2026 Q2 Portfolio Activity
In 2026 Q2, MPWM ADVISORY SOLUTIONS, LLC maintained a portfolio of 611 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in STATE STREET, increasing the position by 7.3%.
Position History
hover any row below to update
Loading…
Total Positions
611
Quarter
2026 Q2
Top Holding
SPY (16.7%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 611
MPWM ADVISORY SOLUTIONS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET
|
ETF | 16.72% | 17.11% |
#1
Prev: #1
|
6.5 |
—
|
-761 | -1.5% |
P
S
|
48,890 | $36,509,944 |
$578.40
-61.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPTM
STATE STREET
|
ETF | 9.30% | 8.74% |
#2
Prev: #2
|
7.2 |
—
|
15,213 | 7.3% |
P
S
|
223,805 | $20,319,278 |
$71.62
+29.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QQQ
INVESCO QQQ
|
ETF | 4.98% | 4.61% |
#3
1
Prev: #4
|
3.5 |
—
|
-302 | -2.0% |
P
S
|
14,779 | $10,883,202 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTL
STATE STREET
|
ETF | 4.31% | 4.84% |
#4
1
Prev: #3
|
2.7 |
—
|
11,669 | 3.4% |
P
S
|
358,826 | $9,412,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES RUSSELL
|
ETF | 3.40% | 3.09% |
#5
Prev: #5
|
3.9 |
—
|
1,205 | 5.1% |
P
S
|
24,697 | $7,420,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFQ
FIRST TRUST
|
Unknown | 2.85% | 2.73% |
#6
1
Prev: #7
|
3.1 |
—
|
12,915 | 8.9% |
P
S
|
158,667 | $6,230,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLOI
VANECK CLO
|
Unknown | 2.51% | 2.77% |
#7
1
Prev: #6
|
1.5 |
—
|
4,439 | 4.5% |
P
S
|
103,696 | $5,490,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 2.45% | 2.09% |
#8
1
Prev: #9
|
3.0 |
—
|
1,075 | 6.5% |
P
S
|
17,655 | $5,349,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFUS
DIMENSIONAL US
|
ETF | 2.07% | 2.09% |
#9
1
Prev: #8
|
1.3 |
—
|
-434 | -0.8% |
P
S
|
55,190 | $4,522,296 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLI
STATE STREET
|
Unknown | 2.04% | 1.80% |
#10
4
Prev: #14
|
2.8 |
—
|
2,977 | 14.2% |
P
S
|
24,006 | $4,446,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYG
STATE STREET
|
Unknown | 1.98% | 1.99% |
#11
1
Prev: #10
|
1.3 |
—
|
-1,939 | -5.1% |
P
S
|
36,426 | $4,334,290 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPMO
INVESCO S&P
|
ETF | 1.90% | 1.86% |
#12
Prev: #12
|
1.3 |
—
|
-5,575 | -17.8% |
P
S
|
25,731 | $4,156,502 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDVY
FIRST TRUST
|
ETF | 1.73% | 1.85% |
#13
Prev: #13
|
1.2 |
—
|
-674 | -0.8% |
P
S
|
87,714 | $3,783,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDL
VICTORYSHARES U...
|
ETF | 1.72% | 1.97% |
#14
3
Prev: #11
|
1.2 |
—
|
-1,443 | -2.9% |
P
S
|
48,395 | $3,754,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRNY
FUNDSTRAT GRANN...
|
Unknown | 1.70% | 1.58% |
#15
Prev: #15
|
2.7 |
—
|
9,813 | 7.9% |
P
S
|
134,400 | $3,716,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
ISHARES S&P
|
ETF | 1.37% | 1.37% |
#16
1
Prev: #17
|
2.5 |
—
|
954 | 7.8% |
P
S
|
13,172 | $2,990,861 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INDA
ISHARES MSCI
|
ETF | 1.35% | 1.44% |
#17
1
Prev: #16
|
1.0 |
—
|
1,626 | 2.8% |
P
S
|
59,557 | $2,941,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIBR
FIRST TRUST
|
ETF | 1.33% | 0.98% |
#18
4
Prev: #22
|
2.5 |
—
|
2,929 | 9.9% |
P
S
|
32,437 | $2,914,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.28% | 1.29% |
#19
1
Prev: #18
|
1.0 |
—
|
18 | 0.1% |
P
S
|
14,017 | $2,804,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.28% |
#20
1
Prev: #19
|
1.0 |
—
|
-32 | -0.3% |
P
S
|
9,452 | $2,734,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDMO
INVESCO S&P
|
ETF | 1.23% | 1.15% |
#21
1
Prev: #20
|
2.5 |
—
|
5,064 | 12.8% |
P
S
|
44,519 | $2,684,036 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 1.00% | 1.06% |
#22
1
Prev: #21
|
2.4 |
—
|
3,638 | 9.2% |
P
S
|
43,251 | $2,189,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OUNZ
VANECK MERK
|
ETF | 0.89% | 0.68% |
#23
6
Prev: #29
|
3.4 |
—
|
21,750 | 76.4% |
P
S
|
50,206 | $1,937,455 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GTO
INVESCO TOTAL
|
ETF | 0.87% | 0.87% |
#24
Prev: #24
|
2.3 |
—
|
5,299 | 15.0% |
P
S
|
40,546 | $1,900,380 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.82% | 0.68% |
#25
5
Prev: #30
|
2.8 |
—
|
1,416 | 23.1% |
P
S
|
7,545 | $1,798,279 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TOTL
STATE STREET
|
ETF | 0.78% | 0.73% |
#26
1
Prev: #25
|
2.8 |
—
|
8,635 | 24.8% |
P
S
|
43,404 | $1,713,166 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MINT
PIMCO EHNANCED
|
ETF | 0.77% | 0.93% |
#27
4
Prev: #23
|
0.8 |
—
|
-705 | -4.0% |
P
S
|
16,760 | $1,689,576 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGC
VANGUARD MEGA
|
ETF | 0.73% | 0.73% |
#28
2
Prev: #26
|
0.8 |
—
|
-29 | -0.5% |
P
S
|
5,805 | $1,588,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMB
ISHARES JPMORGA...
