Spwm Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Spwm Advisors Llc disclosed 90 stock positions valued at approximately $108.25M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, FIDELITY MERRIMACK STR TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $108.25M
Holdings by Sector
Spwm Advisors Llc Portfolio Holdings in Q2 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 14.89% | 204,744 | +28,627 | +16.25% | $16,115,379 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 10.91% | 260,686 | +9,602 | +3.82% | $11,806,477 |
| AMERICAN CENTY ETF TR | AVUV | Other | 10.24% | 88,407 | -1,790 | -1.98% | $11,081,825 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 10.14% | 274,653 | +2,204 | +0.81% | $10,977,891 |
| NVIDIA CORPORATION | NVDA | Technology | 2.75% | 14,653 | +786 | +5.67% | $2,971,706 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.62% | 11,462 | -1,699 | -12.91% | $2,833,750 |
| MICROSOFT CORP | MSFT | Technology | 2.45% | 6,738 | -1,312 | -16.30% | $2,653,557 |
| APPLIED MATLS INC | AMAT | Technology | 2.15% | 4,387 | -1,799 | -29.08% | $2,323,756 |
| META PLATFORMS INC | META | Communication Services | 1.80% | 3,021 | -753 | -19.95% | $1,951,473 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 5,356 | -1,340 | -20.01% | $1,857,155 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.60% | 17,069 | -4,325 | -20.22% | $1,733,518 |
| APPLE INC | AAPL | Technology | 1.41% | 4,584 | +403 | +9.64% | $1,529,894 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.37% | 8,184 | -2,887 | -26.08% | $1,486,795 |
| VISA INC | V | Financial Services | 1.28% | 3,858 | -1,040 | -21.23% | $1,383,262 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 2,656 | -756 | -22.16% | $1,303,857 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.17% | 3,179 | -1,240 | -28.06% | $1,266,573 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.13% | 6,352 | -2,847 | -30.95% | $1,225,810 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.07% | 3,381 | -634 | -15.79% | $1,153,241 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 3,118 | -949 | -23.33% | $1,079,290 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.87% | 2,525 | -807 | -24.22% | $941,986 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.86% | 4,491 | -1,551 | -25.67% | $926,314 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 5,870 | -916 | -13.50% | $864,998 |
| ISHARES TR | IWF | Other | 0.79% | 7,151 | +7 | +0.10% | $853,630 |
| POLARIS INC | PII | Consumer Cyclical | 0.76% | 11,308 | +4 | +0.04% | $827,740 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.76% | 5,909 | +2,694 | +83.79% | $825,129 |
| WELLS FARGO & CO | WFC | Financial Services | 0.72% | 8,904 | -2,171 | -19.60% | $779,198 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.70% | 4,820 | -192 | -3.83% | $762,451 |
| MEDTRONIC PLC | MDT | Other | 0.66% | 8,588 | +169 | +2.01% | $714,513 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.63% | 1,845 | -468 | -20.23% | $679,909 |
| QUALCOMM INC | QCOM | Technology | 0.61% | 3,813 | -1,642 | -30.10% | $654,955 |
| VANGUARD INDEX FDS | VOO | Other | 0.59% | 930 | +2 | +0.22% | $635,573 |
| CONOCOPHILLIPS | COP | Energy | 0.59% | 5,530 | -1,484 | -21.16% | $634,299 |
| ANALOG DEVICES INC | ADI | Technology | 0.57% | 1,630 | -399 | -19.66% | $611,722 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 1,120 | -320 | -22.22% | $608,815 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.54% | 3,736 | -934 | -20.00% | $587,008 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 2,649 | +13 | +0.49% | $577,239 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.51% | 6,788 | -1,913 | -21.99% | $554,811 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 1,419 | +98 | +7.42% | $540,412 |
| RTX CORPORATION | RTX | Industrials | 0.49% | 2,749 | -211 | -7.13% | $531,942 |
