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MPWM ADVISORY SOLUTIONS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $218,390,704
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET · MF Closed and MF Open · 78462F103 · shares: $36,509,944
- STATE STREET · MF Closed and MF Open · 78464A805 · shares: $20,319,278
- INVESCO QQQ · MF Closed and MF Open · 46090E103 · shares: $10,883,202
- STATE STREET · MF Closed and MF Open · 78464A664 · shares: $9,412,002
- ISHARES RUSSELL · MF Closed and MF Open · 464287655 · shares: $7,420,253
- FIRST TRUST · MF Closed and MF Open · 33740U752 · shares: $6,230,859
- VANECK CLO · MF Closed and MF Open · 92189H748 · shares: $5,490,687
- INVESCO NASDAQ · MF Closed and MF Open · 46138G649 · shares: $5,349,055
- DIMENSIONAL US · MF Closed and MF Open · 25434V401 · shares: $4,522,296
- STATE STREET · MF Closed and MF Open · 81369Y704 · shares: $4,446,641
Reported holdings
571 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET | MF Closed and MF Open | 78462F103 | — | 48,890 shares | $36,509,944 |
| STATE STREET | MF Closed and MF Open | 78464A805 | — | 223,805 shares | $20,319,278 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | — | 14,779 shares | $10,883,202 |
| STATE STREET | MF Closed and MF Open | 78464A664 | — | 358,826 shares | $9,412,002 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 | — | 24,697 shares | $7,420,253 |
| FIRST TRUST | MF Closed and MF Open | 33740U752 | — | 158,667 shares | $6,230,859 |
| VANECK CLO | MF Closed and MF Open | 92189H748 | — | 103,696 shares | $5,490,687 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | — | 17,655 shares | $5,349,055 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 | — | 55,190 shares | $4,522,296 |
| STATE STREET | MF Closed and MF Open | 81369Y704 | — | 24,006 shares | $4,446,641 |
| STATE STREET | MF Closed and MF Open | 78464A409 | — | 36,426 shares | $4,334,290 |
| INVESCO S&P | MF Closed and MF Open | 46138E339 | — | 25,731 shares | $4,156,502 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 | — | 87,714 shares | $3,783,989 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N865 | — | 48,395 shares | $3,754,140 |
| FUNDSTRAT GRANNY | MF Closed and MF Open | 886364231 | — | 134,400 shares | $3,716,156 |
| ISHARES S&P | MF Closed and MF Open | 464287408 | — | 13,172 shares | $2,990,861 |
| ISHARES MSCI | MF Closed and MF Open | 46429B598 | — | 59,557 shares | $2,941,509 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 | — | 32,437 shares | $2,914,448 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 14,017 shares | $2,804,586 |
| APPLE INC | Common Stock | 037833100 | — | 9,452 shares | $2,734,991 |
| INVESCO S&P | MF Closed and MF Open | 46138E222 | — | 44,519 shares | $2,684,036 |
| ISHARES TREASURY | MF Closed and MF Open | 46434V860 | — | 43,251 shares | $2,189,801 |
| VANECK MERK | MF Closed and MF Open | 921078101 | — | 50,206 shares | $1,937,455 |
| INVESCO TOTAL | MF Closed and MF Open | 46090A804 | — | 40,546 shares | $1,900,380 |
| AMAZON COM | Common Stock | 023135106 | — | 7,545 shares | $1,798,279 |
| STATE STREET | MF Closed and MF Open | 78467V848 | — | 43,404 shares | $1,713,166 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | — | 16,760 shares | $1,689,576 |
| VANGUARD MEGA | MF Closed and MF Open | 921910873 | — | 5,805 shares | $1,588,370 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | — | 15,899 shares | $1,533,308 |
| ALPHABET INC | Common Stock | 02079K107 | — | 3,607 shares | $1,274,298 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09256A109 | — | 45,312 shares | $1,184,913 |
| VANGUARD MID | MF Closed and MF Open | 922908629 | — | 14,047 shares | $1,131,766 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 | — | 22,642 shares | $1,121,899 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V807 | — | 20,668 shares | $1,116,509 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 | — | 45,160 shares | $1,090,163 |
| BLACKROCK MUNIASSETS | MF Closed and MF Open | 09254J102 | — | 97,054 shares | $1,068,564 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 | — | 2,860 shares | $1,058,161 |
| STATE STREET | MF Closed and MF Open | 81369Y803 | — | 5,541 shares | $1,055,655 |
| TCW FLEXIBLE | MF Closed and MF Open | 29287L700 | — | 26,185 shares | $1,026,701 |
| ALPHABET INC | Common Stock | 02079K305 | — | 2,833 shares | $1,012,256 |
| ALERIAN MLP | MF Closed and MF Open | 00162Q452 | — | 19,311 shares | $1,001,260 |
| FIRST TRUST | MF Closed and MF Open | 33735K108 | — | 5,165 shares | $1,000,822 |
| FIRST TRUST | MF Closed and MF Open | 33735J101 | — | 9,692 shares | $938,169 |
