SPWM Advisors LLC — 13F Holdings & Portfolio
CIK 2111209 · latest 13F-HR filed 2026-07-24
SPWM Advisors LLC manages $108.2M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PWV (14.89%), FBND (10.91%), AVUV (10.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 8; 12 existing positions rose in reported value and 58 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-24
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 59.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 29, 2026.
SUITE 200
TRAVERSE CITY, MI 49684
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GOLBA, MATTHEW, THOMAS Control | MANAGING MEMBER since Nov 2023 | Less than 5% | Individual |
| Golba, Lauren, Renee Control | CHIEF COMPLIANCE OFFICER since Nov 2023 | Less than 5% | Individual |
| LRG FINANCIAL, INC. Control | OWNER since Nov 2023 | 25–50% | Domestic Entity |
| PRESTIGE WORLDWIDE ENTERPRISES INC Control | OWNER since Nov 2023 | 25–50% | Domestic Entity |
| GOLBA, MATTHEW, THOMAS Control Indirect owner via PRESTIGE WORLDWIDE ENTERPRISES INC | PRESIDENT since Jun 2018 | 75% or more | Individual |
| Golba, Lauren, Renee Control Indirect owner via LRG FINANCIAL, INC. | PRESIDENT since Nov 2018 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Nov 13, 2023
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedHMK AND CO L.L.C. · OWNER · 25–50% · control person · listed since Nov 2023
- No longer listedKENNARD, HARRISON, MICHAEL · MANAGING MEMBER · Less than 5% · control person · listed since Nov 2023
- No longer listedKENNARD, HARRISON, MICHAEL · MEMBER · 75% or more · indirect via HMK AND CO L.L.C. · control person · listed since Feb 2018
- ListedGOLBA, MATTHEW, THOMAS · MANAGING MEMBER · Less than 5% · control person
- ListedGOLBA, MATTHEW, THOMAS · PRESIDENT · 75% or more · indirect via PRESTIGE WORLDWIDE ENTERPRISES INC · control person
- ListedGolba, Lauren, Renee · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedGolba, Lauren, Renee · PRESIDENT · 75% or more · indirect via LRG FINANCIAL, INC. · control person
- ListedHMK AND CO L.L.C. · OWNER · 25–50% · control person
- ListedKENNARD, HARRISON, MICHAEL · MANAGING MEMBER · Less than 5% · control person
- ListedKENNARD, HARRISON, MICHAEL · MEMBER · 75% or more · indirect via HMK AND CO L.L.C. · control person
- ListedLRG FINANCIAL, INC. · OWNER · 25–50% · control person
- ListedPRESTIGE WORLDWIDE ENTERPRISES INC · OWNER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$3.3M +25.3%
- INTERCONTINENTAL EXCHANGE IN$324.2K +64.7%
- APPLE INC$297.2K +24.1%
- STRYKER CORPORATION$110.2K +33.8%
- POLARIS INC$96.1K +13.1%
Top Trims
- ALPHABET INC-$736.6K -28.4%
- AMAZON COM INC-$664.7K -19.0%
- MICROSOFT CORP-$629.0K -19.2%
- SPROTT FDS TR-$505.2K -25.2%
- PHILIP MORRIS INTL INC-$493.8K -28.7%
New Positions
- S&P GLOBAL INC$516.2K
- GALLAGHER ARTHUR J & CO$513.2K
- NETFLIX INC.$509.1K
- SPACE EXPLORATION TECHN CORP$273.6K
- BLACK STONE MINERALS L P$143.5K
Exited Positions
- STARBUCKS CORP$925.8K
- VANECK ETF TRUST$531.2K
- SANOFI SA$357.1K
- INTEL CORP$325.8K
- PEPSICO INC$228.8K
SPWM Advisors LLC Holdings (2026-06-30)
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 | $16.1M | 14.89% | 204,744 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $11.8M | 10.91% | 260,686 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $11.1M | 10.24% | 88,407 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $11.0M | 10.14% | 274,653 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 2.75% | 14,653 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 2.62% | 11,462 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 2.45% | 6,738 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $2.3M | 2.15% | 4,387 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $2.0M | 1.80% | 3,021 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.72% | 5,356 | SH |
