# SPWM Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111209. Source: https://holderbook.com/funds/2111209-spwm-advisors-llc/

- Reported value: $108.2M
- Positions: 90
- Weight of the ten largest: 59.7%
- Filed: 2026-07-24

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 |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $16.1M | 204,744 | 14.9% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $11.8M | 260,686 | 10.9% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.1M | 88,407 | 10.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $11.0M | 274,653 | 10.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 14,653 | 2.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,462 | 2.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 6,738 | 2.5% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.3M | 4,387 | 2.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,021 | 1.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,356 | 1.7% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.7M | 17,069 | 1.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 4,584 | 1.4% | 3 |
| SPROTT FDS TR | [SLVR](https://holderbook.com/stocks/SLVR/) | $1.5M | 31,823 | 1.4% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.5M | 8,184 | 1.4% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 3,858 | 1.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,656 | 1.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 3,179 | 1.2% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 6,352 | 1.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,381 | 1.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,118 | 1.0% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $942.0K | 2,525 | 0.9% | 3 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $926.3K | 4,491 | 0.9% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $865.0K | 5,870 | 0.8% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $853.6K | 7,151 | 0.8% | 3 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $827.7K | 11,308 | 0.8% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $825.1K | 5,909 | 0.8% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $779.2K | 8,904 | 0.7% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $762.5K | 4,820 | 0.7% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $714.5K | 8,588 | 0.7% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $679.9K | 1,845 | 0.6% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $655.0K | 3,813 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $635.6K | 930 | 0.6% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $634.3K | 5,530 | 0.6% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $611.7K | 1,630 | 0.6% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $608.8K | 1,120 | 0.6% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $587.0K | 3,736 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $577.2K | 2,649 | 0.5% | 3 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $554.8K | 6,788 | 0.5% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $540.4K | 1,419 | 0.5% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $531.9K | 2,749 | 0.5% | 3 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $529.2K | 8,483 | 0.5% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $517.1K | 5,294 | 0.5% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $516.2K | 1,145 | 0.5% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $513.2K | 2,021 | 0.5% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $509.1K | 7,383 | 0.5% | 1 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $487.6K | 2,577 | 0.5% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $487.4K | 3,339 | 0.5% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $477.1K | 1,614 | 0.4% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $469.0K | 19,716 | 0.4% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $453.3K | 2,948 | 0.4% | 3 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $449.8K | 28,452 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $441.2K | 469 | 0.4% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $436.2K | 1,364 | 0.4% | 2 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $426.5K | 5,422 | 0.4% | 3 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $392.8K | 1,070 | 0.4% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $384.3K | 2,632 | 0.4% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $365.0K | 2,542 | 0.3% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $361.1K | 1,509 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $356.1K | 13,185 | 0.3% | 3 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $346.7K | 2,529 | 0.3% | 3 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $342.3K | 1,112 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $340.0K | 2,976 | 0.3% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $328.3K | 1,922 | 0.3% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $328.1K | 13,097 | 0.3% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $317.5K | 377 | 0.3% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $317.0K | 1,452 | 0.3% | 3 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $303.6K | 1,652 | 0.3% | 3 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $296.3K | 3,866 | 0.3% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $282.0K | 3,733 | 0.3% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $277.8K | 1,171 | 0.3% | 3 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $274.2K | 5,512 | 0.3% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $273.6K | 2,207 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $254.8K | 514 | 0.2% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $251.2K | 472 | 0.2% | 2 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $248.5K | 1,208 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $247.1K | 1,954 | 0.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $238.4K | 3,290 | 0.2% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $234.5K | 13,000 | 0.2% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $217.8K | 798 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $213.4K | 3,700 | 0.2% | 2 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $211.7K | 913 | 0.2% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $210.4K | 3,711 | 0.2% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $205.6K | 1,644 | 0.2% | 3 |
| FORTUNA MNG CORP | [FSM](https://holderbook.com/stocks/FSM/) | $163.3K | 20,010 | 0.2% | 3 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $162.4K | 27,251 | 0.2% | 3 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $146.4K | 10,219 | 0.1% | 2 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $143.5K | 10,029 | 0.1% | 1 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $56.4K | 20,010 | 0.1% | 3 |
| NOVAGOLD RESOURCES INC | [NG](https://holderbook.com/stocks/NG/) | $51.9K | 10,010 | 0.0% | 3 |
| TRX GOLD CORPORATION | [TRX](https://holderbook.com/stocks/TRX/) | $47.1K | 65,000 | 0.0% | 3 |

## 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 | +9.4% | +14.8% | -5.4% | 94% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $108.2M | 90 |
| Q1 2026 | $115.2M | 93 |
| Q4 2025 | $105.3M | 92 |