Mrwm Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$184.4M
Q ending 2026-03-31
Prior quarter
$186.3M
Q ending 2025-12-31
Change
-1.0% QoQ · +28.2% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, 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 |
|---|---|---|---|---|
| Vanguard Total Stock Market Etf | VTI | Shares | $26.9M | 84K |
| Aberdeen Physical Gold Shares Etf | SGOL | Shares | $14.6M | 328K |
| Ishares Tr Core S&P500 Etf | IVV | Shares | $13.4M | 21K |
| Vanguard Value Etf | VTV | Shares | $9.4M | 48K |
| Vanguard Total International Stock | VXUS | Shares | $8.5M | 110K |
| Ishares Tr 0-3 Mnth Treasry | SGOV | Shares | $8.5M | 84K |
| Capital Group Growth Etf Shs Creat | CGGR | Shares | $7.6M | 189K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $7.1M | 11K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $6.8M | 221K |
| Vanguard 0-3 Month Treasury Bill E | VBIL | Shares | $6.2M | 83K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $6.1M | 58K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $5.9M | 64K |
| Apple Incorporated | AAPL | Shares | $5.5M | 22K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $5.2M | 178K |
| Ishares Tr Tips Bd Etf | TIP | Shares | $4.5M | 40K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $3.6M | 17K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $3.4M | 57K |
| Capital Group Divid Value Etf Shs | CGDV | Shares | $1.6M | 38K |
| Ishares Tr Hdg Msci Eafe | HEFA | Shares | $1.5M | 36K |
| Lam Research Corporation Com New | LRCX | Shares | $1.3M | 6K |
| Broadcom Incorporated | AVGO | Shares | $1.3M | 4K |
| Abbvie Incorporated | ABBV | Shares | $1.3M | 6K |
| Kroger Company | KR | Shares | $1.3M | 18K |
| Alphabet Incorporated Cap Stk Clas | GOOGL | Shares | $1.3M | 4K |
| International Business Machines | IBM | Shares | $1.2M | 5K |
| Cisco Systems Incorporated | CSCO | Shares | $1.2M | 15K |
| Amgen Incorporated | AMGN | Shares | $1.1M | 3K |
| State Street Technology Select Sec | XLK | Shares | $1.1M | 8K |
| Eaton Corporation Plc Shs (Ireland | Shares | $1.1M | 3K | |
| Lockheed Martin Corporation | LMT | Shares | $1.1M | 2K |
| Merck & Company Incorporated | MRK | Shares | $1.1M | 9K |
| Mcdonalds Corporation | MCD | Shares | $1.0M | 3K |
| Visa Incorporated Com Class A | V | Shares | $1.0M | 3K |
| Ishares Incorporated Msci Emrg Chn | EMXC | Shares | $1.0M | 13K |
| Exxon Mobil Corporation | XOM | Shares | $945K | 6K |
| Lowes Companies Incorporated | LOW | Shares | $945K | 4K |
| Home Depot Incorporated | HD | Shares | $937K | 3K |
| Bristol-Myers Squibb Company | BMY | Shares | $930K | 15K |
| Medtronic Plc Shs (Ireland) | Shares | $885K | 10K | |
| Procter & Gamble Company | PG | Shares | $876K | 6K |
| Ishares Tr Rus 1000 Val Etf | IWD | Shares | $863K | 4K |
| Schwab Charles Corporation | SCHW | Shares | $847K | 9K |
| State Street Financial Select Sect | XLF | Shares | $838K | 17K |
| Starbucks Corporation | SBUX | Shares | $781K | 9K |
| Qualcomm Incorporated | QCOM | Shares | $714K | 6K |
| Netapp Incorporated | NTAP | Shares | $696K | 7K |
| Microsoft Corporation | MSFT | Shares | $691K | 2K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $659K | 1K |
| Ishares Tr Core 80/20 Aggre | AOA | Shares | $608K | 7K |
| Colgate Palmolive Company | CL | Shares | $596K | 7K |
| Comcast Corporation New Class A | CMCSA | Shares | $563K | 20K |
| General Mills Incorporated | GIS | Shares | $524K | 14K |
| Capital Group Core Equity Etf Shs | CGUS | Shares | $487K | 13K |
| Spdr Communication Services Select | XLC | Shares | $481K | 4K |
| State Street Consumer Discretionar | XLY | Shares | $444K | 4K |
| Tesla Incorporated | TSLA | Shares | $424K | 1K |
| The Wisdomtree Trust Fltg Rate Tre | USFR | Shares | $423K | 8K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $421K | 2K |
| Ishares Tr Core S&P Mcp Etf | IJH | Shares | $362K | 5K |
| Vanguard Total Bond Market Etf | BND | Shares | $356K | 5K |
| Spdr Gold Shares | GLD | Shares | $356K | 827 |
| Nvidia Corporation | NVDA | Shares | $316K | 2K |
| Suncor Energy Incorporated New (Ca | SU | Shares | $306K | 5K |
| Gilead Sciences Incorporated | GILD | Shares | $277K | 2K |
| Chevron Corporation | CVX | Shares | $261K | 1K |
| Vanguard Index Funds S&P 500 Etf S | VOO | Shares | $236K | 395 |
| Ishares Tr Core 60/40 Balan | AOR | Shares | $234K | 4K |
| Vanguard Mid-Cap Etf | VO | Shares | $233K | 811 |
| Ishares Tr Select Divid Etf | DVY | Shares | $233K | 2K |
| Conocophillips | COP | Shares | $231K | 2K |
| Vanguard Health Care Etf | VHT | Shares | $231K | 847 |
| Fox Corporation Class A Com | FOXA | Shares | $224K | 4K |
| Meta Platforms Incorporated Class | META | Shares | $212K | 371 |
| Twist Bioscience Corporation | TWST | Shares | $206K | 4K |
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.