2026 Q2 Portfolio Activity
In 2026 Q2, SPWM Advisors LLC maintained a portfolio of 98 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 0.48% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 16.3%. Conversely, SPWM Advisors LLC completely exited their position in STARBUCKS CORP.
Position History
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SPWM Advisors LLC
AUM $108M
Total Positions
98
Quarter
2026 Q2
Top Holding
PWV (14.9%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
SPWM Advisors LLC Full Holdings List — 2026 Q2
| 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 | 14.89% | 11.17% |
#1
Prev: #1
|
8.0 |
—
|
28,627 | 16.3% |
P
S
|
204,744 | $16,115,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 10.91% | 9.92% |
#2
Prev: #2
|
6.0 |
—
|
9,602 | 3.8% |
P
S
|
260,686 | $11,806,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 10.24% | 9.26% |
#3
1
Prev: #4
|
5.5 |
—
|
-1,790 | -2.0% |
P
S
|
88,407 | $11,081,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 10.14% | 9.76% |
#4
1
Prev: #3
|
5.0 |
—
|
2,204 | 0.8% |
P
S
|
274,653 | $10,977,891 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.75% | 2.66% |
#5
2
Prev: #7
|
3.6 |
—
|
786 | 5.7% |
P
S
|
14,653 | $2,971,706 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.62% | 3.04% |
#6
1
Prev: #5
|
1.5 |
—
|
-1,699 | -12.9% |
P
S
|
11,462 | $2,833,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 2.85% |
#7
1
Prev: #6
|
1.5 |
—
|
-1,312 | -16.3% |
P
S
|
6,738 | $2,653,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.15% | 2.32% |
#8
Prev: #8
|
0.9 |
—
|
-1,799 | -29.1% |
P
S
|
4,387 | $2,323,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 1.98% |
#9
1
Prev: #10
|
1.2 |
—
|
-753 | -20.0% |
P
S
|
3,021 | $1,951,473 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 2.25% |
#10
1
Prev: #9
|
0.7 |
—
|
-1,340 | -20.0% |
P
S
|
5,356 | $1,857,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.60% | 1.67% |
#11
1
Prev: #12
|
0.6 |
—
|
-4,325 | -20.2% |
P
S
|
17,069 | $1,733,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.07% |
#12
8
Prev: #20
|
2.6 |
—
|
403 | 9.6% |
P
S
|
4,584 | $1,529,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLVR
SPROTT FDS TR
|
Unknown | 1.38% | 1.74% |
#13
2
Prev: #11
|
2.6 |
—
|
3,652 | 13.0% |
P
S
|
31,823 | $1,497,749 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.37% | 1.54% |
#14
1
Prev: #13
|
0.5 |
—
|
-2,887 | -26.1% |
P
S
|
8,184 | $1,486,795 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 1.28% | 1.39% |
#15
2
Prev: #17
|
0.5 |
—
|
-1,040 | -21.2% |
P
S
|
3,858 | $1,383,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.44% |
#16
Prev: #16
|
0.5 |
—
|
-756 | -22.2% |
P
S
|
2,656 | $1,303,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.17% | 1.52% |
#17
3
Prev: #14
|
0.5 |
—
|
-1,240 | -28.1% |
P
S
|
3,179 | $1,266,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.13% | 1.49% |
#18
3
Prev: #15
|
0.5 |
—
|
-2,847 | -30.9% |
P
S
|
6,352 | $1,225,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 1.06% |
#19
2
Prev: #21
|
0.9 |
—
|
-634 | -15.8% |
P
S
|
3,381 | $1,153,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 1.36% |
#20
2
Prev: #18
|
0.4 |
—
|
-949 | -23.3% |
P
S
|
3,118 | $1,079,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.87% | 1.14% |
#21
2
Prev: #19
|
0.3 |
—
|
-807 | -24.2% |
P
S
|
2,525 | $941,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.86% | 0.92% |
#22
1
Prev: #23
|
0.3 |
—
|
-1,551 | -25.7% |
P
S
|
4,491 | $926,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 0.89% |
