# MPWM ADVISORY SOLUTIONS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056693. Source: https://holderbook.com/funds/2056693-mpwm-advisory-solutions-llc/

- Reported value: $218.4M
- Positions: 571
- Weight of the ten largest: 50.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $36.5M | 48,890 | 16.7% | 7 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $20.3M | 223,805 | 9.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.9M | 14,779 | 5.0% | 7 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $9.4M | 358,826 | 4.3% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.4M | 24,697 | 3.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $6.2M | 158,667 | 2.9% | 7 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $5.5M | 103,696 | 2.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $5.3M | 17,655 | 2.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $4.5M | 55,190 | 2.1% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.4M | 24,006 | 2.0% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.3M | 36,426 | 2.0% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.2M | 25,731 | 1.9% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $3.8M | 87,714 | 1.7% | 7 |
| VICTORY PORTFOLIOS II | [CDL](https://holderbook.com/stocks/CDL/) | $3.8M | 48,395 | 1.7% | 7 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $3.7M | 134,400 | 1.7% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.0M | 13,172 | 1.4% | 2 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $2.9M | 59,557 | 1.3% | 7 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $2.9M | 32,437 | 1.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 14,017 | 1.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 9,452 | 1.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $2.7M | 44,519 | 1.2% | 2 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $2.2M | 43,251 | 1.0% | 7 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $1.9M | 50,206 | 0.9% | 4 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $1.9M | 40,546 | 0.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,545 | 0.8% | 7 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $1.7M | 43,404 | 0.8% | 2 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.7M | 16,760 | 0.8% | 5 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $1.6M | 5,805 | 0.7% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.5M | 15,899 | 0.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,607 | 0.6% | 7 |
| BLACKROCK ENHANCED LARGE CAP | [CII](https://holderbook.com/stocks/CII/) | $1.2M | 45,312 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 14,047 | 0.5% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $1.1M | 22,642 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.1M | 20,668 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.1M | 45,160 | 0.5% | 5 |
| BLACKROCK MUNIASSETS FD INC | [MUA](https://holderbook.com/stocks/MUA/) | $1.1M | 97,054 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,860 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,541 | 0.5% | 7 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $1.0M | 26,185 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,833 | 0.5% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.0M | 19,311 | 0.5% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $1.0M | 5,165 | 0.5% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $938.2K | 9,692 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $875.4K | 1,275 | 0.4% | 7 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $870.1K | 48,773 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $809.3K | 2,670 | 0.4% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $790.0K | 7,981 | 0.4% | 7 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $745.3K | 2,076 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $736.5K | 2,147 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $712.9K | 16,072 | 0.3% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $705.9K | 8,030 | 0.3% | 7 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $685.0K | 7,235 | 0.3% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $666.8K | 17,880 | 0.3% | 7 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $632.5K | 12,337 | 0.3% | 7 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $611.3K | 8,901 | 0.3% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $588.3K | 1,597 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $576.2K | 10,474 | 0.3% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $569.5K | 493 | 0.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $568.1K | 1,008 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $561.9K | 6,824 | 0.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $513.1K | 3,993 | 0.2% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $508.9K | 5,055 | 0.2% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $493.4K | 1,656 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $484.4K | 9,579 | 0.2% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $473.3K | 5,165 | 0.2% | 5 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $469.4K | 9,415 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $464.0K | 5,724 | 0.2% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $453.5K | 1,107 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $447.9K | 1,065 | 0.2% | 7 |
| BLACKROCK SCIENCE & TECHNOLO | [BST](https://holderbook.com/stocks/BST/) | $443.0K | 8,736 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $436.7K | 11,854 | 0.2% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $412.8K | 629 | 0.2% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $411.5K | 4,688 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $398.1K | 10,320 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $394.1K | 5,138 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $383.6K | 320 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $375.0K | 10,065 | 0.2% | 7 |
| FIRST TR EXCH TRD ALPHDX FD | [FEP](https://holderbook.com/stocks/FEP/) | $357.9K | 6,273 | 0.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $357.0K | 1,678 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $353.5K | 5,752 | 0.2% | 3 |
| VICTORY PORTFOLIOS II | [CFA](https://holderbook.com/stocks/CFA/) | $336.9K | 3,410 | 0.2% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $319.7K | 4,146 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $318.0K | 1,252 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $317.4K | 923 | 0.1% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $312.4K | 1,772 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $308.7K | 5,079 | 0.1% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $292.5K | 4,106 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $287.0K | 5,766 | 0.1% | 5 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $277.2K | 5,874 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $272.2K | 544 | 0.1% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $260.2K | 406 | 0.1% | 2 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $248.9K | 1,830 | 0.1% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $242.6K | 1,428 | 0.1% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $238.9K | 2,764 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $237.3K | 4,497 | 0.1% | 7 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $236.7K | 30,736 | 0.1% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $234.7K | 1,485 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $233.5K | 662 | 0.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $231.3K | 4,095 | 0.1% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $225.4K | 754 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.7% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $218.4M | 571 |
| Q1 2026 | $188.8M | 577 |
| Q4 2025 | $179.5M | 537 |
| Q3 2025 | $168.2M | 517 |
| Q2 2025 | $158.1M | 526 |
| Q1 2025 | $137.8M | 734 |
| Q4 2024 | $136.8M | 736 |