Mrwm Advisors, Llc Portfolio Stock Holdings
Mrwm Advisors, Llc disclosed 80 stock positions valued at approximately $243.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ETFS GOLD TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $243.3M
Holdings by Sector
Mrwm Advisors, Llc Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 12.95% | 85,151 | +1,431 | +1.71% | $31,509,276 |
| ISHARES TR | IVV | Other | 6.39% | 20,771 | +184 | +0.89% | $15,555,194 |
| ETFS GOLD TR | SGOL | Other | 5.30% | 337,082 | +8,785 | +2.68% | $12,886,645 |
| VANGUARD INDEX FDS | VTV | Other | 4.43% | 49,467 | +1,428 | +2.97% | $10,780,343 |
| VANGUARD STAR FDS | VXUS | Other | 3.95% | 112,404 | +2,199 | +2.00% | $9,609,418 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.82% | 196,670 | +7,672 | +4.06% | $9,282,824 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.41% | 11,118 | +258 | +2.38% | $8,302,589 |
| ISHARES TR | SGOV | Other | 3.30% | 79,821 | -4,425 | -5.25% | $8,035,580 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.93% | 224,534 | +3,740 | +1.69% | $7,119,988 |
| PROSHARES TR | NOBL | Other | 2.85% | 123,631 | +66,130 | +115.01% | $6,943,117 |
| APPLE INC | AAPL | Technology | 2.56% | 21,565 | -176 | -0.81% | $6,239,981 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.53% | 181,869 | +3,695 | +2.07% | $6,154,445 |
| SPDR SERIES TRUST | BIL | Other | 2.34% | 62,087 | -2,336 | -3.63% | $5,689,653 |
| ISHARES TR | TIP | Other | 1.75% | 38,959 | -1,387 | -3.44% | $4,263,283 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.71% | 17,597 | +1,036 | +6.26% | $4,163,802 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.32% | 55,296 | -1,977 | -3.45% | $3,218,227 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.78% | 38,341 | -133 | -0.35% | $1,889,444 |
| ISHARES TR | HEFA | Other | 0.67% | 34,971 | -812 | -2.27% | $1,641,014 |
| LAM RESEARCH CORP | LRCX | Other | 0.67% | 3,756 | -2,498 | -39.94% | $1,627,587 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.63% | 8,088 | -204 | -2.46% | $1,540,926 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 4,136 | -243 | -5.55% | $1,478,082 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 5,570 | -302 | -5.14% | $1,401,635 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.54% | 4,693 | -269 | -5.42% | $1,319,719 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 11,182 | -3,809 | -25.41% | $1,313,438 |
| BROADCOM INC | AVGO | Technology | 0.53% | 3,402 | -856 | -20.10% | $1,285,106 |
| ISHARES INC | EMXC | Other | 0.52% | 12,443 | -387 | -3.02% | $1,272,919 |
| EATON CORP PLC | ETN | Other | 0.51% | 2,900 | -155 | -5.07% | $1,235,748 |
| VISA INC | V | Financial Services | 0.45% | 3,191 | -161 | -4.80% | $1,094,800 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 8,433 | -535 | -5.97% | $1,083,641 |
| AMGEN INC | AMGN | Healthcare | 0.44% | 2,970 | -171 | -5.44% | $1,075,496 |
| ISHARES TR | IWD | Other | 0.40% | 4,037 | - | - | $978,690 |
| UNION PAC CORP | UNP | Industrials | 0.40% | 3,557 | +3,557 | +100.00% | $967,504 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 2,711 | -138 | -4.84% | $956,115 |
| KROGER CO | KR | Consumer Defensive | 0.38% | 16,627 | -881 | -5.03% | $923,297 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.37% | 16,630 | -348 | -2.05% | $891,534 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 1,702 | -105 | -5.81% | $867,101 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.35% | 14,865 | -461 | -3.01% | $856,521 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 3,109 | -171 | -5.21% | $840,394 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.34% | 8,212 | -507 | -5.81% | $839,184 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.34% | 3,793 | -205 | -5.13% | $836,319 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 5,656 | -406 | -6.70% | $829,396 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.33% | 8,741 | -268 | -2.97% | $806,532 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.32% | 1,104 | +36 | +3.37% | $776,487 |
| MEDTRONIC PLC | MDT | Other | 0.31% | 9,582 | -633 | -6.20% | $749,600 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 5,277 | -294 | -5.28% | $721,471 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 3,854 | -1,689 | -30.47% | $712,181 |
| NETAPP INC | NTAP | Technology | 0.29% | 4,497 | -2,297 | -33.81% | $695,956 |
| ISHARES TR | AOA | Other | 0.28% | 6,878 | +3 | +0.04% | $671,293 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 1,792 | -76 | -4.07% | $668,452 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.26% | 6,825 | -173 | -2.47% | $625,716 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.24% | 3,513 | +3,513 | +100.00% | $578,767 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.21% | 11,515 | -1,151 | -9.09% | $512,187 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.20% | 509 | +509 | +100.00% | $491,185 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 2,272 | +77 | +3.51% | $483,413 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.19% | 13,626 | -449 | -3.19% | $474,185 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.19% | 19,125 | -471 | -2.40% | $469,519 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.19% | 3,964 | -106 | -2.60% | $464,898 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 1,077 | -63 | -5.53% | $452,986 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.19% | 4,225 | -110 | -2.54% | $452,624 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 0.18% | 4,339 | - | - | $446,396 |
| WISDOMTREE TR | USFR | Other | 0.17% | 8,005 | -398 | -4.74% | $403,052 |
| ISHARES TR | IJH | Other | 0.16% | 5,087 | -275 | -5.13% | $392,259 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 1,810 | - | - | $362,210 |
| VANGUARD BD INDEX FDS | BND | Other | 0.15% | 4,916 | +79 | +1.63% | $360,884 |
| SPDR GOLD TR | GLD | Other | 0.13% | 827 | - | - | $304,650 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 3,244 | +2,433 | +300.00% | $261,369 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 374 | -21 | -5.32% | $256,867 |
| VANGUARD WORLD FD | VHT | Other | 0.10% | 847 | - | - | $253,261 |
| ISHARES TR | AOR | Other | 0.10% | 3,633 | - | - | $252,494 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.10% | 1,988 | +4 | +0.20% | $251,164 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.10% | 4,638 | +8 | +0.17% | $248,968 |
| ISHARES TR | DVY | Other | 0.10% | 1,537 | - | - | $240,233 |
| WW GRAINGER INC | GWW | Industrials | 0.09% | 166 | +166 | +100.00% | $225,826 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.09% | 2,880 | +2,880 | +100.00% | $220,896 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,263 | +2 | +0.16% | $209,355 |
| SPDR SERIES TRUST | SPLG | Other | 0.08% | 2,289 | -588 | -20.44% | $201,157 |
| FOX CORP | FOXA | Communication Services | 0.08% | 3,851 | +11 | +0.29% | $200,868 |