Holders — by stockHoldings — by fund
MPWM ADVISORY SOLUTIONS, 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 2056693
$218.4M
disclosed book value
571
positions
16.7%
largest position share
Positions, as of 2026-06-30
top 100 of 571 · 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 | SPYSTATE STREET | 48,890 | $36.5M | 16.7% |
| 2 | SPTMSTATE STREET | 223,805 | $20.3M | 9.3% |
| 3 | QQQINVESCO QQQ | 14,779 | $10.9M | 5% |
| 4 | SPTLSTATE STREET | 358,826 | $9.4M | 4.3% |
| 5 | IWMISHARES RUSSELL | 24,697 | $7.4M | 3.4% |
| 6 | BUFQFIRST TRUST | 158,667 | $6.2M | 2.9% |
| 7 | CLOIVANECK CLO | 103,696 | $5.5M | 2.5% |
| 8 | QQQMINVESCO NASDAQ | 17,655 | $5.3M | 2.4% |
| 9 | DFUSDIMENSIONAL US | 55,190 | $4.5M | 2.1% |
| 10 | XLISTATE STREET | 24,006 | $4.4M | 2% |
| 11 | SPYGSTATE STREET | 36,426 | $4.3M | 2% |
| 12 | SPMOINVESCO S&P | 25,731 | $4.2M | 1.9% |
| 13 | SDVYFIRST TRUST | 87,714 | $3.8M | 1.7% |
| 14 | VICTORYSHARES US | 48,395 | $3.8M | 1.7% |
| 15 | GRNYFUNDSTRAT GRANNY | 134,400 | $3.7M | 1.7% |
| 16 | IVEISHARES S&P | 13,172 | $3.0M | 1.4% |
| 17 | INDAISHARES MSCI | 59,557 | $2.9M | 1.3% |
| 18 | CIBRFIRST TRUST | 32,437 | $2.9M | 1.3% |
| 19 | NVDANVIDIA CORP | 14,017 | $2.8M | 1.3% |
| 20 | AAPLAPPLE INC | 9,452 | $2.7M | 1.3% |
| 21 | IDMOINVESCO S&P | 44,519 | $2.7M | 1.2% |
| 22 | TFLOISHARES TREASURY | 43,251 | $2.2M | 1% |
| 23 | OUNZVANECK MERK | 50,206 | $1.9M | 0.9% |
| 24 | GTOINVESCO TOTAL | 40,546 | $1.9M | 0.9% |
| 25 | AMZNAMAZON COM | 7,545 | $1.8M | 0.8% |
| 26 | TOTLSTATE STREET | 43,404 | $1.7M | 0.8% |
| 27 | MINTPIMCO EHNANCED | 16,760 | $1.7M | 0.8% |
| 28 | MGCVANGUARD MEGA | 5,805 | $1.6M | 0.7% |
| 29 | EMBISHARES JPMORGAN | 15,899 | $1.5M | 0.7% |
| 30 | GOOGALPHABET INC | 3,607 | $1.3M | 0.6% |
| 31 | BLACKROCK ENHANCED | 45,312 | $1.2M | 0.5% |
| 32 | VOVANGUARD MID | 14,047 | $1.1M | 0.5% |
| 33 | PULSPGIM ULTRA | 22,642 | $1.1M | 0.5% |
| 34 | DFIVDIMENSIONAL INTL | 20,668 | $1.1M | 0.5% |
| 35 | SCHOSCHWAB SHORT | 45,160 | $1.1M | 0.5% |
| 36 | BLACKROCK MUNIASSETS | 97,054 | $1.1M | 0.5% |
| 37 | VTIVANGUARD TOTAL | 2,860 | $1.1M | 0.5% |
| 38 | XLKSTATE STREET | 5,541 | $1.1M | 0.5% |
| 39 | FLXRTCW FLEXIBLE | 26,185 | $1.0M | 0.5% |
| 40 | GOOGLALPHABET INC | 2,833 | $1.0M | 0.5% |
| 41 | AMLPALERIAN MLP | 19,311 | $1.0M | 0.5% |
| 42 | FTCFIRST TRUST | 5,165 | $1.0M | 0.5% |
| 43 | FTAFIRST TRUST | 9,692 | $938,169 | 0.4% |
| 44 | VOOVANGUARD S&P | 1,275 | $875,409 | 0.4% |
| 45 | PFXFVANECK PFD | 48,773 | $870,120 | 0.4% |
| 46 | VBVANGUARD SMALL | 2,670 | $809,332 | 0.4% |
| 47 | AGGISHARES CORE | 7,981 | $789,991 | 0.4% |
| 48 | WSTWEST PHARMACEUTICAL | 2,076 | $745,284 | 0.3% |
| 49 | VVISA INC | 2,147 | $736,549 | 0.3% |
