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Livermore
Livermore
ZHEN

SPWM Advisors LLC

SEC CIK
0002111209
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
90
−3 vs. Q1 2026
Portfolio value
$108.2M
−$6.94M (−6.0%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of SPWM Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE204,744$16.1M14.9%+28,627+16.3%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF260,686$11.8M10.9%+9,602+3.8%Added–
American Centy ETF Tr025072877US SML CP VALU88,407$11.1M10.2%−1,790−2.0%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA274,653$11.0M10.1%+2,204+0.8%Added–
NVDANVIDIA CorpStock14,653$2.97M2.7%+786+5.7%AddedHistory
AMZNAmazon Com IncStock11,462$2.83M2.6%−1,699−12.9%ReducedHistory
MSFTMicrosoft CorpStock6,738$2.65M2.5%−1,312−16.3%ReducedHistory
AMATApplied Materials IncStock4,387$2.32M2.1%−1,799−29.1%ReducedHistory
METAMeta Platforms, Inc.Stock3,021$1.95M1.8%−753−20.0%ReducedHistory
GOOGLAlphabet Inc.Stock5,356$1.86M1.7%−1,340−20.0%ReducedHistory
SCHWSchwab Charles CorpStock17,069$1.73M1.6%−4,325−20.2%ReducedHistory
AAPLApple Inc.Stock4,584$1.53M1.4%+403+9.6%AddedHistory
Sprott FDS Tr85208P873SILVER MINERS31,823$1.50M1.4%+3,652+13.0%Added–
BKNGBooking Holdings Inc.Stock8,184$1.49M1.4%−268,591−97.0%ReducedConverted for a 25-for-1 splitHistory
VVisa Inc.Stock3,858$1.38M1.3%−1,040−21.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,656$1.30M1.2%−756−22.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,179$1.27M1.2%−1,240−28.1%ReducedHistory
PMPhilip Morris International Inc.Stock6,352$1.23M1.1%−2,847−30.9%ReducedHistory
JPMJPMorgan Chase & CoStock3,381$1.15M1.1%−634−15.8%ReducedHistory
GOOGAlphabet Inc.Stock3,118$1.08M1.0%−949−23.3%ReducedHistory
ELVElevance Health, Inc.Stock2,525$942.0K0.9%−807−24.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock4,491$926.3K0.9%−1,551−25.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,870$865.0K0.8%−916−13.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF7,151$853.6K0.8%−21,425−75.0%ReducedConverted for a 4-for-1 split–
PIIPolaris Inc.Stock11,308$827.7K0.8%+40.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,909$825.1K0.8%+2,694+83.8%AddedHistory
WFCWells Fargo & CompanyStock8,904$779.2K0.7%−2,171−19.6%ReducedHistory
BDXBecton Dickinson & CoStock4,820$762.5K0.7%−192−3.8%ReducedHistory
MDTMedtronic plcStock8,588$714.5K0.7%+169+2.0%AddedHistory
GDGeneral Dynamics CorpStock1,845$679.9K0.6%−468−20.2%ReducedHistory
QCOMQualcomm IncStock3,813$655.0K0.6%−1,642−30.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF930$635.6K0.6%+2+0.2%Added–
COPConocoPhillipsStock5,530$634.3K0.6%−1,484−21.2%ReducedHistory
ADIAnalog Devices IncStock1,630$611.7K0.6%−399−19.7%ReducedHistory
MAMastercard IncStock1,120$608.8K0.6%−320−22.2%ReducedHistory
BNYBank of New York Mellon CorpStock3,736$587.0K0.5%−934−20.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,649$577.2K0.5%+13+0.5%Added–
OMCOmnicom Group Inc.COM6,788$554.8K0.5%−1,913−22.0%ReducedHistory
TSLATesla, Inc.Stock1,419$540.4K0.5%+98+7.4%AddedHistory
RTXRTX CorpStock2,749$531.9K0.5%−211−7.1%ReducedHistory
ULUnilever PLCSPON ADR NEW8,483$529.2K0.5%−2,659−23.9%ReducedHistory
DISWalt Disney CoStock5,294$517.1K0.5%−1,970−27.1%ReducedHistory
SPGIS&P Global Inc.Stock1,145$516.2K0.5%+1,145NewHistory
AJGArthur J. Gallagher & Co.COM2,021$513.2K0.5%+2,021NewHistory
NFLXNetflix IncStock7,383$509.1K0.5%+7,383NewHistory
