Spwm Advisors Llc Portfolio Stock Holdings
Spwm Advisors Llc disclosed 93 stock positions valued at approximately $115.2 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, FIDELITY MERRIMACK STR TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $115.2M
Holdings by Sector
Spwm Advisors Llc Portfolio Holdings in Q1 2026
91 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 | 11.17% | 176,117 | +16,480 | +10.32% | $12,861,831 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 9.92% | 251,084 | +50,431 | +25.13% | $11,426,814 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 9.76% | 272,449 | +83,221 | +43.98% | $11,241,244 |
| AMERICAN CENTY ETF TR | AVUV | Other | 9.26% | 90,197 | +20,501 | +29.41% | $10,670,300 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.04% | 13,161 | -233 | -1.74% | $3,498,457 |
| MICROSOFT CORP | MSFT | Technology | 2.85% | 8,050 | +290 | +3.74% | $3,282,530 |
| NVIDIA CORPORATION | NVDA | Technology | 2.66% | 13,867 | +262 | +1.93% | $3,061,582 |
| APPLIED MATLS INC | AMAT | Technology | 2.32% | 6,186 | -1,336 | -17.76% | $2,667,425 |
| ALPHABET INC | GOOGL | Communication Services | 2.25% | 6,696 | -1,514 | -18.44% | $2,593,710 |
| META PLATFORMS INC | META | Communication Services | 1.98% | 3,774 | -228 | -5.70% | $2,275,860 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.67% | 21,394 | -1,211 | -5.36% | $1,929,338 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.54% | 11,071 | +10,669 | +2653.98% | $1,777,533 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.52% | 4,419 | -1,123 | -20.26% | $1,755,613 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.49% | 9,199 | +617 | +7.19% | $1,719,645 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.44% | 3,412 | +345 | +11.25% | $1,654,684 |
| VISA INC | V | Financial Services | 1.39% | 4,898 | +903 | +22.60% | $1,598,834 |
| ALPHABET INC | GOOG | Communication Services | 1.36% | 4,067 | -297 | -6.81% | $1,560,901 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.14% | 3,332 | +37 | +1.12% | $1,310,649 |
| APPLE INC | AAPL | Technology | 1.07% | 4,181 | -93 | -2.18% | $1,232,649 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 4,015 | -413 | -9.33% | $1,224,095 |
| QUALCOMM INC | QCOM | Technology | 1.00% | 5,455 | -641 | -10.52% | $1,147,283 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.92% | 6,042 | -565 | -8.55% | $1,057,713 |
| EXXON MOBIL CORP | XOM | Energy | 0.89% | 6,786 | +261 | +4.00% | $1,022,103 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.80% | 8,686 | -1,561 | -15.23% | $925,766 |
| ISHARES TR | IWF | Other | 0.77% | 7,144 | +5,252 | +277.59% | $881,252 |
| ANALOG DEVICES INC | ADI | Technology | 0.74% | 2,029 | -475 | -18.97% | $851,309 |
| WELLS FARGO & CO | WFC | Financial Services | 0.72% | 11,075 | -1,398 | -11.21% | $832,581 |
| CONOCOPHILLIPS | COP | Energy | 0.72% | 7,014 | +572 | +8.88% | $826,705 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.70% | 2,313 | +261 | +12.72% | $801,295 |
| DISNEY WALT CO | DIS | Communication Services | 0.67% | 7,264 | -1,163 | -13.80% | $771,097 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.64% | 5,012 | +1,086 | +27.66% | $739,343 |
| POLARIS INC | PII | Consumer Cyclical | 0.64% | 11,304 | +5 | +0.04% | $731,591 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.62% | 1,440 | -216 | -13.04% | $719,890 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.60% | 28,391 | +13,227 | +87.23% | $687,347 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.57% | 8,701 | +996 | +12.93% | $661,656 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.57% | 26,526 | +3,096 | +13.21% | $660,487 |
| MEDTRONIC PLC | MDT | Other | 0.56% | 8,419 | +563 | +7.17% | $646,717 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.55% | 2,577 | +259 | +11.17% | $632,375 |
| VANGUARD INDEX FDS | VOO | Other | 0.55% | 928 | +369 | +66.01% | $629,758 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.54% | 4,670 | -954 | -16.96% | $623,174 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.54% | 2,046 | -236 | -10.34% | $621,168 |
