MPWM ADVISORY SOLUTIONS, LLC
- SEC CIK
- 0002056693
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 571
- −6 vs. Q1 2026
- Total value
- $218.39M
- +$29.64M (+15.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 48,890 | $36.51M | 16.72% | −761−1.5% | Reduced | View |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 223,805 | $20.32M | 9.30% | +15,213+7.3% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 14,779 | $10.88M | 4.98% | −302−2.0% | Reduced | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 358,826 | $9.41M | 4.31% | +11,669+3.4% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 24,697 | $7.42M | 3.40% | +1,205+5.1% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U752 | FT VEST NASD ETF | 158,667 | $6.23M | 2.85% | +12,915+8.9% | Added | – |
| VANECK ETF TRUST92189H748 | CLO ETF | 103,696 | $5.49M | 2.51% | +4,439+4.5% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 17,655 | $5.35M | 2.45% | +1,075+6.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 55,190 | $4.52M | 2.07% | −434−0.8% | Reduced | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 24,006 | $4.45M | 2.04% | +2,977+14.2% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 36,426 | $4.33M | 1.98% | −1,939−5.1% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 25,731 | $4.16M | 1.90% | −5,575−17.8% | Reduced | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 87,714 | $3.78M | 1.73% | −674−0.8% | Reduced | – |
| VICTORY PORTFOLIOS II92647N865 | VCSHS US LRG CAP | 48,395 | $3.75M | 1.72% | −1,443−2.9% | Reduced | – |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 134,400 | $3.72M | 1.70% | +9,813+7.9% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 13,172 | $2.99M | 1.37% | +954+7.8% | Added | – |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 59,557 | $2.94M | 1.35% | +1,626+2.8% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 32,437 | $2.91M | 1.33% | +2,929+9.9% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 14,017 | $2.8M | 1.28% | +18+0.1% | Added | View |
| AAPLAPPLE INC COM | Stock | 9,452 | $2.73M | 1.25% | −32−0.3% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 44,519 | $2.68M | 1.23% | +5,064+12.8% | Added | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 43,251 | $2.19M | 1.00% | +3,638+9.2% | Added | – |
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 50,206 | $1.94M | 0.89% | +21,750+76.4% | Added | View |
| INVESCO ACTIVELY MANAGED EXC46090A804 | TOTAL RETURN | 40,546 | $1.9M | 0.87% | +5,299+15.0% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 7,545 | $1.8M | 0.82% | +1,416+23.1% | Added | View |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 43,404 | $1.71M | 0.78% | +8,635+24.8% | Added | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 16,760 | $1.69M | 0.77% | −705−4.0% | Reduced | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 5,805 | $1.59M | 0.73% | −29−0.5% | Reduced | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 15,899 | $1.53M | 0.70% | +1,232+8.4% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,607 | $1.27M | 0.58% | −75−2.0% | Reduced | View |
| CIIBLACKROCK ENHANCED LARGE CAP | COM | 45,312 | $1.18M | 0.54% | +10,203+29.1% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 14,047 | $1.13M | 0.52% | +10,196+264.8% | Added | – |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 22,642 | $1.12M | 0.51% | −3,569−13.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 20,668 | $1.12M | 0.51% | +86+0.4% | Added | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 45,160 | $1.09M | 0.50% | −305−0.7% | Reduced | – |
| MUABLACKROCK MUNIASSETS FD INC | COM | 97,054 | $1.07M | 0.49% | −4,963−4.9% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,860 | $1.06M | 0.48% | +10.0% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,541 | $1.06M | 0.48% | +2,142+63.0% | Added | – |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 26,185 | $1.03M | 0.47% | +2,364+9.9% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,833 | $1.01M | 0.46% | +79+2.9% | Added | View |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 19,311 | $1M | 0.46% | −11−0.1% | Reduced | – |
| FIRST TR EXCHANGE-TRADED ALP33735K108 | COM SHS | 5,165 | $1M | 0.46% | +62+1.2% | Added | – |
