Mpwm Advisory Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Mpwm Advisory Solutions, Llc disclosed 550 stock positions valued at approximately $218.39M as of quarter-end June 30, 2026. The largest holdings include STATE STREET, STATE STREET, and INVESCO QQQ.
- Report Period
- June 30, 2026
- No. of Stocks
- 550
- Portfolio Value
- $218.39M
Holdings by Sector
Mpwm Advisory Solutions, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET | SPY | Other | 16.72% | 48,890 | -761 | -1.53% | $36,509,944 |
| STATE STREET | SPTM | Other | 9.30% | 223,805 | +15,213 | +7.29% | $20,319,278 |
| INVESCO QQQ | QQQ | Other | 4.98% | 14,779 | -302 | -2.00% | $10,883,202 |
| STATE STREET | SPTL | Other | 4.31% | 358,826 | +11,669 | +3.36% | $9,412,002 |
| ISHARES RUSSELL | IWM | Other | 3.40% | 24,697 | +1,205 | +5.13% | $7,420,253 |
| FIRST TRUST | BUFQ | Other | 2.85% | 158,667 | +12,915 | +8.86% | $6,230,859 |
| VANECK CLO | CLOI | Other | 2.51% | 103,696 | +4,439 | +4.47% | $5,490,687 |
| INVESCO NASDAQ | QQQM | Other | 2.45% | 17,655 | +1,075 | +6.48% | $5,349,055 |
| DIMENSIONAL US | DFUS | Other | 2.07% | 55,190 | -434 | -0.78% | $4,522,296 |
| STATE STREET | XLI | Other | 2.04% | 24,006 | +2,977 | +14.16% | $4,446,641 |
| STATE STREET | SPYG | Other | 1.98% | 36,426 | -1,939 | -5.05% | $4,334,290 |
| INVESCO S&P | SPMO | Other | 1.90% | 25,731 | -5,575 | -17.81% | $4,156,502 |
| FIRST TRUST | SDVY | Other | 1.73% | 87,714 | -674 | -0.76% | $3,783,989 |
| VICTORYSHARES US | CDL | Other | 1.72% | 48,395 | -1,443 | -2.90% | $3,754,140 |
| ISHARES S&P | IVE | Other | 1.37% | 13,172 | +954 | +7.81% | $2,990,861 |
| ISHARES MSCI | INDA | Other | 1.35% | 59,557 | +1,626 | +2.81% | $2,941,509 |
| FIRST TRUST | CIBR | Other | 1.33% | 32,437 | +2,929 | +9.93% | $2,914,448 |
| NVIDIA CORP | NVDA | Technology | 1.28% | 14,017 | +18 | +0.13% | $2,804,586 |
| APPLE INC | AAPL | Technology | 1.25% | 9,452 | -32 | -0.34% | $2,734,991 |
| INVESCO S&P | IDMO | Other | 1.23% | 44,519 | +5,064 | +12.83% | $2,684,036 |
| ISHARES TREASURY | TFLO | Other | 1.00% | 43,251 | +3,638 | +9.18% | $2,189,801 |
| VANECK MERK | OUNZ | Other | 0.89% | 50,206 | +21,750 | +76.43% | $1,937,455 |
| INVESCO TOTAL | GTO | Other | 0.87% | 40,546 | +5,299 | +15.03% | $1,900,380 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.82% | 7,545 | +1,416 | +23.10% | $1,798,279 |
| STATE STREET | TOTL | Other | 0.78% | 43,404 | +8,635 | +24.84% | $1,713,166 |
| PIMCO EHNANCED | MINT | Other | 0.77% | 16,760 | -705 | -4.04% | $1,689,576 |
| VANGUARD MEGA | MGC | Other | 0.73% | 5,805 | -29 | -0.50% | $1,588,370 |
| ISHARES JPMORGAN | EMB | Other | 0.70% | 15,899 | +1,232 | +8.40% | $1,533,308 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 3,607 | -75 | -2.04% | $1,274,298 |
| BLACKROCK ENHANCED | CII | Financial Services | 0.54% | 45,312 | +10,203 | +29.06% | $1,184,913 |
Showing 30 of 550 holdings in the latest reporting period.