Back to MPWM ADVISORY SOLUTIONS, LLC
Q2 2026 13F filing
Updated 30 days ago571 disclosed positions worth $218.4M
Portfolio value
$218.4M
Total holdings
571
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-13
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STREET | $36.5M | 48.9K | 16.72% | — |
| 2 | S STT-PG STATE STREET | $20.3M | 223.8K | 9.30% | — |
| 3 | Q QQQ INVESCO QQQ | $10.9M | 14.8K | 4.98% | — |
| 4 | S STT-PG STATE STREET | $9.4M | 358.8K | 4.31% | — |
| 5 | E ETHA ISHARES RUSSELL | $7.4M | 24.7K | 3.40% | — |
| 6 | F FPF FIRST TRUST | $6.2M | 158.7K | 2.85% | — |
| 7 | H HODL VANECK CLO | $5.5M | 103.7K | 2.51% | — |
| 8 | E ETHA INVESCO NASDAQ | $5.3M | 17.7K | 2.45% | — |
| 9 | ? N/A DIMENSIONAL US | $4.5M | 55.2K | 2.07% | — |
| 10 | S STT-PG STATE STREET | $4.4M | 24.0K | 2.04% | — |
| 11 | S STT-PG STATE STREET | $4.3M | 36.4K | 1.98% | — |
| 12 | I IVZ INVESCO S&P | $4.2M | 25.7K | 1.90% | — |
| 13 | F FPF FIRST TRUST | $3.8M | 87.7K | 1.73% | — |
| 14 | V VC VICTORYSHARES US | $3.8M | 48.4K | 1.72% | — |
| 15 | ? N/A FUNDSTRAT GRANNY | $3.7M | 134.4K | 1.70% | — |
| 16 | E ETHA ISHARES S&P | $3M | 13.2K | 1.37% | — |
| 17 | E ETHA ISHARES MSCI | $2.9M | 59.6K | 1.35% | — |
| 18 | F FPF FIRST TRUST | $2.9M | 32.4K | 1.33% | — |
| 19 | N NVDA NVIDIA CORP | $2.8M | 14.0K | 1.28% | — |
| 20 | A AAPL APPLE INC | $2.7M | 9.5K | 1.25% | — |
| 21 | ? N/A INVESCO S&P | $2.7M | 44.5K | 1.23% | — |
| 22 | ? N/A ISHARES TREASURY | $2.2M | 43.3K | 1.00% | — |
| 23 | O OUNZ VANECK MERK | $1.9M | 50.2K | 0.89% | — |
| 24 | I INTU INVESCO TOTAL | $1.9M | 40.5K | 0.87% | — |
| 25 | A AMZN AMAZON COM | $1.8M | 7.5K | 0.82% | — |
| 26 | S STT-PG STATE STREET | $1.7M | 43.4K | 0.78% | — |
| 27 | P PDI PIMCO EHNANCED | $1.7M | 16.8K | 0.77% | — |
| 28 | V VGES VANGUARD MEGA | $1.6M | 5.8K | 0.73% | — |
| 29 | E ETHA ISHARES JPMORGAN | $1.5M | 15.9K | 0.70% | — |
| 30 | G GOOGN ALPHABET INC | $1.3M | 3.6K | 0.58% | — |
| 31 | C CII BLACKROCK ENHANCED | $1.2M | 45.3K | 0.54% | — |
| 32 | V VGES VANGUARD MID | $1.1M | 14.0K | 0.52% | — |
| 33 | O OKE PGIM ULTRA | $1.1M | 22.6K | 0.51% | — |
| 34 | ? N/A DIMENSIONAL INTL | $1.1M | 20.7K | 0.51% | — |
| 35 | S SCHW-PJ SCHWAB SHORT | $1.1M | 45.2K | 0.50% | — |
| 36 | M MUA BLACKROCK MUNIASSETS | $1.1M | 97.1K | 0.49% | — |
| 37 | V VGES VANGUARD TOTAL | $1.1M | 2.9K | 0.48% | — |
| 38 | S STT-PG STATE STREET | $1.1M | 5.5K | 0.48% | — |
| 39 | ? N/A TCW FLEXIBLE | $1M | 26.2K | 0.47% | — |
| 40 | G GOOGN ALPHABET INC | $1M | 2.8K | 0.46% | — |
| 41 | A AMZN ALERIAN MLP | $1M | 19.3K | 0.46% | — |
| 42 | F FPF FIRST TRUST | $1M | 5.2K | 0.46% | — |
| 43 | F FPF FIRST TRUST | $938K | 9.7K | 0.43% | — |
| 44 | V VGES VANGUARD S&P | $875K | 1.3K | 0.40% | — |
| 45 | H HODL VANECK PFD | $870K | 48.8K | 0.40% | — |
| 46 | V VGES VANGUARD SMALL | $809K | 2.7K | 0.37% | — |
| 47 | E ETHA ISHARES CORE | $790K | 8.0K | 0.36% | — |
| 48 | W WST WEST PHARMACEUTICAL | $745K | 2.1K | 0.34% | — |
| 49 | V V VISA INC | $737K | 2.1K | 0.34% | — |
| 50 | ? N/A DIMENSIONAL US | $713K | 16.1K | 0.33% | — |