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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 5,262 shares | $222,794 |
| ISHARES TRUST | MF Closed and MF Open | 46435U713 | — | 3,465 shares | $218,408 |
| INVESCO S&P | MF Closed and MF Open | 46137V472 | — | 1,904 shares | $214,923 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 | — | 4,161 shares | $200,475 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 | — | 2,131 shares | $200,142 |
| INTL BUSINESS | Common Stock | 459200101 | — | 710 shares | $199,606 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 | — | 3,934 shares | $198,628 |
| FIRST TRUST | MF Closed and MF Open | 33737M102 | — | 1,747 shares | $193,662 |
| NORWEGIAN CRUISE | Common Stock | G66721104 | — | 9,150 shares | $193,157 |
| STATE STREET | MF Closed and MF Open | 81369Y209 | — | 1,199 shares | $190,233 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072307 | — | 1,538 shares | $181,505 |
| FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 | — | 7,126 shares | $179,350 |
| SPACE EXPLORATION | Common Stock | 84615Q103 | — | 1,023 shares | $174,794 |
| VIKING THERAPEUTICS | Common Stock | 92686J106 | — | 4,475 shares | $174,569 |
| BITMINE IMMERSION | Common Stock | 09175A206 | — | 13,082 shares | $174,126 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | — | 967 shares | $170,803 |
| GRANITESHARES NASDAQ | MF Closed and MF Open | 38747R603 | — | 2,715 shares | $168,658 |
| PFIZER INC | Common Stock | 717081103 | — | 6,824 shares | $164,324 |
| BLACKROCK UTILITIES | MF Closed and MF Open | 09248D104 | — | 5,663 shares | $164,297 |
| STATE STREET | MF Closed and MF Open | 78463X889 | — | 3,192 shares | $160,845 |
| VIRTUS REAVES | MF Closed and MF Open | 26923G806 | — | 1,960 shares | $160,181 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 148 shares | $157,816 |
| T-MOBILE US | Common Stock | 872590104 | — | 915 shares | $153,474 |
| AMPLIFY CWP | MF Closed and MF Open | 032108409 | — | 3,350 shares | $153,095 |
| ISHARES S&P | MF Closed and MF Open | 464287309 | — | 1,092 shares | $150,183 |
| NUVEEN DYNAMIC | MF Closed and MF Open | 67079X102 | — | 14,160 shares | $147,406 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 | — | 2,944 shares | $146,670 |
| ISHARES CORE | MF Closed and MF Open | 464287200 | — | 192 shares | $143,957 |
| INNOVATOR ETFS | MF Closed and MF Open | 45783Y814 | — | 2,700 shares | $142,236 |
| PGIM ACTIVE | MF Closed and MF Open | 69344A701 | — | 3,346 shares | $140,984 |
| FIRST HORIZON | Common Stock | 320517105 | — | 5,471 shares | $140,266 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 877 shares | $137,312 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 | — | 505 shares | $133,682 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | — | 269 shares | $128,669 |
| WALMART INC | Common Stock | 931142103 | — | 1,069 shares | $121,129 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 478 shares | $120,239 |
| LAM RESEARCH | Common Stock | 512807306 | — | 275 shares | $119,166 |
| ZEBRA TECHNOLOGIES | Common Stock | 989207105 | — | 450 shares | $118,467 |
| INVESCO S&P | MF Closed and MF Open | 46138E370 | — | 748 shares | $116,446 |
| PGIM SHORT | MF Closed and MF Open | 69344A842 | — | 2,287 shares | $116,409 |
| ISHARES ULTRA | MF Closed and MF Open | 46434V878 | — | 2,289 shares | $115,777 |
| VANECK URANIUM | MF Closed and MF Open | 92189F601 | — | 993 shares | $115,170 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 | — | 1,000 shares | $114,879 |
| ISHARES SILVER | Common Stock | 46428Q109 | — | 2,125 shares | $113,625 |
| STATE STREET | MF Closed and MF Open | 78464A375 | — | 3,345 shares | $111,924 |
| CADENCE DESIGN | Common Stock | 127387108 | — | 290 shares | $108,842 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 | — | 1,127 shares | $108,821 |
| INTEL CORP | Common Stock | 458140100 | — | 747 shares | $104,304 |
| QUALCOMM INC | Common Stock | 747525103 | — | 561 shares | $103,708 |
