AI Portfolio Summary
In 2026 Q1, MPWM ADVISORY SOLUTIONS, LLC maintained a portfolio of 606 distinct positions. The most significant new addition to the portfolio was INVESCO S&P, which now represents 1.86% of the total fund value. They heavily accumulated shares in STATE STREET, increasing their position by 1.5%. The fund also reduced its exposure to VICTORYSHARES US by 89.8%.
Total Positions
606
Quarter
2026 Q1
Top Holding
SPY (17.1%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 606
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET
|
ETF | 17.11% | 18.59% |
#1
Prev: #1
|
6.5 | 716 | 1.5% |
P
S
|
49,651 | $32,290,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPTM
STATE STREET
|
ETF | 8.74% | 9.37% |
#2
Prev: #2
|
5.5 | 4,655 | 2.3% |
P
S
|
208,592 | $16,491,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPTL
STATE STREET
|
ETF | 4.84% | 3.55% |
#3
2
Prev: #5
|
5.4 | 106,618 | 44.3% |
P
S
|
347,157 | $9,130,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ
|
ETF | 4.61% | 4.53% |
#4
1
Prev: #3
|
4.3 | 1,841 | 13.9% |
P
S
|
15,081 | $8,704,429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES RUSSELL
|
ETF | 3.09% | 3.18% |
#5
1
Prev: #6
|
2.2 | 276 | 1.2% |
P
S
|
23,492 | $5,825,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLOI
VANECK CLO
|
Unknown | 2.77% | 2.70% |
#6
2
Prev: #8
|
3.1 | 7,351 | 8.0% |
P
S
|
99,257 | $5,230,833 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFQ
FIRST TRUST
|
Unknown | 2.73% | 3.05% |
#7
Prev: #7
|
1.6 | -6,910 | -4.5% |
P
S
|
145,752 | $5,147,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFUS
DIMENSIONAL US
|
ETF | 2.09% | 2.34% |
#8
2
Prev: #10
|
1.3 | -952 | -1.7% |
P
S
|
55,624 | $3,944,288 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 2.09% | 3.55% |
#9
5
Prev: #4
|
0.8 | -8,600 | -34.2% |
P
S
|
16,580 | $3,939,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYG
STATE STREET
|
Unknown | 1.99% | 2.30% |
#10
1
Prev: #11
|
1.3 | -279 | -0.7% |
P
S
|
38,365 | $3,756,267 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CDL
VICTORYSHARES U...
|
ETF | 1.97% | 1.87% |
#11
2
Prev: #13
|
0.8 | -438,040 | -89.8% |
P
S
|
49,838 | $3,713,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMO
INVESCO S&P
|
ETF | 1.86% | — |
#12
Prev: #—
|
4.2 | 31,306 | no change |
NEW
|
31,306 | $3,509,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDVY
FIRST TRUST
|
ETF | 1.85% | 1.70% |
#13
2
Prev: #15
|
2.7 | 8,699 | 10.9% |
P
S
|
88,388 | $3,485,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLI
STATE STREET
|
Unknown | 1.80% | 2.48% |
#14
5
Prev: #9
|
0.7 | -7,622 | -26.6% |
P
S
|
21,029 | $3,401,070 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRNY
FUNDSTRAT GRANN...
|
Unknown | 1.58% | 0.01% |
#15
256
Prev: #271
|
3.6 | 123,918 | 18522.9% |
P
S
|
124,587 | $2,973,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INDA
ISHARES MSCI
|
ETF | 1.44% | 1.96% |
#16
4
Prev: #12
|
1.1 | -7,080 | -10.9% |
P
S
|
57,931 | $2,713,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES S&P
|
ETF | 1.37% | — |
#17
Prev: #—
|
4.0 | 12,218 | no change |
NEW
|
12,218 | $2,579,849 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.29% | 1.35% |
#18
1
Prev: #17
|
2.5 | 973 | 7.5% |
P
S
|
13,999 | $2,441,374 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.43% |
#19
3
Prev: #16
|
1.0 | 55 | 0.6% |
P
S
|
9,484 | $2,407,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDMO
INVESCO S&P
|
ETF | 1.15% | — |
#20
Prev: #—
|
4.0 | 39,455 | no change |
NEW
|
39,455 | $2,163,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 1.06% | 1.24% |
#21
3
Prev: #18
|
0.9 | -4,509 | -10.2% |
P
S
|
39,613 | $2,005,589 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CIBR
FIRST TRUST
|
ETF | 0.98% | 1.20% |
#22
3
Prev: #19
|
0.9 | -590 | -2.0% |
P
S
|
29,508 | $1,849,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MINT
PIMCO EHNANCED
|
ETF | 0.93% | 0.98% |
#23
2
Prev: #21
|
0.9 | -4 | -0.0% |
P
S
|
17,465 | $1,756,455 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GTO
INVESCO TOTAL
|
ETF | 0.87% | — |
#24
Prev: #—
|
3.8 | 35,247 | no change |
NEW
|
35,247 | $1,650,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TOTL
STATE STREET
|
ETF | 0.73% | — |
#25
Prev: #—
|
3.8 | 34,769 | no change |
NEW
|
34,769 | $1,381,367 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGC
VANGUARD MEGA
|
ETF | 0.73% | 0.76% |
#26
2
Prev: #24
|
2.3 | 423 | 7.8% |
P
S
|
5,834 | $1,378,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMB
ISHARES JPMORGA...
