MPWM Advisory Solutions, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), MPWM Advisory Solutions, LLC reported 574 stock positions worth $188.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.1% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 8.7%) and SS SPDR PF LNG TRM TSY E-Usd (SPTL, 4.8%). Compared with Q4 2025, it opened 66 new positions, sold out of 28, added to 126 and reduced 85. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Cap Group Growth Equity (CGGR, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002056693
- Portfolio Value
- $188.7M (Q1 2026)
- SEC Filing
- 0002056693-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 574 stocks · $188.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.11% | 49,651 | $32.3M | Add +1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.74% | 208,592 | $16.5M | Add +2.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.84% | 347,157 | $9.1M | Add +44.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.61% | 15,081 | $8.7M | Add +13.9% |
| IWM iShares Russell 2000 ETF | 3.09% | 23,492 | $5.8M | Add +1.2% |
| CLOI Vaneck Clo ETF | 2.77% | 99,257 | $5.2M | Add +8.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.73% | 145,752 | $5.1M | Reduce -4.5% |
| DFUS Dimensional US Eq MKT ETF | 2.09% | 55,624 | $3.9M | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.09% | 16,580 | $3.9M | Reduce -34.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.99% | 38,365 | $3.8M | Reduce -0.7% |
| CDL Victoryshares US Large Cap H | 1.97% | 49,838 | $3.7M | Reduce -89.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.86% | 31,306 | $3.5M | New |
| SDVY First Trust Smid Cap Rising | 1.85% | 88,388 | $3.5M | Add +10.9% |
| XLI SS Industrial Select Sector | 1.80% | 21,029 | $3.4M | Reduce -26.6% |
| GRNY Fundstr Gran SH US LRG Cap | 1.58% | 124,587 | $3.0M | Add +18522.9% |
| INDA iShares MSCI India ETF | 1.44% | 57,931 | $2.7M | Reduce -10.9% |
| IVE iShares S&P 500 Value ETF | 1.37% | 12,218 | $2.6M | New |
| NVDA Nvidia Corp. | 1.29% | 13,999 | $2.4M | Add +7.5% |
| AAPL Apple Inc. | 1.28% | 9,484 | $2.4M | Add +0.6% |
| IDMO Invesco S&P International DE | 1.15% | 39,455 | $2.2M | New |
| TFLO iShares Treasury Floating Ra | 1.06% | 39,613 | $2.0M | Reduce -10.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.98% | 29,508 | $1.8M | Reduce -2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.93% | 17,465 | $1.8M | Reduce -0.0% |
| GTO Invesco Total Return Bond Et | 0.87% | 35,247 | $1.7M | New |
| TOTL SS Doubleline TR Tact ETF | 0.73% | 34,769 | $1.4M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.73% | 5,834 | $1.4M | Add +7.8% |
| EMB iShares JP Morgan Usd Emergi | 0.73% | 14,667 | $1.4M | Add +256.9% |
| PULS Pgim Ultra Short Bond ETF | 0.69% | 26,211 | $1.3M | Add +6.8% |
| OUNZ Vaneck Merk Gold ETF | 0.68% | 28,456 | $1.3M | Add +10.9% |
| AMZN Amazon.com Inc. | 0.68% | 6,129 | $1.3M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 3,851 | $1.1M | Add +7.9% |
| SCHO Schwab Short-Term US Treas | 0.58% | 45,465 | $1.1M | Reduce -11.9% |
| DFIV Dimensional International Va | 0.58% | 20,582 | $1.1M | Add +4.9% |
| MUA BlackRock Muniassets Fund | 0.57% | 102,017 | $1.1M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.56% | 3,682 | $1.1M | Add +0.3% |
| AMLP Alerian MLP ETF | 0.54% | 19,322 | $1.0M | Add +6.4% |
| FLXR TCW Flexible Income ETF | 0.50% | 23,821 | $935K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 2,859 | $917K | Reduce -20.8% |
| FTA First Trust L C Val Alp | 0.47% | 9,574 | $884K | Add +0.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.44% | 47,577 | $835K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,754 | $792K | Add +6.2% |
| AGG iShares Core U.S. Aggregate | 0.42% | 7,977 | $792K | Add +114.7% |
| FTC First Trust Large Cap Growth | 0.42% | 5,103 | $787K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.41% | 1,783 | $767K | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,274 | $761K | Add +42.8% |
| CII BlackRock Enhan LRG Cap Core | 0.39% | 35,109 | $738K | Add +272.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 2,757 | $722K | Reduce -8.3% |
