Q2 2026 13F · SEC CIK 2056693

Mpwm Advisory Solutions, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $218.4M
Reported positions: 571
Holdings vs S&P 500, 3 yrs: —
Assets under management: $326.9M

Mpwm Advisory Solutions, LLC is a wealth manager that reported 571 positions worth $218.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 16.7%), Spdr Series Trust (SPTM, 9.3%), Invesco Qqq Tr (QQQ, 5.0%).

Mpwm Advisory Solutions, LLC holdings largest 50 of 571 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mpwm Advisory Solutions, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	16.7%	17.1%	48,890	-1.5%	$36.5M
SPTMSpdr Series Trust	9.3%	8.7%	223,805	+7.3%	$20.3M
QQQInvesco Qqq Tr	5.0%	4.6%	14,779	-2.0%	$10.9M
SPTLSpdr Series Trust	4.3%	4.8%	358,826	+3.4%	$9.4M
IWMIshares Tr	3.4%	3.1%	24,697	+5.1%	$7.4M
BUFQFirst Tr Exchng Traded Fd Vi	2.9%	2.7%	158,667	+8.9%	$6.2M
CLOIVaneck Clo ETF	2.5%	2.8%	103,696	+4.5%	$5.5M
QQQMInvesco Exch Traded Fd Tr II	2.4%	2.1%	17,655	+6.5%	$5.3M
DFUSDimensional ETF Trust	2.1%	2.1%	55,190	-0.8%	$4.5M
XLISelect Sector Spdr Tr	2.0%	1.8%	24,006	+14.2%	$4.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.0%	2.0%	36,426	-5.1%	$4.3M
SPMOInvesco Exch Traded Fd Tr II	1.9%	1.9%	25,731	-17.8%	$4.2M
SDVYFirst Tr Exchange Traded Fd	1.7%	1.8%	87,714	-0.8%	$3.8M
CDLVictory Portfolios II	1.7%	2.0%	48,395	-2.9%	$3.8M
GRNYTidal Trust I	1.7%	1.6%	134,400	+7.9%	$3.7M
IVEIshares Tr	1.4%	1.4%	13,172	+7.8%	$3.0M
INDAIshares Tr	1.3%	1.4%	59,557	+2.8%	$2.9M
CIBRFirst Tr Exchange-Traded Fd	1.3%	1.0%	32,437	+9.9%	$2.9M
NVDANvidia Corporation	1.3%	1.3%	14,017	+0.1%	$2.8M
AAPLApple Inc	1.3%	1.3%	9,452	-0.3%	$2.7M
IDMOInvesco Exch Traded Fd Tr II	1.2%	1.1%	44,519	+12.8%	$2.7M
TFLOIshares Tr	1.0%	1.1%	43,251	+9.2%	$2.2M
OUNZVaneck Merk Gold Trust	0.9%	0.7%	50,206	+76.4%	$1.9M
46090A804Invesco Actively Managed Exc	0.9%	0.9%	40,546	+15.0%	$1.9M
AMZNAmazon Com Inc	0.8%	0.7%	7,545	+23.1%	$1.8M
TOTLSsga Active ETF Tr	0.8%	0.7%	43,404	+24.8%	$1.7M
MINTPimco Enhanced Short Maturity Active Exc	0.8%	0.9%	16,760	-4.0%	$1.7M
MGCVanguard World Fd	0.7%	0.7%	5,805	-0.5%	$1.6M
EMBIshares Tr	0.7%	0.7%	15,899	+8.4%	$1.5M
GOOGAlphabet Inc	0.6%	0.6%	3,607	-2.0%	$1.3M
CIIBlackRock Enhanced Large Cap Core Fund I	0.5%	0.4%	45,312	+29.1%	$1.2M
VOVanguard Index Fds	0.5%	0.6%	14,047	+264.8%	$1.1M
PULSPgim ETF Tr	0.5%	0.7%	22,642	-13.6%	$1.1M
DFIVDimensional ETF Trust	0.5%	0.6%	20,668	+0.4%	$1.1M
SCHOSchwab Strategic Tr	0.5%	0.6%	45,160	-0.7%	$1.1M
MUABlackrock Muniassets Fd Inc	0.5%	0.6%	97,054	-4.9%	$1.1M
VTIVanguard Index Fds	0.5%	0.5%	2,860	+0.0%	$1.1M
XLKSelect Sector Spdr Tr	0.5%	—	5,541	—	$1.1M
FLXRTcw Flexible	0.5%	0.5%	26,185	+9.9%	$1.0M
GOOGLAlphabet Inc	0.5%	0.4%	2,833	+2.9%	$1.0M
AMLPAlps ETF Tr	0.5%	0.5%	19,311	-0.1%	$1.0M
FTCFirst Tr Exchange-Traded Alp	0.5%	0.4%	5,165	+1.2%	$1.0M
FTAFirst Tr Exchange-Traded Alp	0.4%	0.5%	9,692	+1.2%	$938K
VOOVanguard Index Fds	0.4%	0.4%	1,275	+0.1%	$875K
PFXFVaneck ETF Trust	0.4%	0.4%	48,773	+2.5%	$870K
VBVanguard Index Fds	0.4%	0.4%	2,670	-3.2%	$809K
AGGIshares Tr	0.4%	0.4%	7,981	+0.1%	$790K
WSTWest Pharmaceutical Svsc Inc	0.3%	—	2,076	—	$745K
VVisa Inc	0.3%	0.3%	2,147	+0.0%	$737K
DFACDimensional ETF Trust	0.3%	0.3%	16,072	-0.6%	$713K

What Mpwm Advisory Solutions, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$218.4M	571
Q1 2026	$188.8M	577
Q4 2025	$179.5M	536
Q3 2025	$168.2M	517
Q2 2025	$158.1M	526
Q1 2025	$137.8M	732
Q4 2024	$136.8M	736

Questions about Mpwm Advisory Solutions, LLC's portfolio

What stocks does Mpwm Advisory Solutions, LLC own?

Mpwm Advisory Solutions, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 571 positions worth $218.4M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 16.7%, Spdr Series Trust (SPTM) at 9.3%, Invesco Qqq Tr (QQQ) at 5.0%, Spdr Series Trust (SPTL) at 4.3% and Ishares Tr (IWM) at 3.4%.

What did Mpwm Advisory Solutions, LLC buy last quarter?

In Q2 2026, Mpwm Advisory Solutions, LLC added Vanguard Index Fds (VO) (+264.8% shares), Vaneck Merk Gold Trust (OUNZ) (+76.4% shares) and BlackRock Enhanced Large Cap Core Fund I (CII) (+29.1% shares), compared with its Q1 2026 filing.

What did Mpwm Advisory Solutions, LLC sell last quarter?

In Q2 2026, Mpwm Advisory Solutions, LLC cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 First Tr Exch Trd Alphdx Fd (FDT), Invesco Exch Traded Fd Tr II (SPMO) (-17.8% shares), Pgim ETF Tr (PULS) (-13.6% shares) and State Street Spdr Portfolio S&p 500 Grow (SPYG) (-5.1% shares), compared with its Q1 2026 filing.

When is Mpwm Advisory Solutions, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mpwm Advisory Solutions, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mpwm Advisory Solutions, LLC manage?

Mpwm Advisory Solutions, LLC reported $326.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $218.4M.