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Livermore
Livermore
ZHEN

MPWM Advisory Solutions, LLC

SEC CIK
0002056693
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
577
+41 vs. Q4 2025
Portfolio value
$188.8M
+$9.25M (+5.2%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of MPWM Advisory Solutions, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF49,651$32.3M17.1%+716+1.5%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500208,592$16.5M8.7%+4,655+2.3%Added–
SPDR Series Trust78464A664ST LON TREAS ETF347,157$9.13M4.8%+106,618+44.3%Added–
Invesco QQQ Trust Series I46090E103ETF15,081$8.70M4.6%+1,841+13.9%Added–
iShares Russell 2000 ETF464287655ETF23,492$5.83M3.1%+276+1.2%Added–
VanEck ETF Trust92189H748CLO ETF99,257$5.23M2.8%+7,351+8.0%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF145,752$5.15M2.7%−6,910−4.5%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF55,624$3.94M2.1%−952−1.7%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF16,580$3.94M2.1%−8,600−34.2%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF38,365$3.76M2.0%−279−0.7%Reduced–
Victory Portfolios II92647N865VCSHS US LRG CAP49,838$3.71M2.0%−438,040−89.8%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM31,306$3.51M1.9%+31,306New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF88,388$3.49M1.8%+8,699+10.9%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,029$3.40M1.8%−7,622−26.6%Reduced–
Tidal Trust I886364231FUND GRAN US ETF124,587$2.97M1.6%+123,918+18,522.9%Added–
iShares MSCI India ETF46429B598ETF57,931$2.71M1.4%−7,080−10.9%Reduced–
iShares S&P 500 Value ETF464287408ETF12,218$2.58M1.4%+12,218New–
NVDANVIDIA CorpStock13,999$2.44M1.3%+973+7.5%AddedHistory
AAPLApple Inc.Stock9,484$2.41M1.3%+55+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT39,455$2.16M1.1%+39,455New–
iShares Tr46434V860TRS FLT RT BD39,613$2.01M1.1%−4,509−10.2%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF29,508$1.85M1.0%−590−2.0%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF17,465$1.76M0.9%−40.0%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN35,247$1.65M0.9%+35,247New–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF34,769$1.38M0.7%+34,769New–
Vanguard World FD921910873MEGA CAP INDEX5,834$1.38M0.7%+423+7.8%Added–
iShares Tr464288281JPMORGAN USD EMG14,667$1.38M0.7%+10,557+256.9%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD26,211$1.30M0.7%+1,673+6.8%Added–
OUNZVanEck Merk Gold ETFGOLD SHS28,456$1.28M0.7%+2,807+10.9%AddedHistory
AMZNAmazon Com IncStock6,129$1.28M0.7%+50+0.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,851$1.11M0.6%+283+7.9%Added–
Schwab Strategic Tr808524862SHT TM US TRES45,465$1.10M0.6%−6,134−11.9%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL20,582$1.09M0.6%+967+4.9%Added–
MUABlackRock Muniassets Fund, Inc.COM102,017$1.08M0.6%+370+0.4%AddedHistory
GOOGAlphabet Inc.Stock3,682$1.06M0.6%+10+0.3%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP19,322$1.02M0.5%+1,155+6.4%Added–
TCW ETF Trust29287L700FLEXIBLE INCOME23,821$935.5K0.5%+23,821New–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,859$917.3K0.5%−752−20.8%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS9,574$884.2K0.5%+65+0.7%Added–
VanEck ETF Trust92189F429PREFERRED SECURT47,577$834.5K0.4%+290+0.6%Added–
GOOGLAlphabet Inc.Stock2,754$792.0K0.4%+161+6.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,977$791.9K0.4%+4,261+114.7%Added–
First Tr Exchange-Traded Alp33735K108COM SHS5,103$786.6K0.4%−9−0.2%Reduced–
GLDSPDR Gold TrustETF1,783$767.2K0.4%+131+7.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,274$761.2K0.4%+382+42.8%Added–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM35,109$738.0K0.4%+25,682+272.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,757$722.1K0.4%−250−8.3%Reduced–
VVisa Inc.Stock2,147$648.8K0.3%−79−3.5%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US7,235$628.9K0.3%+140+2.0%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,171$628.4K0.3%−776−4.6%Reduced–
MSFTMicrosoft CorpStock1,667$617.2K0.3%+31+1.9%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,606$590.1K0.3%00.0%Unchanged–
American Centy ETF Tr025072307US QUALITY GROW5,517$579.5K0.3%+130+2.4%Added–
METAMeta Platforms, Inc.Stock999$571.7K0.3%−48−4.6%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY5,586$562.3K0.3%−1,186−17.5%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF8,892$552.0K0.3%+181+2.1%Added–
Pgim ETF Tr69344A834AAA CLO ETF10,641$544.6K0.3%+359+3.5%Added–
WSTWest Pharmaceutical Services IncCOM2,076$520.3K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,474$507.6K0.3%−534−4.9%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,656$488.7K0.3%−425−4.2%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF6,818$485.0K0.3%+71+1.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,399$451.7K0.2%+978+40.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,766$436.8K0.2%+78+1.7%Added–
NEENextera Energy IncStock4,688$435.4K0.2%+2,613+125.9%AddedHistory
RBB FD Inc74933W452F/M US TREASURY8,513$424.5K0.2%+2,424+39.8%Added–
First Tr Exchange-Traded FD33734H106SHS8,903$418.7K0.2%+276+3.2%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,888$403.8K0.2%−547−4.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,096$402.3K0.2%+901+75.4%Added–
iShares Tr464287622RUS 1000 ETF1,107$394.8K0.2%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF5,114$394.7K0.2%+138+2.8%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,135$383.6K0.2%+139+3.5%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF5,516$376.6K0.2%+136+2.5%Added–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR10,589$374.9K0.2%−15,660−59.7%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT9,011$362.1K0.2%−65,180−87.9%Reduced–
TSLATesla, Inc.Stock962$357.6K0.2%+5+0.5%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY10,065$357.6K0.2%+975+10.7%Added–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,296$343.8K0.2%+56+0.9%Added–
BSTBlackRock Science & Technology TrustSHS9,104$330.9K0.2%+5,469+150.5%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL3,410$311.9K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock1,252$306.1K0.2%−47−3.6%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,838$290.8K0.2%+87+1.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,074$287.1K0.2%+64+1.3%Added–
MRVLMarvell Technology, Inc.COM2,876$284.9K0.2%−149−4.9%ReducedHistory
WUWestern Union COStock32,545$284.1K0.2%+199+0.6%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF7,328$280.4K0.1%+7,328New–
Vanguard Morningstar Large-Cap ETF922908637ETF938$280.3K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF4,098$276.7K0.1%−21,807−84.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF4,267$273.4K0.1%−100−2.3%Reduced–
VZVerizon Communications IncStock5,244$263.2K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock544$260.7K0.1%−3−0.5%ReducedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW12,242$242.2K0.1%−850−6.5%ReducedHistory
VanEck Semiconductor ETF92189F676ETF629$241.3K0.1%+601+2,146.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,641$240.6K0.1%+459+38.8%Added–
Vanguard Health Care ETF92204A504ETF832$226.6K0.1%+699+525.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF1,484$219.8K0.1%−111−7.0%Reduced–
MRKMerck & Co., Inc.Stock1,785$214.7K0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF4,386$214.6K0.1%+3,124+247.5%Added–
SLViShares Silver TrustETF3,100$211.2K0.1%+1,100+55.0%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,221$208.0K0.1%+101+4.8%Added–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8,281$205.3K0.1%+2,336+39.3%Added–

