2026 Q2 Portfolio Activity
In 2026 Q2, MRWM Advisors, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 17.50% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 300.0%. The fund also reduced its exposure to BROADCOM INCORPORATED by 20.1%.
Position History
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Total Positions
82
Quarter
2026 Q2
Top Holding
GMMF (17.5%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
MRWM Advisors, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GMMF
BLACKROCK ETF T...
|
ETF | 17.50% | — |
#1
Prev: #—
|
9.5 |
—
|
424,326 | — |
NEW
|
424,326 | $42,568,384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.95% | 14.56% |
#2
1
Prev: #1
|
6.0 |
—
|
1,431 | 1.7% |
P
S
|
85,151 | $31,509,276 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 6.39% | 7.29% |
#3
Prev: #3
|
4.1 |
—
|
184 | 0.9% |
P
S
|
20,771 | $15,555,194 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 5.30% | 7.94% |
#4
2
Prev: #2
|
3.1 |
—
|
8,785 | 2.7% |
P
S
|
337,082 | $12,886,645 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.43% | 5.11% |
#5
1
Prev: #4
|
2.8 |
—
|
1,428 | 3.0% |
P
S
|
49,467 | $10,780,343 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.95% | 4.61% |
#6
1
Prev: #5
|
2.1 |
—
|
2,199 | 2.0% |
P
S
|
112,404 | $9,609,418 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.82% | 4.12% |
#7
Prev: #7
|
2.0 |
—
|
7,672 | 4.1% |
P
S
|
196,670 | $9,282,824 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.41% | 3.83% |
#8
Prev: #8
|
1.9 |
—
|
258 | 2.4% |
P
S
|
11,118 | $8,302,589 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGOV
ISHARES TR
|
ETF | 3.30% | 4.60% |
#9
3
Prev: #6
|
1.8 |
—
|
-4,425 | -5.3% |
P
S
|
79,821 | $8,035,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.93% | 3.67% |
#10
1
Prev: #9
|
1.7 |
—
|
3,740 | 1.7% |
P
S
|
224,534 | $7,119,988 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.85% | 3.30% |
#11
Prev: #11
|
4.1 |
—
|
66,130 | 115.0% |
P
S
|
123,631 | $6,943,117 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.99% |
#12
1
Prev: #13
|
1.5 |
—
|
-176 | -0.8% |
P
S
|
21,565 | $6,239,981 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.53% | 2.81% |
#13
1
Prev: #14
|
1.5 |
—
|
3,695 | 2.1% |
P
S
|
181,869 | $6,154,445 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.38% | 3.38% |
#14
4
Prev: #10
|
1.5 |
—
|
-6,059 | -7.3% |
P
S
|
76,446 | $5,785,433 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.34% | 3.20% |
#15
3
Prev: #12
|
1.4 |
—
|
-2,336 | -3.6% |
P
S
|
62,087 | $5,689,653 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TIP
ISHARES TR
|
ETF | 1.75% | 2.41% |
#16
1
Prev: #15
|
1.2 |
—
|
-1,387 | -3.4% |
P
S
|
38,959 | $4,263,283 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.71% | 1.93% |
#17
1
Prev: #16
|
2.7 |
—
|
1,036 | 6.3% |
P
S
|
17,597 | $4,163,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.32% | 1.82% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,977 | -3.5% |
P
S
|
55,296 | $3,218,227 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.78% | 0.89% |
#19
1
Prev: #18
|
0.8 |
—
|
-133 | -0.3% |
P
S
|
38,341 | $1,889,444 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HEFA
ISHARES TR
|
ETF | 0.67% | 0.82% |
#20
1
Prev: #19
|
0.8 |
—
|
-812 | -2.3% |
P
S
|
34,971 | $1,641,014 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.67% | 0.72% |
#21
1
Prev: #20
|
0.3 |
—
|
-2,498 | -39.9% |
P
S
|
3,756 | $1,627,587 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.63% | 0.60% |
#22
6
Prev: #28
|
0.8 |
—
|
-204 | -2.5% |
P
S
|
8,088 | $1,540,926 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.68% |
#23
1
Prev: #24
|
0.7 |
—
|
-243 | -5.5% |
P
S
|