| V Visa Inc. Class A | 0.34% | 2,147 | $649K | Reduce -3.5% |
| FDT First Trust Develp MKT Ex-US | 0.33% | 7,235 | $629K | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 16,171 | $628K | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.33% | 1,667 | $617K | Add +1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 1,606 | $590K | No change |
| QGRO American Century US Quality | 0.31% | 5,517 | $580K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.30% | 999 | $572K | Reduce -4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 5,586 | $562K | Reduce -17.5% |
| FEZ State Street SPDR Euro Stoxx | 0.29% | 8,892 | $552K | Add +2.1% |
| PAAA Pgim Aaa Clo ETF | 0.29% | 10,641 | $545K | Add +3.5% |
| WST West Pharmaceutical Services | 0.28% | 2,076 | $520K | No change |
| DFUV Dimensional US Marketwide Va | 0.27% | 10,474 | $508K | Reduce -4.8% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 9,656 | $489K | Reduce -4.2% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 6,818 | $485K | Add +1.1% |
| XLK SS Technology Select Sector | 0.24% | 3,399 | $452K | Add +40.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 4,766 | $437K | Add +1.7% |
| NEE Nextera Energy Inc. | 0.23% | 4,688 | $435K | Add +125.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.22% | 8,513 | $424K | Add +39.8% |
| FVD First Trust Value Line DVD | 0.22% | 8,903 | $419K | Add +3.2% |
| DFAX Dimensional World Ex US Core | 0.21% | 11,888 | $404K | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 2,096 | $402K | Add +75.4% |
| IWB iShares Russell 1000 ETF | 0.21% | 1,107 | $395K | No change |
| BIV Vanguard Intermediate-Term B | 0.21% | 5,114 | $395K | Add +2.8% |
| FTCS First Trust Capital Strength | 0.20% | 4,135 | $384K | Add +3.5% |
| RDVY First Trust Rising Dividend | 0.20% | 5,516 | $377K | Add +2.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.20% | 10,589 | $375K | Reduce -59.7% |
| CGGR Cap Group Growth Equity | 0.19% | 9,011 | $362K | Reduce -87.8% |
| TSLA Tesla Inc. | 0.19% | 962 | $358K | Add +0.5% |
| DFIC Dimensional International Co. | 0.19% | 10,065 | $358K | Add +10.7% |
| FEP First Trust Europe | 0.18% | 6,296 | $344K | Add +0.9% |
| BST BlackRock Science & Tech TR | 0.18% | 9,104 | $331K | Add +150.4% |
| CFA Victoryshares US 500 Volatil | 0.17% | 3,410 | $312K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,252 | $306K | Reduce -3.6% |
| LMBS First Trust Low Duration Opp | 0.15% | 5,838 | $291K | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 5,074 | $287K | Add +1.3% |
| MRVL Marvell Technology Inc. | 0.15% | 2,876 | $285K | Reduce -4.9% |
| WU Western Union Co. | 0.15% | 32,545 | $284K | Add +0.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.15% | 7,328 | $280K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 938 | $280K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 4,098 | $277K | Reduce -84.2% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 4,267 | $273K | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.14% | 5,244 | $263K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 544 | $261K | Reduce -0.6% |
| BMNR Bitmine Immersion Technologi | 0.13% | 12,242 | $242K | Reduce -6.5% |
| SMH Vaneck Semiconductor ETF | 0.13% | 629 | $241K | Add +2146.4% |
| XLV SS Health Care Select Sector | 0.13% | 1,641 | $241K | Add +38.8% |
| VHT Vanguard Health Care ETF | 0.12% | 832 | $227K | Add +525.6% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,484 | $220K | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.11% | 1,785 | $215K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 4,386 | $215K | Add +247.5% |
| SLV iShares Silver Trust | 0.11% | 3,100 | $211K | Add +55.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 2,221 | $208K | Add +4.8% |
| FLMI Franklin Dynamic Municipal B | 0.11% | 8,281 | $205K | Add +39.3% |
Other holdings (3): 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 | $472 | New |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 2,908 | $23 | Add +44.8% |
Total filed on the 13F, all lines: $188.8M.