| 11 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.7M | 1.60% | 17,069 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.5M | 1.41% | 4,584 | SH |
| 13 | SPROTT FDS TR | SLVR | 85208P873 | $1.5M | 1.38% | 31,823 | SH |
| 14 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.5M | 1.37% | 8,184 | SH |
| 15 | VISA INC | V | 92826C839 | $1.4M | 1.28% | 3,858 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 1.20% | 2,656 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.3M | 1.17% | 3,179 | SH |
| 18 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2M | 1.13% | 6,352 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 1.07% | 3,381 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 1.00% | 3,118 | SH |
| 21 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $942.0K | 0.87% | 2,525 | SH |
| 22 | IQVIA HLDGS INC | IQV | 46266C105 | $926.3K | 0.86% | 4,491 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $865.0K | 0.80% | 5,870 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $853.6K | 0.79% | 7,151 | SH |
| 25 | POLARIS INC | PII | 731068102 | $827.7K | 0.76% | 11,308 | SH |
| 26 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $825.1K | 0.76% | 5,909 | SH |
| 27 | WELLS FARGO & CO | WFC | 949746101 | $779.2K | 0.72% | 8,904 | SH |
| 28 | BECTON DICKINSON & CO | BDX | 075887109 | $762.5K | 0.70% | 4,820 | SH |
| 29 | MEDTRONIC PLC | MDT | G5960L103 | $714.5K | 0.66% | 8,588 | SH |
| 30 | GENERAL DYNAMICS CORP | GD | 369550108 | $679.9K | 0.63% | 1,845 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $655.0K | 0.61% | 3,813 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $635.6K | 0.59% | 930 | SH |
| 33 | CONOCOPHILLIPS | COP | 20825C104 | $634.3K | 0.59% | 5,530 | SH |
| 34 | ANALOG DEVICES INC | ADI | 032654105 | $611.7K | 0.57% | 1,630 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $608.8K | 0.56% | 1,120 | SH |
| 36 | BANK OF NY MELLON CORP | BNY | 064058100 | $587.0K | 0.54% | 3,736 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $577.2K | 0.53% | 2,649 | SH |
| 38 | OMNICOM GROUP INC | OMC | 681919106 | $554.8K | 0.51% | 6,788 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $540.4K | 0.50% | 1,419 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $531.9K | 0.49% | 2,749 | SH |
| 41 | UNILEVER PLC | UL | 904767803 | $529.2K | 0.49% | 8,483 | SH |
| 42 | DISNEY WALT CO | DIS | 254687106 | $517.1K | 0.48% | 5,294 | SH |
| 43 | S&P GLOBAL INC | SPGI | 78409V104 | $516.2K | 0.48% | 1,145 | SH |
| 44 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $513.2K | 0.47% | 2,021 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $509.1K | 0.47% | 7,383 | SH |
| 46 | ROYAL GOLD INC | RGLD | 780287108 | $487.6K | 0.45% | 2,577 | SH |
| 47 | AIRBNB INC | ABNB | 009066101 | $487.4K | 0.45% | 3,339 | SH |
| 48 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $477.1K | 0.44% | 1,614 | SH |
| 49 | COMCAST CORP NEW | CMCSA | 20030N101 | $469.0K | 0.43% | 19,716 | SH |
| 50 | NOVARTIS AG | NVS | 66987V109 | $453.3K | 0.42% | 2,948 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $108.2M | 90 | 0001951757-26-001065 |
| 2026-03-31 | 2026-05-14 | $115.2M | 93 | 0001951757-26-000855 |
| 2025-12-31 | 2026-02-17 | $105.3M | 92 | 0001951757-26-000466 |
SUITE 200
TRAVERSE CITY, MI 49684