Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MPWM ADVISORY SOLUTIONS, LLC (CIK 2056693) reported $218.4M across 571 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($36.5M, 16.72%), SPTM ($20.3M, 9.30%), QQQ ($10.9M, 4.98%), SPTL ($9.4M, 4.31%), IWM ($7.4M, 3.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET | $36.5M | 16.72% | 48,890 | Trimmed |
| 2 | SPTM | STATE STREET | $20.3M | 9.30% | 223,805 | Added |
| 3 | QQQ | INVESCO QQQ | $10.9M | 4.98% | 14,779 | Trimmed |
| 4 | SPTL | STATE STREET | $9.4M | 4.31% | 358,826 | Added |
| 5 | IWM | ISHARES RUSSELL | $7.4M | 3.40% | 24,697 | Added |
| 6 | BUFQ | FIRST TRUST | $6.2M | 2.85% | 158,667 | Added |
| 7 | CLOI | VANECK CLO | $5.5M | 2.51% | 103,696 | Added |
| 8 | QQQM | INVESCO NASDAQ | $5.3M | 2.45% | 17,655 | Added |
| 9 | DFUS | DIMENSIONAL US | $4.5M | 2.07% | 55,190 | Trimmed |
| 10 | XLI | STATE STREET | $4.4M | 2.04% | 24,006 | Added |
| 11 | SPYG | STATE STREET | $4.3M | 1.98% | 36,426 | Trimmed |
| 12 | SPMO | INVESCO S&P | $4.2M | 1.90% | 25,731 | Trimmed |
| 13 | SDVY | FIRST TRUST | $3.8M | 1.73% | 87,714 | Trimmed |
| 14 | CDL | VICTORYSHARES US | $3.8M | 1.72% | 48,395 | Trimmed |
| 15 | GRNY | FUNDSTRAT GRANNY | $3.7M | 1.70% | 134,400 | Added |
| 16 | IVE | ISHARES S&P | $3.0M | 1.37% | 13,172 | Added |
| 17 | INDA | ISHARES MSCI | $2.9M | 1.35% | 59,557 | Added |
| 18 | CIBR | FIRST TRUST | $2.9M | 1.33% | 32,437 | Added |
| 19 | NVDA | NVIDIA CORP | $2.8M | 1.28% | 14,017 | Added |
| 20 | AAPL | APPLE INC | $2.7M | 1.25% | 9,452 | Trimmed |
| 21 | IDMO | INVESCO S&P | $2.7M | 1.23% | 44,519 | Added |
| 22 | TFLO | ISHARES TREASURY | $2.2M | 1.00% | 43,251 | Added |
| 23 | OUNZ | VANECK MERK | $1.9M | 0.89% | 50,206 | Added |
| 24 | GTO | INVESCO TOTAL | $1.9M | 0.87% | 40,546 | Added |
| 25 | AMZN | AMAZON COM | $1.8M | 0.82% | 7,545 | Added |
Source: SEC Form 13F filings · as of 2026-06-30