13F-HR filed by MPWM ADVISORY SOLUTIONS, LLC
MPWM ADVISORY SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 577 holding rows worth $188,755,410.
- Accession
- 0002056693-26-000002
- Filer
- CIK 2056693
- Filed
- 2026-05-13
- 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, 577 entries on the cover page, a total value of $188,755,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,755,410 with VALUE read as dollars as filed, 13F file number 028-25348. 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 11 | $1,764 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25 | $1,733 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51 | $1,716 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,691 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57 | $1,679 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 29 | $1,664 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 29 | $1,652 | dollars as filed | |
| VSNT | 925283103 | COM | 44 | $1,629 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26 | $1,581 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100 | $1,576 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,562 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9 | $1,561 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27 | $1,561 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 310 | $1,559 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16 | $1,532 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21 | $1,526 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7 | $1,521 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53 | $1,468 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $1,457 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14 | $1,439 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 300 | $1,392 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5 | $1,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 60 | $1,348 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20 | $1,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20 | $1,280 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10 | $1,277 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15 | $1,270 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80 | $1,270 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,264 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20 | $1,214 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80 | $1,205 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,198 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25 | $1,167 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 200 | $1,110 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $1,098 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $1,040 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9 | $1,038 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 49 | $1,035 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $1,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 26 | $1,026 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $1,005 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9 | $994 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 41 | $944 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $918 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12 | $914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 11 | $892 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19 | $859 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12 | $837 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63 | $826 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18 | $824 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20 | $757 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $751 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8 | $746 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 53 | $744 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $738 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5 | $723 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $601 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 110 | $591 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7 | $585 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10 | $496 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60 | $488 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $475 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $472 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21 | $405 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13 | $315 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6 | $284 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $230 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $152 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2 | $144 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 6 | $90 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7 | $81 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 7 | $45 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $32 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 2,908 | $23 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29 | $16 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $12 | dollars as filed | |
| CURIS INC | 231269309 | COM | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056693-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |