Mpwm Advisory Solutions
Mpwm Advisory Solutions reported 571 stocks worth $218M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (16.7%), SPTM (9.3%) and QQQ (5.0%). Compared with Q1 2026, the fund opened new positions in APH, added to SPTM, SPTL and IWM, trimmed SPY, QQQ and DFUS and sold out of OBDC, CGSD and QYLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $36.5M | 16.7% | 49K | −761 (−2%) | 7 of 7 | |
| 2 |  SPTM Spdr Series Trust | $20.3M | 9.3% | 224K | +15K (+7%) | 7 of 7 | |
| 3 |  QQQ Invesco Qqq TR | $10.9M | 5.0% | 15K | −302 (−2%) | 7 of 7 | |
| 4 |  SPTL Spdr Series Trust | $9.4M | 4.3% | 359K | +12K (+3%) | 7 of 7 | |
| 5 |  IWM Ishares TR | $7.4M | 3.4% | 25K | +1,205 (+5%) | 7 of 7 | |
| 6 |  BUFQ First TR Exchng Traded FD VI | $6.2M | 2.9% | 159K | +13K (+9%) | 7 of 7 | |
| 7 |  CLOI Vaneck ETF Trust | $5.5M | 2.5% | 104K | +4,439 (+4%) | 7 of 7 | |
| 8 |  QQQM Invesco Nasdaq | $5.3M | 2.5% | 18K | +1,075 (+6%) | 7 of 7 | |
| 9 |  DFUS Dimensional US Equity Market ETF | $4.5M | 2.1% | 55K | −434 (−1%) | 7 of 7 | |
| 10 |  XLI Select Sector Spdr TR | $4.4M | 2.0% | 24K | +2,977 (+14%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OBDC Blue Owl Capital Corporation | $111K | 10K |
 CGSD Capital Group Short Duration Income ETF | $88K | 3,408 |
 QYLD Global X Fund Glb X Nsdq | $86K | 5,000 |
 KBWD Invesco Kbw | $70K | 5,600 |
 GABF Gabelli Etfs Trust | $64K | 1,530 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mpwm Advisory Solutions 13F FAQ
What does Mpwm Advisory Solutions own?
Mpwm Advisory Solutions reported 571 stocks worth $218M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (16.7%), SPTM (9.3%) and QQQ (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Mpwm Advisory Solutions buy and sell in Q2 2026?
Compared with Q1 2026: 34 new positions, 111 added to, 93 trimmed and 40 sold out. New positions include APH. It sold all of OBDC, CGSD and QYLD.
When will Mpwm Advisory Solutions file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mpwm Advisory Solutions's portfolio worth?
The Q2 2026 filing reports $218M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.