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Livermore
Livermore
ZHEN

SPWM Advisors LLC

SEC CIK
0002111209
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
93
+3 vs. Q4 2025
Portfolio value
$115.2M
+$10.8M (+10.4%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of SPWM Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE176,117$12.9M11.2%+16,480+10.3%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF251,084$11.4M9.9%+50,431+25.1%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA272,449$11.2M9.8%+83,221+44.0%Added–
American Centy ETF Tr025072877US SML CP VALU90,197$10.7M9.3%+20,501+29.4%Added–
AMZNAmazon Com IncStock13,161$3.50M3.0%−233−1.7%ReducedHistory
MSFTMicrosoft CorpStock8,050$3.28M2.8%+290+3.7%AddedHistory
NVDANVIDIA CorpStock13,867$3.06M2.7%+262+1.9%AddedHistory
AMATApplied Materials IncStock6,186$2.67M2.3%−1,336−17.8%ReducedHistory
GOOGLAlphabet Inc.Stock6,696$2.59M2.3%−1,514−18.4%ReducedHistory
METAMeta Platforms, Inc.Stock3,774$2.28M2.0%−228−5.7%ReducedHistory
Sprott FDS Tr85208P873SILVER MINERS28,171$2.00M1.7%+28,171New–
SCHWSchwab Charles CorpStock21,394$1.93M1.7%−1,211−5.4%ReducedHistory
BKNGBooking Holdings Inc.Stock11,071$1.78M1.5%+10,669+2,654.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,419$1.76M1.5%−1,123−20.3%ReducedHistory
PMPhilip Morris International Inc.Stock9,199$1.72M1.5%+617+7.2%AddedHistory
BRK.BBerkshire Hathaway IncStock3,412$1.65M1.4%+345+11.2%AddedHistory
VVisa Inc.Stock4,898$1.60M1.4%+903+22.6%AddedHistory
GOOGAlphabet Inc.Stock4,067$1.56M1.4%−297−6.8%ReducedHistory
ELVElevance Health, Inc.Stock3,332$1.31M1.1%+37+1.1%AddedHistory
AAPLApple Inc.Stock4,181$1.23M1.1%−93−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock4,015$1.22M1.1%−413−9.3%ReducedHistory
QCOMQualcomm IncStock5,455$1.15M1.0%−641−10.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock6,042$1.06M0.9%−565−8.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,786$1.02M0.9%+261+4.0%AddedHistory
SBUXStarbucks CorpStock8,686$925.8K0.8%−1,561−15.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF7,144$881.3K0.8%+5,252+277.6%Added–
ADIAnalog Devices IncStock2,029$851.3K0.7%−475−19.0%ReducedHistory
WFCWells Fargo & CompanyStock11,075$832.6K0.7%−1,398−11.2%ReducedHistory
COPConocoPhillipsStock7,014$826.7K0.7%+572+8.9%AddedHistory
GDGeneral Dynamics CorpStock2,313$801.3K0.7%+261+12.7%AddedHistory
DISWalt Disney CoStock7,264$771.1K0.7%−1,163−13.8%ReducedHistory
BDXBecton Dickinson & CoStock5,012$739.3K0.6%+1,086+27.7%AddedHistory
PIIPolaris Inc.Stock11,304$731.6K0.6%+50.0%AddedHistory
MAMastercard IncStock1,440$719.9K0.6%−216−13.0%ReducedHistory
AGFirst Majestic Silver CorpCOM28,391$687.3K0.6%+13,227+87.2%AddedHistory
OMCOmnicom Group Inc.COM8,701$661.7K0.6%+996+12.9%AddedHistory
CMCSAComcast CorpStock26,526$660.5K0.6%+3,096+13.2%AddedHistory
MDTMedtronic plcStock8,419$646.7K0.6%+563+7.2%AddedHistory
ULUnilever PLCSPON ADR NEW11,142$645.3K0.6%+1,463+15.1%AddedHistory
RGLDRoyal Gold IncStock2,577$632.4K0.5%+259+11.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF928$629.8K0.5%+369+66.0%Added–
BNYBank of New York Mellon CorpStock4,670$623.2K0.5%−954−17.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,046$621.2K0.5%−236−10.3%ReducedHistory
NVSNovartis AGADR3,869$573.2K0.5%−1,206−23.8%ReducedHistory
TSLATesla, Inc.Stock1,321$572.6K0.5%+23+1.8%AddedHistory
ABNBAirbnb, Inc.Stock4,226$572.5K0.5%−720−14.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,636$549.6K0.5%+755+40.1%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,090$531.2K0.5%00.0%Unchanged–
RTXRTX CorpStock2,960$529.4K0.5%+10+0.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,215$500.9K0.4%+3,215NewHistory