| DISNEY WALT CO | DIS | Communication Services | 0.48% | 5,294 | -1,970 | -27.12% | $517,072 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.48% | 1,145 | +1,145 | +100.00% | $516,177 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.47% | 2,021 | +2,021 | +100.00% | $513,195 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 7,383 | +7,383 | +100.00% | $509,058 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.45% | 2,577 | - | - | $487,575 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.45% | 3,339 | -887 | -20.99% | $487,427 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.44% | 1,614 | -432 | -21.11% | $477,108 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.43% | 19,716 | -6,810 | -25.67% | $469,036 |
| NOVARTIS AG | NVS | Healthcare | 0.42% | 2,948 | -921 | -23.80% | $453,334 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.42% | 28,452 | +61 | +0.21% | $449,832 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 469 | +1 | +0.21% | $441,155 |
| STRYKER CORPORATION | SYK | Healthcare | 0.40% | 1,364 | +257 | +23.22% | $436,185 |
| MASCO CORP | MAS | Industrials | 0.39% | 5,422 | -1,567 | -22.42% | $426,452 |
| AON PLC | AON | Financial Services | 0.36% | 1,070 | -269 | -20.09% | $392,792 |
| ISHARES TR | IJR | Other | 0.36% | 2,632 | +8 | +0.30% | $384,337 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.34% | 2,542 | +838 | +49.18% | $365,014 |
| WASTE MGMT INC DEL | WM | Industrials | 0.33% | 1,509 | +2 | +0.13% | $361,051 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.33% | 13,185 | -1,385 | -9.51% | $356,127 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.32% | 2,529 | -990 | -28.13% | $346,726 |
| CENCORA INC | COR | Healthcare | 0.32% | 1,112 | -297 | -21.08% | $342,270 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 2,976 | +68 | +2.34% | $340,020 |
| SALESFORCE INC | CRM | Technology | 0.30% | 1,922 | -680 | -26.13% | $328,304 |
| PFIZER INC | PFE | Healthcare | 0.30% | 13,097 | -444 | -3.28% | $328,074 |
| MCKESSON CORP | MCK | Healthcare | 0.29% | 377 | -92 | -19.62% | $317,470 |
| AUTODESK INC | ADSK | Technology | 0.29% | 1,452 | -479 | -24.81% | $317,044 |
| ISHARES TR | IUSG | Other | 0.28% | 1,652 | +2 | +0.12% | $303,611 |
| DEXCOM INC | DXCM | Healthcare | 0.27% | 3,866 | -1,197 | -23.64% | $296,329 |
| ISHARES TR | IJH | Other | 0.26% | 3,733 | +9 | +0.24% | $282,011 |
| ADOBE INC | ADBE | Technology | 0.26% | 1,171 | -298 | -20.29% | $277,820 |
| AMRIZE LTD | AMRZ | Other | 0.25% | 5,512 | -1,411 | -20.38% | $274,176 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 514 | +49 | +10.54% | $254,821 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.23% | 472 | -101 | -17.63% | $251,193 |
| AUTONATION INC | AN | Consumer Cyclical | 0.23% | 1,208 | - | - | $248,510 |
| ORACLE CORP | ORCL | Technology | 0.23% | 1,954 | -494 | -20.18% | $247,051 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.22% | 3,290 | -1,149 | -25.88% | $238,393 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.22% | 13,000 | - | - | $234,520 |
| ECOLAB INC | ECL | Basic Materials | 0.20% | 798 | -219 | -21.53% | $217,850 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 3,700 | +26 | +0.71% | $213,411 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.20% | 913 | -279 | -23.41% | $211,720 |
| ENBRIDGE INC | ENB | Energy | 0.19% | 3,711 | -827 | -18.22% | $210,431 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.19% | 1,644 | -62 | -3.63% | $205,557 |
| FORTUNA MNG CORP | FSM | Basic Materials | 0.15% | 20,010 | - | - | $163,282 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.15% | 27,251 | -4,223 | -13.42% | $162,415 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.14% | 10,219 | +217 | +2.17% | $146,433 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.13% | 10,029 | +10,029 | +100.00% | $143,510 |
| DENISON MINES CORP | DNN | Energy | 0.05% | 20,010 | - | - | $56,428 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.05% | 10,010 | - | - | $51,852 |
| TRX GOLD CORPORATION | TRX | Basic Materials | 0.04% | 65,000 | - | - | $47,118 |