Institutional Fund
Lifelong Wealth Advisors, Inc.
Arden Hills, MNCIK 20517175 filings on record
Portfolio Value
$374.72M
Q1 2026
Holdings
88
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-0.3%
from $375.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Goldman Sachs ETF Tr18.3%
- Spdr Series Trust16.4%
- J P Morgan Exchange Traded F9.6%
- Fidelity Covington Trust7.3%
- American Centy ETF Tr6.6%
- Blackrock ETF Trust2.6%
- Other39.2%
Portfolio Holdings
88 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 548.2K | $68.60M | 18.3% | +7.7K | Added |
| 2 | Spdr Series Trust | 800.5K | $61.27M | 16.4% | +4.6K | Added |
| 3 | J P Morgan Exchange Traded F | 669.3K | $35.99M | 9.6% | +18.8K | Added |
| 4 | Fidelity Covington Trust | 761.6K | $27.39M | 7.3% | +13.7K | Added |
| 5 | American Centy ETF Tr | 224.5K | $24.80M | 6.6% | −1.9K | Reduced |
| 6 | Blackrock ETF Trust | 169.7K | $9.88M | 2.6% | +26.6K | Added |
| 7 | J P Morgan Exchange Traded F | 147.7K | $9.44M | 2.5% | +5.0K | Added |
| 8 | Ishares Tr | 44.3K | $9.35M | 2.5% | +4.3K | Added |
| 9 | Ishares Tr | 51.0K | $9.26M | 2.5% | −885 | Reduced |
| 10 | Ishares Gold Tr | 90.7K | $8.00M | 2.1% | −19.4K | Reduced |
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