#23
1
Prev: #24
|
0.8 |
—
|
-916 | -13.5% |
P
S
|
5,870 | $864,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.79% | 0.77% |
#24
2
Prev: #26
|
0.8 |
—
|
7 | 0.1% |
P
S
|
7,151 | $853,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.76% | 0.64% |
#25
8
Prev: #33
|
0.8 |
—
|
4 | 0.0% |
P
S
|
11,308 | $827,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.76% | 0.43% |
#26
24
Prev: #50
|
3.3 |
—
|
2,694 | 83.8% |
P
S
|
5,909 | $825,129 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.72% | 0.72% |
#27
1
Prev: #28
|
0.8 |
—
|
-2,171 | -19.6% |
P
S
|
8,904 | $779,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.70% | 0.64% |
#28
4
Prev: #32
|
0.8 |
—
|
-192 | -3.8% |
P
S
|
4,820 | $762,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.66% | 0.56% |
#29
9
Prev: #38
|
0.8 |
—
|
169 | 2.0% |
P
S
|
8,588 | $714,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.63% | 0.70% |
#30
Prev: #30
|
0.3 |
—
|
-468 | -20.2% |
P
S
|
1,845 | $679,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.61% | 1.00% |
#31
9
Prev: #22
|
0.2 |
—
|
-1,642 | -30.1% |
P
S
|
3,813 | $654,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.55% |
#32
9
Prev: #41
|
0.7 |
—
|
2 | 0.2% |
P
S
|
930 | $635,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.59% | 0.72% |
#33
4
Prev: #29
|
0.2 |
—
|
-1,484 | -21.2% |
P
S
|
5,530 | $634,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.57% | 0.74% |
#34
7
Prev: #27
|
0.7 |
—
|
-399 | -19.7% |
P
S
|
1,630 | $611,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.62% |
#35
1
Prev: #34
|
0.2 |
—
|
-320 | -22.2% |
P
S
|
1,120 | $608,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.54% | 0.54% |
#36
6
Prev: #42
|
0.2 |
—
|
-934 | -20.0% |
P
S
|
3,736 | $587,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.48% |
#37
10
Prev: #47
|
0.7 |
—
|
13 | 0.5% |
P
S
|
2,649 | $577,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.51% | 0.57% |
#38
2
Prev: #36
|
0.2 |
—
|
-1,913 | -22.0% |
P
S
|
6,788 | $554,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.50% |
#39
6
Prev: #45
|
2.2 |
—
|
98 | 7.4% |
P
S
|
1,419 | $540,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.49% | 0.46% |
#40
9
Prev: #49
|
0.7 |
—
|
-211 | -7.1% |
P
S
|
2,749 | $531,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.49% | 0.56% |
#41
2
Prev: #39
|
0.2 |
—
|
-2,659 | -23.9% |
P
S
|
8,483 | $529,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.48% | 0.67% |
#42
11
Prev: #31
|
0.2 |
—
|
-1,970 | -27.1% |
P
S
|
5,294 | $517,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.48% | — |
#43
Prev: #—
|
3.7 |
—
|
1,145 | — |
NEW
|
1,145 | $516,177 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
2,021 | — |
NEW
|
2,021 | $513,195 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
7,383 | — |
NEW
|
7,383 | $509,058 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.45% | 0.55% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,577 | $487,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.45% | 0.50% |
#47
1
Prev: #46
|
0.2 |
—
|
-887 | -21.0% |
P
S
|
3,339 | $487,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.44% | 0.54% |
#48
5
Prev: #43
|
0.2 |
—
|
-432 | -21.1% |
P
S
|
1,614 | $477,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.43% | 0.57% |
#49
12
Prev: #37
|
0.2 |
—
|
-6,810 | -25.7% |
P
S
|
19,716 | $469,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.42% | 0.50% |
#50
6
Prev: #44
|
0.2 |
—
|
-921 | -23.8% |
P
S
|
2,948 | $453,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 98 holdings