| VANGUARD S&P | MF Closed and MF Open | 922908363 | — | 1,275 shares | $875,409 |
| VANECK PFD | MF Closed and MF Open | 92189F429 | — | 48,773 shares | $870,120 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 | — | 2,670 shares | $809,332 |
| ISHARES CORE | MF Closed and MF Open | 464287226 | — | 7,981 shares | $789,991 |
| WEST PHARMACEUTICAL | Common Stock | 955306105 | — | 2,076 shares | $745,284 |
| VISA INC | Common Stock | 92826C839 | — | 2,147 shares | $736,549 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 | — | 16,072 shares | $712,933 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 | — | 8,030 shares | $705,917 |
| FIRST TRUST | MF Closed and MF Open | 33737J174 | — | 7,235 shares | $684,992 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 17,880 shares | $666,844 |
| PGIM AAA | MF Closed and MF Open | 69344A834 | — | 12,337 shares | $632,524 |
| STATE STREET | MF Closed and MF Open | 78463X202 | — | 8,901 shares | $611,338 |
| SPDR GOLD | Common Stock | 78463V107 | — | 1,597 shares | $588,308 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V724 | — | 10,474 shares | $576,158 |
| MICRON TECHNOLOGY | Common Stock | 595112103 | — | 493 shares | $569,470 |
| META PLATFORMS | Common Stock | 30303M102 | — | 1,008 shares | $568,054 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 | — | 6,824 shares | $561,856 |
| MERCK & COMPANY | Common Stock | 58933Y105 | — | 3,993 shares | $513,102 |
| ISHARES 0-3 | MF Closed and MF Open | 46436E718 | — | 5,055 shares | $508,887 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 | — | 1,656 shares | $493,395 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 | — | 9,579 shares | $484,402 |
| STATE STREET | MF Closed and MF Open | 78468R663 | — | 5,165 shares | $473,320 |
| F/M U S | MF Closed and MF Open | 74933W452 | — | 9,415 shares | $469,416 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 | — | 5,724 shares | $463,986 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 | — | 1,107 shares | $453,468 |
| TESLA INC | Common Stock | 88160R101 | — | 1,065 shares | $447,939 |
| BLACKROCK SCIENCE | MF Closed and MF Open | 09258G104 | — | 8,736 shares | $442,983 |
| DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | — | 11,854 shares | $436,708 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | — | 629 shares | $412,810 |
| NEXTERA ENERGY | Common Stock | 65339F101 | — | 4,688 shares | $411,467 |
| INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 | — | 10,320 shares | $398,146 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | — | 5,138 shares | $394,060 |
| ELI LILLY | Common Stock | 532457108 | — | 320 shares | $383,552 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V799 | — | 10,065 shares | $375,023 |
| FIRST TRUST | MF Closed and MF Open | 33737J117 | — | 6,273 shares | $357,878 |
| INVESCO S&P | MF Closed and MF Open | 46137V357 | — | 1,678 shares | $357,028 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 | — | 5,752 shares | $353,491 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N766 | — | 3,410 shares | $336,906 |
| ISHARES CORE | MF Closed and MF Open | 464287507 | — | 4,146 shares | $319,730 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 1,252 shares | $318,003 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 | — | 923 shares | $317,428 |
| AMPHENOL CORP | Common Stock | 032095101 | — | 1,772 shares | $312,440 |
| STATE STREET | MF Closed and MF Open | 78464A508 | — | 5,079 shares | $308,725 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 | — | 4,106 shares | $292,520 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 | — | 5,766 shares | $287,032 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 | — | 5,874 shares | $277,249 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 | — | 544 shares | $272,212 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | — | 406 shares | $260,160 |
| UNITED AIRLINES | Common Stock | 910047109 | — | 1,830 shares | $248,862 |
| ARISTA NETWORKS | Common Stock | 040413205 | — | 1,428 shares | $242,588 |
| ISHARES 20 PLUS | MF Closed and MF Open | 464287432 | — | 2,764 shares | $238,856 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | — | 4,497 shares | $237,261 |
| WESTERN UNION | Common Stock | 959802109 | — | 30,736 shares | $236,666 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 | — | 1,485 shares | $234,738 |
| HOME DEPOT | Common Stock | 437076102 | — | 662 shares | $233,482 |
| JPMORGAN | MF Closed and MF Open | 46641Q332 | — | 4,095 shares | $231,285 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | — | 754 shares | $225,416 |