MPWM Advisory Solutions, LLC
- SEC CIK
- 0002056693
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 571
- −6 vs. Q1 2026
- Portfolio value
- $218.4M
- +$29.6M (+15.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 48,890 | $36.5M | 16.7% | −761−1.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 223,805 | $20.3M | 9.3% | +15,213+7.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,779 | $10.9M | 5.0% | −302−2.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 358,826 | $9.41M | 4.3% | +11,669+3.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,697 | $7.42M | 3.4% | +1,205+5.1% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 158,667 | $6.23M | 2.9% | +12,915+8.9% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 103,696 | $5.49M | 2.5% | +4,439+4.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,655 | $5.35M | 2.4% | +1,075+6.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,190 | $4.52M | 2.1% | −434−0.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,006 | $4.45M | 2.0% | +2,977+14.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,426 | $4.33M | 2.0% | −1,939−5.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,731 | $4.16M | 1.9% | −5,575−17.8% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 87,714 | $3.78M | 1.7% | −674−0.8% | Reduced | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 48,395 | $3.75M | 1.7% | −1,443−2.9% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 134,400 | $3.72M | 1.7% | +9,813+7.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,172 | $2.99M | 1.4% | +954+7.8% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 59,557 | $2.94M | 1.3% | +1,626+2.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,437 | $2.91M | 1.3% | +2,929+9.9% | Added | – |
| NVDANVIDIA Corp | Stock | 14,017 | $2.80M | 1.3% | +18+0.1% | Added | History |
| AAPLApple Inc. | Stock | 9,452 | $2.73M | 1.3% | −32−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 44,519 | $2.68M | 1.2% | +5,064+12.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 43,251 | $2.19M | 1.0% | +3,638+9.2% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 50,206 | $1.94M | 0.9% | +21,750+76.4% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 40,546 | $1.90M | 0.9% | +5,299+15.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,545 | $1.80M | 0.8% | +1,416+23.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 43,404 | $1.71M | 0.8% | +8,635+24.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,760 | $1.69M | 0.8% | −705−4.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,805 | $1.59M | 0.7% | −29−0.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,899 | $1.53M | 0.7% | +1,232+8.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,607 | $1.27M | 0.6% | −75−2.0% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 45,312 | $1.18M | 0.5% | +10,203+29.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,047 | $1.13M | 0.5% | −1,357−8.8% | ReducedConverted for a 4-for-1 split | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,642 | $1.12M | 0.5% | −3,569−13.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,668 | $1.12M | 0.5% | +86+0.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,160 | $1.09M | 0.5% | −305−0.7% | Reduced | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 97,054 | $1.07M | 0.5% | −4,963−4.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,860 | $1.06M | 0.5% | +10.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,541 | $1.06M | 0.5% | +2,142+63.0% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 26,185 | $1.03M | 0.5% | +2,364+9.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,833 | $1.01M | 0.5% | +79+2.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,311 | $1.00M | 0.5% | −11−0.1% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,165 | $1.00M | 0.5% | +62+1.2% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,692 | $938.2K | 0.4% | +118+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,275 | $875.4K | 0.4% | +1+0.1% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 48,773 | $870.1K | 0.4% | +1,196+2.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,670 | $809.3K | 0.4% | −87−3.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,981 | $790.0K | 0.4% | +4+0.1% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,076 | $745.3K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,147 | $736.5K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,072 | $712.9K | 0.3% | −99−0.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,030 | $705.9K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,235 | $685.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 17,880 | $666.8K | 0.3% | +16,213+972.6% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 12,337 | $632.5K | 0.3% | +1,696+15.9% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,901 | $611.3K | 0.3% | +9+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,597 | $588.3K | 0.3% | −186−10.4% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,474 | $576.2K | 0.3% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 493 | $569.5K | 0.3% | −6−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,008 | $568.1K | 0.3% | +9+0.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,824 | $561.9K | 0.3% | +6+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,993 | $513.1K | 0.2% | +2,208+123.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,055 | $508.9K | 0.2% | −531−9.5% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 1,656 | $493.4K | 0.2% | −1,220−42.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,579 | $484.4K | 0.2% | −77−0.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,165 | $473.3K | 0.2% | +399+8.4% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 9,415 | $469.4K | 0.2% | +902+10.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,724 | $464.0K | 0.2% | +208+3.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,107 | $453.5K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,065 | $447.9K | 0.2% | +103+10.7% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 8,736 | $443.0K | 0.2% | −368−4.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,854 | $436.7K | 0.2% | −34−0.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 629 | $412.8K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,688 | $411.5K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 10,320 | $398.1K | 0.2% | −269−2.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,138 | $394.1K | 0.2% | +24+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 320 | $383.6K | 0.2% | +113+54.6% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,065 | $375.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,273 | $357.9K | 0.2% | −23−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,678 | $357.0K | 0.2% | −418−19.9% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,752 | $353.5K | 0.2% | +3,452+150.1% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 3,410 | $336.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,146 | $319.7K | 0.1% | +48+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,252 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 923 | $317.4K | 0.1% | −15−1.6% | Reduced | – |
| APHAmphenol Corp | CL A | 1,772 | $312.4K | 0.1% | +1,772 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,079 | $308.7K | 0.1% | +5+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,106 | $292.5K | 0.1% | −161−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,766 | $287.0K | 0.1% | −72−1.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,874 | $277.2K | 0.1% | −3,137−34.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 544 | $272.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 406 | $260.2K | 0.1% | +316+351.1% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,830 | $248.9K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 1,428 | $242.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,764 | $238.9K | 0.1% | +724+35.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,497 | $237.3K | 0.1% | +111+2.5% | Added | – |
| WUWestern Union CO | Stock | 30,736 | $236.7K | 0.1% | −1,809−5.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,485 | $234.7K | 0.1% | +1+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 662 | $233.5K | 0.1% | +581+717.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,095 | $231.3K | 0.1% | +4,015+5,018.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 754 | $225.4K | 0.1% | −78−9.4% | Reduced | – |
Sold out since Q1 2026 (39)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 10,000 | $110.6K | 0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 3,408 | $87.9K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 5,000 | $85.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 5,600 | $70.2K | <0.1% | – |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 1,530 | $63.7K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 201 | $57.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 1,812 | $52.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 110 | $43.8K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 5,000 | $40.2K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 301 | $32.5K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 1,520 | $31.8K | <0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 2,000 | $29.2K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 2,016 | $24.3K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 280 | $22.1K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 200 | $15.3K | <0.1% | – |
| TAT&T Inc. | Stock | 415 | $12.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 49 | $11.1K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 100 | $10.7K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 46 | $5.05K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 125 | $4.89K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 75 | $4.24K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 83 | $4.00K | <0.1% | History |
| ACNAccenture plc | Stock | 16 | $3.17K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 25 | $2.74K | <0.1% | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 78 | $2.63K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 12 | $2.60K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 18 | $2.52K | <0.1% | History |
| FULFuller H B Co | Stock | 37 | $2.28K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 6 | $2.12K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 182 | $2.02K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 100 | $1.58K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 300 | $1.39K | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 60 | $1.35K | <0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 200 | $1.11K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 500 | $1.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 11 | $892 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 11 | $751 | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 4 | $601 | <0.1% | History |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 2,908 | $23 | <0.1% | – |