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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
571
−6 vs. Q1 2026
Portfolio value
$218.4M
+$29.6M (+15.7%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of MPWM Advisory Solutions, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VZVerizon Communications IncStock5,262$222.8K0.1%+18+0.3%AddedHistory
iShares Tr46435U713US INFRASTRUC3,465$218.4K0.1%+10+0.3%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,904$214.9K0.1%−50−2.6%Reduced–
First Tr Exchange-Traded FD33734H106SHS4,161$200.5K0.1%−4,742−53.3%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,131$200.1K0.1%−2,004−48.5%Reduced–
IBMInternational Business Machines CorpStock710$199.6K0.1%+1+0.1%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,934$198.6K0.1%+3,934New–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH1,747$193.7K0.1%+782+81.0%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,150$193.2K0.1%+1,700+22.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,199$190.2K0.1%−442−26.9%Reduced–
American Centy ETF Tr025072307US QUALITY GROW1,538$181.5K0.1%−3,979−72.1%Reduced–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN7,126$179.3K0.1%−1,155−13.9%Reduced–
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,023$174.8K0.1%+1,023NewHistory
VKTXViking Therapeutics, Inc.COM4,475$174.6K0.1%00.0%UnchangedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW13,082$174.1K0.1%+840+6.9%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN967$170.8K0.1%−186−16.1%Reduced–
Graniteshares ETF Tr38747R603XOUT US LRG CP2,715$168.7K0.1%−625−18.7%Reduced–
PFEPfizer IncStock6,824$164.3K0.1%+286+4.4%AddedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM5,663$164.3K0.1%+2,755+94.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,192$160.8K0.1%00.0%Unchanged–
Etfis Ser Tr I26923G806VIRTUS REAVES UT1,960$160.2K0.1%+2+0.1%Added–
CATCaterpillar IncStock148$157.8K0.1%−3−2.0%ReducedHistory
TMUST-Mobile US, Inc.Stock915$153.5K0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV3,350$153.1K0.1%+3,350New–
iShares S&P 500 Growth ETF464287309ETF1,092$150.2K0.1%00.0%Unchanged–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS14,160$147.4K0.1%−1,022−6.7%ReducedHistory
TFCTruist Financial CorpCOM2,944$146.7K0.1%+2,797+1,902.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF192$144.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR2,700$142.2K0.1%00.0%Unchanged–
Pgim ETF Tr69344A701ACTIVE AGGREGATE3,346$141.0K0.1%+1,486+79.9%Added–
FHNFirst Horizon CorpCOM5,471$140.3K0.1%+41+0.8%AddedHistory
CRMSalesforce, Inc.Stock877$137.3K0.1%+515+142.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF505$133.7K0.1%−234−31.7%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR269$128.7K0.1%+27+11.2%AddedHistory
WMTWalmart Inc.Stock1,069$121.1K0.1%+93+9.5%AddedHistory
ABBVAbbVie Inc.Stock478$120.2K0.1%+209+77.7%AddedHistory
LRCXLam Research CorpStock275$119.2K0.1%−75−21.4%ReducedHistory
ZBRAZebra Technologies CorpCL A450$118.5K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF748$116.4K0.1%00.0%Unchanged–
Pgim ETF Tr69344A842SHOR DURA BD ETF2,287$116.4K0.1%+2,287New–
iShares Tr46434V878ULTRA SHORT DUR2,289$115.8K0.1%+92+4.2%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF993$115.2K0.1%+565+132.0%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV1,000$114.9K0.1%−1,221−55.0%Reduced–
SLViShares Silver TrustETF2,125$113.6K0.1%−975−31.5%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3,345$111.9K0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock290$108.8K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,127$108.8K<0.1%−36−3.1%Reduced–
INTCIntel CorpStock747$104.3K<0.1%−938−55.7%ReducedHistory
QCOMQualcomm IncStock561$103.7K<0.1%+200+55.4%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS676$98.9K<0.1%−914−57.5%Reduced–
Victory Portfolios II92647N527CORE BD ETF2,083$97.6K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,455$97.4K<0.1%−4,873−66.5%Reduced–
NSCNorfolk Southern CorpStock307$96.6K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,973$94.2K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF1,242$94.2K<0.1%+5+0.4%Added–
CVXChevron CorpStock554$91.9K<0.1%−113−16.9%ReducedHistory
DLYDoubleLine Yield Opportunities FundCOM6,494$91.4K<0.1%−702−9.8%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD2,006$89.8K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF4,916$87.9K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF1,163$87.7K<0.1%−700−37.6%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS603$87.0K<0.1%+112+22.8%Added–
iShares Russell 1000 Growth ETF464287614ETF692$85.9K<0.1%+80+13.1%AddedConverted for a 4-for-1 split–
JPMJPMorgan Chase & CoStock260$85.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,506$84.8K<0.1%+3+0.1%Added–