|
ETF | 0.73% | 0.22% |
#27
35
Prev: #62
|
3.3 | 10,557 | 256.9% |
P
S
|
14,667 | $1,377,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PULS
PGIM ULTRA
|
ETF | 0.69% | 0.68% |
#28
2
Prev: #26
|
2.3 | 1,673 | 6.8% |
P
S
|
26,211 | $1,297,456 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OUNZ
VANECK MERK
|
ETF | 0.68% | 0.59% |
#29
1
Prev: #30
|
2.3 | 2,807 | 10.9% |
P
S
|
28,456 | $1,281,950 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.68% | 0.78% |
#30
7
Prev: #23
|
0.8 | 50 | 0.8% |
P
S
|
6,129 | $1,276,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD MID
|
ETF | 0.59% | 0.58% |
#31
Prev: #31
|
2.2 | 283 | 7.9% |
P
S
|
3,851 | $1,105,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHO
SCHWAB SHORT
|
ETF | 0.58% | 0.70% |
#32
7
Prev: #25
|
0.7 | -6,134 | -11.9% |
P
S
|
45,465 | $1,103,435 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIV
DIMENSIONAL INT...
|
Unknown | 0.58% | 0.55% |
#33
1
Prev: #32
|
0.7 | 967 | 4.9% |
P
S
|
20,582 | $1,086,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUA
BLACKROCK MUNIA...
|
Financial Services | 0.57% | 0.61% |
#34
5
Prev: #29
|
0.7 | 370 | 0.4% |
P
S
|
102,017 | $1,082,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.64% |
#35
7
Prev: #28
|
0.7 | 10 | 0.3% |
P
S
|
3,682 | $1,056,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMLP
ALERIAN MLP
|
ETF | 0.54% | 0.48% |
#36
1
Prev: #35
|
2.2 | 1,155 | 6.4% |
P
S
|
19,322 | $1,017,131 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLXR
TCW FLEXIBLE
|
Unknown | 0.50% | — |
#37
Prev: #—
|
3.7 | 23,821 | no change |
NEW
|
23,821 | $935,472 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD TOTAL
|
ETF | 0.49% | 0.67% |
#38
11
Prev: #27
|
0.2 | -752 | -20.8% |
P
S
|
2,859 | $917,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTA
FIRST TRUST
|
ETF | 0.47% | 0.46% |
#39
2
Prev: #37
|
0.7 | 65 | 0.7% |
P
S
|
9,574 | $884,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFXF
VANECK PFD
|
ETF | 0.44% | 0.47% |
#40
4
Prev: #36
|
0.7 | 290 | 0.6% |
P
S
|
47,577 | $834,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.45% |
#41
2
Prev: #39
|
2.2 | 161 | 6.2% |
P
S
|
2,754 | $792,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES CORE
|
ETF | 0.42% | 0.21% |
#42
23
Prev: #65
|
3.2 | 4,261 | 114.7% |
P
S
|
7,977 | $791,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTC
FIRST TRUST
|
ETF | 0.42% | 0.46% |
#43
5
Prev: #38
|
0.7 | -9 | -0.2% |
P
S
|
5,103 | $786,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD
|
ETF | 0.41% | 0.36% |
#44
3
Prev: #47
|
2.2 | 131 | 7.9% |
P
S
|
1,783 | $767,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD S&P
|
ETF | 0.40% | 0.31% |
#45
7
Prev: #52
|
2.7 | 382 | 42.8% |
P
S
|
1,274 | $761,247 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CII
BLACKROCK ENHAN...
|
Financial Services | 0.39% | 0.12% |
#46
38
Prev: #84
|
3.2 | 25,682 | 272.4% |
P
S
|
35,109 | $737,985 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD SMALL
|
ETF | 0.38% | 0.43% |
#47
5
Prev: #42
|
0.7 | -250 | -8.3% |
P
S
|
2,757 | $722,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.43% |
#48
7
Prev: #41
|
0.6 | -79 | -3.5% |
P
S
|
2,147 | $648,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDT
FIRST TRUST
|
ETF | 0.33% | 0.31% |
#49
1
Prev: #50
|
0.6 | 140 | 2.0% |
P
S
|
7,235 | $628,937 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAC
DIMENSIONAL US
|
ETF | 0.33% | 0.37% |
#50
5
Prev: #45
|
0.6 | -776 | -4.6% |
P
S
|
16,171 | $628,422 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 606 holdings