MRWM Advisors, LLC reported 42 positions worth $49.91M for the quarter ended Jun 30, 2026, up 1.6% on the prior quarter. It opened 5 new positions, added to 5, trimmed 29 and exited 2. Its largest holding is abrdn Gold ETF Trust at 25.8% 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 |
|---|---|---|---|---|
| UNP Union Pacific Corp | +3,557 | – | $967.50K | 1.94% |
| TOL Toll Brothers, Inc. | +3,513 | – | $578.77K | 1.16% |
| STX Seagate Technology Holdings plc | +509 | – | $491.19K | 0.984% |
| SGOL abrdn Gold ETF Trust | +8,785 | +2.7% | $335.85K | 25.82% |
| SPCX Space Exploration Technologies Corp | +1,481 | – | $253.04K | 0.507% |
| GWW W.W. Grainger, Inc. | +166 | – | $225.83K | 0.452% |
| FOXA Fox Corp | +11 | +0.3% | $573.76 | 0.402% |
| GILD Gilead Sciences, Inc. | +4 | +0.2% | $505.36 | 0.503% |
| SU Suncor Energy Inc | +8 | +0.2% | $429.44 | 0.499% |
| CVX Chevron Corp | +2 | +0.2% | $331.52 | 0.419% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -2,498 | -39.9% | $1.08M | 3.26% |
| CSCO Cisco Systems, Inc. | -3,809 | -25.4% | $447.41K | 2.63% |
| NTAP NetApp, Inc. | -2,297 | -33.8% | $355.48K | 1.39% |
| AVGO Broadcom Inc. | -856 | -20.1% | $323.35K | 2.58% |
| QCOM Qualcomm Inc | -1,689 | -30.5% | $312.11K | 1.43% |
| COP Conocophillips | -1,751 | -100.0% | $231.13K | Exited |
| META Meta Platforms, Inc. | -371 | -100.0% | $212.26K | Exited |
| GOOGL Alphabet Inc. | -243 | -5.5% | $86.84K | 2.96% |
| ABBV AbbVie Inc. | -302 | -5.1% | $76.00K | 2.81% |
| IBM International Business Machines Corp | -269 | -5.4% | $75.65K | 2.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL abrdn Gold ETF Trust | Others | 337.1K | $12.89M | 25.82% | +8,785 | +2.7% | Added | 0.19% |
| 2 | AAPL Apple Inc. | Technology | 21.6K | $6.24M | 12.5% | -176 | -0.8% | Reduced | 0% |
| 3 | LRCX Lam Research Corp | Technology | 3,756 | $1.63M | 3.26% | -2,498 | -39.9% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 4,136 | $1.48M | 2.96% | -243 | -5.5% | Reduced | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 5,570 | $1.40M | 2.81% | -302 | -5.1% | Reduced | 0% |
| 6 | IBM International Business Machines Corp | Technology | 4,693 | $1.32M | 2.64% | -269 | -5.4% | Reduced | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 11.2K | $1.31M | 2.63% | -3,809 | -25.4% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 3,402 | $1.29M | 2.58% | -856 | -20.1% | Reduced | 0% |
| 9 | ETN Eaton Corp plc | Industrials | 2,900 | $1.24M | 2.48% | -155 | -5.1% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 3,191 | $1.09M | 2.19% | -161 | -4.8% | Reduced | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 8,433 | $1.08M | 2.17% | -535 | -6.0% | Reduced | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 2,970 | $1.08M | 2.16% | -171 | -5.4% | Reduced | 0% |
| 13 | UNP Union Pacific Corp | Industrials | 3,557 | $967.50K | 1.94% | +3,557 | – | New | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 2,711 | $956.12K | 1.92% | -138 | -4.8% | Reduced | 0% |
| 15 | KR Kroger Co | Consumer Staples | 16.6K | $923.30K | 1.85% | -881 | -5.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at MRWM Advisors.
As of its Q2 2026 13F filing, MRWM Advisors, LLC’s five largest positions were abrdn Gold ETF Trust (SGOL) at 25.8%, Apple Inc. (AAPL) at 12.5%, Lam Research Corp (LRCX) at 3.3%, Alphabet Inc. (GOOGL) at 3.0%, AbbVie Inc. (ABBV) at 2.8% of the reported portfolio.
MRWM Advisors, LLC reported a 13F portfolio worth $49.91M across 42 positions for Q2 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Union Pacific Corp ($967.50K), Toll Brothers, Inc. ($578.77K), Seagate Technology Holdings plc ($491.19K). It opened 5 new positions.
Its largest sales by value were Lam Research Corp ($1.08M), Cisco Systems, Inc. ($447.41K), NetApp, Inc. ($355.48K). It exited 2 positions entirely.
From the Form 13F-HR reports MRWM Advisors, 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.