MPWM Advisory Solutions, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), MPWM Advisory Solutions, LLC reported 569 stock positions worth $218.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.7% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.3%) and Invesco QQQ Trust Series 1 (QQQ, 5.0%). Compared with Q1 2026, it opened 30 new positions, sold out of 37, added to 113 and reduced 97. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +7%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002056693
- Portfolio Value
- $218.4M (Q2 2026)
- SEC Filing
- 0002056693-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 569 stocks · $218.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.72% | 48,890 | $36.5M | Reduce -1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.30% | 223,805 | $20.3M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.98% | 14,779 | $10.9M | Reduce -2.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.31% | 358,826 | $9.4M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 3.40% | 24,697 | $7.4M | Add +5.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.85% | 158,667 | $6.2M | Add +8.9% |
| CLOI Vaneck Clo ETF | 2.51% | 103,696 | $5.5M | Add +4.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.45% | 17,655 | $5.3M | Add +6.5% |
| DFUS Dimensional US Eq MKT ETF | 2.07% | 55,190 | $4.5M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 2.04% | 24,006 | $4.4M | Add +14.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.98% | 36,426 | $4.3M | Reduce -5.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.90% | 25,731 | $4.2M | Reduce -17.8% |
| SDVY First Trust Smid Cap Rising | 1.73% | 87,714 | $3.8M | Reduce -0.8% |
| CDL Victoryshares US Large Cap H | 1.72% | 48,395 | $3.8M | Reduce -2.9% |
| GRNY Fundstr Gran SH US LRG Cap | 1.70% | 134,400 | $3.7M | Add +7.9% |
| IVE iShares S&P 500 Value ETF | 1.37% | 13,172 | $3.0M | Add +7.8% |
| INDA iShares MSCI India ETF | 1.35% | 59,557 | $2.9M | Add +2.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.33% | 32,437 | $2.9M | Add +9.9% |
| NVDA Nvidia Corp. | 1.28% | 14,017 | $2.8M | Add +0.1% |
| AAPL Apple Inc. | 1.25% | 9,452 | $2.7M | Reduce -0.3% |
| IDMO Invesco S&P International DE | 1.23% | 44,519 | $2.7M | Add +12.8% |
| TFLO iShares Treasury Floating Ra | 1.00% | 43,251 | $2.2M | Add +9.2% |
| OUNZ Vaneck Merk Gold ETF | 0.89% | 50,206 | $1.9M | Add +76.4% |
| GTO Invesco Total Return Bond Et | 0.87% | 40,546 | $1.9M | Add +15.0% |
| AMZN Amazon.com Inc. | 0.82% | 7,545 | $1.8M | Add +23.1% |
| TOTL SS Doubleline TR Tact ETF | 0.78% | 43,404 | $1.7M | Add +24.8% |
| MINT PIMCO Enhanced Short Maturit | 0.77% | 16,760 | $1.7M | Reduce -4.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.73% | 5,805 | $1.6M | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.70% | 15,899 | $1.5M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 0.58% | 3,607 | $1.3M | Reduce -2.0% |
| CII BlackRock Enhan LRG Cap Core | 0.54% | 45,312 | $1.2M | Add +29.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 14,047 | $1.1M | Reduce -8.8% |
| PULS Pgim Ultra Short Bond ETF | 0.51% | 22,642 | $1.1M | Reduce -13.6% |
| DFIV Dimensional International Va | 0.51% | 20,668 | $1.1M | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.50% | 45,160 | $1.1M | Reduce -0.7% |
| MUA BlackRock Muniassets Fund | 0.49% | 97,054 | $1.1M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 2,860 | $1.1M | Add +0.0% |
| XLK SS Technology Select Sector | 0.48% | 5,541 | $1.1M | Add +63.0% |
| FLXR TCW Flexible Income ETF | 0.47% | 26,185 | $1.0M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.46% | 2,833 | $1.0M | Add +2.9% |
