SPWM Advisors LLC — 13F Holdings & Portfolio
CIK 2111209 · latest 13F-HR filed 2026-05-14
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
$115.2M
Long-equity book
Holdings
93
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+17 / −14 / ↑36 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$4.9M +76.1%
- AMERICAN CENTY ETF TR$3.6M +50.1%
- INVESCO EXCHANGE TRADED FD T$2.2M +21.1%
- FIDELITY MERRIMACK STR TR$2.2M +23.7%
- APPLIED MATLS INC$734.2K +38.0%
Top Trims
- MICROSOFT CORP-$470.4K -12.5%
- IQVIA HLDGS INC-$431.6K -29.0%
- SALESFORCE INC-$381.0K -46.1%
- BOOKING HOLDINGS INC-$377.9K -17.5%
- META PLATFORMS INC-$366.0K -13.9%
New Positions
- SPROTT FDS TR$2.0M
- INTERCONTINENTAL EXCHANGE IN$500.9K
- AON PLC$423.6K
- AMRIZE LTD$362.3K
- PFIZER INC$350.3K
Exited Positions
- EA SERIES TRUST$1.6M
- URANIUM ENERGY CORP$1.3M
- EA SERIES TRUST$996.9K
- EA SERIES TRUST$817.9K
- EA SERIES TRUST$808.4K
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 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $12.9M | 11.17% | 176,117 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $11.4M | 9.92% | 251,084 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $11.2M | 9.76% | 272,449 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $10.7M | 9.26% | 90,197 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 3.04% | 13,161 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 2.85% | 8,050 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 2.66% | 13,867 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $2.7M | 2.32% | 6,186 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 2.25% | 6,696 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $2.3M | 1.98% | 3,774 | SH |
| 11 | SPROTT FDS TR | SLVR | 85208P873 | $2.0M | 1.74% | 28,171 | SH |
| 12 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.9M | 1.67% | 21,394 | SH |
| 13 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.8M | 1.54% | 11,071 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.8M | 1.52% | 4,419 | SH |
| 15 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.7M | 1.49% | 9,199 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 1.44% | 3,412 | SH |
| 17 | VISA INC | V | 92826C839 | $1.6M | 1.39% | 4,898 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 1.36% | 4,067 | SH |
| 19 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.3M | 1.14% | 3,332 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.2M | 1.07% | 4,181 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 1.06% | 4,015 | SH |
| 22 | QUALCOMM INC | QCOM | 747525103 | $1.1M | 1.00% | 5,455 | SH |
| 23 | IQVIA HLDGS INC | IQV | 46266C105 | $1.1M | 0.92% | 6,042 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.89% | 6,786 | SH |
| 25 | STARBUCKS CORP | SBUX | 855244109 | $925.8K | 0.80% | 8,686 | SH |
| 26 | ISHARES TR | IWF | 464287614 | $881.3K | 0.77% | 7,144 | SH |
| 27 | ANALOG DEVICES INC | ADI | 032654105 | $851.3K | 0.74% | 2,029 | SH |
| 28 | WELLS FARGO & CO | WFC | 949746101 | $832.6K | 0.72% | 11,075 | SH |
| 29 | CONOCOPHILLIPS | COP | 20825C104 | $826.7K | 0.72% | 7,014 | SH |
| 30 | GENERAL DYNAMICS CORP | GD | 369550108 | $801.3K | 0.70% | 2,313 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $771.1K | 0.67% | 7,264 | SH |
| 32 | BECTON DICKINSON & CO | BDX | 075887109 | $739.3K | 0.64% | 5,012 | SH |
| 33 | POLARIS INC | PII | 731068102 | $731.6K | 0.64% | 11,304 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $719.9K | 0.62% | 1,440 | SH |
| 35 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $687.3K | 0.60% | 28,391 | SH |
| 36 | OMNICOM GROUP INC | OMC | 681919106 | $661.7K | 0.57% | 8,701 | SH |
| 37 | COMCAST CORP NEW | CMCSA | 20030N101 | $660.5K | 0.57% | 26,526 | SH |
| 38 | MEDTRONIC PLC | MDT | G5960L103 | $646.7K | 0.56% | 8,419 | SH |
| 39 | UNILEVER PLC | UL | 904767803 | $645.3K | 0.56% | 11,142 | SH |
| 40 | ROYAL GOLD INC | RGLD | 780287108 | $632.4K | 0.55% | 2,577 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $629.8K | 0.55% | 928 | SH |
| 42 | BANK NEW YORK MELLON CORP | BK | 064058100 | $623.2K | 0.54% | 4,670 | SH |
| 43 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $621.2K | 0.54% | 2,046 | SH |
| 44 | NOVARTIS AG | NVS | 66987V109 | $573.2K | 0.50% | 3,869 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $572.6K | 0.50% | 1,321 | SH |
| 46 | AIRBNB INC | ABNB | 009066101 | $572.5K | 0.50% | 4,226 | SH |
| 47 | VANGUARD INDEX FDS | VTV | 922908744 | $549.6K | 0.48% | 2,636 | SH |
| 48 | VANECK ETF TRUST | GDXJ | 92189F791 | $531.2K | 0.46% | 4,090 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $529.4K | 0.46% | 2,960 | SH |
| 50 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $500.9K | 0.43% | 3,215 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $115.2M | 93 | 0001951757-26-000855 |
| 2025-12-31 | 2026-02-17 | $105.3M | 92 | 0001951757-26-000466 |