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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) |
|---|---|---|---|---|---|
| ADVANCED MICRO | Common Stock | 007903107 | — | 90 shares | $52,282 |
| SOUTHERN COMPANY | Common Stock | 842587107 | — | 544 shares | $52,087 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 | — | 1,400 shares | $51,142 |
| PAYCOM SOFTWARE | Common Stock | 70432V102 | — | 400 shares | $50,272 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | — | 100 shares | $49,673 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 | — | 227 shares | $49,496 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V765 | — | 1,450 shares | $49,481 |
| ROUNDHILL GENERATIVE | MF Closed and MF Open | 88636J600 | — | 500 shares | $49,340 |
| AGILYSYS INC | Common Stock | 00847J105 | — | 472 shares | $49,325 |
| SPDR S&P | MF Closed and MF Open | 78467Y107 | — | 70 shares | $49,234 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 | — | 621 shares | $48,382 |
| GE AEROSPACE | Common Stock | 369604301 | — | 127 shares | $47,400 |
| GRANITESHARES HIPS | MF Closed and MF Open | 38747R306 | — | 3,960 shares | $45,717 |
| DIMENSIONAL CORE | MF Closed and MF Open | 25434V872 | — | 1,070 shares | $45,165 |
| GE VERNOVA | Common Stock | 36828A101 | — | 38 shares | $44,652 |
| EMERSON ELECTRIC | Common Stock | 291011104 | — | 312 shares | $44,606 |
| HA SUSTAINABLE | Common Stock | 41068X100 | — | 1,135 shares | $44,322 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 | — | 110 shares | $43,745 |
| FIRST TRUST | MF Closed and MF Open | 337344105 | — | 272 shares | $43,411 |
| DELTA AIRLINES | Common Stock | 247361702 | — | 453 shares | $42,470 |
| PIMCO CORPORATE | MF Closed and MF Open | 72200U100 | — | 3,500 shares | $41,825 |
| BANK AMERICA | Common Stock | 060505104 | — | 733 shares | $41,780 |
| STATE STREET | MF Closed and MF Open | 78468R101 | — | 1,415 shares | $41,050 |
| PIMCO DYNAMIC | MF Closed and MF Open | 69346N107 | — | 1,965 shares | $40,911 |
| FIRST TRUST | MF Closed and MF Open | 33734X150 | — | 446 shares | $40,639 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 | — | 259 shares | $40,522 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 | — | 415 shares | $39,608 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 | — | 602 shares | $39,491 |
| NETFLIX INC | Common Stock | 64110L106 | — | 538 shares | $38,413 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 | — | 499 shares | $38,199 |
| VANECK OIL | MF Closed and MF Open | 92189H607 | — | 101 shares | $37,576 |
| CSX CORP | Common Stock | 126408103 | — | 754 shares | $35,838 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | — | 335 shares | $34,827 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V845 | — | 133 shares | $34,674 |
| PROCTER & GAMBLE | Common Stock | 742718109 | — | 232 shares | $34,020 |
| SENTINELONE INC | Common Stock | 81730H109 | — | 2,000 shares | $33,941 |
| INVESCO NEXT | MF Closed and MF Open | 46137V639 | — | 320 shares | $33,312 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072398 | — | 748 shares | $32,710 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 | — | 338 shares | $32,593 |
| ISHARES S&P | MF Closed and MF Open | 464287887 | — | 180 shares | $32,148 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 | — | 132 shares | $32,023 |
| DESTINY TECH | Common Stock | 25063F107 | — | 1,230 shares | $31,685 |
| STATE STREET | MF Closed and MF Open | 81369Y886 | — | 676 shares | $30,650 |
| NAPCO SECURITY | Common Stock | 630402105 | — | 805 shares | $30,574 |
| ASML HOLDING | Common Stock | N07059210 | — | 15 shares | $29,851 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 | — | 700 shares | $28,875 |
| ON SEMICONDUCTOR | Common Stock | 682189105 | — | 300 shares | $28,362 |
| DEERE & CO | Common Stock | 244199105 | — | 44 shares | $27,911 |
| STRATEGY INC | Common Stock | 594972408 | — | 320 shares | $27,818 |