MASMasco CorpCOM6,989$487.8K0.4%−617−8.1%ReducedHistory
COSTCostco Wholesale CorpStock468$478.5K0.4%+3+0.6%AddedHistory
ORCLOracle CorpStock2,448$457.4K0.4%+107+4.6%AddedHistory
ADSKAutodesk, Inc.COM1,931$453.5K0.4%−183−8.7%ReducedHistory
CRMSalesforce, Inc.Stock2,602$445.7K0.4%−519−16.6%ReducedHistory
AONAon plcCL A1,339$423.6K0.4%+1,339NewHistory
CHKPCheck Point Software Technologies LtdORD3,519$409.4K0.4%−524−13.0%ReducedHistory
Schwab International Equity ETF808524805ETF14,570$394.1K0.3%−21−0.1%Reduced–
WMTWalmart Inc.Stock2,908$379.1K0.3%+470+19.3%AddedHistory
CORCencora, Inc.Stock1,409$367.8K0.3%−240−14.6%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER13,000$365.4K0.3%−2,000−13.3%ReducedHistory
AMRZAmrize LtdSHS6,923$362.3K0.3%+6,923NewHistory
SNYSanofiSPONSORED ADR8,331$357.1K0.3%+212+2.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,624$356.3K0.3%+756+40.5%Added–
ADBEAdobe Inc.Stock1,469$353.8K0.3%−225−13.3%ReducedHistory
PFEPfizer IncStock13,541$350.3K0.3%+13,541NewHistory
MCKMcKesson CorpStock469$344.3K0.3%−213−31.2%ReducedHistory
UBERUber Technologies, IncStock4,439$339.0K0.3%+4,439NewHistory
WMWaste Management IncStock1,507$327.9K0.3%−43−2.8%ReducedHistory
SYKStryker CorpStock1,107$326.0K0.3%+1,107NewHistory
INTCIntel CorpStock2,701$325.8K0.3%+2,701NewHistory
DXCMDexcom IncCOM5,063$309.6K0.3%−73−1.4%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,650$306.5K0.3%+1+0.1%Added–
ACNAccenture plcStock1,704$289.3K0.3%+1,704NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,192$283.8K0.2%+1,192NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,724$273.1K0.2%+9+0.2%Added–
TMOThermo Fisher Scientific Inc.Stock573$263.3K0.2%+573NewHistory
ECLEcolab Inc.Stock1,017$256.1K0.2%−137−11.9%ReducedHistory
ENBEnbridge IncStock4,538$248.9K0.2%+73+1.6%AddedHistory
ANAutonation, Inc.COM1,208$236.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,507$228.8K0.2%+1,507NewHistory
LAMRLamar Advertising CoREIT1,510$222.7K0.2%+1,510NewHistory
FSMFortuna Mining Corp.Stock20,010$216.5K0.2%+10,000+99.9%AddedHistory
DUKDuke Energy CORPStock1,706$213.4K0.2%−239−12.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,674$211.5K0.2%+3,674New–
AMDAdvanced Micro Devices IncStock465$208.5K0.2%+465NewHistory
VEEVVeeva Systems IncStock1,304$207.9K0.2%−183−12.3%ReducedHistory
HLHecla Mining CoCOM10,002$205.7K0.2%+10,002NewHistory
GSKGSK plcADR3,965$201.8K0.2%+3,965NewHistory
LYGLloyds Banking Group plcSPONSORED ADR31,474$164.0K0.1%−597−1.9%ReducedHistory
NGNovagold Resources IncCOM NEW10,010$91.5K0.1%00.0%UnchangedHistory
TRXTRX GOLD CorpCOM65,000$84.5K0.1%+10,000+18.2%AddedHistory
DNNDenison Mines Corp.COM20,010$74.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (14)

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

Positions of SPWM Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Ea Series Trust02072L599STRI 1000 VA ETF46,932$1.57M1.5%–
UECUranium Energy CorpCOM110,000$1.28M1.2%History
Ea Series Trust02072L615STRIVE 1000 GRWT19,591$996.9K1.0%–
Ea Series Trust02072L573STRIVE 2000 ETF24,583$817.9K0.8%–
Ea Series Trust02072L524INTL DEV25,928$808.4K0.8%–
Ea Series Trust02072L680STRIVE 500 ETF13,154$579.9K0.6%–
KMXCarMax IncCOM14,393$556.1K0.5%History
Ea Series Trust02072L441STRIVE ENHANCED26,673$539.9K0.5%–
DEODiageo PLCSPON ADR NEW5,973$515.3K0.5%History
BACBank of America CorpStock7,638$420.1K0.4%History
Ea Series Trust02072L698STRIVE EMERGING9,160$329.0K0.3%–
Ea Series Trust02072L458STRIVE TOTAL RET13,363$268.6K0.3%–
EBAYeBay IncCOM2,877$250.6K0.2%History
SHOPShopify Inc.Stock1,276$205.4K0.2%History