | 27,271,921 | 6.43% | +2,467,409 |
| ISHARES TR | 68,139 | 71,625 | +3,486 | 7,707,202 | 9,850,594 | 2.32% | +2,143,392 |
| ISHARES TR US TREAS BD ETF | 19,694 | 110,733 | +91,039 | 451,190 | 2,522,504 | 0.59% | +2,071,314 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 63,606 | +63,606 | 0 | 1,784,156 | 0.42% | +1,784,156 |
| ISHARES TR | 51,018 | 43,554 | -7,464 | 9,255,686 | 10,985,631 | 2.59% | +1,729,945 |
| BLACKROCK ETF TRUST II | 0 | 28,848 | +28,848 | 0 | 1,450,766 | 0.34% | +1,450,766 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 669,290 | 699,070 | +29,780 | 35,987,723 | 37,400,222 | 8.81% | +1,412,499 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 14,367 | +14,367 | 0 | 1,151,659 | 0.27% | +1,151,659 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 169,734 | 161,919 | -7,815 | 9,875,124 | 11,012,126 | 2.59% | +1,137,002 |
| GLOBAL X FDS DEFENSE TECH ETF | 27,673 | 50,697 | +23,024 | 1,960,355 | 3,027,118 | 0.71% | +1,066,763 |
| ISHARES TR | 0 | 6,222 | +6,222 | 0 | 885,951 | 0.21% | +885,951 |
| INVESCO EXCH TRADED FD TR II | 32,556 | 26,693 | -5,863 | 3,649,853 | 4,311,993 | 1.02% | +662,140 |
| ISHARES TR | 6,427 | 6,456 | +29 | 4,198,181 | 4,834,834 | 1.14% | +636,653 |
| BLACKROCK ETF TRUST II | 0 | 10,368 | +10,368 | 0 | 542,661 | 0.13% | +542,661 |
| INTEL CORP(INTC) | 0 | 3,813 | +3,813 | 0 | 532,409 | 0.13% | +532,409 |
| GOLDMAN SACHS ETF TR | 5,893 | 10,987 | +5,094 | 590,458 | 1,100,430 | 0.26% | +509,972 |
| ISHARES TR ESG AWR MSCI USA | 21,047 | 21,241 | +194 | 2,976,430 | 3,476,536 | 0.82% | +500,106 |
| UNITEDHEALTH GROUP INC(UNH) | 1,449 | 1,975 | +526 | 392,085 | 820,869 | 0.19% | +428,784 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 10,839 | +10,839 | 0 | 427,707 | 0.10% | +427,707 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 16,162 | +16,162 | 0 | 403,888 | 0.10% | +403,888 |
| ISHARES TR | 0 | 3,650 | +3,650 | 0 | 356,240 | 0.08% | +356,240 |
| ELI LILLY & CO(LLY) | 1,174 | 1,189 | +15 | 1,079,810 | 1,426,122 | 0.34% | +346,312 |
| CORNING INC(GLW) | 0 | 1,295 | +1,295 | 0 | 330,782 | 0.08% | +330,782 |
| APPLE INC(AAPL) | 7,440 | 7,641 | +201 | 1,888,309 | 2,211,135 | 0.52% | +322,826 |
| ISHARES TR | 0 | 3,480 | +3,480 | 0 | 294,408 | 0.07% | +294,408 |
| SCHWAB STRATEGIC TR | 185,252 | 197,429 | +12,177 | 4,301,549 | 4,566,535 | 1.08% | +264,986 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 821 | +821 | 0 | 244,568 | 0.06% | +244,568 |
| INVESCO QQQ TR | 0 | 323 | +323 | 0 | 237,723 | 0.06% | +237,723 |
| FIDELITY COVINGTON TRUST | 3,123 | 3,103 | -20 | 649,749 | 886,277 | 0.21% | +236,528 |
