AI Portfolio Summary
In 2026 Q1, MRWM Advisors, LLC maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was ISHARES INCORPORATED, which now represents 0.55% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL STOCK, increasing their position by 1.9%. The fund also reduced its exposure to STATE STREET SPDR S& by 26.8%.
Total Positions
79
Quarter
2026 Q1
Top Holding
VTI (14.6%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 14.56% | 14.79% |
#1
Prev: #1
|
6.5 | 1,530 | 1.9% |
P
S
|
83,720 | $26,858,213 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOL
ABERDEEN PHYSIC...
|
ETF | 7.94% | 7.50% |
#2
1
Prev: #3
|
5.2 | -12,048 | -3.5% |
P
S
|
328,297 | $14,648,612 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 7.29% | 7.56% |
#3
1
Prev: #2
|
4.4 | 20 | 0.1% |
P
S
|
20,587 | $13,447,634 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 5.11% | 3.46% |
#4
6
Prev: #10
|
5.0 | 14,305 | 42.4% |
P
S
|
48,039 | $9,425,251 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 4.61% | 4.35% |
#5
Prev: #5
|
2.8 | 2,719 | 2.5% |
P
S
|
110,205 | $8,497,907 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOV
ISHARES TR 0-3 ...
|
Bond/Debt | 4.60% | 0.44% |
#6
38
Prev: #44
|
4.8 | 76,090 | 932.9% |
P
S
|
84,246 | $8,480,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.12% | 4.29% |
#7
1
Prev: #6
|
3.6 | 9,142 | 5.1% |
P
S
|
188,998 | $7,595,829 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.83% | 5.43% |
#8
4
Prev: #4
|
1.5 | -3,976 | -26.8% |
P
S
|
10,860 | $7,062,692 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 3.67% | 3.26% |
#9
2
Prev: #11
|
2.0 | -554 | -0.3% |
P
S
|
220,794 | $6,773,976 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 3.38% | 3.69% |
#10
2
Prev: #8
|
1.9 | -8,618 | -9.5% |
P
S
|
82,505 | $6,241,503 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 3.30% | 4.17% |
#11
4
Prev: #7
|
1.3 | -17,183 | -23.0% |
P
S
|
57,501 | $6,095,681 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIL
STATE STREET SP...
|
ETF | 3.20% | 2.95% |
#12
2
Prev: #14
|
3.3 | 4,254 | 7.1% |
P
S
|
64,423 | $5,903,723 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 2.99% | 3.22% |
#13
1
Prev: #12
|
1.7 | -362 | -1.6% |
P
S
|
21,741 | $5,517,834 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 2.81% | 3.13% |
#14
1
Prev: #13
|
1.6 | -642 | -0.4% |
P
S
|
178,174 | $5,190,216 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TIP
ISHARES TR TIPS...
|
ETF | 2.41% | 2.51% |
#15
Prev: #15
|
1.5 | -2,229 | -5.2% |
P
S
|
40,346 | $4,452,584 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.93% | 1.70% |
#16
Prev: #16
|
2.8 | 2,133 | 14.8% |
P
S
|
16,561 | $3,561,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 1.82% | 1.49% |
#17
Prev: #17
|
3.2 | 9,920 | 20.9% |
P
S
|
57,273 | $3,352,761 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.89% | 0.94% |
#18
1
Prev: #19
|
0.9 | -1,649 | -4.1% |
P
S
|
38,474 | $1,636,683 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HEFA
ISHARES TR HDG ...
|
ETF | 0.82% | 0.82% |
#19
1
Prev: #20
|
0.8 | -1,183 | -3.2% |
P
S
|
35,783 | $1,520,598 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.59% |
#20
8
Prev: #28
|
0.8 | -219 | -3.4% |
P
S
|
6,254 | $1,336,229 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 0.71% | 0.81% |
#21
Prev: #21
|
0.8 | -85 | -2.0% |
P
S
|
4,258 | $1,317,893 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 0.69% | 0.73% |
#22
2
Prev: #24
|
0.8 | -96 | -1.6% |
P
S
|
5,872 | $1,277,101 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KR
KROGER COMPANY
|
Consumer Defensive | 0.69% | 0.59% |
#23
6
Prev: #29
|
0.8 | -101 | -0.6% |
P
S
|
17,508 | $1,266,878 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.68% | 0.77% |
#24
1
Prev: #23
|
0.8 | -213 | -4.6% |
P
S
|
4,379 | $1,259,225 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | 0.79% |
#25
3
Prev: #22
|
0.8 | -33 | -0.7% |
P
S
|
4,962 | $1,202,739 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.63% | 0.63% |
#26
1
Prev: #27
|
0.8 | -194 | -1.3% |
P
S
|
14,991 | $1,163,151 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INCORPORA...
