MRWM Advisors, LLC — 13F Holdings & Portfolio
CIK 1732949 · latest 13F-HR filed 2026-07-29
MRWM Advisors, LLC manages $243.3M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GMMF (17.50%), VTI (12.95%), IVV (6.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 37, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NASHVILLE, TN 37212
$243.3M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-07-29
+8 / −2 / ↑37 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.7M +17.3%
- ISHARES TR$2.1M +15.7%
- CAPITAL GROUP GROWTH ETF$1.7M +22.2%
- VANGUARD INDEX FDS$1.4M +14.4%
- STATE STR SPDR S&P 500 ETF T$1.2M +17.6%
Top Trims
- ETFS GOLD TR-$1.8M -12.0%
- VANGUARD INSTL INDEX FD-$456.1K -7.3%
- ISHARES TR-$444.6K -5.2%
- KROGER CO-$343.6K -27.1%
- LOCKHEED MARTIN CORP-$225.0K -20.6%
New Positions
- BLACKROCK ETF TRUST$42.6M
- UNION PAC CORP$967.5K
- TOLL BROTHERS INC$578.8K
- SEAGATE TECHNOLOGY HLDNGS PL$491.2K
- SPACE EXPLORATION TECHN CORP$253.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | GMMF | 09290C749 | $42.6M | 17.50% | 424,326 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $31.5M | 12.95% | 85,151 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $15.6M | 6.39% | 20,771 | SH |
| 4 | ETFS GOLD TR | SGOL | 00326A104 | $12.9M | 5.30% | 337,082 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $10.8M | 4.43% | 49,467 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $9.6M | 3.95% | 112,404 | SH |
| 7 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $9.3M | 3.82% | 196,670 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.3M | 3.41% | 11,118 | SH |
| 9 | ISHARES TR | SGOV | 46436E718 | $8.0M | 3.30% | 79,821 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.1M | 2.93% | 224,534 | SH |
| 11 | PROSHARES TR | NOBL | 74348A467 | $6.9M | 2.85% | 123,631 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $6.2M | 2.56% | 21,565 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.2M | 2.53% | 181,869 | SH |
| 14 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $5.8M | 2.38% | 76,446 | SH |
| 15 | SPDR SERIES TRUST | BIL | 78468R663 | $5.7M | 2.34% | 62,087 | SH |
| 16 | ISHARES TR | TIP | 464287176 | $4.3M | 1.75% | 38,959 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.2M | 1.71% | 17,597 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.2M | 1.32% | 55,296 | SH |
| 19 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.9M | 0.78% | 38,341 | SH |
| 20 | ISHARES TR | HEFA | 46434V803 | $1.6M | 0.67% | 34,971 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $1.6M | 0.67% | 3,756 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.5M | 0.63% | 8,088 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.61% | 4,136 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.58% | 5,570 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.3M | 0.54% | 4,693 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.54% | 11,182 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.53% | 3,402 | SH |
| 28 | ISHARES INC | EMXC | 46434G764 | $1.3M | 0.52% | 12,443 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $1.2M | 0.51% | 2,900 | SH |
| 30 | VISA INC | V | 92826C839 | $1.1M | 0.45% | 3,191 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.45% | 8,433 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $1.1M | 0.44% | 2,970 | SH |
| 33 | ISHARES TR | IWD | 464287598 | $978.7K | 0.40% | 4,037 | SH |
| 34 | UNION PAC CORP | UNP | 907818108 | $967.5K | 0.40% | 3,557 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $956.1K | 0.39% | 2,711 | SH |
| 36 | KROGER CO | KR | 501044101 | $923.3K | 0.38% | 16,627 | SH |
| 37 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $891.5K | 0.37% | 16,630 | SH |
| 38 | LOCKHEED MARTIN CORP | LMT | 539830109 | $867.1K | 0.36% | 1,702 | SH |
| 39 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $856.5K | 0.35% | 14,865 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $840.4K | 0.35% | 3,109 | SH |
| 41 | STARBUCKS CORP | SBUX | 855244109 | $839.2K | 0.34% | 8,212 | SH |
| 42 | LOWES COS INC | LOW | 548661107 | $836.3K | 0.34% | 3,793 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $829.4K | 0.34% | 5,656 | SH |
| 44 | SCHWAB CHARLES CORP | SCHW | 808513105 | $806.5K | 0.33% | 8,741 | SH |
| 45 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $776.5K | 0.32% | 1,104 | SH |
| 46 | MEDTRONIC PLC | MDT | G5960L103 | $749.6K | 0.31% | 9,582 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $721.5K | 0.30% | 5,277 | SH |
| 48 | QUALCOMM INC | QCOM | 747525103 | $712.2K | 0.29% | 3,854 | SH |
| 49 | NETAPP INC | NTAP | 64110D104 | $696.0K | 0.29% | 4,497 | SH |
| 50 | ISHARES TR | AOA | 464289859 | $671.3K | 0.28% | 6,878 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $243.3M | 80 | 0001754960-26-000660 |
| 2026-03-31 | 2026-04-21 | $184.4M | 74 | 0001754960-26-000284 |
| 2025-12-31 | 2026-01-26 | $186.3M | 76 | 0001754960-26-000115 |