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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
  1. STATE STREET · MF Closed and MF Open · 78462F103 · shares: $36,509,944
  2. STATE STREET · MF Closed and MF Open · 78464A805 · shares: $20,319,278
  3. INVESCO QQQ · MF Closed and MF Open · 46090E103 · shares: $10,883,202
  4. STATE STREET · MF Closed and MF Open · 78464A664 · shares: $9,412,002
  5. ISHARES RUSSELL · MF Closed and MF Open · 464287655 · shares: $7,420,253
  6. FIRST TRUST · MF Closed and MF Open · 33740U752 · shares: $6,230,859
  7. VANECK CLO · MF Closed and MF Open · 92189H748 · shares: $5,490,687
  8. INVESCO NASDAQ · MF Closed and MF Open · 46138G649 · shares: $5,349,055
  9. DIMENSIONAL US · MF Closed and MF Open · 25434V401 · shares: $4,522,296
  10. STATE STREET · MF Closed and MF Open · 81369Y704 · shares: $4,446,641

Reported holdings

571 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LLOYDS BANKINGCommon Stock539439109 — 310 shares $1,807
HP INCCommon Stock40434L105 — 82 shares $1,799
LAKELAND FINL CORPCommon Stock511656100 — 29 shares $1,790
BADGER METERCommon Stock056525108 — 12 shares $1,781
SCOTTS MIRACLE-GROCommon Stock810186106 — 26 shares $1,771
RYANAIR HOLDINGSCommon Stock783513203 — 27 shares $1,748
UNILEVER PLCCommon Stock904767803 — 29 shares $1,743
THOR INDUSTRIESCommon Stock885160101 — 23 shares $1,729
CAPITAL GROUPMF Closed and MF Open14020W106 — 35 shares $1,725
PNC FINANCIALCommon Stock693475105 — 7 shares $1,724
VANGUARD SMALLMF Closed and MF Open922908611 — 7 shares $1,701
CENTRUS ENERGYCommon Stock15643U104 — 10 shares $1,679
CANADIAN NATIONALCommon Stock136375102 — 14 shares $1,669
ILLINOIS TOOLCommon Stock452308109 — 6 shares $1,623
ARCHER DANIELSCommon Stock039483102 — 21 shares $1,604
NATIONAL BEVERAGECommon Stock635017106 — 51 shares $1,591
VERSANT MEDIACommon Stock925283103 — 44 shares $1,584
STATE STREETMF Closed and MF Open78464A870 — 10 shares $1,583
TRACTOR SUPPLYCommon Stock892356106 — 50 shares $1,581
DXC TECHNOLOGYCommon Stock23355L106 — 178 shares $1,575
CAPITAL GROUPMF Closed and MF Open14020V108 — 35 shares $1,557
STATE STREETMF Closed and MF Open78468R622 — 16 shares $1,542
MARSHCommon Stock571748102 — 9 shares $1,500
QNITY ELECTRONICSCommon Stock74743L100 — 9 shares $1,470
QUANTA SERVICESCommon Stock74762E102 — 2 shares $1,440
SOFI TECHNOLOGIESCommon Stock83406F102 — 80 shares $1,434
RIVIAN AUTOMOTIVECommon Stock76954A103 — 80 shares $1,389
FIRST TRUSTMF Closed and MF Open33734X101 — 20 shares $1,383
ZOETIS INCCommon Stock98978V103 — 18 shares $1,293
MANHATTAN ASSOCSCommon Stock562750109 — 9 shares $1,253
AZENTA INCCommon Stock114340102 — 49 shares $1,250
BRISTOL MYERSCommon Stock110122108 — 20 shares $1,152
GRACO INCCommon Stock384109104 — 15 shares $1,134
ISHARES U SMF Closed and MF Open464287796 — 20 shares $1,132
AVANTIS U SMF Closed and MF Open025072877 — 9 shares $1,123
JACK HENRYCommon Stock426281101 — 8 shares $1,102
PACCAR INCCommon Stock693718108 — 9 shares $1,081
STATE STREETMF Closed and MF Open78463X533 — 26 shares $1,065
SOLSTICE ADVANCEDCommon Stock83443Q103 — 12 shares $1,063
AMPLIFY ALTERNATIVEMF Closed and MF Open032108474 — 41 shares $1,056
RIGETTI COMPUTINGCommon Stock76655K103 — 53 shares $1,024
ISHARES COREMF Closed and MF Open46434G103 — 12 shares $1,002
TOYOTA MOTORCommon Stock892331307 — 5 shares $842
PAYPAL HOLDINGSCommon Stock70450Y103 — 19 shares $820
DUPONT DECommon Stock26614N201 — 6 shares $814
RIO TINTOCommon Stock767204100 — 8 shares $759
TERAWULF INCCommon Stock88080T104 — 30 shares $741
ENTERPRISE PRODUCTSOil & Gas, Real Estate and REIT293792107 — 20 shares $735
ABBOTT LABORATORIESCommon Stock002824100 — 8 shares $726
KYNDRYL HOLDINGSCommon Stock50155Q100 — 63 shares $712
LATHAM GROUPCommon Stock51819L107 — 110 shares $712
LULULEMON ATHLETICACommon Stock550021109 — 6 shares $686
EOG RESOURCESCommon Stock26875P101 — 5 shares $649
LCI INDSCommon Stock50189K103 — 6 shares $635
ISHARES COREMF Closed and MF Open46435G326 — 7 shares $632
NOVAVAX INCCommon Stock670002401 — 60 shares $565
OKLO INCCommon Stock02156V109 — 10 shares $523
DOLLAR GENLCommon Stock256677105 — 4 shares $460
ENERGY TRANSFEROil & Gas, Real Estate and REIT29273V100 — 21 shares $402
OCCIDENTAL PETERights and Bearer Warrants; Warrants (except Bearer)674599162 — 11 shares $293
VANGUARD MORTGAGEMF Closed and MF Open92206C771 — 6 shares $286
GAP INCCommon Stock364760108 — 13 shares $243
SNAP INCCommon Stock83304A106 — 50 shares $222
MODERNA INCCommon Stock60770K107 — 3 shares $210
MAGNUM ICECommon StockN5505D105 — 6 shares $104
NET LEASECommon Stock64110Y108 — 7 shares $78
NOKIA CORPCommon Stock654902204 — 4 shares $53
TILRAY BRANDSCommon Stock88688T209 — 7 shares $31
ORGANON & COCommon Stock68622V106 — 2 shares $27
BLINK CHARGINGCommon Stock09354A100 — 29 shares $19
CURIS INCCommon Stock231269309 — 2 shares $1