| ISHARES TR | 12,332 | 12,332 | 0 | 1,706,379 | 1,935,754 | 0.46% | +229,375 |
| MICRON TECHNOLOGY INC(MU) | 0 | 192 | +192 | 0 | 221,624 | 0.05% | +221,624 |
| VANGUARD INDEX FDS | 0 | 315 | +315 | 0 | 216,345 | 0.05% | +216,345 |
| ELI LILLY & CO(LLY)(Put) | 700 | 700 | 0 | 643,839 | 839,601 | — | +195,762 |
| ALPHABET INC(GOOG) | 1,739 | 1,901 | +162 | 500,067 | 679,360 | 0.16% | +179,293 |
| ISHARES TR | 24,694 | 26,681 | +1,987 | 2,344,712 | 2,521,929 | 0.59% | +177,217 |
| ISHARES TR | 44,265 | 41,936 | -2,329 | 9,346,555 | 9,522,019 | 2.24% | +175,464 |
| CATERPILLAR INC(CAT) | 635 | 579 | -56 | 450,147 | 616,990 | 0.15% | +166,843 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,194 | 1,194 | 0 | 403,512 | 570,219 | 0.13% | +166,707 |
| ISHARES TR | 8,316 | 9,004 | +688 | 459,043 | 625,328 | 0.15% | +166,285 |
| MICROSOFT CORP(MSFT) | 3,991 | 4,405 | +414 | 1,477,516 | 1,642,976 | 0.39% | +165,460 |
| AMAZON COM INC(AMZN) | 1,691 | 2,101 | +410 | 352,185 | 500,752 | 0.12% | +148,567 |
| NVIDIA CORPORATION(NVDA) | 5,564 | 5,568 | +4 | 970,362 | 1,114,101 | 0.26% | +143,739 |
| ISHARES TR ESG AWR US AGRGT | 16,929 | 19,670 | +2,741 | 804,974 | 932,555 | 0.22% | +127,581 |
| TESLA INC(TSLA) | 1,530 | 1,578 | +48 | 568,778 | 663,707 | 0.16% | +94,929 |
| ALPHABET INC(GOOG) | 1,332 | 1,332 | 0 | 382,098 | 470,636 | 0.11% | +88,538 |
| 3M CO(MMM) | 3,974 | 4,109 | +135 | 577,207 | 665,229 | 0.16% | +88,022 |
| BROADCOM INC(AVGO) | 822 | 883 | +61 | 254,417 | 333,553 | 0.08% | +79,136 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,188 | 7,552 | +1,364 | 223,449 | 302,231 | 0.07% | +78,782 |
| ABBVIE INC(ABBV) | 1,692 | 1,719 | +27 | 367,993 | 432,569 | 0.10% | +64,576 |
| ISHARES TR | 9,297 | 8,535 | -762 | 1,191,132 | 1,249,609 | 0.29% | +58,477 |
| ISHARES TR | 2,422 | 2,415 | -7 | 301,079 | 358,169 | 0.08% | +57,090 |
| ISHARES TR | 10,202 | 10,827 | +625 | 324,746 | 380,136 | 0.09% | +55,390 |
| TARGET CORP(TGT) | 4,052 | 4,059 | +7 | 491,102 | 530,146 | 0.12% | +39,044 |
| JPMORGAN CHASE & CO(JPM) | 858 | 890 | +32 | 252,294 | 291,261 | 0.07% | +38,967 |
| VANGUARD INDEX FDS | 788 | 788 | 0 | 252,916 | 291,727 | 0.07% | +38,811 |
| ISHARES TR CORE MSCI EAFE | 4,628 | 4,679 | +51 | 418,973 | 451,898 | 0.11% | +32,925 |
| BERKSHIRE HATHAWAY INC DEL | 902 | 928 | +26 | 432,238 | 464,362 | 0.11% | +32,124 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 332 | 332 | 0 | 215,913 | 247,928 | 0.06% | +32,015 |
| JOHNSON & JOHNSON(JNJ) | 1,272 | 1,343 | +71 | 310,928 | 341,082 | 0.08% | +30,154 |
| ISHARES INC ESG AWR MSCI EM | 12,579 | 10,892 | -1,687 | 571,967 | 595,683 | 0.14% | +23,716 |
