SPWM Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), SPWM Advisors LLC reported 93 stock positions worth $115.2 million. Its top holding was Invesco Large Cap Value ETF (PWV) at 11.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 9.9%) and Dimensional Emrg MRKT Val (DFEV, 9.8%). Compared with Q4 2025, it opened 17 new positions, sold out of 14, added to 37 and reduced 35. The biggest buy was Dimensional Emrg MRKT Val (DFEV, shares +44%) and the biggest sale an exit from Strive 1000 Value ETF (STXV).
- Most Recent 13F
- Q2 2026
- Location
- TRAVERSE CITY, MI
- CIK
- 0002111209
- Portfolio Value
- $115.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000855 ↗ filed May 14, 2026
Holdings Value
Holdings 93 stocks · $115.2M
| PWV Invesco Large Cap Value ETF | 11.17% | 176,117 | $12.9M | Add +10.3% |
| FBND Fidelity Total Bond ETF | 9.92% | 251,084 | $11.4M | Add +25.1% |
| DFEV Dimensional Emrg MRKT Val | 9.76% | 272,449 | $11.2M | Add +44.0% |
| AVUV Avantis US Small Cap Value | 9.26% | 90,197 | $10.7M | Add +29.4% |
| AMZN Amazon.com Inc. | 3.04% | 13,161 | $3.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.85% | 8,050 | $3.3M | Add +3.7% |
| NVDA Nvidia Corp. | 2.66% | 13,867 | $3.1M | Add +1.9% |
| AMAT Applied Materials Inc. | 2.32% | 6,186 | $2.7M | Reduce -17.8% |
| GOOGL Alphabet Inc. Class A | 2.25% | 6,696 | $2.6M | Reduce -18.4% |
| META Meta Platforms Inc. Class A | 1.98% | 3,774 | $2.3M | Reduce -5.7% |
| SLVR Sprott SLVR Miner & PHY SLVR | 1.74% | 28,171 | $2.0M | New |
| SCHW Schwab (charles) Corp. | 1.67% | 21,394 | $1.9M | Reduce -5.4% |
| BKNG Booking Holdings Inc. | 1.54% | 11,071 | $1.8M | Add +2654.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.52% | 4,419 | $1.8M | Reduce -20.3% |
| PM Philip Morris International | 1.49% | 9,199 | $1.7M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 3,412 | $1.7M | Add +11.3% |
| V Visa Inc. Class A | 1.39% | 4,898 | $1.6M | Add +22.6% |
| GOOG Alphabet Inc. Class C | 1.35% | 4,067 | $1.6M | Reduce -6.8% |
| ELV Elevance Health Inc. | 1.14% | 3,332 | $1.3M | Add +1.1% |
| AAPL Apple Inc. | 1.07% | 4,181 | $1.2M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.06% | 4,015 | $1.2M | Reduce -9.3% |
| QCOM Qualcomm Inc. | 1.00% | 5,455 | $1.1M | Reduce -10.5% |
| IQV Iqvia Holdings Inc. | 0.92% | 6,042 | $1.1M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 0.89% | 6,786 | $1.0M | Add +4.0% |
| SBUX Starbucks Corp. | 0.80% | 8,686 | $926K | Reduce -15.2% |
| IWF iShares Russell 1000 Growth | 0.77% | 7,144 | $881K | Add +277.6% |
| ADI Analog Devices Inc. | 0.74% | 2,029 | $851K | Reduce -19.0% |
| WFC Wells Fargo & Co. | 0.72% | 11,075 | $833K | Reduce -11.2% |
| COP Conocophillips | 0.72% | 7,014 | $827K | Add +8.9% |
| GD General Dynamics Corp. | 0.70% | 2,313 | $801K | Add +12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 7,264 | $771K | Reduce -13.8% |
| BDX Becton Dickinson and Co. | 0.64% | 5,012 | $739K | Add +27.7% |
| PII Polaris Inc. | 0.64% | 11,304 | $732K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.62% | 1,440 | $720K | Reduce -13.0% |
| AG First Majestic Silver Corp. | 0.60% | 28,391 | $687K | Add +87.2% |
| OMC Omnicom Group | 0.57% | 8,701 | $662K | Add +12.9% |