|
ETF | 0.70% | 0.73% |
#29
2
Prev: #27
|
2.3 |
—
|
1,232 | 8.4% |
P
S
|
15,899 | $1,533,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.56% |
#30
5
Prev: #35
|
0.7 |
—
|
-75 | -2.0% |
P
S
|
3,607 | $1,274,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CII
BLACKROCK ENHAN...
|
Financial Services | 0.54% | 0.39% |
#31
15
Prev: #46
|
2.7 |
—
|
10,203 | 29.1% |
P
S
|
45,312 | $1,184,913 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD MID
|
ETF | 0.52% | 0.59% |
#32
1
Prev: #31
|
3.2 |
—
|
10,196 | 264.8% |
P
S
|
14,047 | $1,131,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PULS
PGIM ULTRA
|
ETF | 0.51% | 0.69% |
#33
5
Prev: #28
|
0.7 |
—
|
-3,569 | -13.6% |
P
S
|
22,642 | $1,121,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIV
DIMENSIONAL INT...
|
Unknown | 0.51% | 0.58% |
#34
1
Prev: #33
|
0.7 |
—
|
86 | 0.4% |
P
S
|
20,668 | $1,116,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHO
SCHWAB SHORT
|
ETF | 0.50% | 0.58% |
#35
3
Prev: #32
|
0.7 |
—
|
-305 | -0.7% |
P
S
|
45,160 | $1,090,163 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUA
BLACKROCK MUNIA...
|
Financial Services | 0.49% | 0.57% |
#36
2
Prev: #34
|
0.7 |
—
|
-4,963 | -4.9% |
P
S
|
97,054 | $1,068,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD TOTAL
|
ETF | 0.48% | 0.49% |
#37
1
Prev: #38
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,860 | $1,058,161 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
STATE STREET
|
Unknown | 0.48% | 0.24% |
#38
24
Prev: #62
|
3.2 |
—
|
2,142 | 63.0% |
P
S
|
5,541 | $1,055,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLXR
TCW FLEXIBLE
|
Unknown | 0.47% | 0.50% |
#39
2
Prev: #37
|
2.2 |
—
|
2,364 | 9.9% |
P
S
|
26,185 | $1,026,701 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.42% |
#40
1
Prev: #41
|
0.7 |
—
|
79 | 2.9% |
P
S
|
2,833 | $1,012,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMLP
ALERIAN MLP
|
ETF | 0.46% | 0.54% |
#41
5
Prev: #36
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
19,311 | $1,001,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTC
FIRST TRUST
|
ETF | 0.46% | 0.42% |
#42
1
Prev: #43
|
0.7 |
—
|
62 | 1.2% |
P
S
|
5,165 | $1,000,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTA
FIRST TRUST
|
ETF | 0.43% | 0.47% |
#43
4
Prev: #39
|
0.7 |
—
|
118 | 1.2% |
P
S
|
9,692 | $938,169 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD S&P
|
ETF | 0.40% | 0.40% |
#44
1
Prev: #45
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,275 | $875,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFXF
VANECK PFD
|
ETF | 0.40% | 0.44% |
#45
5
Prev: #40
|
0.7 |
—
|
1,196 | 2.5% |
P
S
|
48,773 | $870,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD SMALL
|
ETF | 0.37% | 0.38% |
#46
1
Prev: #47
|
0.6 |
—
|
-87 | -3.2% |
P
S
|
2,670 | $809,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES CORE
|
ETF | 0.36% | 0.42% |
#47
5
Prev: #42
|
0.6 |
—
|
4 | 0.1% |
P
S
|
7,981 | $789,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.34% | 0.28% |
#48
10
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
2,076 | $745,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.34% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,147 | $736,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAC
DIMENSIONAL US
|
ETF | 0.33% | 0.33% |
#50
Prev: #50
|
0.6 |
—
|
-99 | -0.6% |
P
S
|
16,072 | $712,933 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 611 holdings