iShares Tr464287150CORE S&P TTL STK510$83.8K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock801$82.9K<0.1%+101+14.4%AddedHistory
RFRegions Financial CorpCOM2,742$82.8K<0.1%+2,742NewHistory
Vanguard Dividend Appreciation ETF921908844ETF349$82.5K<0.1%+2+0.6%Added–
KMBKimberly Clark CorpStock731$80.2K<0.1%+731NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,305$79.9K<0.1%−307−19.0%Reduced–
iShares Tr464287861EUROPE ETF1,089$79.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF907$78.1K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
Vanguard Information Technology ETF92204A702ETF640$76.5K<0.1%−272−29.8%ReducedConverted for a 8-for-1 split–
Schwab US Dividend Equity ETF808524797ETF2,376$75.3K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock150$75.2K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF210$72.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF571$71.1K<0.1%+59+11.5%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD2,900$70.5K<0.1%+1,000+52.6%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX314$68.2K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734K109COM SHS475$66.4K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock477$64.6K<0.1%+100+26.5%AddedHistory
CRWVCoreWeave, Inc.Stock640$63.7K<0.1%−340−34.7%ReducedHistory
WRBBerkley W R CorpCOM900$63.5K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH1,978$63.3K<0.1%−3,389−63.1%Reduced–
KOCoca Cola CoStock765$62.2K<0.1%+1+0.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,153$61.8K<0.1%+45+4.1%Added–
iShares Tr46434V613CORE UNIVRSL USD1,334$61.6K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF616$60.5K<0.1%+5+0.8%Added–
LHLabcorp Holdings Inc.Stock213$59.6K<0.1%+213NewHistory
AVGOBroadcom Inc.Stock154$58.0K<0.1%−100−39.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF689$57.7K<0.1%−420−37.9%Reduced–
Amplify ETF Tr032108722CWP INTL ENHANCE1,350$56.7K<0.1%+1,350New–
LMTLockheed Martin CorpStock111$56.5K<0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI5,000$54.6K<0.1%−2,000−28.6%ReducedHistory
COSTCostco Wholesale CorpStock58$54.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738R753MID CAP US EQT1,467$54.0K<0.1%+108+7.9%Added–
BBDCBarings BDC, Inc.COM6,301$53.7K<0.1%+2,061+48.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS1,016$53.2K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM1,900$52.4K<0.1%+1,900NewHistory
RTXRTX CorpStock276$52.3K<0.1%+1+0.4%AddedHistory

Sold out since Q1 2026 (39)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of MPWM Advisory Solutions, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
OBDCBlue Owl Capital CorpCOM10,000$110.6K0.1%History
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION3,408$87.9K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER5,000$85.8K<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD5,600$70.2K<0.1%–
Gabelli ETFs Trust36261K400FINL SVCS OPPTYS1,530$63.7K<0.1%–
LNGCheniere Energy, Inc.COM NEW201$57.0K<0.1%History
CMCSAComcast CorpStock1,812$52.0K<0.1%History
APPAppLovin CorpCOM CL A110$43.8K<0.1%History
PFLTPennantPark Floating Rate Capital Ltd.COM5,000$40.2K<0.1%History
NEMNEWMONT CorpStock301$32.5K<0.1%History
PKSTPeakstone Realty TrustCommon Stock1,520$31.8K<0.1%History
DBLDoubleLine Opportunistic Credit FundCOM2,000$29.2K<0.1%History
BCXBlackRock Resources & Commodities Strategy TrustSHS2,016$24.3K<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN280$22.1K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF200$15.3K<0.1%–
TAT&T Inc.Stock415$12.0K<0.1%History
HONHoneywell International IncCOM49$11.1K<0.1%History
PPGPPG Industries IncStock100$10.7K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH46$5.05K<0.1%–
Global X FDS37954Y475S&P 500 COVERED125$4.89K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM75$4.24K<0.1%History
SNYSanofiSPONSORED ADR83$4.00K<0.1%History
ACNAccenture plcStock16$3.17K<0.1%History
DLTRDollar Tree, Inc.COM25$2.74K<0.1%History
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF78$2.63K<0.1%–
AJGArthur J. Gallagher & Co.COM12$2.60K<0.1%History
ZSZscaler, Inc.Stock18$2.52K<0.1%History
FULFuller H B CoStock37$2.28K<0.1%History
ROPRoper Technologies IncStock6$2.12K<0.1%History
PATHUiPath, Inc.Stock182$2.02K<0.1%History
VGVenture Global, Inc.COM CL A100$1.58K<0.1%History
NXHNeighborhood Intelligence, Inc.COM300$1.39K<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX60$1.35K<0.1%–
CRSRCorsair Gaming, Inc.COM200$1.11K<0.1%History
POWWOutdoor Holding CoCOM500$1.00K<0.1%History
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL11$892<0.1%–
TEAMAtlassian CorpCL A11$751<0.1%History
DASHDoorDash, Inc.Stock4$601<0.1%History
BlackRock Utils Infrastructu09248D112RIGHT 04/02/20262,908$23<0.1%–