| CMCSA Comcast Corp. Class A | 0.57% | 26,526 | $660K | Add +13.2% |
| MDT Medtronic PLC | 0.56% | 8,419 | $647K | Add +7.2% |
| UL Unilever PLC-Sponsored ADR | 0.56% | 11,142 | $645K | Add +15.1% |
| RGLD Royal Gold Inc. | 0.55% | 2,577 | $632K | Add +11.2% |
| VOO Vanguard S&P 500 ETF | 0.55% | 928 | $630K | Add +66.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 4,670 | $623K | Reduce -17.0% |
| APD Air Products & Chemicals Inc. | 0.54% | 2,046 | $621K | Reduce -10.3% |
| NVS Novartis AG-Sponsored ADR | 0.50% | 3,869 | $573K | Reduce -23.8% |
| TSLA Tesla Inc. | 0.50% | 1,321 | $573K | Add +1.8% |
| ABNB Airbnb Inc. Class A | 0.50% | 4,226 | $573K | Reduce -14.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 2,636 | $550K | Add +40.1% |
| GDXJ Vaneck Junior Gold Miners | 0.46% | 4,090 | $531K | No change |
| RTX RTX Corp. | 0.46% | 2,960 | $529K | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.43% | 3,215 | $501K | New |
| MAS Masco Corp. | 0.42% | 6,989 | $488K | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.42% | 468 | $478K | Add +0.7% |
| ORCL Oracle Corp. | 0.40% | 2,448 | $457K | Add +4.6% |
| ADSK Autodesk Inc. | 0.39% | 1,931 | $454K | Reduce -8.7% |
| CRM Salesforce Inc. | 0.39% | 2,602 | $446K | Reduce -16.6% |
| AON Aon PLC Class A | 0.37% | 1,339 | $424K | New |
| CHKP Check Point Software Tech | 0.36% | 3,519 | $409K | Reduce -13.0% |
| SCHF Schwab Intl Equity ETF | 0.34% | 14,570 | $394K | Reduce -0.1% |
| WMT Walmart Inc. | 0.33% | 2,908 | $379K | Add +19.3% |
| COR Cencora Inc. | 0.32% | 1,409 | $368K | Reduce -14.6% |
| PSLV Sprott Physical Silver Trust | 0.32% | 13,000 | $365K | Reduce -13.3% |
| AMRZ Amrize Ltd. | 0.31% | 6,923 | $362K | New |
| SNY Sanofi-ADR | 0.31% | 8,331 | $357K | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 2,624 | $356K | Add +40.5% |
| ADBE Adobe Inc. | 0.31% | 1,469 | $354K | Reduce -13.3% |
| PFE Pfizer Inc. | 0.30% | 13,541 | $350K | New |
| MCK McKesson Corp. | 0.30% | 469 | $344K | Reduce -31.2% |
| UBER Uber Technologies Inc. | 0.29% | 4,439 | $339K | New |
| WM Waste Management Inc. | 0.28% | 1,507 | $328K | Reduce -2.8% |
| SYK Stryker Corp. | 0.28% | 1,107 | $326K | New |
| INTC Intel Corp. | 0.28% | 2,701 | $326K | New |
| DXCM Dexcom Inc. | 0.27% | 5,063 | $310K | Reduce -1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 1,650 | $307K | Add +0.1% |
| ACN Accenture PLC Class A | 0.25% | 1,704 | $289K | New |
| FERG Ferguson Enterprises Inc. | 0.25% | 1,192 | $284K | New |
| IJH iShares Core S&P Midcap ETF | 0.24% | 3,724 | $273K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 573 | $263K | New |
| ECL Ecolab Inc. | 0.22% | 1,017 | $256K | Reduce -11.9% |
| ENB Enbridge Inc. | 0.22% | 4,538 | $249K | Add +1.6% |
| AN Autonation Inc. | 0.20% | 1,208 | $236K | No change |
| PEP Pepsico Inc. | 0.20% | 1,507 | $229K | New |
| LAMR Lamar Advertising Co. Class A | 0.19% | 1,510 | $223K | New |
| FSM Fortuna Mining Corp. | 0.19% | 20,010 | $217K | Add +99.9% |
| DUK Duke Energy Corp. | 0.19% | 1,706 | $213K | Reduce -12.3% |
| XLE SS Energy Select Sector | 0.18% | 3,674 | $211K | New |
| AMD Advanced Micro Devices | 0.18% | 465 | $208K | New |