| AMLP Alerian MLP ETF | 0.46% | 19,311 | $1.0M | Reduce -0.1% |
| FTC First Trust Large Cap Growth | 0.46% | 5,165 | $1.0M | Add +1.2% |
| FTA First Trust L C Val Alp | 0.43% | 9,692 | $938K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,275 | $875K | Add +0.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.40% | 48,773 | $870K | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 2,670 | $809K | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 0.36% | 7,981 | $790K | Add +0.1% |
| WST West Pharmaceutical Services | 0.34% | 2,076 | $745K | No change |
| V Visa Inc. Class A | 0.34% | 2,147 | $737K | No change |
| DFAC Dimensional US Core Equity 2 | 0.33% | 16,072 | $713K | Reduce -0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 8,030 | $706K | No change |
| FDT First Trust Develp MKT Ex-US | 0.31% | 7,235 | $685K | No change |
| MSFT Microsoft Corp. | 0.31% | 17,880 | $667K | Add +972.6% |
| PAAA Pgim Aaa Clo ETF | 0.29% | 12,337 | $633K | Add +15.9% |
| FEZ State Street SPDR Euro Stoxx | 0.28% | 8,901 | $611K | Add +0.1% |
| GLD SPDR Gold Shares | 0.27% | 1,597 | $588K | Reduce -10.4% |
| DFUV Dimensional US Marketwide Va | 0.26% | 10,474 | $576K | No change |
| MU Micron Technology Inc. | 0.26% | 493 | $569K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.26% | 1,008 | $568K | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 6,824 | $562K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.23% | 3,993 | $513K | Add +123.7% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 5,055 | $509K | Reduce -9.5% |
| MRVL Marvell Technology Inc. | 0.23% | 1,656 | $493K | Reduce -42.4% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 9,579 | $484K | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 5,165 | $473K | Add +8.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.21% | 9,415 | $469K | Add +10.6% |
| RDVY First Trust Rising Dividend | 0.21% | 5,724 | $464K | Add +3.8% |
| IWB iShares Russell 1000 ETF | 0.21% | 1,107 | $453K | No change |
| TSLA Tesla Inc. | 0.21% | 1,065 | $448K | Add +10.7% |
| BST BlackRock Science & Tech TR | 0.20% | 8,736 | $443K | Reduce -4.0% |
| DFAX Dimensional World Ex US Core | 0.20% | 11,854 | $437K | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.19% | 629 | $413K | No change |
| NEE Nextera Energy Inc. | 0.19% | 4,688 | $411K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.18% | 10,320 | $398K | Reduce -2.5% |
| BIV Vanguard Intermediate-Term B | 0.18% | 5,138 | $394K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.18% | 320 | $384K | Add +54.6% |
| DFIC Dimensional International Co. | 0.17% | 10,065 | $375K | No change |
| FEP First Trust Europe | 0.16% | 6,273 | $358K | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,678 | $357K | Reduce -19.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 5,752 | $353K | Add +150.1% |
| CFA Victoryshares US 500 Volatil | 0.15% | 3,410 | $337K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 4,146 | $320K | Add +1.2% |
| JNJ Johnson & Johnson | 0.15% | 1,252 | $318K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 923 | $317K | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.14% | 1,772 | $312K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 5,079 | $309K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,106 | $293K | Reduce -3.8% |
| LMBS First Trust Low Duration Opp | 0.13% | 5,766 | $287K | Reduce -1.2% |
| CGGR Cap Group Growth Equity | 0.13% | 5,874 | $277K | Reduce -34.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 544 | $272K | No change |
| SOXX iShares Semiconductor ETF | 0.12% | 406 | $260K | Add +351.1% |
