Holders — by stockHoldings — by fund
SPWM 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 2111209
$108.2M
disclosed book value
90
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 90 of 90 · 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 | PWVINVESCO EXCHANGE TRADED FD T | 204,744 | $16.1M | 14.9% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 260,686 | $11.8M | 10.9% |
| 3 | AVUVAMERICAN CENTY ETF TR | 88,407 | $11.1M | 10.2% |
| 4 | DFEVDIMENSIONAL ETF TRUST | 274,653 | $11.0M | 10.1% |
| 5 | NVDANVIDIA CORPORATION | 14,653 | $3.0M | 2.7% |
| 6 | AMZNAMAZON COM INC | 11,462 | $2.8M | 2.6% |
| 7 | MSFTMICROSOFT CORP | 6,738 | $2.7M | 2.5% |
| 8 | AMATAPPLIED MATLS INC | 4,387 | $2.3M | 2.1% |
| 9 | METAMETA PLATFORMS INC | 3,021 | $2.0M | 1.8% |
| 10 | GOOGLALPHABET INC | 5,356 | $1.9M | 1.7% |
| 11 | SCHWSCHWAB CHARLES CORP | 17,069 | $1.7M | 1.6% |
| 12 | AAPLAPPLE INC | 4,584 | $1.5M | 1.4% |
| 13 | SPROTT FDS TR | 31,823 | $1.5M | 1.4% |
| 14 | BKNGBOOKING HOLDINGS INC | 8,184 | $1.5M | 1.4% |
| 15 | VVISA INC | 3,858 | $1.4M | 1.3% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,656 | $1.3M | 1.2% |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,179 | $1.3M | 1.2% |
| 18 | PMPHILIP MORRIS INTL INC | 6,352 | $1.2M | 1.1% |
| 19 | JPMJPMORGAN CHASE & CO | 3,381 | $1.2M | 1.1% |
| 20 | GOOGALPHABET INC | 3,118 | $1.1M | 1% |
| 21 | ELVELEVANCE HEALTH INC FORMERLY | 2,525 | $941,986 | 0.9% |
| 22 | IQVIQVIA HLDGS INC | 4,491 | $926,314 | 0.9% |
| 23 | EXMOCEXXON MOBIL CORP | 5,870 | $864,998 | 0.8% |
| 24 | IWFISHARES TR | 7,151 | $853,630 | 0.8% |
| 25 | PIIPOLARIS INC | 11,308 | $827,740 | 0.8% |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 5,909 | $825,129 | 0.8% |
| 27 | WFCWELLS FARGO & CO | 8,904 | $779,198 | 0.7% |
| 28 | BDXBECTON DICKINSON & CO | 4,820 | $762,451 | 0.7% |
| 29 | MEDTRONIC PLC | 8,588 | $714,513 | 0.7% |
| 30 | GDGENERAL DYNAMICS CORP | 1,845 | $679,909 | 0.6% |
| 31 | QCOMQUALCOMM INC | 3,813 | $654,955 | 0.6% |
| 32 | VOOVANGUARD INDEX FDS | 930 | $635,573 | 0.6% |
| 33 | COPCONOCOPHILLIPS | 5,530 | $634,299 | 0.6% |
| 34 | ADIANALOG DEVICES INC | 1,630 | $611,722 | 0.6% |
| 35 | MAMASTERCARD INCORPORATED | 1,120 | $608,815 | 0.6% |
| 36 | BNYBANK OF NY MELLON CORP | 3,736 | $587,008 | 0.5% |
| 37 | VTVVANGUARD INDEX FDS | 2,649 | $577,239 | 0.5% |
| 38 | OMCOMNICOM GROUP INC | 6,788 | $554,811 | 0.5% |
| 39 | TSLATESLA INC | 1,419 | $540,412 | 0.5% |
| 40 | RTXRTX CORPORATION | 2,749 | $531,942 | 0.5% |
| 41 | ULUNILEVER PLC | 8,483 | $529,231 | 0.5% |
| 42 | DISDISNEY WALT CO | 5,294 | $517,072 | 0.5% |
| 43 | SPGIS&P GLOBAL INC | 1,145 | $516,177 | 0.5% |