| VEEV Veeva Systems Inc. Class A | 0.18% | 1,304 | $208K | Reduce -12.3% |
| HL Hecla Mining Co. | 0.18% | 10,002 | $206K | New |
| GSK GSK PLC-Spon ADR | 0.18% | 3,965 | $202K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.14% | 31,474 | $164K | Reduce -1.9% |
| NG Novagold Resources Inc. | 0.08% | 10,010 | $91K | No change |
| TRX TRX Gold Corp. | 0.07% | 65,000 | $85K | Add +18.2% |
| DNN Denison Mines Corp. | 0.06% | 20,010 | $74K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| STXV Strive 1000 Value ETF | Sold out | 0.00% | −1.50 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −1.23 |
| STXG Strive 1000 Growth ETF | Sold out | 0.00% | −0.96 |
| STXK Strive Small-Cap ETF | Sold out | 0.00% | −0.78 |
| EA SERIES TRUST | Sold out | 0.00% | −0.77 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 1.98% | −0.56 |
| STXF Strive 500 ETF | Sold out | 0.00% | −0.56 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.53 |
| BUXX Strive Enhanced Income Short | Sold out | 0.00% | −0.52 |
| IQV Iqvia Holdings Inc. | Reduce -8.6% | 0.92% | −0.51 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.49 |
| SCHW Schwab (charles) Corp. | Reduce -5.4% | 1.67% | −0.49 |
| CRM Salesforce Inc. | Reduce -16.6% | 0.39% | −0.41 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.40 |
| WFC Wells Fargo & Co. | Reduce -11.2% | 0.72% | −0.39 |
| CHKP Check Point Software Tech | Reduce -13.0% | 0.36% | −0.36 |
| STXE Strive Em Markets Ex-China | Sold out | 0.00% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -9.3% | 1.06% | −0.30 |
| MA Mastercard Inc. Class A | Reduce -13.0% | 0.62% | −0.28 |
| ADBE Adobe Inc. | Reduce -13.3% | 0.31% | −0.26 |
| STXT Strive Total Return Bond ETF | Sold out | 0.00% | −0.26 |
| DIS The Walt Disney Co. | Reduce -13.8% | 0.67% | −0.25 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.24 |
| MCK McKesson Corp. | Reduce -31.2% | 0.30% | −0.24 |
| COR Cencora Inc. | Reduce -14.6% | 0.32% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -18.4% | 2.25% | −0.21 |
| ADSK Autodesk Inc. | Reduce -8.7% | 0.39% | −0.21 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.20 |
| NVS Novartis AG-Sponsored ADR | Reduce -23.8% | 0.50% | −0.17 |
| ABNB Airbnb Inc. Class A | Reduce -14.6% | 0.50% | −0.15 |
| VEEV Veeva Systems Inc. Class A | Reduce -12.3% | 0.18% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.3% | 1.52% | −0.09 |
| BNY Bank of New York Mellon Corp. | Reduce -17.0% | 0.54% | −0.08 |
| ECL Ecolab Inc. | Reduce -11.9% | 0.22% | −0.07 |
| DXCM Dexcom Inc. | Reduce -1.4% | 0.27% | −0.06 |
| AAPL Apple Inc. | Reduce -2.2% | 1.07% | −0.04 |
| WM Waste Management Inc. | Reduce -2.8% | 0.28% | −0.04 |
| MAS Masco Corp. | Reduce -8.1% | 0.42% | −0.04 |
| DUK Duke Energy Corp. | Reduce -12.3% | 0.19% | −0.03 |
| SBUX Starbucks Corp. | Reduce -15.2% | 0.80% | −0.02 |
| PSLV Sprott Physical Silver Trust | Reduce -13.3% | 0.32% | −0.02 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -1.9% | 0.14% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -10.5% | 1.00% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -10.3% | 0.54% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.34% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 1.35% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 3.04% | +0.07 |