| FIRST TRUST | MF Closed and MF Open | 33735B108 | — | 676 shares | $98,930 |
| VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 | — | 2,083 shares | $97,564 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | — | 2,455 shares | $97,414 |
| NORFOLK SOUTHERN | Common Stock | 655844108 | — | 307 shares | $96,579 |
| DIMENSIONAL SHORT | MF Closed and MF Open | 25434V864 | — | 1,973 shares | $94,211 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 | — | 1,242 shares | $94,165 |
| CHEVRON CORP | Common Stock | 166764100 | — | 554 shares | $91,905 |
| DOUBLELINE YIELD | MF Closed and MF Open | 25862D105 | — | 6,494 shares | $91,370 |
| FIRST TRUST | MF Closed and MF Open | 33738D309 | — | 2,006 shares | $89,769 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 | — | 4,916 shares | $87,898 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 | — | 1,163 shares | $87,735 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 | — | 603 shares | $87,011 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 | — | 692 shares | $85,932 |
| JPMORGAN CHASE | Common Stock | 46625H100 | — | 260 shares | $85,041 |
| SCHWAB US | MF Closed and MF Open | 808524300 | — | 2,506 shares | $84,794 |
| ISHARES CORE | MF Closed and MF Open | 464287150 | — | 510 shares | $83,777 |
| CVS HEALTH | Common Stock | 126650100 | — | 801 shares | $82,863 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 | — | 2,742 shares | $82,808 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | — | 349 shares | $82,539 |
| KIMBERLY CLARK | Common Stock | 494368103 | — | 731 shares | $80,242 |
| INVESCO S&P | MF Closed and MF Open | 46137V233 | — | 1,305 shares | $79,896 |
| ISHARES EUROPE | MF Closed and MF Open | 464287861 | — | 1,089 shares | $79,334 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 | — | 907 shares | $78,146 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | — | 640 shares | $76,493 |
| SCHWAB US | MF Closed and MF Open | 808524797 | — | 2,376 shares | $75,343 |
| THERMO FISHER | Common Stock | 883556102 | — | 150 shares | $75,204 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 | — | 210 shares | $71,995 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 | — | 571 shares | $71,084 |
| INVESCO VARIABLE | MF Closed and MF Open | 46138G870 | — | 2,900 shares | $70,499 |
| FIRST TRUST | MF Closed and MF Open | 33734X176 | — | 314 shares | $68,207 |
| FIRST TRUST | MF Closed and MF Open | 33734K109 | — | 475 shares | $66,440 |
| PEPSICO INC | Common Stock | 713448108 | — | 477 shares | $64,586 |
| COREWEAVE INC | Common Stock | 21873S108 | — | 640 shares | $63,705 |
| BERKLEY W R | Common Stock | 084423102 | — | 900 shares | $63,477 |
| FIRST TRUST | MF Closed and MF Open | 33737J182 | — | 1,978 shares | $63,276 |
| COCA COLA COMPANY | Common Stock | 191216100 | — | 765 shares | $62,185 |
| STATE STREET | MF Closed and MF Open | 81369Y605 | — | 1,153 shares | $61,811 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 | — | 1,334 shares | $61,564 |
| VANGUARD INTL | MF Closed and MF Open | 921946794 | — | 616 shares | $60,476 |
| LABCORP HOLDINGS | Common Stock | 504922105 | — | 213 shares | $59,640 |
| BROADCOM INC | Common Stock | 11135F101 | — | 154 shares | $57,996 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 | — | 689 shares | $57,704 |
| AMPLIFY CWP | MF Closed and MF Open | 032108722 | — | 1,350 shares | $56,700 |
| LOCKHEED MARTIN | Common Stock | 539830109 | — | 111 shares | $56,550 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | — | 5,000 shares | $54,600 |
| COSTCO WHOLESALE | Common Stock | 22160K105 | — | 58 shares | $54,227 |
| FIRST TRUST | MF Closed and MF Open | 33738R753 | — | 1,467 shares | $53,985 |
| BARINGS BDC | Common Stock | 06759L103 | — | 6,301 shares | $53,689 |
| ISHARES 1-5 | MF Closed and MF Open | 464288646 | — | 1,016 shares | $53,249 |
| COHEN & STEERS | MF Closed and MF Open | 19248A109 | — | 1,900 shares | $52,421 |
| RTX CORP | Common Stock | 75513E101 | — | 276 shares | $52,301 |