| FIRST TR EXCHANGE-TRADED ALP33735J101 | COM SHS | 9,692 | $938.17K | 0.43% | +118+1.2% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,275 | $875.41K | 0.40% | +1+0.1% | Added | – |
| VANECK ETF TRUST92189F429 | PREFERRED SECURT | 48,773 | $870.12K | 0.40% | +1,196+2.5% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,670 | $809.33K | 0.37% | −87−3.2% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 7,981 | $789.99K | 0.36% | +4+0.1% | Added | – |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 2,076 | $745.28K | 0.34% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 2,147 | $736.55K | 0.34% | 00.0% | Unchanged | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 16,072 | $712.93K | 0.33% | −99−0.6% | Reduced | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 8,030 | $705.92K | 0.32% | +6,424+400.0% | Added | – |
| FIRST TR EXCH TRD ALPHDX FD33737J174 | DEV MRK EX US | 7,235 | $684.99K | 0.31% | 00.0% | Unchanged | – |
| MSFTMICROSOFT CORP COM | Stock | 17,880 | $666.84K | 0.31% | +16,213+972.6% | Added | View |
| PGIM ETF TR69344A834 | AAA CLO ETF | 12,337 | $632.52K | 0.29% | +1,696+15.9% | Added | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 8,901 | $611.34K | 0.28% | +9+0.1% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 1,597 | $588.31K | 0.27% | −186−10.4% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 10,474 | $576.16K | 0.26% | 00.0% | Unchanged | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 493 | $569.47K | 0.26% | −6−1.2% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,008 | $568.05K | 0.26% | +9+0.9% | Added | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 6,824 | $561.86K | 0.26% | +6+0.1% | Added | – |
| MRKMERCK & CO INC COM | Stock | 3,993 | $513.1K | 0.23% | +2,208+123.7% | Added | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 5,055 | $508.89K | 0.23% | −531−9.5% | Reduced | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,656 | $493.4K | 0.23% | −1,220−42.4% | Reduced | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 9,579 | $484.4K | 0.22% | −77−0.8% | Reduced | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 5,165 | $473.32K | 0.22% | +399+8.4% | Added | – |
| RBB FD INC74933W452 | F/M US TREASURY | 9,415 | $469.42K | 0.21% | +902+10.6% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 5,724 | $463.99K | 0.21% | +208+3.8% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 1,107 | $453.47K | 0.21% | 00.0% | Unchanged | – |
| TSLATESLA INC COM | Stock | 1,065 | $447.94K | 0.21% | +103+10.7% | Added | View |
| BSTBLACKROCK SCIENCE & TECHNOLO | SHS | 8,736 | $442.98K | 0.20% | −368−4.0% | Reduced | View |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 11,854 | $436.71K | 0.20% | −34−0.3% | Reduced | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 629 | $412.81K | 0.19% | 00.0% | Unchanged | – |
| NEENEXTERA ENERGY INC COM | Stock | 4,688 | $411.47K | 0.19% | 00.0% | Unchanged | View |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 10,320 | $398.15K | 0.18% | −269−2.5% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 5,138 | $394.06K | 0.18% | +24+0.5% | Added | – |
| LLYELI LILLY & CO COM | Stock | 320 | $383.55K | 0.18% | +113+54.6% | Added | View |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 10,065 | $375.02K | 0.17% | 00.0% | Unchanged | – |
| FIRST TR EXCH TRD ALPHDX FD33737J117 | EUROPE ALPHADEX | 6,273 | $357.88K | 0.16% | −23−0.4% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,678 | $357.03K | 0.16% | −418−19.9% | Reduced | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 5,752 | $353.49K | 0.16% | +3,452+150.1% | Added | – |
| VICTORY PORTFOLIOS II92647N766 | VCSHS US 500 VOL | 3,410 | $336.91K | 0.15% | 00.0% | Unchanged | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 4,146 | $319.73K | 0.15% | +48+1.2% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,252 | $318K | 0.15% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 923 | $317.43K | 0.15% | −15−1.6% | Reduced | – |
| APHAMPHENOL CORP NEW | CL A | 1,772 | $312.44K | 0.14% | +1,772 | New | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 5,079 | $308.73K | 0.14% | +5+0.1% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 4,106 | $292.52K | 0.13% | −161−3.8% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 5,766 | $287.03K | 0.13% | −72−1.2% | Reduced | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 5,874 | $277.25K | 0.13% | −3,137−34.8% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 544 | $272.21K | 0.12% | 00.0% | Unchanged | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 406 | $260.16K | 0.12% | +316+351.1% | Added | – |