| GILEAD SCIENCES | Common Stock | 375558103 | — | 220 shares | $27,795 |
| CISCO SYSTEMS | Common Stock | 17275R102 | — | 234 shares | $27,486 |
| GLOBAL X | MF Closed and MF Open | 37960A529 | — | 451 shares | $26,958 |
| WASTE MANAGEMENT | Common Stock | 94106L109 | — | 120 shares | $26,746 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | — | 140 shares | $26,627 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R585 | — | 1,000 shares | $26,520 |
| ISHARES CORE | MF Closed and MF Open | 464287804 | — | 177 shares | $26,239 |
| APPLIED MATERIALS | Common Stock | 038222105 | — | 36 shares | $26,028 |
| BLOCK INC | Common Stock | 852234103 | — | 340 shares | $25,840 |
| SHELL PLC | Common Stock | 780259305 | — | 331 shares | $25,676 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 | — | 438 shares | $25,334 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 | — | 272 shares | $24,643 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 | — | 167 shares | $24,450 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | — | 32 shares | $24,420 |
| ISHARES U S | MF Closed and MF Open | 464287192 | — | 280 shares | $24,290 |
| SCHWAB CHARLES | Common Stock | 808513105 | — | 263 shares | $24,267 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 | — | 2,528 shares | $24,190 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 | — | 403 shares | $24,055 |
| BWX TECHNOLOGIES | Common Stock | 05605H100 | — | 122 shares | $23,747 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | — | 203 shares | $23,684 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 | — | 206 shares | $22,721 |
| EBAY INC | Common Stock | 278642103 | — | 200 shares | $22,350 |
| DUKE ENERGY | Common Stock | 26441C204 | — | 175 shares | $22,152 |
| TARGET CORP | Common Stock | 87612E106 | — | 167 shares | $21,812 |
| BLACKROCK FDG | Common Stock | 09290D101 | — | 23 shares | $21,768 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 | — | 129 shares | $21,233 |
| VIKING HOLDINGS | Common Stock | G93A5A101 | — | 200 shares | $20,934 |
| PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | — | 1,250 shares | $20,875 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003263100 | — | 115 shares | $20,832 |
| ORACLE CORP | Common Stock | 68389X105 | — | 141 shares | $20,614 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 | — | 555 shares | $20,554 |
| DIMENSIONAL NATIONAL | MF Closed and MF Open | 25434V849 | — | 412 shares | $19,914 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 | — | 452 shares | $19,758 |
| CONSOLIDATED EDISON | Common Stock | 209115104 | — | 174 shares | $19,250 |
| FIRST TRUST | MF Closed and MF Open | 33738D788 | — | 904 shares | $18,853 |
| ISHARES S&P | MF Closed and MF Open | 464287606 | — | 160 shares | $18,800 |
| CIGNA GROUP | Common Stock | 125523100 | — | 68 shares | $18,746 |
| BALL CORP | Common Stock | 058498106 | — | 297 shares | $18,533 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | — | 137 shares | $18,454 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 | — | 250 shares | $18,353 |
| BONDBLOXX 1 YEAR | MF Closed and MF Open | 09789C861 | — | 367 shares | $18,119 |
| CAPITAL GROUP | MF Closed and MF Open | 14021D107 | — | 474 shares | $17,992 |
| GLOBAL X | MF Closed and MF Open | 37954Y848 | — | 230 shares | $17,816 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 | — | 260 shares | $17,786 |
| ALIBABA GROUP | Common Stock | 01609W102 | — | 181 shares | $17,368 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 221 shares | $17,289 |
| INVESCO S&P | MF Closed and MF Open | 46138E180 | — | 146 shares | $17,283 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 | — | 335 shares | $17,256 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 70 shares | $17,170 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 | — | 500 shares | $17,000 |
| FIRST TRUST | MF Closed and MF Open | 337345102 | — | 50 shares | $16,735 |