2026 Q3 Portfolio Activity
In 2026 Q3, MW ADVISORY, LLC maintained a portfolio of 167 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.23% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 43.0%. The fund also reduced its exposure to COCA COLA CO by 21.6%.
Position History
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MW ADVISORY, LLC
AUM $249M
Total Positions
167
Quarter
2026 Q3
Top Holding
KO (20.5%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
MW ADVISORY, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KO
COCA COLA CO
|
Consumer Defensive | 20.51% | 24.85% |
#1
Prev: #1
|
6.0 |
—
|
-164,903 | -21.6% |
P
S
|
600,290 | $51,673,004 |
$80.79
+22.9%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
OMFL
INVESCO EXCH TR...
|
ETF | 7.00% | 6.61% |
#2
Prev: #2
|
4.8 |
—
|
11,397 | 4.7% |
P
S
|
252,926 | $17,631,471 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.38% | 4.31% |
#3
1
Prev: #4
|
5.2 |
—
|
5,415 | 10.0% |
P
S
|
59,361 | $13,556,912 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.32% | 2.98% |
#4
4
Prev: #8
|
4.7 |
—
|
4,674 | 43.0% |
P
S
|
15,546 | $10,895,449 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 4.08% | 3.16% |
#5
1
Prev: #6
|
4.1 |
—
|
3,512 | 12.8% |
P
S
|
30,862 | $10,277,655 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 4.07% | 3.43% |
#6
1
Prev: #5
|
3.6 |
—
|
1,949 | 17.0% |
P
S
|
13,399 | $10,261,832 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 3.95% | 4.84% |
#7
4
Prev: #3
|
3.6 |
—
|
250,000 | 11.4% |
P
S
|
2,433,549 | $9,953,215 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.98% | 3.14% |
#8
1
Prev: #7
|
1.2 |
—
|
-6,423 | -30.5% |
P
S
|
14,665 | $7,521,905 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 1.64% |
#9
Prev: #9
|
3.3 |
—
|
2,932 | 25.5% |
P
S
|
14,409 | $4,957,732 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 1.44% |
#10
2
Prev: #12
|
3.2 |
—
|
3,660 | 24.2% |
P
S
|
18,768 | $4,676,047 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.72% | 1.55% |
#11
Prev: #11
|
2.7 |
—
|
1,408 | 17.4% |
P
S
|
9,507 | $4,336,998 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.63% | 1.57% |
#12
2
Prev: #10
|
2.7 |
—
|
933 | 8.4% |
P
S
|
12,082 | $4,116,905 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.59% | 1.10% |
#13
4
Prev: #17
|
2.6 |
—
|
622 | 12.7% |
P
S
|
5,520 | $4,002,693 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.45% | 1.19% |
#14
1
Prev: #15
|
3.1 |
—
|
666 | 26.7% |
P
S
|
3,157 | $3,653,150 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.15% |
#15
1
Prev: #16
|
3.0 |
—
|
1,671 | 21.9% |
P
S
|
9,304 | $3,267,559 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMXC
ISHARES INC
|
ETF | 1.21% | 0.86% |
#16
3
Prev: #19
|
3.0 |
—
|
9,769 | 46.6% |
P
S
|
30,750 | $3,046,675 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 1.42% |
#17
4
Prev: #13
|
1.0 |
—
|
-819 | -17.2% |
P
S
|
3,939 | $3,003,865 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.06% | 0.79% |
#18
5
Prev: #23
|
2.9 |
—
|
6,896 | 43.7% |
P
S
|
22,689 | $2,672,030 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.93% | 0.84% |
#19
3
Prev: #22
|
2.4 |
—
|
1,622 | 6.7% |
P
S
|
25,910 | $2,334,750 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.84% |
#20
Prev: #20
|
2.4 |
—
|
222 | 5.3% |
P
S
|
4,442 | $2,211,894 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.71% |
#21
5
Prev: #26
|
2.3 |
—
|
959 | 18.6% |
P
S
|
6,120 | $2,198,966 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.57% |
#22
14
Prev: #36
|
3.3 |
—
|
760 | 61.1% |
P
S
|
2,003 | $2,133,415 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.83% | 0.67% |
#23
5
Prev: #28
|
2.8 |
—
|
19,047 | 29.9% |
P
S
|