| 44 | AJGGALLAGHER ARTHUR J & CO | 2,021 | $513,195 | 0.5% |
| 45 | NFLXNETFLIX INC. | 7,383 | $509,058 | 0.5% |
| 46 | RGLDROYAL GOLD INC | 2,577 | $487,575 | 0.5% |
| 47 | ABNBAIRBNB INC | 3,339 | $487,427 | 0.5% |
| 48 | APDAIR PRODUCTS AND CHEMICALS I | 1,614 | $477,108 | 0.4% |
| 49 | CMCSACOMCAST CORP NEW | 19,716 | $469,036 | 0.4% |
| 50 | NVSNOVARTIS AG | 2,948 | $453,334 | 0.4% |
| 51 | AGFIRST MAJESTIC SILVER CORP | 28,452 | $449,832 | 0.4% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 469 | $441,155 | 0.4% |
| 53 | SYKSTRYKER CORPORATION | 1,364 | $436,185 | 0.4% |
| 54 | MASMASCO CORP | 5,422 | $426,452 | 0.4% |
| 55 | AON PLC | 1,070 | $392,792 | 0.4% |
| 56 | IJRISHARES TR | 2,632 | $384,337 | 0.4% |
| 57 | ACCENTURE PLC IRELAND | 2,542 | $365,014 | 0.3% |
| 58 | WMWASTE MGMT INC DEL | 1,509 | $361,051 | 0.3% |
| 59 | SCHFSCHWAB STRATEGIC TR | 13,185 | $356,127 | 0.3% |
| 60 | CHECK POINT SOFTWARE TECH LT | 2,529 | $346,726 | 0.3% |
| 61 | CORCENCORA INC | 1,112 | $342,270 | 0.3% |
| 62 | WMTWALMART INC | 2,976 | $340,020 | 0.3% |
| 63 | CRMSALESFORCE INC | 1,922 | $328,304 | 0.3% |
| 64 | PFEPFIZER INC | 13,097 | $328,074 | 0.3% |
| 65 | MCKMCKESSON CORP | 377 | $317,470 | 0.3% |
| 66 | ADSKAUTODESK INC | 1,452 | $317,044 | 0.3% |
| 67 | IUSGISHARES TR | 1,652 | $303,611 | 0.3% |
| 68 | DXCMDEXCOM INC | 3,866 | $296,329 | 0.3% |
| 69 | IJHISHARES TR | 3,733 | $282,011 | 0.3% |
| 70 | ADBEADOBE INC | 1,171 | $277,820 | 0.3% |
| 71 | AMRIZE LTD | 5,512 | $274,176 | 0.3% |
| 72 | SPCXSPACE EXPLORATION TECHN CORP | 2,207 | $273,646 | 0.3% |
| 73 | AMDADVANCED MICRO DEVICES INC | 514 | $254,821 | 0.2% |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 472 | $251,193 | 0.2% |
| 75 | ANAUTONATION INC | 1,208 | $248,510 | 0.2% |
| 76 | ORCLORACLE CORP | 1,954 | $247,051 | 0.2% |
| 77 | UBERUBER TECHNOLOGIES INC | 3,290 | $238,393 | 0.2% |
| 78 | PSLVSPROTT ASSET MANAGEMENT LP | 13,000 | $234,520 | 0.2% |
| 79 | ECLECOLAB INC | 798 | $217,850 | 0.2% |
| 80 | XLESELECT SECTOR SPDR TR | 3,700 | $213,411 | 0.2% |
| 81 | FERGFERGUSON ENTERPRISES INC | 913 | $211,720 | 0.2% |
| 82 | ENBENBRIDGE INC | 3,711 | $210,431 | 0.2% |
| 83 | DUKDUKE ENERGY CORP NEW | 1,644 | $205,557 | 0.2% |
| 84 | FSMFORTUNA MNG CORP | 20,010 | $163,282 | 0.2% |
| 85 | LYGLLOYDS BANKING GROUP PLC | 27,251 | $162,415 | 0.2% |
| 86 | HLHECLA MINING COMPANY | 10,219 | $146,433 | 0.1% |
| 87 | BSMBLACK STONE MINERALS L P | 10,029 | $143,510 | 0.1% |
| 88 | DNNDENISON MINES CORP | 20,010 | $56,428 | 0.1% |
| 89 | NGNOVAGOLD RESOURCES INC | 10,010 | $51,852 | 0% |
| 90 | TRX GOLD CORPORATION | 65,000 | $47,118 | 0% |
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.