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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) |
|---|---|---|---|---|---|
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | — | 111 shares | $5,375 |
| HONEYWELL INTL | Common Stock | 438516205 | — | 24 shares | $5,374 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 69 shares | $5,365 |
| E N I SPA | Common Stock | 26874R108 | — | 114 shares | $5,342 |
| HONEYWELL AEROSPACE | Common Stock | 43849R105 | — | 24 shares | $5,306 |
| INVESCO S&P | MF Closed and MF Open | 46138E362 | — | 104 shares | $5,302 |
| FREEPORT MCMORAN | Common Stock | 35671D857 | — | 84 shares | $5,283 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | — | 100 shares | $5,265 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 19 shares | $5,168 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 | — | 100 shares | $5,050 |
| WATSCO INC | Common Stock | 942622200 | — | 12 shares | $5,001 |
| BOEING COMPANY | Common Stock | 097023105 | — | 23 shares | $4,979 |
| DARDEN RESTAURANTS | Common Stock | 237194105 | — | 24 shares | $4,944 |
| EXXON MOBIL | Common Stock | 30231G102 | — | 36 shares | $4,922 |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | 032108664 | — | 46 shares | $4,830 |
| FIRST TRUST | MF Closed and MF Open | 33739P855 | — | 250 shares | $4,823 |
| JOHNSON CONTROLS | Common Stock | G51502105 | — | 33 shares | $4,822 |
| MARRIOTT INTL | Common Stock | 571903202 | — | 13 shares | $4,818 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 | — | 45 shares | $4,716 |
| TJX COS | Common Stock | 872540109 | — | 31 shares | $4,697 |
| HOULIHAN LOKEY | Common Stock | 441593100 | — | 35 shares | $4,695 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | — | 149 shares | $4,634 |
| NORTHROP GRUMMAN | Common Stock | 666807102 | — | 9 shares | $4,584 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 44 shares | $4,574 |
| BRITISH AMERN | Common Stock | 110448107 | — | 72 shares | $4,447 |
| ARMSTRONG WORLD | Common Stock | 04247X102 | — | 27 shares | $4,331 |
| FIRST TRUST | MF Closed and MF Open | 33733E823 | — | 117 shares | $4,329 |
| INTERCONTINENTAL HOTELS | Common Stock | 45857P806 | — | 25 shares | $4,328 |
| NANO NUCLEAR | Common Stock | 63010H108 | — | 200 shares | $4,228 |
| STATE STREET | MF Closed and MF Open | 78464A201 | — | 35 shares | $4,170 |
| ARROW ELECTRONICS | Common Stock | 042735100 | — | 19 shares | $4,055 |
| FIRST TRUST | MF Closed and MF Open | 33740F821 | — | 93 shares | $4,038 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 9 shares | $4,015 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 14 shares | $3,979 |
| ANALOG DEVICES | Common Stock | 032654105 | — | 10 shares | $3,972 |
| HDFC BANK | Common Stock | 40415F101 | — | 152 shares | $3,926 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 | — | 42 shares | $3,892 |
| SHERWIN WILLIAMS | Common Stock | 824348106 | — | 11 shares | $3,788 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 5 shares | $3,778 |
| PALO ALTO | Common Stock | 697435105 | — | 11 shares | $3,751 |
| ISHARES U S | MF Closed and MF Open | 46429B267 | — | 161 shares | $3,676 |
| AMETEK INC | Common Stock | 031100100 | — | 15 shares | $3,629 |
| MOODYS CORP | Common Stock | 615369105 | — | 8 shares | $3,623 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 | — | 12 shares | $3,577 |
| PROGRESSIVE CORP | Common Stock | 743315103 | — | 16 shares | $3,495 |
| DWAVE QUANTUM | Common Stock | 26740W109 | — | 145 shares | $3,479 |
| MARTIN MARIETTA | Common Stock | 573284106 | — | 6 shares | $3,460 |
| UNIFIRST CORP | Common Stock | 904708104 | — | 13 shares | $3,438 |