RGLDRoyal Gold IncStock2,577$487.6K0.5%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock3,339$487.4K0.5%−887−21.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,614$477.1K0.4%−432−21.1%ReducedHistory
CMCSAComcast CorpStock19,716$469.0K0.4%−6,810−25.7%ReducedHistory
NVSNovartis AGADR2,948$453.3K0.4%−921−23.8%ReducedHistory
AGFirst Majestic Silver CorpCOM28,452$449.8K0.4%+61+0.2%AddedHistory
COSTCostco Wholesale CorpStock469$441.2K0.4%+1+0.2%AddedHistory
SYKStryker CorpStock1,364$436.2K0.4%+257+23.2%AddedHistory
MASMasco CorpCOM5,422$426.5K0.4%−1,567−22.4%ReducedHistory
AONAon plcCL A1,070$392.8K0.4%−269−20.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,632$384.3K0.4%+8+0.3%Added–
ACNAccenture plcStock2,542$365.0K0.3%+838+49.2%AddedHistory
WMWaste Management IncStock1,509$361.1K0.3%+2+0.1%AddedHistory
Schwab International Equity ETF808524805ETF13,185$356.1K0.3%−1,385−9.5%Reduced–
CHKPCheck Point Software Technologies LtdORD2,529$346.7K0.3%−990−28.1%ReducedHistory
CORCencora, Inc.Stock1,112$342.3K0.3%−297−21.1%ReducedHistory
WMTWalmart Inc.Stock2,976$340.0K0.3%+68+2.3%AddedHistory
CRMSalesforce, Inc.Stock1,922$328.3K0.3%−680−26.1%ReducedHistory
PFEPfizer IncStock13,097$328.1K0.3%−444−3.3%ReducedHistory
MCKMcKesson CorpStock377$317.5K0.3%−92−19.6%ReducedHistory
ADSKAutodesk, Inc.COM1,452$317.0K0.3%−479−24.8%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,652$303.6K0.3%+2+0.1%Added–
DXCMDexcom IncCOM3,866$296.3K0.3%−1,197−23.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,733$282.0K0.3%+9+0.2%Added–
ADBEAdobe Inc.Stock1,171$277.8K0.3%−298−20.3%ReducedHistory
AMRZAmrize LtdSHS5,512$274.2K0.3%−1,411−20.4%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,207$273.6K0.3%+2,207NewHistory
AMDAdvanced Micro Devices IncStock514$254.8K0.2%+49+10.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock472$251.2K0.2%−101−17.6%ReducedHistory
ANAutonation, Inc.COM1,208$248.5K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock1,954$247.1K0.2%−494−20.2%ReducedHistory
UBERUber Technologies, IncStock3,290$238.4K0.2%−1,149−25.9%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER13,000$234.5K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock798$217.8K0.2%−219−21.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,700$213.4K0.2%+26+0.7%Added–
FERGFerguson Enterprises Inc.COMMON STOCK NEW913$211.7K0.2%−279−23.4%ReducedHistory
ENBEnbridge IncStock3,711$210.4K0.2%−827−18.2%ReducedHistory
DUKDuke Energy CORPStock1,644$205.6K0.2%−62−3.6%ReducedHistory
FSMFortuna Mining Corp.Stock20,010$163.3K0.2%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR27,251$162.4K0.2%−4,223−13.4%ReducedHistory
HLHecla Mining CoCOM10,219$146.4K0.1%+217+2.2%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT10,029$143.5K0.1%+10,029NewHistory
DNNDenison Mines Corp.COM20,010$56.4K0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW10,010$51.9K<0.1%00.0%UnchangedHistory
TRXTRX GOLD CorpCOM65,000$47.1K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (8)

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

Positions of SPWM Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SBUXStarbucks CorpStock8,686$925.8K0.8%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,090$531.2K0.5%–
SNYSanofiSPONSORED ADR8,331$357.1K0.3%History
INTCIntel CorpStock2,701$325.8K0.3%History
PEPPepsiCo IncStock1,507$228.8K0.2%History
LAMRLamar Advertising CoREIT1,510$222.7K0.2%History
VEEVVeeva Systems IncStock1,304$207.9K0.2%History
GSKGSK plcADR3,965$201.8K0.2%History