Mpwm Advisory Solutions, Llc Portfolio Stock Holdings
Mpwm Advisory Solutions, Llc disclosed 577 stock positions valued at approximately $188.8 million in its latest SEC 13F filing. The largest holdings include STATE STREET, STATE STREET, and STATE STREET. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 577
- Portfolio Value
- $188.8M
Holdings by Sector
Mpwm Advisory Solutions, Llc Portfolio Holdings in Q1 2026
554 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET | SPY | Other | 17.11% | 49,651 | +716 | +1.46% | $32,290,130 |
| STATE STREET | SPTM | Other | 8.74% | 208,592 | +4,655 | +2.28% | $16,491,285 |
| STATE STREET | SPTL | Other | 4.84% | 347,157 | +106,618 | +44.32% | $9,130,235 |
| INVESCO QQQ | QQQ | Other | 4.61% | 15,081 | +1,841 | +13.90% | $8,704,429 |
| ISHARES RUSSELL | IWM | Other | 3.09% | 23,492 | +276 | +1.19% | $5,825,910 |
| VANECK CLO | CLOI | Other | 2.77% | 99,257 | +7,351 | +8.00% | $5,230,833 |
| FIRST TRUST | BUFQ | Other | 2.73% | 145,752 | -6,910 | -4.53% | $5,147,965 |
| DIMENSIONAL US | DFUS | Other | 2.09% | 55,624 | -952 | -1.68% | $3,944,288 |
| INVESCO NASDAQ | QQQM | Other | 2.09% | 16,580 | -8,600 | -34.15% | $3,939,764 |
| STATE STREET | SPYG | Other | 1.99% | 38,365 | -279 | -0.72% | $3,756,267 |
| VICTORYSHARES US | CDL | Other | 1.97% | 49,838 | -438,040 | -89.78% | $3,713,674 |
| INVESCO S&P | SPMO | Other | 1.86% | 31,306 | +31,306 | +100.00% | $3,509,714 |
| FIRST TRUST | SDVY | Other | 1.85% | 88,388 | +8,699 | +10.92% | $3,485,137 |
| STATE STREET | XLI | Other | 1.80% | 21,029 | -7,622 | -26.60% | $3,401,070 |
| ISHARES MSCI | INDA | Other | 1.44% | 57,931 | -7,080 | -10.89% | $2,713,500 |
| ISHARES S&P | IVE | Other | 1.37% | 12,218 | +12,218 | +100.00% | $2,579,849 |
| NVIDIA CORP | NVDA | Technology | 1.29% | 13,999 | +973 | +7.47% | $2,441,374 |
| APPLE INC | AAPL | Technology | 1.28% | 9,484 | +55 | +0.58% | $2,407,060 |
| INVESCO S&P | IDMO | Other | 1.15% | 39,455 | +39,455 | +100.00% | $2,163,714 |
| ISHARES TREASURY | TFLO | Other | 1.06% | 39,613 | -4,509 | -10.22% | $2,005,589 |
| FIRST TRUST | CIBR | Other | 0.98% | 29,508 | -590 | -1.96% | $1,849,536 |
| PIMCO EHNANCED | MINT | Other | 0.93% | 17,465 | -4 | -0.02% | $1,756,455 |
| INVESCO TOTAL | GTO | Other | 0.87% | 35,247 | +35,247 | +100.00% | $1,650,614 |
| STATE STREET | TOTL | Other | 0.73% | 34,769 | +34,769 | +100.00% | $1,381,367 |
| VANGUARD MEGA | MGC | Other | 0.73% | 5,834 | +423 | +7.82% | $1,378,836 |
| ISHARES JPMORGAN | EMB | Other | 0.73% | 14,667 | +10,557 | +256.86% | $1,377,665 |
| PGIM ULTRA | PULS | Other | 0.69% | 26,211 | +1,673 | +6.82% | $1,297,456 |
| VANECK MERK | OUNZ | Other | 0.68% | 28,456 | +2,807 | +10.94% | $1,281,950 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.68% | 6,129 | +50 | +0.82% | $1,276,487 |