Sold out since Q4 2025 (28)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of MPWM Advisory Solutions, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CPBCAMPBELL'S CoCOM7,235$201.6K0.1%History
Fidelity MSCI Financials Index ETF316092501ETF2,241$174.2K0.1%–
Vanguard Financials ETF92204A405ETF1,140$152.2K0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock661$59.4K<0.1%History
DKNGDraftKings Inc.Stock1,700$58.6K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE411$47.1K<0.1%–
GNTXGentex CorpCOM1,500$34.9K<0.1%History
HUNHuntsman CORPCOM2,000$20.0K<0.1%History
ATENA10 Networks, Inc.Stock806$14.3K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF200$13.7K<0.1%History
SFMSprouts Farmers Market, Inc.COM165$13.1K<0.1%History
MTDRMatador Resources CoCOM300$12.7K<0.1%History
ACAArcosa, Inc.COM113$12.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK530$11.9K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF195$8.77K<0.1%–
SNEXStoneX Group Inc.COM90$8.56K<0.1%History
RDNTRadNet, Inc.COM95$6.78K<0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM493$6.24K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF91$4.65K<0.1%–
iShares Tr464288588MBS ETF30$2.86K<0.1%–
ADBEAdobe Inc.Stock7$2.45K<0.1%History
RHPRyman Hospitality Properties, Inc.COM22$2.08K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF19$1.23K<0.1%–
TTDTrade Desk, Inc.Stock31$1.18K<0.1%History
AINAlbany International CorpCL A22$1.11K<0.1%History
SPDR Series Trust78464A144ST STR CORPO ETF35$1.03K<0.1%–
SBUXStarbucks CorpStock11$926<0.1%History
Ssga Active Tr78470P408STATE STREET US3$188<0.1%–