| ADI Analog Devices Inc. | Reduce -19.0% | 0.74% | +0.09 |
| AMAT Applied Materials Inc. | Reduce -17.8% | 2.32% | +0.46 |
Portfolio Buys Q4 2025 → Q1 2026
| DFEV Dimensional Emrg MRKT Val | Add +44.0% | 9.76% | +3.64 |
| AVUV Avantis US Small Cap Value | Add +29.4% | 9.26% | +2.45 |
| SLVR Sprott SLVR Miner & PHY SLVR | New | 1.74% | +1.74 |
| FBND Fidelity Total Bond ETF | Add +25.1% | 9.92% | +1.07 |
| PWV Invesco Large Cap Value ETF | Add +10.3% | 11.17% | +0.99 |
| ICE Intercontinental Exchange Inc. | New | 0.43% | +0.43 |
| AON Aon PLC Class A | New | 0.37% | +0.37 |
| AG First Majestic Silver Corp. | Add +87.2% | 0.60% | +0.35 |
| AMRZ Amrize Ltd. | New | 0.31% | +0.31 |
| PFE Pfizer Inc. | New | 0.30% | +0.30 |
| UBER Uber Technologies Inc. | New | 0.29% | +0.29 |
| SYK Stryker Corp. | New | 0.28% | +0.28 |
| INTC Intel Corp. | New | 0.28% | +0.28 |
| ACN Accenture PLC Class A | New | 0.25% | +0.25 |
| FERG Ferguson Enterprises Inc. | New | 0.25% | +0.25 |
| TMO Thermo Fisher Scientific Inc. | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +1.9% | 2.66% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +66.0% | 0.55% | +0.21 |
| PEP Pepsico Inc. | New | 0.20% | +0.20 |
| LAMR Lamar Advertising Co. Class A | New | 0.19% | +0.19 |
| XLE SS Energy Select Sector | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | New | 0.18% | +0.18 |
| HL Hecla Mining Co. | New | 0.18% | +0.18 |
| GSK GSK PLC-Spon ADR | New | 0.18% | +0.18 |
| PM Philip Morris International | Add +7.2% | 1.49% | +0.17 |
| COP Conocophillips | Add +8.9% | 0.72% | +0.14 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.89% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +40.1% | 0.48% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +40.5% | 0.31% | +0.09 |
| FSM Fortuna Mining Corp. | Add +99.9% | 0.19% | +0.09 |
| WMT Walmart Inc. | Add +19.3% | 0.33% | +0.07 |
| RGLD Royal Gold Inc. | Add +11.2% | 0.55% | +0.06 |
| V Visa Inc. Class A | Add +22.6% | 1.39% | +0.05 |
| GD General Dynamics Corp. | Add +12.7% | 0.70% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.7% | 0.42% | +0.03 |
| ELV Elevance Health Inc. | Add +1.1% | 1.14% | +0.03 |
| TRX TRX Gold Corp. | Add +18.2% | 0.07% | +0.02 |
| ENB Enbridge Inc. | Add +1.6% | 0.22% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.24% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.27% | +0.00 |
| OMC Omnicom Group | Add +12.9% | 0.57% | −0.02 |
| ORCL Oracle Corp. | Add +4.6% | 0.40% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.3% | 1.44% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Add +15.1% | 0.56% | −0.05 |
| PII Polaris Inc. | Add +0.0% | 0.64% | −0.05 |
| RTX RTX Corp. | Add +0.3% | 0.46% | −0.06 |
| TSLA Tesla Inc. | Add +1.8% | 0.50% | −0.06 |
| SNY Sanofi-ADR | Add +2.6% | 0.31% | −0.07 |
| BDX Becton Dickinson and Co. | Add +27.7% | 0.64% | −0.09 |
| IWF iShares Russell 1000 Growth | Add +277.6% | 0.77% | −0.09 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 1,000 | $682Kbefore exit |
| META PLATFORMS INC | call | Sold out | 400 | $264Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.