| VANGUARD MID | VO | Other | 0.59% | 3,851 | +283 | +7.93% | $1,105,930 |
| SCHWAB SHORT | SCHO | Other | 0.58% | 45,465 | -6,134 | -11.89% | $1,103,435 |
| DIMENSIONAL INTL | DFIV | Other | 0.58% | 20,582 | +967 | +4.93% | $1,086,292 |
| BLACKROCK MUNIASSETS | MUA | Financial Services | 0.57% | 102,017 | +370 | +0.36% | $1,082,402 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 3,682 | +10 | +0.27% | $1,056,232 |
| ALERIAN MLP | AMLP | Other | 0.54% | 19,322 | +1,155 | +6.36% | $1,017,131 |
| TCW FLEXIBLE | FLXR | Other | 0.50% | 23,821 | +23,821 | +100.00% | $935,472 |
| VANGUARD TOTAL | VTI | Other | 0.49% | 2,859 | -752 | -20.83% | $917,322 |
| FIRST TRUST | FTA | Other | 0.47% | 9,574 | +65 | +0.68% | $884,159 |
| VANECK PFD | PFXF | Other | 0.44% | 47,577 | +290 | +0.61% | $834,501 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 2,754 | +161 | +6.21% | $792,005 |
| ISHARES CORE | AGG | Other | 0.42% | 7,977 | +4,261 | +114.67% | $791,903 |
| FIRST TRUST | FTC | Other | 0.42% | 5,103 | -9 | -0.18% | $786,591 |
| SPDR GOLD | GLD | Other | 0.41% | 1,783 | +131 | +7.93% | $767,208 |
| VANGUARD S&P | VOO | Other | 0.40% | 1,274 | +382 | +42.83% | $761,247 |
| BLACKROCK ENHANCED | CII | Financial Services | 0.39% | 35,109 | +25,682 | +272.43% | $737,985 |
| VANGUARD SMALL | VB | Other | 0.38% | 2,757 | -250 | -8.31% | $722,115 |
| VISA INC | V | Financial Services | 0.34% | 2,147 | -79 | -3.55% | $648,792 |
| FIRST TRUST | FDT | Other | 0.33% | 7,235 | +140 | +1.97% | $628,937 |
| DIMENSIONAL US | DFAC | Other | 0.33% | 16,171 | -776 | -4.58% | $628,422 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 1,667 | +31 | +1.89% | $617,183 |
| VANGUARD MEGA | MGK | Other | 0.31% | 1,606 | - | - | $590,109 |
| AMERICAN CENTURY | QGRO | Other | 0.31% | 5,517 | +130 | +2.41% | $579,513 |
| META PLATFORMS | META | Communication Services | 0.30% | 999 | -48 | -4.58% | $571,663 |
| ISHARES 0-3 | SGOV | Other | 0.30% | 5,586 | -1,186 | -17.51% | $562,287 |
| STATE STREET | FEZ | Other | 0.29% | 8,892 | +181 | +2.08% | $552,000 |
| PGIM AAA | PAAA | Other | 0.29% | 10,641 | +359 | +3.49% | $544,585 |
| WEST PHARMACEUTICAL | WST | Healthcare | 0.28% | 2,076 | - | - | $520,329 |
| DIMENSIONAL US | DFUV | Other | 0.27% | 10,474 | -534 | -4.85% | $507,555 |
| JPMORGAN | JPST | Other | 0.26% | 9,656 | -425 | -4.22% | $488,690 |
| DIMENSIONAL US | DFAS | Other | 0.26% | 6,818 | +71 | +1.05% | $484,956 |
| STATE STREET | XLK | Other | 0.24% | 3,399 | +978 | +40.40% | $451,719 |
| STATE STREET | BIL | Other | 0.23% | 4,766 | +78 | +1.66% | $436,756 |
| NEXTERA ENERGY | NEE | Utilities | 0.23% | 4,688 | +2,613 | +125.93% | $435,422 |
| F/M U S | TBIL | Other | 0.22% | 8,513 | +2,424 | +39.81% | $424,463 |
