2026 Q1 Portfolio Activity
In 2026 Q1, SPWM Advisors LLC maintained a portfolio of 109 distinct positions. The most significant new addition was SPROTT FDS TR, now representing 1.74% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 44.0%. Conversely, SPWM Advisors LLC completely exited their position in EA SERIES TRUST.
Position History
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SPWM Advisors LLC
AUM $115M
Total Positions
109
Quarter
2026 Q1
Top Holding
PWV (11.2%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
SPWM Advisors LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PWV
INVESCO EXCHANG...
|
Unknown | 11.17% | 10.09% |
#1
Prev: #1
|
8.0 |
—
|
16,480 | 10.3% |
P
S
|
176,117 | $12,861,831 |
$66.52
+11.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 9.92% | 8.77% |
#2
Prev: #2
|
8.0 |
—
|
50,431 | 25.1% |
P
S
|
251,084 | $11,426,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 9.76% | 6.06% |
#3
1
Prev: #4
|
7.4 |
—
|
83,221 | 44.0% |
P
S
|
272,449 | $11,241,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 9.26% | 6.75% |
#4
1
Prev: #3
|
6.7 |
—
|
20,501 | 29.4% |
P
S
|
90,197 | $10,670,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.04% | 2.94% |
#5
1
Prev: #6
|
2.2 |
—
|
-233 | -1.7% |
P
S
|
13,161 | $3,498,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.85% | 3.56% |
#6
1
Prev: #5
|
1.6 |
—
|
290 | 3.7% |
P
S
|
8,050 | $3,282,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.66% | 2.41% |
#7
2
Prev: #9
|
1.6 |
—
|
262 | 1.9% |
P
S
|
13,867 | $3,061,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.32% | 1.84% |
#8
4
Prev: #12
|
1.4 |
—
|
-1,336 | -17.8% |
P
S
|
6,186 | $2,667,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.25% | 2.44% |
#9
1
Prev: #8
|
1.4 |
—
|
-1,514 | -18.4% |
P
S
|
6,696 | $2,593,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | 2.51% |
#10
3
Prev: #7
|
1.3 |
—
|
-228 | -5.7% |
P
S
|
3,774 | $2,275,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLVR
SPROTT FDS TR
|
Unknown | 1.74% | — |
#11
Prev: #—
|
4.2 |
—
|
28,171 | — |
NEW
|
28,171 | $2,002,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.67% | 2.14% |
#12
2
Prev: #10
|
1.2 |
—
|
-1,211 | -5.4% |
P
S
|
21,394 | $1,929,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.54% | 2.05% |
#13
2
Prev: #11
|
3.6 |
—
|
10,669 | 2654.0% |
P
S
|
11,071 | $1,777,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.52% | 1.60% |
#14
1
Prev: #13
|
0.6 |
—
|
-1,123 | -20.3% |
P
S
|
4,419 | $1,755,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.49% | 1.31% |
#15
4
Prev: #19
|
2.6 |
—
|
617 | 7.2% |
P
S
|
9,199 | $1,719,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.44% | 1.46% |
#16
1
Prev: #15
|
2.6 |
—
|
345 | 11.2% |
P
S
|
3,412 | $1,654,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.39% | 1.33% |
#17
1
Prev: #18
|
3.1 |
—
|
903 | 22.6% |
P
S
|
4,898 | $1,598,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.36% | 1.30% |
#18
2
Prev: #20
|
1.0 |
—
|
-297 | -6.8% |
P
S
|
4,067 | $1,560,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.14% | 1.10% |
#19
5
Prev: #24
|
1.0 |
—
|
37 | 1.1% |
P
S
|
3,332 | $1,310,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.10% |
#20
3
Prev: #23
|
0.9 |
—
|
-93 | -2.2% |
P
S
|
4,181 | $1,232,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.36% |
#21
4
Prev: #17
|
0.9 |
—
|
-413 | -9.3% |
P
S
|
4,015 | $1,224,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.00% | 0.99% |
#22
3
Prev: #25
|
0.9 |
—
|
-641 | -10.5% |
P
S
|
5,455 | $1,147,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.92% | 1.41% |
#23
7
Prev: #16
|
0.9 |
—
|