|
Healthcare | 0.60% | 0.56% |
#27
3
Prev: #30
|
0.7 | -38 | -1.2% |
P
S
|
3,141 | $1,105,160 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.60% | 0.68% |
#28
3
Prev: #25
|
0.7 | -562 | -6.3% |
P
S
|
8,292 | $1,102,006 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.59% | 0.53% |
#29
6
Prev: #35
|
0.7 | -37 | -1.2% |
P
S
|
3,055 | $1,092,681 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.59% | 0.48% |
#30
10
Prev: #40
|
0.7 | -31 | -1.7% |
P
S
|
1,807 | $1,092,132 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.58% | 0.47% |
#31
10
Prev: #41
|
2.2 | 637 | 7.6% |
P
S
|
8,968 | $1,078,760 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORPO...
|
Consumer Cyclical | 0.55% | 0.55% |
#32
1
Prev: #31
|
0.7 | -47 | -1.4% |
P
S
|
3,280 | $1,019,391 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.55% | 0.63% |
#33
7
Prev: #26
|
0.7 | -19 | -0.6% |
P
S
|
3,352 | $1,013,108 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMXC
ISHARES INCORPO...
|
ETF | 0.55% | — |
#34
Prev: #—
|
3.7 | 12,830 | no change |
NEW
|
12,830 | $1,009,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.39% |
#35
10
Prev: #45
|
0.7 | -534 | -8.7% |
P
S
|
5,571 | $945,175 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.51% | 0.51% |
#36
1
Prev: #37
|
0.7 | 80 | 2.0% |
P
S
|
3,998 | $944,647 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 0.51% | 0.54% |
#37
5
Prev: #32
|
0.7 | -84 | -2.9% |
P
S
|
2,849 | $937,007 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.50% | 0.20% |
#38
19
Prev: #57
|
3.2 | 8,446 | 122.8% |
P
S
|
15,326 | $929,521 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.48% | 0.53% |
#39
6
Prev: #33
|
0.7 | -128 | -1.2% |
P
S
|
10,215 | $885,129 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.44% |
#40
3
Prev: #43
|
2.2 | 325 | 5.7% |
P
S
|
6,062 | $875,595 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWD
ISHARES TR RUS ...
|
ETF | 0.47% | 0.45% |
#41
1
Prev: #42
|
0.7 | 58 | 1.5% |
P
S
|
4,037 | $862,585 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.46% | 0.49% |
#42
3
Prev: #39
|
0.7 | -116 | -1.3% |
P
S
|
9,009 | $846,665 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.45% | 0.51% |
#43
7
Prev: #36
|
0.7 | -392 | -2.3% |
P
S
|
16,978 | $838,203 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SBUX
STARBUCKS CORPO...
|
Consumer Cyclical | 0.42% | 0.19% |
#44
14
Prev: #58
|
3.2 | 4,529 | 108.1% |
P
S
|
8,719 | $781,135 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOM
QUALCOMM INCORP...
|
Technology | 0.39% | 0.53% |
#45
11
Prev: #34
|
0.7 | -230 | -4.0% |
P
S
|
5,543 | $713,827 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NTAP
NETAPP INCORPOR...
|
Technology | 0.38% | 0.38% |
#46
Prev: #46
|
0.7 | 122 | 1.8% |
P
S
|
6,794 | $695,637 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.37% | 0.50% |
#47
9
Prev: #38
|
0.6 | -41 | -2.1% |
P
S
|
1,868 | $691,477 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.36% | 0.28% |
#48
2
Prev: #50
|
2.6 | 190 | 21.6% |
P
S
|
1,068 | $658,699 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AOA
ISHARES TR CORE...
|
ETF | 0.33% | 0.33% |
#49
2
Prev: #47
|
0.6 | -10 | -0.1% |
P
S
|
6,875 | $608,368 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.32% | 0.13% |
#50
18
Prev: #68
|
3.1 | 3,952 | 129.7% |
P
S
|
6,998 | $596,439 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 79 holdings