13F filer

LVW Advisors

As of Sep 30, 2026 Filed Oct 19, 2026 CIK 1576053 SEC filings ↗

13F Value

$1.19B

Positions

460

Top Position

SPYM9.2%

Top 5

27.8%

Latest filing changes

vs Jun 30, 2026

1 IJH iShares Core S&P Mid-Cap ETF +371.1%+$10.9M

2 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF +678.3%+$10.1M

3 BIV Vanguard Intermediate-Term Bond Index Fund — ETF Shares +25.7%+$9.3M

4 SCHO Schwab Short-Term U.S. Treasury ETF +10.5%+$5.5M

5 CGGO Capital Group Global Growth Equity ETF — Share Class +6.8%+$2.6M

Holdings460

#
1	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	9.2%	$109.6M	-1.7%	1.22M	9.4%	ETF
2	VEA Vanguard Developed Markets Index Fund — ETF Shares	6.1%	$73.0M	-9.4%	1.03M	7.0%	ETF
3	SCHO Schwab Short-Term U.S. Treasury ETF	4.8%	$57.5M	+10.5%	2.41M	4.6%	ETF
4	BIV Vanguard Intermediate-Term Bond Index Fund — ETF Shares	3.8%	$45.3M	+25.7%	622.2K	3.3%	ETF
5	AAPL Apple	3.8%	$45.3M	-2.9%	136.0K	3.5%	Common Stock
6	STIP iShares 0-5 Year TIPS Bond ETF	3.6%	$43.0M	-0.1%	430.9K	3.8%	ETF
7	CGGO Capital Group Global Growth Equity ETF — Share Class	3.4%	$40.6M	+6.8%	1.02M	3.5%	ETF
8	SCHD Schwab U.S. Dividend Equity ETF	2.8%	$32.9M	-12.6%	1.01M	3.2%	ETF
9	NVDA NVIDIA	2.5%	$29.2M	-0.2%	127.8K	2.2%	Common Stock
10	VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares	2.3%	$27.7M	-25.5%	214.8K	3.2%	ETF
11	CGIE Capital Group International Equity ETF — Share Class	2.1%	$25.1M	+3.4%	685.0K	2.1%	ETF
12	SUB iShares Short-Term National Muni Bond ETF	2.0%	$24.2M	-8.8%	231.6K	2.3%	ETF
13	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.8%	$21.9M	-5.3%	243.5K	1.9%	ETF
14	MSFT Microsoft	1.6%	$18.6M	+1.0%	36.3K	1.2%	Common Stock
15	TAFM AB Tax-Aware Intermediate Municipal ETF	1.5%	$18.3M	-27.3%	763.8K	2.3%	ETF
16	GOOG Alphabet Class C	1.2%	$14.2M	-0.5%	41.8K	1.3%	Common Stock
17	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 40,316 reported quantity $13,871,922 reported value	1.2%	$13.9M	+6.2%	40.3K	1.2%	Common Stock
18	IJH iShares Core S&P Mid-Cap ETF	1.2%	$13.9M	+371.1%	192.5K	0.3%	ETF
19	VTWO Vanguard Russell 2000 Index Fund — ETF Shares	1.1%	$13.5M	-0.5%	119.9K	1.3%	ETF
20	AMZN Amazon	1.1%	$13.3M	-3.4%	53.6K	1.1%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing57

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.