| UALUNITED AIRLS HLDGS INC | COM | 1,830 | $248.86K | 0.11% | 00.0% | Unchanged | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 1,428 | $242.59K | 0.11% | 00.0% | Unchanged | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 2,764 | $238.86K | 0.11% | +724+35.5% | Added | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 4,497 | $237.26K | 0.11% | +111+2.5% | Added | – |
| WUWESTERN UN CO COM | Stock | 30,736 | $236.67K | 0.11% | −1,809−5.6% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,485 | $234.74K | 0.11% | +1+0.1% | Added | – |
| HDHOME DEPOT INC COM | Stock | 662 | $233.48K | 0.11% | +581+717.3% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 4,095 | $231.29K | 0.11% | +4,015+5,018.8% | Added | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 754 | $225.42K | 0.10% | −78−9.4% | Reduced | – |
Sold out since Q1 2026 (40)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 10,000 | $110.6K | 0.06% |
| CAPITAL GRP FIXED INCM ETF T14020Y409 | SHORT DURATION | 3,408 | $87.89K | 0.05% |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 5,000 | $85.75K | 0.05% |
| INVESCO EXCH TRADED FD TR II46138E610 | KBW HIG DV YLD | 5,600 | $70.22K | 0.04% |
| GABELLI ETFS TRUST36261K400 | FINL SVCS OPPTYS | 1,530 | $63.68K | 0.03% |
| LNGCHENIERE ENERGY INC | COM NEW | 201 | $57.04K | 0.03% |
| CMCSACOMCAST CORP NEW CL A | Stock | 1,812 | $52.03K | 0.03% |
| APPAPPLOVIN CORP | COM CL A | 110 | $43.78K | 0.02% |
| PFLTPENNANTPARK FLOATING RATE CA | COM | 5,000 | $40.2K | 0.02% |
| NEMNEWMONT CORP COM | Stock | 301 | $32.53K | 0.02% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 1,520 | $31.75K | 0.02% |
| DBLDOUBLELINE OPPORTUNISTIC CR | COM | 2,000 | $29.2K | 0.02% |
| BCXBLACKROCK RES & COMMODITIES | SHS | 2,016 | $24.29K | 0.01% |
| ISHARES INC46434G855 | MSCI GBL GOLD MN | 280 | $22.11K | 0.01% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 200 | $15.31K | 0.01% |
| TAT&T INC COM | Stock | 415 | $12.03K | 0.01% |
| HONHoneywell Technologies | COM | 49 | $11.08K | 0.01% |
| PPGPPG INDS INC COM | Stock | 100 | $10.69K | 0.01% |
| FIRST TR EXCHANGE TRADED FD33734X143 | HLTH CARE ALPH | 46 | $5.05K | 0.00% |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 125 | $4.89K | 0.00% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 75 | $4.24K | 0.00% |
| SNYSANOFI SA | SPONSORED ADR | 83 | $4K | 0.00% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 16 | $3.17K | 0.00% |
| DLTRDOLLAR TREE INC | COM | 25 | $2.74K | 0.00% |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 78 | $2.63K | 0.00% |
| AJGGALLAGHER ARTHUR J & CO | COM | 12 | $2.6K | 0.00% |
| ZSZSCALER INC COM | Stock | 18 | $2.53K | 0.00% |
| FULFULLER H B CO COM | Stock | 37 | $2.28K | 0.00% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 6 | $2.12K | 0.00% |
| PATHUIPATH INC CL A | Stock | 182 | $2.02K | 0.00% |
| VGVENTURE GLOBAL INC | COM CL A | 100 | $1.58K | 0.00% |
| NXHBED BATH & BEYOND INC | COM | 300 | $1.39K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33734X127 | ENERGY ALPHADX | 60 | $1.35K | 0.00% |
| CRSRCORSAIR GAMING INC | COM | 200 | $1.11K | 0.00% |
| POWWOUTDOOR HOLDING CO | COM | 500 | $1.01K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V274 | S&P500 EQL UTL | 11 | $892 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 18 | $824 | 0.00% |
| TEAMATLASSIAN CORPORATION | CL A | 11 | $751 | 0.00% |
| DASHDOORDASH INC CL A | Stock | 4 | $601 | 0.00% |
| BLACKROCK UTILS INFRASTRUCTU09248D112 | RIGHT 04/02/2026 | 2,908 | $23 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 571 | $218.39M | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 577 | $188.76M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 536 | $179.5M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 517 | $168.18M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 526 | $158.05M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 732 | $137.8M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 18, 2025 | 736 | $136.82M | – | SEC |