13F-HR filed by SPWM Advisors LLC
SPWM Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 90 holding rows worth $108,249,756.
- Accession
- 0001951757-26-001065
- Filer
- CIK 2111209
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 90 entries on the cover page, a total value of $108,249,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,249,756 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 | 204,744 | $16,115,379 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 260,686 | $11,806,477 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 88,407 | $11,081,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 274,653 | $10,977,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,653 | $2,971,706 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,462 | $2,833,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,738 | $2,653,557 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,387 | $2,323,756 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,021 | $1,951,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,356 | $1,857,155 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,069 | $1,733,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,584 | $1,529,894 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 31,823 | $1,497,749 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,184 | $1,486,795 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,858 | $1,383,262 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,656 | $1,303,857 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,179 | $1,266,573 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,352 | $1,225,810 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,381 | $1,153,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,118 | $1,079,290 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,525 | $941,986 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,491 | $926,314 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,870 | $864,998 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,151 | $853,630 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,308 | $827,740 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,909 | $825,129 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,904 | $779,198 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,820 | $762,451 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,588 | $714,513 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,845 | $679,909 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,813 | $654,955 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 930 | $635,573 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,530 | $634,299 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,630 | $611,722 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,120 | $608,815 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,736 | $587,008 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,649 | $577,239 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,788 | $554,811 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,419 | $540,412 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,749 | $531,942 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,483 | $529,231 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,294 | $517,072 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,145 | $516,177 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,021 | $513,195 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,383 | $509,058 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,577 | $487,575 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,339 | $487,427 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,614 | $477,108 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,716 | $469,036 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,948 | $453,334 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,452 | $449,832 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 469 | $441,155 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,364 | $436,185 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,422 | $426,452 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,070 | $392,792 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,632 | $384,337 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,542 | $365,014 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,509 | $361,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,185 | $356,127 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,529 | $346,726 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,112 | $342,270 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,976 | $340,020 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,922 | $328,304 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,097 | $328,074 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 377 | $317,470 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,452 | $317,044 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,652 | $303,611 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,866 | $296,329 | dollars as filed | |
| IJH | 464287507 | COM | 3,733 | $282,011 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,171 | $277,820 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,512 | $274,176 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,207 | $273,646 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 514 | $254,821 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 472 | $251,193 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,208 | $248,510 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,954 | $247,051 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,290 | $238,393 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,000 | $234,520 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 798 | $217,850 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,700 | $213,411 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 913 | $211,720 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,711 | $210,431 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,644 | $205,557 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,010 | $163,282 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,251 | $162,415 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,219 | $146,433 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,029 | $143,510 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,010 | $56,428 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,010 | $51,852 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 65,000 | $47,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001065 | this filing | 2026-07-24 | acceptance time not in the bulk data set |