82,694 | $2,099,595 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.71% |
#24
1
Prev: #25
|
2.8 |
—
|
991 | 23.5% |
P
S
|
5,214 | $1,849,979 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.68% | 0.72% |
#25
1
Prev: #24
|
0.8 |
—
|
-382 | -3.3% |
P
S
|
11,080 | $1,719,680 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.69% |
#26
1
Prev: #27
|
0.8 |
—
|
-202 | -4.3% |
P
S
|
4,446 | $1,663,871 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.63% | 0.55% |
#27
11
Prev: #38
|
3.3 |
—
|
1,625 | 50.8% |
P
S
|
4,821 | $1,583,747 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.60% | 0.55% |
#28
11
Prev: #39
|
0.7 |
—
|
111 | 4.7% |
P
S
|
2,492 | $1,524,506 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.60% | 0.55% |
#29
11
Prev: #40
|
2.7 |
—
|
148 | 21.4% |
P
S
|
839 | $1,520,088 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.52% |
#30
13
Prev: #43
|
2.7 |
—
|
2,320 | 20.1% |
P
S
|
13,872 | $1,441,608 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWF
ISHARES TR
|
ETF | 0.57% | 0.63% |
#31
1
Prev: #30
|
0.7 |
—
|
-1,253 | -9.9% |
P
S
|
11,457 | $1,435,123 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
ISHARES TR
|
ETF | 0.56% | 0.60% |
#32
2
Prev: #34
|
0.7 |
—
|
319 | 1.6% |
P
S
|
19,750 | $1,420,994 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEFA
ISHARES TR
|
ETF | 0.54% | 0.61% |
#33
1
Prev: #32
|
0.7 |
—
|
-1,792 | -11.3% |
P
S
|
14,001 | $1,356,384 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.52% | 0.52% |
#34
10
Prev: #44
|
0.7 |
—
|
98 | 1.8% |
P
S
|
5,611 | $1,309,219 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.51% | 0.56% |
#35
2
Prev: #37
|
0.7 |
—
|
-420 | -9.0% |
P
S
|
4,235 | $1,290,150 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.45% |
#36
10
Prev: #46
|
2.2 |
—
|
271 | 6.1% |
P
S
|
4,728 | $1,251,633 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.58% |
#37
2
Prev: #35
|
2.2 |
—
|
373 | 18.6% |
P
S
|
2,382 | $1,218,205 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.44% | 0.42% |
#38
9
Prev: #47
|
0.7 |
—
|
-305 | -10.5% |
P
S
|
2,605 | $1,098,216 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.60% |
#39
6
Prev: #33
|
0.2 |
—
|
-421 | -26.0% |
P
S
|
1,196 | $1,088,767 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.40% | 0.28% |
#40
15
Prev: #55
|
2.2 |
—
|
807 | 19.4% |
P
S
|
4,963 | $1,010,417 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.40% | 0.54% |
#41
1
Prev: #42
|
0.7 |
—
|
-13 | -2.2% |
P
S
|
577 | $1,003,917 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.39% | 0.30% |
#42
12
Prev: #54
|
3.2 |
—
|
7,360 | 172.2% |
P
S
|
11,635 | $980,830 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | 0.28% |
#43
13
Prev: #56
|
2.7 |
—
|
419 | 31.1% |
P
S
|
1,765 | $973,419 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.38% | 0.24% |
#44
22
Prev: #66
|
3.2 |
—
|
3,998 | 61.6% |
P
S
|
10,491 | $965,696 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.37% | 1.26% |
#45
31
Prev: #14
|
0.1 |
—
|
-10,110 | -70.0% |
P
S
|
4,330 | $935,626 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.42% |
#46
2
Prev: #48
|
0.6 |
—
|
-603 | -14.5% |
P
S
|
3,551 | $928,915 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.37% | 0.33% |
#47
4
Prev: #51
|
0.6 |
—
|
46 | 0.4% |
P
S
|
11,265 | $920,005 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.36% | 0.49% |
#48
3
Prev: #45
|
0.6 |
—
|
82 | 4.3% |
P
S
|
2,005 | $911,208 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.33% | 0.34% |
#49
1
Prev: #50
|
0.6 |
—
|
302 | 4.2% |
P
S
|
7,494 | $837,704 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.32% | 0.33% |
#50
2
Prev: #52
|
0.6 |
—
|
343 | 3.0% |
P
S
|
11,736 | $816,591 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 167 holdings