4,136 | $1,478,082 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.69% |
#24
2
Prev: #22
|
0.7 |
—
|
-302 | -5.1% |
P
S
|
5,570 | $1,401,635 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.54% | 0.65% |
#25
Prev: #25
|
0.7 |
—
|
-269 | -5.4% |
P
S
|
4,693 | $1,319,719 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.63% |
#26
Prev: #26
|
0.2 |
—
|
-3,809 | -25.4% |
P
S
|
11,182 | $1,313,438 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.71% |
#27
6
Prev: #21
|
0.2 |
—
|
-856 | -20.1% |
P
S
|
3,402 | $1,285,106 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMXC
ISHARES INC
|
ETF | 0.52% | 0.55% |
#28
6
Prev: #34
|
0.7 |
—
|
-387 | -3.0% |
P
S
|
12,443 | $1,272,919 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.51% | 0.59% |
#29
Prev: #29
|
0.7 |
—
|
-155 | -5.1% |
P
S
|
2,900 | $1,235,748 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.55% |
#30
3
Prev: #33
|
0.7 |
—
|
-161 | -4.8% |
P
S
|
3,191 | $1,094,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.58% |
#31
Prev: #31
|
0.7 |
—
|
-535 | -6.0% |
P
S
|
8,433 | $1,083,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.44% | 0.60% |
#32
5
Prev: #27
|
0.7 |
—
|
-171 | -5.4% |
P
S
|
2,970 | $1,075,496 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.40% | 0.47% |
#33
8
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,037 | $978,690 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.40% | — |
#34
Prev: #—
|
3.7 |
—
|
3,557 | — |
NEW
|
3,557 | $967,504 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.51% |
#35
2
Prev: #37
|
0.7 |
—
|
-138 | -4.8% |
P
S
|
2,711 | $956,115 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.38% | 0.69% |
#36
13
Prev: #23
|
0.7 |
—
|
-881 | -5.0% |
P
S
|
16,627 | $923,297 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.37% | 0.45% |
#37
6
Prev: #43
|
0.6 |
—
|
-348 | -2.0% |
P
S
|
16,630 | $891,534 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.36% | 0.59% |
#38
8
Prev: #30
|
0.6 |
—
|
-105 | -5.8% |
P
S
|
1,702 | $867,101 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.35% | 0.50% |
#39
1
Prev: #38
|
0.6 |
—
|
-461 | -3.0% |
P
S
|
14,865 | $856,521 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.35% | 0.55% |
#40
8
Prev: #32
|
0.6 |
—
|
-171 | -5.2% |
P
S
|
3,109 | $840,394 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.34% | 0.42% |
#41
3
Prev: #44
|
0.6 |
—
|
-507 | -5.8% |
P
S
|
8,212 | $839,184 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.34% | 0.51% |
#42
6
Prev: #36
|
0.6 |
—
|
-205 | -5.1% |
P
S
|
3,793 | $836,319 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | 0.47% |
#43
3
Prev: #40
|
0.6 |
—
|
-406 | -6.7% |
P
S
|
5,656 | $829,396 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.33% | 0.46% |
#44
2
Prev: #42
|
0.6 |
—
|
-268 | -3.0% |
P
S
|
8,741 | $806,532 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.32% | 0.36% |
#45
3
Prev: #48
|
0.6 |
—
|
36 | 3.4% |
P
S
|
1,104 | $776,487 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.31% | 0.48% |
#46
7
Prev: #39
|
0.6 |
—
|
-633 | -6.2% |
P
S
|
9,582 | $749,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.51% |
#47
12
Prev: #35
|
0.6 |
—
|
-294 | -5.3% |
P
S
|
5,277 | $721,471 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.29% | 0.39% |
#48
3
Prev: #45
|
0.1 |
—
|
-1,689 | -30.5% |
P
S
|
3,854 | $712,181 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NTAP
NETAPP INC
|
Technology | 0.29% | 0.38% |
#49
3
Prev: #46
|
0.1 |
—
|
-2,297 | -33.8% |
P
S
|
4,497 | $695,956 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AOA
ISHARES TR
|
ETF | 0.28% | 0.33% |
#50
1
Prev: #49
|
0.6 |
—
|
3 | 0.0% |
P
S
|
6,878 | $671,293 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 82 holdings