Q2 2026 13F · SEC CIK 2111209

SPWM Advisors LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $108.2M
Reported positions: 90
Holdings vs S&P 500, 3 yrs: —
Assets under management: $299.5M

SPWM Advisors LLC is a wealth manager that reported 90 positions worth $108.2M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Invesco Exchange Traded Fd T (PWV, 14.9%), Fidelity Merrimack Str Tr (FBND, 10.9%), American Centy ETF Tr (AVUV, 10.2%).

SPWM Advisors LLC holdings largest 50 of 90 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.

SPWM Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PWVInvesco Exchange Traded Fd T	14.9%	11.2%	204,744	+16.3%	$16.1M
FBNDFidelity Merrimack Str Tr	10.9%	9.9%	260,686	+3.8%	$11.8M
AVUVAmerican Centy ETF Tr	10.2%	9.3%	88,407	-2.0%	$11.1M
DFEVDimensional ETF Trust	10.1%	9.8%	274,653	+0.8%	$11.0M
NVDANvidia Corporation	2.7%	2.7%	14,653	+5.7%	$3.0M
AMZNAmazon Com Inc	2.6%	3.0%	11,462	-12.9%	$2.8M
MSFTMicrosoft Corp	2.5%	2.9%	6,738	-16.3%	$2.7M
AMATApplied Matls Inc	2.1%	2.3%	4,387	-29.1%	$2.3M
METAMeta Platforms Inc	1.8%	2.0%	3,021	-20.0%	$2.0M
GOOGLAlphabet Inc	1.7%	2.3%	5,356	-20.0%	$1.9M
SCHWCharles Schwab Corp (the)	1.6%	1.7%	17,069	-20.2%	$1.7M
AAPLApple Inc	1.4%	1.1%	4,584	+9.6%	$1.5M
SLVRSprott Fds Tr	1.4%	1.7%	31,823	+13.0%	$1.5M
BKNGBooking Holdings Inc	1.4%	1.5%	8,184	-26.1%	$1.5M
VVisa Inc	1.3%	1.4%	3,858	-21.2%	$1.4M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.4%	2,656	-22.2%	$1.3M
TSMTaiwan Semiconductor Manufac	1.2%	1.5%	3,179	-28.1%	$1.3M
PMPhilip Morris Intl Inc	1.1%	1.5%	6,352	-30.9%	$1.2M
JPMJpmorgan Chase & Co	1.1%	1.1%	3,381	-15.8%	$1.2M
GOOGAlphabet Inc	1.0%	1.4%	3,118	-23.3%	$1.1M
ELVElevance Health Inc Formerly	0.9%	1.1%	2,525	-24.2%	$942K
IQVIqvia Hldgs Inc	0.9%	0.9%	4,491	-25.7%	$926K
XOMExxon Mobil Corp	0.8%	0.9%	5,870	-13.5%	$865K
IWFIshares Tr	0.8%	0.8%	7,151	+0.1%	$854K
PIIPolaris Inc	0.8%	0.6%	11,308	+0.0%	$828K
ICEIntercontinental Exchange Inc	0.8%	0.4%	5,909	+83.8%	$825K
WFCWells Fargo & Co	0.7%	0.7%	8,904	-19.6%	$779K
BDXBecton Dickinson & Co	0.7%	0.6%	4,820	-3.8%	$762K
MDTMedtronic PLC	0.7%	0.6%	8,588	+2.0%	$715K
GDGeneral Dynamics Corp	0.6%	0.7%	1,845	-20.2%	$680K
QCOMQualcomm Inc	0.6%	1.0%	3,813	-30.1%	$655K
VOOVanguard Index Fds	0.6%	0.5%	930	+0.2%	$636K
COPConocophillips	0.6%	0.7%	5,530	-21.2%	$634K
ADIAnalog Devices Inc	0.6%	0.7%	1,630	-19.7%	$612K
MAMastercard Incorporated	0.6%	0.6%	1,120	-22.2%	$609K
BNYBank of Ny Mellon Corp	0.5%	0.5%	3,736	-20.0%	$587K
VTVVanguard Index Fds	0.5%	0.5%	2,649	+0.5%	$577K
OMCOmnicom Group Inc	0.5%	0.6%	6,788	-22.0%	$555K
TSLATesla Inc	0.5%	0.5%	1,419	+7.4%	$540K
RTXRtx Corporation	0.5%	0.5%	2,749	-7.1%	$532K
ULUnilever PLC	0.5%	0.6%	8,483	-23.9%	$529K
DISDisney Walt Co	0.5%	0.7%	5,294	-27.1%	$517K
SPGIS&p Global Inc	0.5%	—	1,145	—	$516K
AJGGallagher Arthur J & Co	0.5%	—	2,021	—	$513K
NFLXNetflix Inc.	0.5%	—	7,383	—	$509K
RGLDRoyal Gold Inc	0.5%	0.5%	2,577	+0.0%	$488K
ABNBAirbnb Inc	0.5%	0.5%	3,339	-21.0%	$487K
APDAir Products and Chemicals I	0.4%	0.5%	1,614	-21.1%	$477K
CMCSAComcast Corp New	0.4%	0.6%	19,716	-25.7%	$469K
NVSNovartis AG	0.4%	0.5%	2,948	-23.8%	$453K

What SPWM Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

ICE Intercontinental Exchange Inc+83.8% shares
PWV Invesco Exchange Traded Fd T+16.3% shares
SLVR Sprott Fds Tr+13.0% shares
AAPL Apple Inc+9.6% shares
TSLA Tesla Inc+7.4% shares
NVDA Nvidia Corporation+5.7% shares

Reduced

PM Philip Morris Intl Inc-30.9% shares
QCOM Qualcomm Inc-30.1% shares
AMAT Applied Matls Inc-29.1% shares
TSM Taiwan Semiconductor Manufac-28.1% shares
DIS Disney Walt Co-27.1% shares
BKNG Booking Holdings Inc-26.1% shares
CMCSA Comcast Corp New-25.7% shares
IQV Iqvia Hldgs Inc-25.7% shares

Left the top 50

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: —
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	$108.2M	90
Q1 2026	$115.2M	93
Q4 2025	$104.3M	90

Questions about SPWM Advisors LLC's portfolio

What stocks does SPWM Advisors LLC own?

SPWM Advisors LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 90 positions worth $108.2M. The largest are Invesco Exchange Traded Fd T (PWV) at 14.9%, Fidelity Merrimack Str Tr (FBND) at 10.9%, American Centy ETF Tr (AVUV) at 10.2%, Dimensional ETF Trust (DFEV) at 10.1% and Nvidia Corporation (NVDA) at 2.7%.

What did SPWM Advisors LLC buy last quarter?

In Q2 2026, SPWM Advisors LLC added Intercontinental Exchange Inc (ICE) (+83.8% shares), Invesco Exchange Traded Fd T (PWV) (+16.3% shares) and Sprott Fds Tr (SLVR) (+13.0% shares), compared with its Q1 2026 filing.

What did SPWM Advisors LLC sell last quarter?

In Q2 2026, SPWM Advisors LLC cut from its top 50 Starbucks Corp (SBUX), cut from its top 50 First Majestic (AG), cut from its top 50 Vaneck ETF Trust (GDXJ), Philip Morris Intl Inc (PM) (-30.9% shares), Qualcomm Inc (QCOM) (-30.1% shares) and Applied Matls Inc (AMAT) (-29.1% shares), compared with its Q1 2026 filing.

When is SPWM Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SPWM Advisors 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 SPWM Advisors LLC manage?

SPWM Advisors LLC reported $299.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $108.2M.