| ISHARES TR SYSTEMATIC BD ET | 3,817 | 4,094 | +277 | 339,713 | 363,205 | 0.09% | +23,492 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,509 | 2,886 | -623 | 319,108 | 337,835 | 0.08% | +18,727 |
| META PLATFORMS INC(META) | 364 | 398 | +34 | 208,255 | 224,189 | 0.05% | +15,934 |
| WELLS FARGO & CO(WFC) | 3,647 | 3,664 | +17 | 290,312 | 302,767 | 0.07% | +12,455 |
| MASTERCARD INCORPORATED(MA) | 520 | 528 | +8 | 259,823 | 271,181 | 0.06% | +11,358 |
| ISHARES TR | 5,852 | 5,839 | -13 | 621,190 | 628,393 | 0.15% | +7,203 |
| OTTER TAIL CORP(OTTR) | 3,164 | 3,164 | 0 | 277,704 | 284,697 | 0.07% | +6,993 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 6,378 | 5,854 | -524 | 290,199 | 292,641 | 0.07% | +2,442 |
| ISHARES TR | 3,575 | 3,214 | -361 | 398,171 | 399,912 | 0.09% | +1,741 |
| PROCTER & GAMBLE CO(PG) | 2,042 | 2,017 | -25 | 294,946 | 295,773 | 0.07% | +827 |
| ISHARES TR ULTRA SHORT DUR | 5,333 | 5,333 | 0 | 269,956 | 269,743 | 0.06% | -213 |
| LOCKHEED MARTIN CORP(LMT) | 446 | 503 | +57 | 269,558 | 256,258 | 0.06% | -13,300 |
| ORACLE CORP(ORCL) | 34,376 | 34,407 | +31 | 5,057,053 | 5,042,346 | 1.19% | -14,707 |
| NUSHARES ETF TR NUVEEN ESG US | 18,280 | 17,438 | -842 | 405,999 | 385,990 | 0.09% | -20,009 |
| XCEL ENERGY INC(XEL) | 7,528 | 7,167 | -361 | 598,024 | 575,510 | 0.14% | -22,514 |
| ABBOTT LABORATORIES | 2,453 | 2,434 | -19 | 251,850 | 220,861 | 0.05% | -30,989 |
| EXXON MOBIL CORP | 3,576 | 3,625 | +49 | 606,719 | 495,622 | 0.12% | -111,097 |
| ISHARES TR ESG AWRE USD ETF | 37,716 | 29,664 | -8,052 | 872,662 | 686,763 | 0.16% | -185,899 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,393 | 0 | -4,393 | 220,529 | 0 | — | -220,529 |
| AMERICAN CENTY ETF TR | 39,817 | 30,584 | -9,233 | 3,208,454 | 2,951,067 | 0.70% | -257,387 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,223 | 8,072 | -5,151 | 674,109 | 411,672 | 0.10% | -262,437 |
| ISHARES TR CONV BD ETF | 2,692 | 0 | -2,692 | 274,019 | 0 | — | -274,019 |
| ISHARES TR | 3,651 | 0 | -3,651 | 323,077 | 0 | — | -323,077 |
| ISHARES GOLD TR(IAU) | 90,709 | 100,889 | +10,180 | 7,996,905 | 7,618,128 | 1.80% | -378,777 |
| ARK ETF TR BLOC FIN INN ETF | 10,839 | 0 | -10,839 | 411,990 | 0 | — | -411,990 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,500 | 549 | -1,951 | 979,400 | 529,785 | 0.12% | -449,615 |
| ISHARES TR | 5,311 | 0 | -5,311 | 498,862 | 0 | — | -498,862 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 2,400 | 400 | -2,000 | 940,224 | 386,000 | — | -554,224 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 70,616 | 58,350 | -12,266 | 3,238,450 | 2,659,582 | 0.63% | -578,868 |
| ISHARES TR | 6,101 | 0 | -6,101 | 739,380 | 0 | — | -739,380 |