| FIRST TRUST | FVD | Other | 0.22% | 8,903 | +276 | +3.20% | $418,708 |
| DIMENSIONAL WORLD | DFAX | Other | 0.21% | 11,888 | -547 | -4.40% | $403,828 |
| INVESCO S&P | RSP | Other | 0.21% | 2,096 | +901 | +75.40% | $402,339 |
| ISHARES RUSSELL | IWB | Other | 0.21% | 1,107 | - | - | $394,833 |
| VANGUARD INTERMEDIATE | BIV | Other | 0.21% | 5,114 | +138 | +2.77% | $394,690 |
| FIRST TRUST | FTCS | Other | 0.20% | 4,135 | +139 | +3.48% | $383,561 |
| FIRST TRUST | RDVY | Other | 0.20% | 5,516 | +136 | +2.53% | $376,630 |
| INNOVATOR EQUITY | SFLR | Other | 0.20% | 10,589 | -15,660 | -59.66% | $374,941 |
| CAPITAL GROUP | CGGR | Other | 0.19% | 9,011 | -65,180 | -87.85% | $362,139 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 962 | +5 | +0.52% | $357,626 |
| DIMENSIONAL INTL | DFIC | Other | 0.19% | 10,065 | +975 | +10.73% | $357,610 |
| FIRST TRUST | FEP | Other | 0.18% | 6,296 | +56 | +0.90% | $343,825 |
| BLACKROCK SCIENCE | BST | Financial Services | 0.18% | 9,104 | +5,469 | +150.45% | $330,936 |
| VICTORYSHARES US | CFA | Other | 0.17% | 3,410 | - | - | $311,944 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,252 | -47 | -3.62% | $306,070 |
| FIRST TRUST | LMBS | Other | 0.15% | 5,838 | +87 | +1.51% | $290,792 |
| STATE STREET | SPYV | Other | 0.15% | 5,074 | +64 | +1.28% | $287,086 |
| MARVELL TECHNOLOGY | MRVL | Technology | 0.15% | 2,876 | -149 | -4.93% | $284,872 |
| WESTERN UNION | WU | Financial Services | 0.15% | 32,545 | +199 | +0.62% | $284,121 |
| SCHWAB FUNDAMENTAL | FNDE | Other | 0.15% | 7,328 | +7,328 | +100.00% | $280,370 |
| VANGUARD LARGE | VV | Other | 0.15% | 938 | - | - | $280,321 |
| ISHARES CORE | IJH | Other | 0.15% | 4,098 | -21,807 | -84.18% | $276,729 |
| VANGUARD FTSE | VEA | Other | 0.14% | 4,267 | -100 | -2.29% | $273,418 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.14% | 5,244 | - | - | $263,248 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.14% | 544 | -3 | -0.55% | $260,684 |
| VANECK SEMICONDUCTOR | SMH | Other | 0.13% | 629 | +601 | +2146.43% | $241,307 |
| STATE STREET | XLV | Other | 0.13% | 1,641 | +459 | +38.83% | $240,622 |
| VANGUARD HEALTH | VHT | Other | 0.12% | 832 | +699 | +525.56% | $226,635 |
| VANGUARD HIGH | VYM | Other | 0.12% | 1,484 | -111 | -6.96% | $219,777 |
| MERCK & COMPANY | MRK | Healthcare | 0.11% | 1,785 | - | - | $214,717 |
| SCHWAB FUNDAMENTAL | FNDF | Other | 0.11% | 4,386 | +3,124 | +247.54% | $214,607 |
| ISHARES SILVER | SLV | Other | 0.11% | 3,100 | +1,100 | +55.00% | $211,234 |
| FIRST TRUST | TDIV | Other | 0.11% | 2,221 | +101 | +4.76% | $208,018 |
| FRANKLIN DYNAMIC | FLMI | Other | 0.11% | 8,281 | +2,336 | +39.29% | $205,286 |
| FIRST TRUST | FNX | Other | 0.11% | 1,590 | +35 | +2.25% | $203,906 |
| INVESCO S&P | XMHQ | Other | 0.11% | 1,954 | +919 | +88.79% | $201,985 |