Lifetime Wealth Management P.C.

CIK 0002116339 · Q2 2026

13F Equity AUM

$171.3M

-2.6% QoQ

Positions

+4 QoQ

AUM Rank

#6,732

Top 77%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 27.8%Top 10: 44.8%Top 20: 65.0%

EWZS6.3%

KSPI6.0%

PJX5.6%

BIL5.5%

VALE4.5%

CRC4.2%

NDQ3.5%

PHYS/U3.3%

SFM3.1%

LEMB2.8%

Others (80)55.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services50.2%

Energy15.8%

Technology7.6%

Consumer Defensive6.4%

Basic Materials4.6%

Unclassified3.8%

Industrials3.7%

Financials3.3%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 90Median: 0.64%Avg: 1.11%

0–0.5%

40(9.0%)

0.5–1%

22(16.7%)

1–3%

19(32.3%)

3–5%

5(18.7%)

5%+

4(23.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 90vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased24Decreased41Exited5

New Positions

FLLA0.5%

+34K

CPRT0.5%

+28K

COPX0.2%

+5K

TXN0.2%

+923

HONEYWELL INTL INC0.1%

+1K

AMD0.1%

+409

HONEYWELL AEROSPACE …0.1%

+1K

GEV0.1%

+187

KO0.1%

+2K

Increased

EWZS6.3%

+243K(+42%)

BLDG1.4%

+23K(+36%)

WIP2.2%

+17K(+22%)

BCD0.7%

+13K(+57%)

GTIP1.0%

+13K(+57%)

IQLT1.6%

+10K(+23%)

DGS1.1%

+7K(+30%)

IDMO1.3%

+7K(+22%)

COAL1.0%

+4K(+7%)

TSLX1.0%

+4K(+4%)

Decreased

BBLU0.5%

-38,893(-46%)

VALE4.5%

-22,000(-4%)

VNQI0.2%

-20,638(-76%)

AUSF0.7%

-16,853(-41%)

NE-WTA2.3%

-15,175(-12%)

BIL5.5%

-12,023(-10%)

EWZ0.8%

-10,484(-20%)

CPA2.5%

-7,680(-22%)

PHYS/U3.3%

-6,867(-3%)

FLSP0.6%

-6,138(-14%)

Exited

GSPY

-26,534

NEWAMSTERDAM PHARMA …

-23,500

HON

-2,114

-9,352

TBH

-33,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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