Holders — by stockHoldings — by fund
MRWM Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001732949
$243.3M
disclosed book value
80
positions
17.5%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GMMFBLACKROCK ETF TRUST | 424,326 | $42.6M | 17.5% |
| 2 | VTIVANGUARD INDEX FDS | 85,151 | $31.5M | 13% |
| 3 | IVVISHARES TR | 20,771 | $15.6M | 6.4% |
| 4 | SGOLETFS GOLD TR | 337,082 | $12.9M | 5.3% |
| 5 | VTVVANGUARD INDEX FDS | 49,467 | $10.8M | 4.4% |
| 6 | VXUSVANGUARD STAR FDS | 112,404 | $9.6M | 3.9% |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 196,670 | $9.3M | 3.8% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 11,118 | $8.3M | 3.4% |
| 9 | SGOVISHARES TR | 79,821 | $8.0M | 3.3% |
| 10 | SCHDSCHWAB STRATEGIC TR | 224,534 | $7.1M | 2.9% |
| 11 | NOBLPROSHARES TR | 123,631 | $6.9M | 2.9% |
| 12 | AAPLAPPLE INC | 21,565 | $6.2M | 2.6% |
| 13 | SCHGSCHWAB STRATEGIC TR | 181,869 | $6.2M | 2.5% |
| 14 | VBILVANGUARD INSTL INDEX FD | 76,446 | $5.8M | 2.4% |
| 15 | BILSPDR SERIES TRUST | 62,087 | $5.7M | 2.3% |
| 16 | TIPISHARES TR | 38,959 | $4.3M | 1.8% |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 17,597 | $4.2M | 1.7% |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 55,296 | $3.2M | 1.3% |
| 19 | CGDVCAPITAL GROUP DIVIDEND VALUE | 38,341 | $1.9M | 0.8% |
| 20 | HEFAISHARES TR | 34,971 | $1.6M | 0.7% |
| 21 | LRCXLAM RESEARCH CORP | 3,756 | $1.6M | 0.7% |
| 22 | XLKSELECT SECTOR SPDR TR | 8,088 | $1.5M | 0.6% |
| 23 | GOOGLALPHABET INC | 4,136 | $1.5M | 0.6% |
| 24 | ABBVABBVIE INC | 5,570 | $1.4M | 0.6% |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 4,693 | $1.3M | 0.5% |
| 26 | CSCOCISCO SYS INC | 11,182 | $1.3M | 0.5% |
| 27 | AVGOBROADCOM INC | 3,402 | $1.3M | 0.5% |
| 28 | EMXCISHARES INC | 12,443 | $1.3M | 0.5% |
| 29 | EATON CORP PLC | 2,900 | $1.2M | 0.5% |
| 30 | VVISA INC | 3,191 | $1.1M | 0.4% |
| 31 | MRKMERCK & CO INC | 8,433 | $1.1M | 0.4% |
| 32 | AMGNAMGEN INC | 2,970 | $1.1M | 0.4% |
| 33 | IWDISHARES TR | 4,037 | $978,690 | 0.4% |
| 34 | UNPUNION PAC CORP | 3,557 | $967,504 | 0.4% |
| 35 | HDHOME DEPOT INC | 2,711 | $956,115 | 0.4% |
| 36 | KRKROGER CO | 16,627 | $923,297 | 0.4% |
| 37 | XLFSELECT SECTOR SPDR TR | 16,630 | $891,534 | 0.4% |
| 38 | LMTLOCKHEED MARTIN CORP | 1,702 | $867,101 | 0.4% |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 14,865 | $856,521 | 0.4% |
| 40 | MCDMCDONALDS CORP | 3,109 | $840,394 | 0.3% |
| 41 | SBUXSTARBUCKS CORP | 8,212 | $839,184 | 0.3% |
| 42 | LOWLOWES COS INC | 3,793 | $836,319 | 0.3% |
| 43 | PGPROCTER & GAMBLE CO | 5,656 | $829,396 | 0.3% |
| 44 | SCHWSCHWAB CHARLES CORP | 8,741 | $806,532 | 0.3% |
| 45 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,104 | $776,487 | 0.3% |
| 46 | MEDTRONIC PLC | 9,582 | $749,600 | 0.3% |
| 47 | EXMOCEXXON MOBIL CORP | 5,277 | $721,471 | 0.3% |
| 48 | QCOMQUALCOMM INC | 3,854 | $712,181 | 0.3% |
| 49 | NTAPNETAPP INC | 4,497 | $695,956 | 0.3% |
| 50 | AOAISHARES TR | 6,878 | $671,293 | 0.3% |
| 51 | MSFTMICROSOFT CORP | 1,792 | $668,452 | 0.3% |
| 52 | CLCOLGATE PALMOLIVE CO | 6,825 | $625,716 | 0.3% |
| 53 | TOLTOLL BROTHERS INC | 3,513 | $578,767 | 0.2% |
| 54 | CGUSCAPITAL GROUP CORE EQUITY ET | 11,515 | $512,187 | 0.2% |
| 55 | SEAGATE TECHNOLOGY HLDNGS PL | 509 | $491,185 | 0.2% |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 2,272 | $483,413 | 0.2% |
| 57 | GISGENERAL MILLS INC | 13,626 | $474,185 | 0.2% |
| 58 | CMCSACOMCAST CORP NEW | 19,125 | $469,519 | 0.2% |
| 59 | XLYSELECT SECTOR SPDR TR | 3,964 | $464,898 | 0.2% |
| 60 | TSLATESLA INC | 1,077 | $452,986 | 0.2% |
| 61 | XLCSELECT SECTOR SPDR TR | 4,225 | $452,624 | 0.2% |
| 62 | TWSTTWIST BIOSCIENCE CORP | 4,339 | $446,396 | 0.2% |
| 63 | USFRWISDOMTREE TR | 8,005 | $403,052 | 0.2% |
| 64 | IJHISHARES TR | 5,087 | $392,259 | 0.2% |
| 65 | NVDANVIDIA CORPORATION | 1,810 | $362,210 | 0.1% |
| 66 | BNDVANGUARD BD INDEX FDS | 4,916 | $360,884 | 0.1% |
| 67 | GLDSPDR GOLD TR | 827 | $304,650 | 0.1% |
| 68 | VOVANGUARD INDEX FDS | 3,244 | $261,369 | 0.1% |
| 69 | VOOVANGUARD INDEX FDS | 374 | $256,867 | 0.1% |
| 70 | VHTVANGUARD WORLD FD | 847 | $253,261 | 0.1% |
| 71 | SPCXSPACE EXPLORATION TECHN CORP | 1,481 | $253,044 | 0.1% |
| 72 | AORISHARES TR | 3,633 | $252,494 | 0.1% |
| 73 | GILDGILEAD SCIENCES INC | 1,988 | $251,164 | 0.1% |
| 74 | SUSUNCOR ENERGY INC NEW | 4,638 | $248,968 | 0.1% |
| 75 | DVYISHARES TR | 1,537 | $240,233 | 0.1% |
| 76 | GWWWW GRAINGER INC | 166 | $225,826 | 0.1% |
| 77 | BIVVANGUARD BD INDEX FDS | 2,880 | $220,896 | 0.1% |
| 78 | CVXCHEVRON CORPORATION | 1,263 | $209,355 | 0.1% |
| 79 | SPYMSPDR SERIES TRUST | 2,289 | $201,157 | 0.1% |
| 80 | FOXAFOX CORP | 3,851 | $200,868 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.