Mpwm Advisory Solutions, LLC reported 286 positions worth $25.36M for the quarter ended Jun 30, 2026, up 18.8% on the prior quarter. It opened 17 new positions, added to 44, trimmed 33 and exited 24. Its largest holding is Nvidia Corp at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OUNZ VanEck Merk Gold ETF | +21.8K | +76.4% | $839.33K | 7.64% |
| AMZN Amazon Com Inc | +1,416 | +23.1% | $337.49K | 7.09% |
| APH Amphenol Corp | +3,544 | – | $312.44K | 1.23% |
| MRK Merck & Co., Inc. | +2,208 | +123.7% | $283.73K | 2.02% |
| HD Home Depot, Inc. | +581 | +717.3% | $204.91K | 0.921% |
| SPCX Space Exploration Technologies Corp | +1,023 | – | $174.79K | 0.689% |
| TFC Truist Financial Corp | +2,797 | +1,902.7% | $139.35K | 0.578% |
| LLY ELI LILLY & Co | +113 | +54.6% | $135.44K | 1.51% |
| RF Regions Financial Corp | +2,742 | – | $82.81K | 0.327% |
| CRM Salesforce, Inc. | +515 | +142.3% | $80.63K | 0.541% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,667 | -100.0% | $617.18K | Exited |
| MRVL Marvell Technology, Inc. | -1,220 | -42.4% | $363.49K | 1.95% |
| INTC Intel Corp | -938 | -55.7% | $130.97K | 0.411% |
| XYZ Block, Inc. | -1,678 | -83.2% | $127.53K | 0.102% |
| OBDC Blue Owl Capital Corp | -10.0K | -100.0% | $110.60K | Exited |
| NFLX Netflix Inc | -1,130 | -67.7% | $80.68K | 0.151% |
| GLD Spdr Gold Trust | -186 | -10.4% | $68.52K | 2.32% |
| LNG Cheniere Energy, Inc. | -201 | -100.0% | $57.04K | Exited |
| SLV iShares Silver Trust | -975 | -31.5% | $52.13K | 0.448% |
| CMCSA Comcast Corp | -1,812 | -100.0% | $52.03K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +3,544 | $312.44K | 1.23% |
| SPCX Space Exploration Technologies Corp | +1,023 | $174.79K | 0.689% |
| RF Regions Financial Corp | +2,742 | $82.81K | 0.327% |
| KMB Kimberly Clark Corp | +731 | $80.24K | 0.316% |
| LH Labcorp Holdings Inc. | +213 | $59.64K | 0.235% |
| DE Deere & Co | +44 | $27.91K | 0.11% |
| BWXT BWX Technologies, Inc. | +122 | $23.75K | 0.094% |
| EBAY Ebay Inc | +200 | $22.35K | 0.088% |
| ALB Albemarle Corp | +101 | $13.64K | 0.054% |
| GENI Genius Sports Ltd | +1,800 | $10.91K | 0.043% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -1,667 | $617.18K | 2.89% |
| OBDC Blue Owl Capital Corp | -10.0K | $110.60K | 0.518% |
| LNG Cheniere Energy, Inc. | -201 | $57.04K | 0.267% |
| CMCSA Comcast Corp | -1,812 | $52.03K | 0.244% |
| APP AppLovin Corp | -110 | $43.78K | 0.205% |
| PFLT PennantPark Floating Rate Capital Ltd. | -5,000 | $40.20K | 0.188% |
| NEM NEWMONT Corp | -301 | $32.53K | 0.152% |
| T At&T Inc. | -415 | $12.03K | 0.056% |
| PPG Ppg Industries Inc | -100 | $10.69K | 0.05% |
| BMRN Biomarin Pharmaceutical Inc | -75 | $4.24K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 14.0K | $2.80M | 11.06% | +18 | +0.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,452 | $2.73M | 10.79% | -32 | -0.3% | Reduced | 0% |
| 3 | OUNZ VanEck Merk Gold ETF | Others | 50.2K | $1.94M | 7.64% | +21.8K | +76.4% | Added | 0.08% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 7,545 | $1.80M | 7.09% | +1,416 | +23.1% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 3,607 | $1.27M | 5.03% | -75 | -2.0% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 2,833 | $1.01M | 3.99% | +79 | +2.9% | Added | 0% |
| 7 | WST West Pharmaceutical Services Inc | Healthcare | 2,076 | $745.28K | 2.94% | 0 | 0.0% | Unchanged | 0% |
| 8 | V Visa Inc. | Financial Services | 2,147 | $736.55K | 2.9% | 0 | 0.0% | Unchanged | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 1,597 | $588.31K | 2.32% | -186 | -10.4% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 493 | $569.47K | 2.25% | -6 | -1.2% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,008 | $568.05K | 2.24% | +9 | +0.9% | Added | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 3,993 | $513.10K | 2.02% | +2,208 | +123.7% | Added | 0% |
| 13 | MRVL Marvell Technology, Inc. | Technology | 1,656 | $493.40K | 1.95% | -1,220 | -42.4% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 1,065 | $447.94K | 1.77% | +103 | +10.7% | Added | 0% |
| 15 | NEE Nextera Energy Inc | Utilities | 4,688 | $411.47K | 1.62% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Mpwm Advisory Solutions.
As of its Q2 2026 13F filing, Mpwm Advisory Solutions, LLC’s five largest positions were Nvidia Corp (NVDA) at 11.1%, Apple Inc. (AAPL) at 10.8%, VanEck Merk Gold ETF (OUNZ) at 7.6%, Amazon Com Inc (AMZN) at 7.1%, Alphabet Inc. (GOOG) at 5.0% of the reported portfolio.
Mpwm Advisory Solutions, LLC reported a 13F portfolio worth $25.36M across 286 positions for Q2 2026. That is up 18.8% from the previous quarter.
Its largest purchases by value were VanEck Merk Gold ETF ($839.33K), Amazon Com Inc ($337.49K), Amphenol Corp ($312.44K). It opened 17 new positions.
Its largest sales by value were Microsoft Corp ($617.18K), Marvell Technology, Inc. ($363.49K), Intel Corp ($130.97K). It exited 24 positions entirely.
From the Form 13F-HR reports Mpwm Advisory Solutions, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.