| NOVARTIS AG | NVS | Healthcare | 0.50% | 3,869 | -1,206 | -23.76% | $573,165 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 1,321 | +23 | +1.77% | $572,587 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.50% | 4,226 | -720 | -14.56% | $572,538 |
| VANGUARD INDEX FDS | VTV | Other | 0.48% | 2,636 | +755 | +40.14% | $549,588 |
| VANECK ETF TRUST | GDXJ | Other | 0.46% | 4,090 | - | - | $531,229 |
| RTX CORPORATION | RTX | Industrials | 0.46% | 2,960 | +10 | +0.34% | $529,443 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.43% | 3,215 | +3,215 | +100.00% | $500,929 |
| MASCO CORP | MAS | Industrials | 0.42% | 6,989 | -617 | -8.11% | $487,845 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 468 | +3 | +0.65% | $478,458 |
| ORACLE CORP | ORCL | Technology | 0.40% | 2,448 | +107 | +4.57% | $457,374 |
| AUTODESK INC | ADSK | Technology | 0.39% | 1,931 | -183 | -8.66% | $453,534 |
| SALESFORCE INC | CRM | Technology | 0.39% | 2,602 | -519 | -16.63% | $445,736 |
| AON PLC | AON | Financial Services | 0.37% | 1,339 | +1,339 | +100.00% | $423,593 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.36% | 3,519 | -524 | -12.96% | $409,400 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.34% | 14,570 | -21 | -0.14% | $394,126 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 2,908 | +470 | +19.28% | $379,106 |
| CENCORA INC | COR | Healthcare | 0.32% | 1,409 | -240 | -14.55% | $367,777 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.32% | 13,000 | -2,000 | -13.33% | $365,430 |
| AMRIZE LTD | AMRZ | Other | 0.31% | 6,923 | +6,923 | +100.00% | $362,333 |
| SANOFI SA | SNY | Healthcare | 0.31% | 8,331 | +212 | +2.61% | $357,071 |
| ISHARES TR | IJR | Other | 0.31% | 2,624 | +756 | +40.47% | $356,331 |
| ADOBE INC | ADBE | Technology | 0.31% | 1,469 | -225 | -13.28% | $353,779 |
| PFIZER INC | PFE | Healthcare | 0.30% | 13,541 | +13,541 | +100.00% | $350,312 |
| MCKESSON CORP | MCK | Healthcare | 0.30% | 469 | -213 | -31.23% | $344,297 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.29% | 4,439 | +4,439 | +100.00% | $338,962 |
| WASTE MGMT INC DEL | WM | Industrials | 0.28% | 1,507 | -43 | -2.77% | $327,894 |
| STRYKER CORPORATION | SYK | Healthcare | 0.28% | 1,107 | +1,107 | +100.00% | $326,024 |
| INTEL CORP | INTC | Technology | 0.28% | 2,701 | +2,701 | +100.00% | $325,752 |
| DEXCOM INC | DXCM | Healthcare | 0.27% | 5,063 | -73 | -1.42% | $309,552 |
| ISHARES TR | IUSG | Other | 0.27% | 1,650 | +1 | +0.06% | $306,514 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.25% | 1,704 | +1,704 | +100.00% | $289,288 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.25% | 1,192 | +1,192 | +100.00% | $283,784 |
| ISHARES TR | IJH | Other | 0.24% | 3,724 | +9 | +0.24% | $273,082 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.23% | 573 | +573 | +100.00% | $263,345 |
| ECOLAB INC | ECL | Basic Materials | 0.22% | 1,017 | -137 | -11.87% | $256,075 |
| ENBRIDGE INC | ENB | Energy | 0.22% | 4,538 | +73 | +1.63% | $248,872 |
| AUTONATION INC | AN | Consumer Cyclical | 0.20% | 1,208 | - | - | $235,995 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 1,507 | +1,507 | +100.00% | $228,849 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.19% | 1,510 | +1,510 | +100.00% | $222,733 |
| FORTUNA MNG CORP | FSM | Basic Materials | 0.19% | 20,010 | +10,000 | +99.90% | $216,508 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.19% | 1,706 | -239 | -12.29% | $213,389 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 3,674 | +3,674 | +100.00% | $211,497 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 465 | +465 | +100.00% | $208,455 |
| VEEVA SYS INC | VEEV | Healthcare | 0.18% | 1,304 | -183 | -12.31% | $207,884 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.18% | 10,002 | +10,002 | +100.00% | $205,743 |
| GSK PLC | GSK | Healthcare | 0.18% | 3,965 | +3,965 | +100.00% | $201,812 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.14% | 31,474 | -597 | -1.86% | $163,978 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.08% | 10,010 | - | - | $91,491 |
| TRX GOLD CORPORATION | TRX | Basic Materials | 0.07% | 65,000 | +10,000 | +18.18% | $84,500 |
| DENISON MINES CORP | DNN | Energy | 0.06% | 20,010 | - | - | $74,037 |