| UAL United Airlines Holdings Inc. | 0.11% | 1,830 | $249K | No change |
| ANET Arista Networks Inc. | 0.11% | 1,428 | $243K | No change |
| TLT iShares 20+ Year Treasury BD | 0.11% | 2,764 | $239K | Add +35.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 4,497 | $237K | Add +2.5% |
| WU Western Union Co. | 0.11% | 30,736 | $237K | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,485 | $235K | Add +0.1% |
| HD Home Depot Inc. | 0.11% | 662 | $233K | Add +717.3% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 4,095 | $231K | Add +5018.8% |
| VHT Vanguard Health Care ETF | 0.10% | 754 | $225K | Reduce -9.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 210 | $14K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $293 | No change |
Total filed on the 13F, all lines: $218.4M.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 16.72% | −0.39 |
| CDL Victoryshares US Large Cap H | Reduce -2.9% | 1.72% | −0.25 |
| QGRO American Century US Quality | Reduce -72.1% | 0.08% | −0.22 |
| PULS Pgim Ultra Short Bond ETF | Reduce -13.6% | 0.51% | −0.17 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.0% | 0.77% | −0.16 |
| GLD SPDR Gold Shares | Reduce -10.4% | 0.27% | −0.14 |
| FVD First Trust Value Line DVD | Reduce -53.3% | 0.09% | −0.13 |
| SDVY First Trust Smid Cap Rising | Reduce -0.8% | 1.73% | −0.11 |
| FTCS First Trust Capital Strength | Reduce -48.5% | 0.09% | −0.11 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -66.5% | 0.04% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -0.7% | 0.50% | −0.09 |
| MUA BlackRock Muniassets Fund | Reduce -4.9% | 0.49% | −0.08 |
| AMLP Alerian MLP ETF | Reduce -0.1% | 0.46% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.8% | 0.52% | −0.07 |
| NFLX Netflix Inc. | Reduce -67.8% | 0.02% | −0.07 |
| CGGR Cap Group Growth Equity | Reduce -34.8% | 0.13% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.5% | 0.23% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -83.3% | 0.01% | −0.06 |
| FNX First Trust Mid Cap Core Alp | Reduce -57.5% | 0.05% | −0.06 |
| SLV iShares Silver Trust | Reduce -31.4% | 0.05% | −0.06 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -55.0% | 0.05% | −0.06 |
| FEM First Trust Emerging Markets | Reduce -63.1% | 0.03% | −0.06 |
| XYZ Block Inc. | Reduce -83.2% | 0.01% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -37.6% | 0.04% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -19.9% | 0.16% | −0.05 |
| CGSD Cap Group Short Duration | Sold out | 0.00% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.05 |
| WU Western Union Co. | Reduce -5.6% | 0.11% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -26.9% | 0.09% | −0.04 |
| KBWD Invesco KBW High Dividend Yi | Sold out | 0.00% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.8% | 0.22% | −0.04 |
| GABF Gabelli Fin Srvcs Opp ETF | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -16.9% | 0.04% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -31.7% | 0.06% | −0.03 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| FLMI Franklin Dynamic Municipal B | Reduce -13.9% | 0.08% | −0.03 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.02 |
| PPA Invesco Aerospace & Defense | Reduce -16.1% | 0.08% | −0.02 |
| AAPL Apple Inc. | Reduce -0.3% | 1.25% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -1.2% | 0.13% | −0.02 |
| PFLT Pennantpark Floating Rate Ca | Sold out | 0.00% | −0.02 |
| DRUP Graniteshares Nasdaq Select | Reduce -18.7% | 0.08% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -64.5% | 0.01% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.8% | 2.07% | −0.02 |
