Mpwm Advisory Solutions, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$188.8M
Q ending 2026-03-31
Prior quarter
$179.5M
Q ending 2025-12-31
Change
+5.1% QoQ · +36.9% YoY
Positions
577
reported holdings
Largest positions
Top 100 of 577 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street | SPY | Shares | $32.3M | 50K |
| State Street | SPTM | Shares | $16.5M | 209K |
| State Street | SPTL | Shares | $9.1M | 347K |
| Invesco Qqq | QQQ | Shares | $8.7M | 15K |
| Ishares Russell | IWM | Shares | $5.8M | 23K |
| Vaneck Clo | CLOI | Shares | $5.2M | 99K |
| First Trust | BUFQ | Shares | $5.1M | 146K |
| Dimensional Us | DFUS | Shares | $3.9M | 56K |
| Invesco Nasdaq | QQQM | Shares | $3.9M | 17K |
| State Street | SPYG | Shares | $3.8M | 38K |
| Victoryshares Us | CDL | Shares | $3.7M | 50K |
| Invesco S&P | SPMO | Shares | $3.5M | 31K |
| First Trust | SDVY | Shares | $3.5M | 88K |
| State Street | XLI | Shares | $3.4M | 21K |
| Fundstrat Granny | GRNY | Shares | $3.0M | 125K |
| Ishares Msci | INDA | Shares | $2.7M | 58K |
| Ishares S&P | IVE | Shares | $2.6M | 12K |
| Nvidia Corp | NVDA | Shares | $2.4M | 14K |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| Invesco S&P | IDMO | Shares | $2.2M | 39K |
| Ishares Treasury | TFLO | Shares | $2.0M | 40K |
| First Trust | CIBR | Shares | $1.8M | 30K |
| Pimco Ehnanced | MINT | Shares | $1.8M | 17K |
| Invesco Total | GTO | Shares | $1.7M | 35K |
| State Street | TOTL | Shares | $1.4M | 35K |
| Vanguard Mega | MGC | Shares | $1.4M | 6K |
| Ishares Jpmorgan | EMB | Shares | $1.4M | 15K |
| Pgim Ultra | PULS | Shares | $1.3M | 26K |
| Vaneck Merk | OUNZ | Shares | $1.3M | 28K |
| Amazon Com | AMZN | Shares | $1.3M | 6K |
| Vanguard Mid | VO | Shares | $1.1M | 4K |
| Schwab Short | SCHO | Shares | $1.1M | 45K |
| Dimensional Intl | DFIV | Shares | $1.1M | 21K |
| Blackrock Muniassets | MUA | Shares | $1.1M | 102K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Alerian Mlp | AMLP | Shares | $1.0M | 19K |
| Tcw Flexible | FLXR | Shares | $935K | 24K |
| Vanguard Total | VTI | Shares | $917K | 3K |
| First Trust | FTA | Shares | $884K | 10K |
| Vaneck Pfd | PFXF | Shares | $835K | 48K |
| Alphabet Inc | GOOGL | Shares | $792K | 3K |
| Ishares Core | AGG | Shares | $792K | 8K |
| First Trust | FTC | Shares | $787K | 5K |
| Spdr Gold | GLD | Shares | $767K | 2K |
| Vanguard S&P | VOO | Shares | $761K | 1K |
| Blackrock Enhanced | CII | Shares | $738K | 35K |
| Vanguard Small | VB | Shares | $722K | 3K |
| Visa Inc | V | Shares | $649K | 2K |
| First Trust | FDT | Shares | $629K | 7K |
| Dimensional Us | DFAC | Shares | $628K | 16K |
| Microsoft Corp | MSFT | Shares | $617K | 2K |
| Vanguard Mega | MGK | Shares | $590K | 2K |
| American Century | QGRO | Shares | $580K | 6K |
| Meta Platforms | META | Shares | $572K | 999 |
| Ishares 0-3 | SGOV | Shares | $562K | 6K |
| State Street | FEZ | Shares | $552K | 9K |
| Pgim Aaa | PAAA | Shares | $545K | 11K |
| West Pharmaceutical | WST | Shares | $520K | 2K |
| Dimensional Us | DFUV | Shares | $508K | 10K |
| Jpmorgan | JPST | Shares | $489K | 10K |
| Dimensional Us | DFAS | Shares | $485K | 7K |
| State Street | XLK | Shares | $452K | 3K |
| State Street | BIL | Shares | $437K | 5K |
| Nextera Energy | NEE | Shares | $435K | 5K |
| F/M U S | TBIL | Shares | $424K | 9K |
| First Trust | FVD | Shares | $419K | 9K |
| Dimensional World | DFAX | Shares | $404K | 12K |
| Invesco S&P | RSP | Shares | $402K | 2K |
| Ishares Russell | IWB | Shares | $395K | 1K |
| Vanguard Intermediate | BIV | Shares | $395K | 5K |
| First Trust | FTCS | Shares | $384K | 4K |
| First Trust | RDVY | Shares | $377K | 6K |
| Innovator Equity | SFLR | Shares | $375K | 11K |
| Capital Group | CGGR | Shares | $362K | 9K |
| Tesla Inc | TSLA | Shares | $358K | 962 |
| Dimensional Intl | DFIC | Shares | $358K | 10K |
| First Trust | FEP | Shares | $344K | 6K |
| Blackrock Science | BST | Shares | $331K | 9K |
| Victoryshares Us | CFA | Shares | $312K | 3K |
| Johnson & Johnson | JNJ | Shares | $306K | 1K |
| First Trust | LMBS | Shares | $291K | 6K |
| State Street | SPYV | Shares | $287K | 5K |
| Marvell Technology | MRVL | Shares | $285K | 3K |
| Western Union | WU | Shares | $284K | 33K |
| Schwab Fundamental | FNDE | Shares | $280K | 7K |
| Vanguard Large | VV | Shares | $280K | 938 |
| Ishares Core | IJH | Shares | $277K | 4K |
| Vanguard Ftse | VEA | Shares | $273K | 4K |
| Verizon Communications | VZ | Shares | $263K | 5K |
| Berkshire Hathaway | BRK/B | Shares | $261K | 544 |
| Bitmine Immersion | BMNR | Shares | $242K | 12K |
| Vaneck Semiconductor | SMH | Shares | $241K | 629 |
| State Street | XLV | Shares | $241K | 2K |
| Vanguard Health | VHT | Shares | $227K | 832 |
| Vanguard High | VYM | Shares | $220K | 1K |
| Merck & Company | MRK | Shares | $215K | 2K |
| Schwab Fundamental | FNDF | Shares | $215K | 4K |
| Ishares Silver | SLV | Shares | $211K | 3K |
| First Trust | TDIV | Shares | $208K | 2K |
| Franklin Dynamic | FLMI | Shares | $205K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.