Portfolio Sells Q4 2025 → Q1 2026
| CGGR Cap Group Growth Equity | Reduce -87.8% | 0.19% | −1.65 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -34.1% | 2.09% | −1.46 |
| EFA iShares MSCI Eafe ETF | Reduce -99.4% | 0.01% | −1.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -84.2% | 0.15% | −0.81 |
| XLI SS Industrial Select Sector | Reduce -26.6% | 1.80% | −0.67 |
| INDA iShares MSCI India ETF | Reduce -10.9% | 1.44% | −0.52 |
| UCON First Trust Smith Unconstrai | Reduce -98.8% | 0.01% | −0.48 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -59.7% | 0.20% | −0.34 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -4.5% | 2.73% | −0.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.7% | 1.99% | −0.31 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.7% | 2.09% | −0.25 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.0% | 0.98% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.8% | 0.49% | −0.19 |
| TFLO iShares Treasury Floating Ra | Reduce -10.2% | 1.06% | −0.18 |
| SCHO Schwab Short-Term US Treas | Reduce -11.9% | 0.58% | −0.12 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.11 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -3.5% | 0.34% | −0.09 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.30% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -17.5% | 0.30% | −0.08 |
| BMNR Bitmine Immersion Technologi | Reduce -6.5% | 0.13% | −0.07 |
| VKTX Viking Therapeutics Inc. | Reduce -35.8% | 0.08% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -98.3% | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.3% | 0.38% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.0% | 0.93% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.6% | 0.33% | −0.04 |
| FTC First Trust Large Cap Growth | Reduce -0.2% | 0.42% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -58.9% | 0.03% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -31.3% | 0.02% | −0.04 |
| CVX Chevron Corp. | Reduce -48.1% | 0.07% | −0.04 |
| CRWV Coreweave Inc. Class A | Reduce -48.1% | 0.04% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.03 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.03 |
| NCLH Norwegian Cruise Line Holdin | Reduce -11.8% | 0.07% | −0.03 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.2% | 0.26% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -3.8% | 0.09% | −0.02 |
| ANET Arista Networks Inc. | Reduce -9.6% | 0.09% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -63.3% | 0.01% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -24.7% | 0.06% | −0.02 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.02 |
| AGYS Agilysys Inc. | Reduce -12.9% | 0.02% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -97.5% | 0.00% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -4.8% | 0.27% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.14% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -54.6% | 0.01% | −0.02 |
| KO The Coca-Cola Co. | Reduce -34.4% | 0.03% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -33.0% | 0.02% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -4.4% | 0.21% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SPMO Invesco S&P 500 Momentum ETF | New | 1.86% | +1.86 |
| GRNY Fundstr Gran SH US LRG Cap | Add +18522.9% | 1.58% | +1.57 |
| IVE iShares S&P 500 Value ETF | New | 1.37% | +1.37 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +44.3% | 4.84% | +1.29 |
| IDMO Invesco S&P International DE | New | 1.15% | +1.15 |
| GTO Invesco Total Return Bond Et | New | 0.87% | +0.87 |
| TOTL SS Doubleline TR Tact ETF | New | 0.73% | +0.73 |
| EMB iShares JP Morgan Usd Emergi | Add +256.9% | 0.73% | +0.51 |
| FLXR TCW Flexible Income ETF | New | 0.50% | +0.50 |
| CII BlackRock Enhan LRG Cap Core | Add +272.4% | 0.39% | +0.27 |
| AGG iShares Core U.S. Aggregate | Add +114.7% | 0.42% | +0.21 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.15% | +0.15 |
| SDVY First Trust Smid Cap Rising | Add +10.9% | 1.85% | +0.15 |
| NEE Nextera Energy Inc. | Add +125.9% | 0.23% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +2146.4% | 0.13% | +0.12 |
| IFRA iShares US Infrastructure | Add +8537.5% | 0.10% | +0.10 |
| VHT Vanguard Health Care ETF | Add +525.6% | 0.12% | +0.10 |
| DRUP Graniteshares Nasdaq Select | New | 0.10% | +0.10 |
| BST BlackRock Science & Tech TR | Add +150.4% | 0.18% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +42.8% | 0.40% | +0.09 |
| OUNZ Vaneck Merk Gold ETF | Add +10.9% | 0.68% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +75.4% | 0.21% | +0.09 |
| UTES Virtus Reaves Utilities ETF | New | 0.08% | +0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +247.5% | 0.11% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.9% | 4.61% | +0.08 |
| CLOI Vaneck Clo ETF | Add +8.0% | 2.77% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +502.3% | 0.08% | +0.06 |
| AMLP Alerian MLP ETF | Add +6.4% | 0.54% | +0.06 |
| TBIL F/M US Treasury 3 Month Bill | Add +39.8% | 0.22% | +0.06 |
| XYZ Block Inc. | Add +493.5% | 0.06% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +88.8% | 0.11% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +40.4% | 0.24% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +228.6% | 0.07% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +73.1% | 0.10% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| PAB Pgim Act Aggrg Bond ETF | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +7.9% | 0.41% | +0.04 |
| SLV iShares Silver Trust | Add +55.0% | 0.11% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | New | 0.04% | +0.04 |
| SCHG Schwab US Large-Cap Growth | New | 0.04% | +0.04 |
| HIPS Graniteshares Hips US High I | New | 0.03% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +57.0% | 0.09% | +0.03 |
| GABF Gabelli Fin Srvcs Opp ETF | New | 0.03% | +0.03 |
| HASI Ha Sustainable Infrastructur | New | 0.03% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.03% | +0.03 |
| LNG Cheniere Energy Inc. | New | 0.03% | +0.03 |
| DFIV Dimensional International Va | Add +4.9% | 0.58% | +0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +535.1% | 0.04% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| NVIDIA CORPORATION | call | Sold out | 0 | $25Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 11 | $472 |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Add +44.8% | 2,908 | $23 |
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 |