| FEP First Trust Europe | Reduce -0.4% | 0.16% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -37.9% | 0.03% | −0.02 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.02 |
| IEP Icahn Enterprises LP | Reduce -92.6% | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +7.3% | 9.30% | +0.57 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.5% | 2.45% | +0.36 |
| CIBR First Trust Nasdaq Cybersecu | Add +9.9% | 1.33% | +0.35 |
| IWM iShares Russell 2000 ETF | Add +5.1% | 3.40% | +0.31 |
| XLK SS Technology Select Sector | Add +63.0% | 0.48% | +0.24 |
| XLI SS Industrial Select Sector | Add +14.2% | 2.04% | +0.23 |
| OUNZ Vaneck Merk Gold ETF | Add +76.4% | 0.89% | +0.21 |
| CII BlackRock Enhan LRG Cap Core | Add +29.1% | 0.54% | +0.15 |
| AMZN Amazon.com Inc. | Add +23.1% | 0.82% | +0.15 |
| APH Amphenol Corp. Class A | New | 0.14% | +0.14 |
| GRNY Fundstr Gran SH US LRG Cap | Add +7.9% | 1.70% | +0.13 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +8.9% | 2.85% | +0.13 |
| MRK Merck & Co. Inc. | Add +123.7% | 0.23% | +0.12 |
| SOXX iShares Semiconductor ETF | Add +351.1% | 0.12% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +5018.8% | 0.11% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +150.1% | 0.16% | +0.09 |
| HD Home Depot Inc. | Add +717.3% | 0.11% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.09% | +0.09 |
| IDMO Invesco S&P International DE | Add +12.8% | 1.23% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +54.6% | 0.18% | +0.07 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.07% | +0.07 |
| TFC Truist Financial Corp. | Add +1902.7% | 0.07% | +0.06 |
| PSDM Pgim SHRT Duration Ms BD ETF | New | 0.05% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +24.8% | 0.78% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.46% | +0.04 |
| FNY First Trust Mid Cap Growth | Add +81.0% | 0.09% | +0.04 |
| FTC First Trust Large Cap Growth | Add +1.2% | 0.46% | +0.04 |
| RF Regions Financial Corp. | New | 0.04% | +0.04 |
| KMB Kimberly-Clark Corp. | New | 0.04% | +0.04 |
| BUI Blckrck Util Infra & PWR Opp | Add +94.7% | 0.08% | +0.03 |
| LH Labcorp Holdings Inc. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +142.3% | 0.06% | +0.03 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +77.7% | 0.06% | +0.02 |
| UTF Cohen & Steers Infrastructur | New | 0.02% | +0.02 |
| PAB Pgim Act Aggrg Bond ETF | Add +79.9% | 0.06% | +0.02 |
| QCOM Qualcomm Inc. | Add +55.4% | 0.05% | +0.02 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.02% | +0.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +132.0% | 0.05% | +0.02 |
| PCN PIMCO Corporate & Income STR | New | 0.02% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +35.5% | 0.11% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.2% | 0.06% | +0.02 |
| TSLA Tesla Inc. | Add +10.7% | 0.21% | +0.02 |
| NCLH Norwegian Cruise Line Holdin | Add +22.8% | 0.09% | +0.01 |
| RDVY First Trust Rising Dividend | Add +3.8% | 0.21% | +0.01 |
| DE Deere & Co. | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +14.4% | 0.04% | +0.01 |
| IGV iShares Expanded Tech-Softwa | New | 0.01% | +0.01 |
| DXYZ Destiny TECH100 Inc. | Add +434.8% | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 2,908 | $23before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 569 | $218.4M | SPY, SPTM, QQQ, SPTL, IWM |
| Q1 2026 | 574 | $188.7M | SPY, SPTM, SPTL, QQQ, IWM |
| Q4 2025 | 535 | $179.5M | SPY, SPTM, QQQ, QQQM, SPTL |
| Q3 2025 | 517 | $168.2M | SPY, SPTM, QQQ, SPTL, QQQM |
| Q2 2025 | 525 | $158.0M | SPY, SPTM, QQQ, SPTL, QQQM |
| Q1 2025 | 732 | $137.8M | SPY, SPTM, SPTL, QQQ, QQQM |
| Q4 2024 | 736 | $136.8M | SPY, SPTM, SPTL, QQQM, QQQ |