13F-HR filed by MPWM ADVISORY SOLUTIONS, LLC
MPWM ADVISORY SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 571 holding rows worth $218,390,704.
- Accession
- 0002056693-26-000003
- Filer
- CIK 2056693
- Filed
- 2026-08-13
- 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, 571 entries on the cover page, a total value of $218,390,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,390,704 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 |
|---|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 310 | $1,807 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 82 | $1,799 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 29 | $1,790 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12 | $1,781 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26 | $1,771 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27 | $1,748 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 29 | $1,743 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23 | $1,729 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 35 | $1,725 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $1,724 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7 | $1,701 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10 | $1,679 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14 | $1,669 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,623 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21 | $1,604 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51 | $1,591 | dollars as filed | |
| VSNT | 925283103 | COM | 44 | $1,584 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10 | $1,583 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $1,581 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 178 | $1,575 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 35 | $1,557 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16 | $1,542 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9 | $1,500 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9 | $1,470 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $1,440 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80 | $1,434 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80 | $1,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20 | $1,383 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18 | $1,293 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,253 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 49 | $1,250 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20 | $1,152 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15 | $1,134 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20 | $1,132 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9 | $1,123 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,102 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $1,081 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 26 | $1,065 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12 | $1,063 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 41 | $1,056 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 53 | $1,024 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12 | $1,002 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $842 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19 | $820 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6 | $814 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8 | $759 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30 | $741 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20 | $735 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8 | $726 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63 | $712 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 110 | $712 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $686 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5 | $649 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $635 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7 | $632 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60 | $565 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10 | $523 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $460 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21 | $402 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $293 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6 | $286 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13 | $243 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $222 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $210 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 6 | $104 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7 | $78 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $53 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 7 | $31 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $27 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29 | $19 | dollars as filed | |
| CURIS INC | 231269309 | COM | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056693-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |