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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 | 78464A763 | — | 109 shares | $16,511 |
| ZIONS BANCORPORATION | Common Stock | 989701107 | — | 238 shares | $16,462 |
| STATE STREET | MF Closed and MF Open | 78464A672 | — | 578 shares | $16,395 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 | — | 170 shares | $16,255 |
| FIRST TRUST | MF Closed and MF Open | 33740F813 | — | 395 shares | $16,187 |
| VANGUARD S&P | MF Closed and MF Open | 921932828 | — | 115 shares | $15,817 |
| GENERAL DYNAMICS | Common Stock | 369550108 | — | 44 shares | $15,586 |
| M&T BANK | Common Stock | 55261F104 | — | 65 shares | $15,555 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | — | 385 shares | $15,481 |
| STATE STREET | MF Closed and MF Open | 81369Y506 | — | 291 shares | $15,456 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 30 shares | $15,408 |
| FIRST TRUST | MF Closed and MF Open | 336917109 | — | 314 shares | $15,279 |
| GLOBAL X | MF Closed and MF Open | 37954Y236 | — | 500 shares | $15,185 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 55 shares | $14,963 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 | — | 111 shares | $14,936 |
| PACER US | MF Closed and MF Open | 69374H881 | — | 240 shares | $14,923 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 | — | 202 shares | $14,576 |
| HERBALIFE LTD | Common Stock | G4412G101 | — | 1,100 shares | $14,465 |
| ESTEE LAUDER | Common Stock | 518439104 | — | 181 shares | $14,261 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 84 shares | $14,171 |
| BOEING CO | Preferred Stock | 097023204 | — | 210 shares | $14,133 |
| FIRST TRUST | MF Closed and MF Open | 33738D804 | — | 744 shares | $14,029 |
| XTRACKERS RUSSELL | MF Closed and MF Open | 233051242 | — | 216 shares | $14,001 |
| FIRST TRUST | MF Closed and MF Open | 33738D606 | — | 643 shares | $13,760 |
| RETURN STACKED | MF Closed and MF Open | 88636J816 | — | 418 shares | $13,664 |
| ALBEMARLE CORP | Common Stock | 012653101 | — | 101 shares | $13,638 |
| GENERAL MOTORS | Common Stock | 37045V100 | — | 172 shares | $13,258 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | — | 52 shares | $13,116 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 | — | 371 shares | $12,844 |
| ALLIANT ENERGY | Common Stock | 018802108 | — | 164 shares | $12,512 |
| NOVO NORDISK | Common Stock | 670100205 | — | 260 shares | $12,464 |
| FIRST TRUST | MF Closed and MF Open | 33738D796 | — | 600 shares | $12,426 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 | — | 30 shares | $11,819 |
| WALT DISNEY | Common Stock | 254687106 | — | 123 shares | $11,814 |
| MITSUBISHI UFJ | Common Stock | 606822104 | — | 578 shares | $11,496 |
| FIRST TRUST | MF Closed and MF Open | 33738R696 | — | 253 shares | $11,408 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 | — | 117 shares | $11,296 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P546 | — | 407 shares | $11,270 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | — | 333 shares | $11,085 |
| GENIUS SPORTS | Common Stock | G3934V109 | — | 1,800 shares | $10,908 |
| PIMCO COMMODITY | MF Closed and MF Open | 72201R593 | — | 355 shares | $10,888 |
| MARATHON PETROLEUM | Common Stock | 56585A102 | — | 43 shares | $10,887 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 51 shares | $10,661 |
| EATON CORP | Common Stock | G29183103 | — | 25 shares | $10,653 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V104 | — | 204 shares | $10,545 |
| FIRST TRUST | MF Closed and MF Open | 33740F888 | — | 423 shares | $10,524 |
| INVESCO NASDAQ | MF Closed and MF Open | 46137V530 | — | 230 shares | $10,482 |
| TEXAS CAPITAL | Common Stock | 88224Q107 | — | 100 shares | $10,326 |
| FIRST TRUST | MF Closed and MF Open | 336920103 | — | 50 shares | $10,309 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 | — | 72 shares | $10,216 |
| STATE STREET | MF Closed and MF Open | 81369Y100 | — | 200 shares | $10,166 |
| WELLS FARGO | Common Stock | 949746101 | — | 123 shares | $10,165 |
| VERTIV HOLDINGS | Common Stock | 92537N108 | — | 30 shares | $10,045 |
| SONY GROUP | Common Stock | 835699307 | — | 500 shares | $10,030 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 | — | 834 shares | $9,916 |
| UBS GROUP | Common Stock | H42097107 | — | 200 shares | $9,912 |
| CAPITAL GROUP | MF Closed and MF Open | 14021L109 | — | 262 shares | $9,828 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 | — | 193 shares | $9,766 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 | — | 63 shares | $9,720 |
| TEXAS ROADHOUSE | Common Stock | 882681109 | — | 50 shares | $9,662 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | — | 140 shares | $9,594 |
| IONQ INC | Common Stock | 46222L108 | — | 180 shares | $9,587 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 | — | 79 shares | $9,383 |
| FIDELITY MSCI | MF Closed and MF Open | 316092808 | — | 32 shares | $9,224 |
| ALGER AI | MF Closed and MF Open | 015564503 | — | 200 shares | $9,128 |
| VANECK RARE | MF Closed and MF Open | 92189H805 | — | 100 shares | $8,850 |
| COVENANT LOGISTICS | Common Stock | 22284P105 | — | 200 shares | $8,836 |
| BIGLARI HOLDINGS | Common Stock | 08986R309 | — | 20 shares | $8,521 |
| FORD MOTOR | Common Stock | 345370860 | — | 600 shares | $8,340 |
| GOLDMAN SACHS | Common Stock | 38141G104 | — | 8 shares | $8,329 |
| LOWES COMPANIES | Common Stock | 548661107 | — | 37 shares | $8,158 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | — | 60 shares | $7,933 |
| FEDEX CORP | Common Stock | 31428X106 | — | 25 shares | $7,828 |
| W P CAREY | Common Stock | 92936U109 | — | 109 shares | $7,794 |
| RBC BEARINGS | Common Stock | 75524B104 | — | 12 shares | $7,729 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 | — | 377 shares | $7,725 |
| PACER GLOBAL | MF Closed and MF Open | 69374H709 | — | 175 shares | $7,598 |
| EASTMAN KODAK | Common Stock | 277461406 | — | 800 shares | $7,400 |
| MURPHY OIL | Common Stock | 626717102 | — | 221 shares | $7,208 |
| AMERICAN EXPRESS | Common Stock | 025816109 | — | 21 shares | $7,103 |
| DNP SELECT | MF Closed and MF Open | 23325P104 | — | 640 shares | $6,906 |
| ARGENT MID | MF Closed and MF Open | 02072L839 | — | 189 shares | $6,888 |
| CHUBB LTD | Common Stock | H1467J104 | — | 20 shares | $6,815 |
| CAMECO CORP | Common Stock | 13321L108 | — | 65 shares | $6,631 |
| NIKE INC | Common Stock | 654106103 | — | 158 shares | $6,499 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 | — | 106 shares | $6,246 |
| LINDE PLC | Common Stock | G54950103 | — | 12 shares | $6,227 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 | — | 32 shares | $6,161 |
| RANGE NUCLEAR | MF Closed and MF Open | 301505475 | — | 90 shares | $6,134 |
| SIMPLIFY MANAGED | MF Closed and MF Open | 82889N699 | — | 236 shares | $6,122 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 | — | 139 shares | $6,062 |
| KLA CORP | Common Stock | 482480100 | — | 20 shares | $6,034 |
| ALIGN TECHNOLOGY | Common Stock | 016255101 | — | 35 shares | $5,903 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 | — | 21 shares | $5,902 |
| CHEWY INC | Common Stock | 16679L109 | — | 300 shares | $5,895 |
| CITIGROUP INC | Common Stock | 172967424 | — | 42 shares | $5,878 |
| CARNIVAL CORP | Common Stock | G2004J103 | — | 203 shares | $5,800 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 125 shares | $5,553 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 | — | 60 shares | $5,525 |
| CHEESECAKE FACTORY | Common Stock | 163072101 | — | 69 shares | $5,488 |