Mrwm Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Mrwm Advisors, Llc disclosed 77 stock positions valued at approximately $243.31M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ETFS GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $243.31M
Holdings by Sector
Mrwm Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 77 holdings in the latest reporting period.