-565 | -8.6% |
P
S
|
6,042 | $1,057,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 0.75% |
#24
10
Prev: #34
|
0.9 |
—
|
261 | 4.0% |
P
S
|
6,786 | $1,022,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.80% | 0.82% |
#25
5
Prev: #30
|
0.8 |
—
|
-1,561 | -15.2% |
P
S
|
8,686 | $925,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.77% | 0.85% |
#26
3
Prev: #29
|
3.3 |
—
|
5,252 | 277.6% |
P
S
|
7,144 | $881,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.74% | 0.65% |
#27
16
Prev: #43
|
0.8 |
—
|
-475 | -19.0% |
P
S
|
2,029 | $851,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.72% | 1.10% |
#28
6
Prev: #22
|
0.8 |
—
|
-1,398 | -11.2% |
P
S
|
11,075 | $832,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.72% | 0.57% |
#29
20
Prev: #49
|
2.3 |
—
|
572 | 8.9% |
P
S
|
7,014 | $826,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.70% | 0.66% |
#30
11
Prev: #41
|
2.3 |
—
|
261 | 12.7% |
P
S
|
2,313 | $801,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.67% | 0.91% |
#31
4
Prev: #27
|
0.8 |
—
|
-1,163 | -13.8% |
P
S
|
7,264 | $771,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.64% | 0.72% |
#32
3
Prev: #35
|
2.8 |
—
|
1,086 | 27.7% |
P
S
|
5,012 | $739,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.64% | 0.68% |
#33
5
Prev: #38
|
0.8 |
—
|
5 | 0.0% |
P
S
|
11,304 | $731,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.90% |
#34
6
Prev: #28
|
0.7 |
—
|
-216 | -13.0% |
P
S
|
1,440 | $719,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.60% | 0.24% |
#35
45
Prev: #80
|
3.2 |
—
|
13,227 | 87.2% |
P
S
|
28,391 | $687,347 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.57% | 0.59% |
#36
12
Prev: #48
|
2.2 |
—
|
996 | 12.9% |
P
S
|
8,701 | $661,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.57% | 0.67% |
#37
2
Prev: #39
|
2.2 |
—
|
3,096 | 13.2% |
P
S
|
26,526 | $660,487 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.56% | 0.72% |
#38
2
Prev: #36
|
2.2 |
—
|
563 | 7.2% |
P
S
|
8,419 | $646,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.56% | 0.60% |
#39
7
Prev: #46
|
2.2 |
—
|
1,463 | 15.1% |
P
S
|
11,142 | $645,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.55% | 0.49% |
#40
19
Prev: #59
|
2.2 |
—
|
259 | 11.2% |
P
S
|
2,577 | $632,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.33% |
#41
29
Prev: #70
|
3.2 |
—
|
369 | 66.0% |
P
S
|
928 | $629,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.54% | 0.62% |
#42
3
Prev: #45
|
0.7 |
—
|
-954 | -17.0% |
P
S
|
4,670 | $623,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.54% | 0.54% |
#43
10
Prev: #53
|
0.7 |
—
|
-236 | -10.3% |
P
S
|
2,046 | $621,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.50% | 0.66% |
#44
4
Prev: #40
|
0.2 |
—
|
-1,206 | -23.8% |
P
S
|
3,869 | $573,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.55% |
#45
6
Prev: #51
|
0.7 |
—
|
23 | 1.8% |
P
S
|
1,321 | $572,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.50% | 0.64% |
#46
2
Prev: #44
|
0.7 |
—
|
-720 | -14.6% |
P
S
|
4,226 | $572,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.48% | 0.34% |
#47
20
Prev: #67
|
2.7 |
—
|
755 | 40.1% |
P
S
|
2,636 | $549,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.46% | 0.44% |
#48
14
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
4,090 | $531,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.46% | 0.51% |
#49
8
Prev: #57
|
0.7 |
—
|
10 | 0.3% |
P
S
|
2,960 | $529,443 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.43% | — |
#50
Prev: #—
|
3.7 |
—
|
3,215 | — |
NEW
|
3,215 | $500,929 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 109 holdings