| 50 | DFACDIMENSIONAL US | 16,072 | $712,933 | 0.3% |
| 51 | MGKVANGUARD MEGA | 8,030 | $705,917 | 0.3% |
| 52 | FDTFIRST TRUST | 7,235 | $684,992 | 0.3% |
| 53 | MSFTMICROSOFT CORP | 17,880 | $666,844 | 0.3% |
| 54 | PAAAPGIM AAA | 12,337 | $632,524 | 0.3% |
| 55 | FEZSTATE STREET | 8,901 | $611,338 | 0.3% |
| 56 | GLDSPDR GOLD | 1,597 | $588,308 | 0.3% |
| 57 | DFUVDIMENSIONAL US | 10,474 | $576,158 | 0.3% |
| 58 | MUMICRON TECHNOLOGY | 493 | $569,470 | 0.3% |
| 59 | METAMETA PLATFORMS | 1,008 | $568,054 | 0.3% |
| 60 | DFASDIMENSIONAL US | 6,824 | $561,856 | 0.3% |
| 61 | MRKMERCK & COMPANY | 3,993 | $513,102 | 0.2% |
| 62 | SGOVISHARES 0-3 | 5,055 | $508,887 | 0.2% |
| 63 | MRVLMARVELL TECHNOLOGY | 1,656 | $493,395 | 0.2% |
| 64 | JPSTJPMORGAN | 9,579 | $484,402 | 0.2% |
| 65 | BILSTATE STREET | 5,165 | $473,320 | 0.2% |
| 66 | TBILF/M U S | 9,415 | $469,416 | 0.2% |
| 67 | RDVYFIRST TRUST | 5,724 | $463,986 | 0.2% |
| 68 | IWBISHARES RUSSELL | 1,107 | $453,468 | 0.2% |
| 69 | TSLATESLA INC | 1,065 | $447,939 | 0.2% |
| 70 | BLACKROCK SCIENCE | 8,736 | $442,983 | 0.2% |
| 71 | DFAXDIMENSIONAL WORLD | 11,854 | $436,708 | 0.2% |
| 72 | SMHVANECK SEMICONDUCTOR | 629 | $412,810 | 0.2% |
| 73 | NEENEXTERA ENERGY | 4,688 | $411,467 | 0.2% |
| 74 | SFLRINNOVATOR EQUITY | 10,320 | $398,146 | 0.2% |
| 75 | BIVVANGUARD INTERMEDIATE | 5,138 | $394,060 | 0.2% |
| 76 | LLYELI LILLY | 320 | $383,552 | 0.2% |
| 77 | DFICDIMENSIONAL INTL | 10,065 | $375,023 | 0.2% |
| 78 | FIRST TRUST | 6,273 | $357,878 | 0.2% |
| 79 | RSPINVESCO S&P | 1,678 | $357,028 | 0.2% |
| 80 | JEPQJPMORGAN | 5,752 | $353,491 | 0.2% |
| 81 | VICTORYSHARES US | 3,410 | $336,906 | 0.2% |
| 82 | IJHISHARES CORE | 4,146 | $319,730 | 0.1% |
| 83 | JNJJOHNSON & JOHNSON | 1,252 | $318,003 | 0.1% |
| 84 | VVVANGUARD LARGE | 923 | $317,428 | 0.1% |
| 85 | APHAMPHENOL CORP | 1,772 | $312,440 | 0.1% |
| 86 | SPYVSTATE STREET | 5,079 | $308,725 | 0.1% |
| 87 | VEAVANGUARD FTSE | 4,106 | $292,520 | 0.1% |
| 88 | LMBSFIRST TRUST | 5,766 | $287,032 | 0.1% |
| 89 | CGGRCAPITAL GROUP | 5,874 | $277,249 | 0.1% |
| 90 | BRK/BBERKSHIRE HATHAWAY | 544 | $272,212 | 0.1% |
| 91 | SOXXISHARES SEMICONDUCTOR | 406 | $260,160 | 0.1% |
| 92 | UALUNITED AIRLINES | 1,830 | $248,862 | 0.1% |
| 93 | ANETARISTA NETWORKS | 1,428 | $242,588 | 0.1% |
| 94 | TLTISHARES 20 PLUS | 2,764 | $238,856 | 0.1% |
| 95 | FNDFSCHWAB FUNDAMENTAL | 4,497 | $237,261 | 0.1% |
| 96 | WUWESTERN UNION | 30,736 | $236,666 | 0.1% |
| 97 | VYMVANGUARD HIGH | 1,485 | $234,738 | 0.1% |
| 98 | HDHOME DEPOT | 662 | $233,482 | 0.1% |
| 99 | JEPIJPMORGAN | 4,095 | $231,285 | 0.1% |
| 100 | VHTVANGUARD HEALTH | 754 | $225,416 | 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.