| STATE STREET | MF Closed and MF Open | 78464A821 | — | 30 shares | $3,363 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | — | 26 shares | $3,331 |
| LANDSTAR SYSTEM | Common Stock | 515098101 | — | 16 shares | $3,309 |
| VITA COCO | Common Stock | 92846Q107 | — | 50 shares | $3,307 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | — | 38 shares | $3,165 |
| BANK HAWAII | Common Stock | 062540109 | — | 38 shares | $3,097 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 26 shares | $3,059 |
| ROCKET LAB | Common Stock | 773121108 | — | 30 shares | $3,050 |
| OLD DOMINION | Common Stock | 679580100 | — | 14 shares | $3,032 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 30 shares | $2,978 |
| UNITED COMMUNITY | Common Stock | 90984P303 | — | 84 shares | $2,948 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | — | 12 shares | $2,909 |
| BITWISE BITCOIN | MF Closed and MF Open | 09174C104 | — | 91 shares | $2,899 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | — | 19 shares | $2,852 |
| AVANTIS INTL | MF Closed and MF Open | 025072802 | — | 27 shares | $2,822 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V773 | — | 80 shares | $2,802 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V559 | — | 42 shares | $2,793 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 | — | 25 shares | $2,738 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 | — | 11 shares | $2,727 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 20 shares | $2,709 |
| HILLMAN SOLUTIONS | Common Stock | 431636109 | — | 320 shares | $2,701 |
| WD 40 | Common Stock | 929236107 | — | 11 shares | $2,680 |
| FIRST TRUST | MF Closed and MF Open | 33740Y101 | — | 84 shares | $2,656 |
| CME GROUP | Common Stock | 12572Q105 | — | 12 shares | $2,650 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 11 shares | $2,617 |
| VALE S A | Common Stock | 91912E105 | — | 173 shares | $2,602 |
| GE HEALTHCARE | Common Stock | 36266G107 | — | 40 shares | $2,561 |
| ROBINHOOD MARKETS | Common Stock | 770700102 | — | 25 shares | $2,507 |
| ICAHN ENTERPRISES | Common Stock | 451100101 | — | 338 shares | $2,437 |
| CAPITAL ONE | Common Stock | 14040H105 | — | 12 shares | $2,407 |
| FIRST TRUST | MF Closed and MF Open | 33738R860 | — | 58 shares | $2,397 |
| BORG WARNER | Common Stock | 099724106 | — | 36 shares | $2,390 |
| PACKAGING CORP | Common Stock | 695156109 | — | 10 shares | $2,383 |
| AON PLC | Common Stock | G0403H108 | — | 7 shares | $2,322 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 | — | 54 shares | $2,305 |
| NUCOR CORP | Common Stock | 670346105 | — | 10 shares | $2,228 |
| GETTY REALTY | Common Stock | 374297109 | — | 66 shares | $2,202 |
| ALTRIA GROUP | Common Stock | 02209S103 | — | 30 shares | $2,159 |
| FIRST TRUST | MF Closed and MF Open | 33737J158 | — | 28 shares | $2,137 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 | — | 5 shares | $2,078 |
| RLI CORP | Common Stock | 749607107 | — | 34 shares | $2,008 |
| DOMINION ENERGY | Common Stock | 25746U109 | — | 29 shares | $1,980 |
| FIRST FINANCIAL | Common Stock | 32020R109 | — | 57 shares | $1,972 |
| NASDAQ INC | Common Stock | 631103108 | — | 25 shares | $1,971 |
| SITEONE LANDSCAPE | Common Stock | 82982L103 | — | 17 shares | $1,945 |
| TENARIS S A | Common Stock | 88031M109 | — | 34 shares | $1,887 |
| VANGUARD LONG | MF Closed and MF Open | 921937793 | — | 27 shares | $1,861 |
| KKR & CO | Common Stock | 48251W104 | — | 20 shares | $1,836 |
| INTUIT INC | Common Stock | 461202103 | — | 7 shares | $1,827 |
| ISHARES GSCI | MF Closed and MF Open | 46431W853 | — | 60 shares | $1,822 |
| AXALTA COATING | Common Stock | G0750C108 | — | 53 shares | $1,814 |
| FEDEX FREIGHT | Common Stock | 314352105 | — | 12 shares | $1,812 |