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
| 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 |
| SPROTT FDS TR | SLVR | Other | 1.38% | 31,823 | +3,652 | +12.96% | $1,497,749 |
| 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 | Healthcare | 0.66% | 8,588 | +169 | +2.01% | $714,513 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.63% | 1,845 | -468 | -20.23% | $679,909 |
Showing 30 of 90 holdings in the latest reporting period.