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, exited 8, added to 12, and trimmed 58.
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.
SUITE 200
TRAVERSE CITY, MI 49684
$108.2M
Long-equity book
90
Distinct positions
2026-06-30
Filed 2026-07-24
+5 / −8 / ↑12 / ↓58
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |