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MRWM Advisors, LLC — 13F Holdings & Portfolio

CIK 1732949 · latest 13F-HR filed 2026-04-21

Backtest portfolio

MRWM Advisors, LLC manages $184.4M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (14.56%), SGOL (7.94%), IVV (7.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 27, and trimmed 28.

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.

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AUM

$184.4M

Long-equity book

Holdings

74

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+3 / −5 / ↑27 / ↓28

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR 0-3 MNTH TREASRY$7.7M +935.8%
  • VANGUARD VALUE ETF$3.0M +46.3%
  • SCHWAB US DIVIDEND EQUITY ETF$702.4K +11.6%
  • VANGUARD SHORT-TERM TREASURY ETF$571.7K +20.6%
  • BRISTOL-MYERS SQUIBB COMPANY$558.4K +150.5%
Show all 27 →

Top Trims

  • THE WISDOMTREE TRUST FLTG RATE TREASURY FUND-$6.2M -93.6%
  • STATE STREET SPDR S&P 500 ETF TRUST-$3.1M -30.2%
  • PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF-$1.7M -21.6%
  • SCHWAB U.S. LARGE-CAP GROWTH ETF-$642.7K -11.0%
  • VANGUARD 0-3 MONTH TREASURY BILL ETF-$631.9K -9.2%
Show all 28 →

New Positions

  • ISHARES INCORPORATED MSCI EMRG CHN$1.0M
  • CONOCOPHILLIPS$231.1K
  • TWIST BIOSCIENCE CORPORATION$206.2K
Show all 3 →

Exited Positions

  • ISHARES TR$1.9M
  • AMAZON COM INC$507.3K
  • ISHARES TR$260.9K
  • SPDR SERIES TRUST$230.8K
  • ALPHABET INC$212.1K
Show all 5 →
All Holdings

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 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $26.9M 14.56% 83,720 SH
2 ABERDEEN PHYSICAL GOLD SHARES ETF SGOL 00326A104 $14.6M 7.94% 328,297 SH
3 ISHARES TR CORE S&P500 ETF IVV 464287200 $13.4M 7.29% 20,587 SH
4 VANGUARD VALUE ETF VTV 922908744 $9.4M 5.11% 48,039 SH
5 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $8.5M 4.61% 110,205 SH
6 ISHARES TR 0-3 MNTH TREASRY SGOV 46436E718 $8.5M 4.60% 84,246 SH
7 CAPITAL GROUP GROWTH ETF SHS CREATION UNIT CGGR 14020G101 $7.6M 4.12% 188,998 SH
8 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $7.1M 3.83% 10,860 SH
9 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $6.8M 3.67% 220,794 SH
10 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $6.2M 3.38% 82,505 SH
11 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $6.1M 3.30% 57,501 SH
12 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $5.9M 3.20% 64,423 SH
13 APPLE INCORPORATED AAPL 037833100 $5.5M 2.99% 21,741 SH
14 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $5.2M 2.81% 178,174 SH
15 ISHARES TR TIPS BD ETF TIP 464287176 $4.5M 2.41% 40,346 SH
16 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $3.6M 1.93% 16,561 SH
17 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $3.4M 1.82% 57,273 SH
18 CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT CGDV 14020W106 $1.6M 0.89% 38,474 SH
19 ISHARES TR HDG MSCI EAFE HEFA 46434V803 $1.5M 0.82% 35,783 SH
20 LAM RESEARCH CORPORATION COM NEW LRCX 512807306 $1.3M 0.72% 6,254 SH
21 BROADCOM INCORPORATED AVGO 11135F101 $1.3M 0.71% 4,258 SH
22 ABBVIE INCORPORATED ABBV 00287Y109 $1.3M 0.69% 5,872 SH
23 KROGER COMPANY KR 501044101 $1.3M 0.69% 17,508 SH
24 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $1.3M 0.68% 4,379 SH
25 INTERNATIONAL BUSINESS MACHINES IBM 459200101 $1.2M 0.65% 4,962 SH
26 CISCO SYSTEMS INCORPORATED CSCO 17275R102 $1.2M 0.63% 14,991 SH
27 AMGEN INCORPORATED AMGN 031162100 $1.1M 0.60% 3,141 SH
28 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $1.1M 0.60% 8,292 SH
29 EATON CORPORATION PLC SHS (IRELAND) ETN G29183103 $1.1M 0.59% 3,055 SH
30 LOCKHEED MARTIN CORPORATION LMT 539830109 $1.1M 0.59% 1,807 SH
31 MERCK & COMPANY INCORPORATED MRK 58933Y105 $1.1M 0.58% 8,968 SH
32 MCDONALDS CORPORATION MCD 580135101 $1.0M 0.55% 3,280 SH
33 VISA INCORPORATED COM CLASS A V 92826C839 $1.0M 0.55% 3,352 SH
34 ISHARES INCORPORATED MSCI EMRG CHN EMXC 46434G764 $1.0M 0.55% 12,830 SH
35 EXXON MOBIL CORPORATION XOM 30231G102 $945.2K 0.51% 5,571 SH
36 LOWES COMPANIES INCORPORATED LOW 548661107 $944.6K 0.51% 3,998 SH
37 HOME DEPOT INCORPORATED HD 437076102 $937.0K 0.51% 2,849 SH
38 BRISTOL-MYERS SQUIBB COMPANY BMY 110122108 $929.5K 0.50% 15,326 SH
39 MEDTRONIC PLC SHS (IRELAND) MDT G5960L103 $885.1K 0.48% 10,215 SH
40 PROCTER & GAMBLE COMPANY PG 742718109 $875.6K 0.47% 6,062 SH
41 ISHARES TR RUS 1000 VAL ETF IWD 464287598 $862.6K 0.47% 4,037 SH
42 SCHWAB CHARLES CORPORATION SCHW 808513105 $846.7K 0.46% 9,009 SH
43 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $838.2K 0.45% 16,978 SH
44 STARBUCKS CORPORATION SBUX 855244109 $781.1K 0.42% 8,719 SH
45 QUALCOMM INCORPORATED QCOM 747525103 $713.8K 0.39% 5,543 SH
46 NETAPP INCORPORATED NTAP 64110D104 $695.6K 0.38% 6,794 SH
47 MICROSOFT CORPORATION MSFT 594918104 $691.5K 0.37% 1,868 SH
48 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $658.7K 0.36% 1,068 SH
49 ISHARES TR CORE 80/20 AGGRE AOA 464289859 $608.4K 0.33% 6,875 SH
50 COLGATE PALMOLIVE COMPANY CL 194162103 $596.4K 0.32% 6,998 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $184.4M 74 0001754960-26-000284
2025-12-31 2026-01-26 $186.3M 76 0001754960-26-000115