13F-HR filed by SPWM Advisors LLC
SPWM Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 93 holding rows worth $115,194,602.
- Accession
- 0001951757-26-000855
- Filer
- CIK 2111209
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 93 entries on the cover page, a total value of $115,194,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,194,602 with VALUE read as dollars as filed, 13F file number 028-26455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 176,117 | $12,861,831 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 251,084 | $11,426,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 272,449 | $11,241,244 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 90,197 | $10,670,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,161 | $3,498,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,050 | $3,282,530 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,867 | $3,061,582 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,186 | $2,667,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,696 | $2,593,710 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,774 | $2,275,860 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 28,171 | $2,002,958 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,394 | $1,929,338 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,071 | $1,777,533 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,419 | $1,755,613 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,199 | $1,719,645 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,412 | $1,654,684 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,898 | $1,598,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,067 | $1,560,901 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,332 | $1,310,649 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,181 | $1,232,649 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,015 | $1,224,095 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,455 | $1,147,283 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,042 | $1,057,713 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,786 | $1,022,103 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,686 | $925,766 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,144 | $881,252 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,029 | $851,309 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,075 | $832,581 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,014 | $826,705 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,313 | $801,295 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,264 | $771,097 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,012 | $739,343 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,304 | $731,591 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,440 | $719,890 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,391 | $687,347 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,701 | $661,656 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,526 | $660,487 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,419 | $646,717 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,142 | $645,344 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,577 | $632,375 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 928 | $629,758 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,670 | $623,174 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,046 | $621,168 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,869 | $573,165 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,321 | $572,587 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,226 | $572,538 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,636 | $549,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,090 | $531,229 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,960 | $529,443 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,215 | $500,929 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,989 | $487,845 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 468 | $478,458 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,448 | $457,374 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,931 | $453,534 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,602 | $445,736 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,339 | $423,593 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,519 | $409,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,570 | $394,126 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,908 | $379,106 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,409 | $367,777 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,000 | $365,430 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 6,923 | $362,333 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,331 | $357,071 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,624 | $356,331 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,469 | $353,779 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,541 | $350,312 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 469 | $344,297 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,439 | $338,962 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,507 | $327,894 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,107 | $326,024 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,701 | $325,752 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,063 | $309,552 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,650 | $306,514 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,704 | $289,288 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,192 | $283,784 | dollars as filed | |
| IJH | 464287507 | COM | 3,724 | $273,082 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 573 | $263,345 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,017 | $256,075 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,538 | $248,872 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,208 | $235,995 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,507 | $228,849 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,510 | $222,733 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,010 | $216,508 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,706 | $213,389 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,674 | $211,497 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 465 | $208,455 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,304 | $207,884 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,002 | $205,743 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,965 | $201,812 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,474 | $163,978 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,010 | $91,491 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 65,000 | $84,500 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,010 | $74,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000855 | this filing | 2026-05-14 | acceptance time not in the bulk data set |