13F-HR filed by MW ADVISORY, LLC
MW ADVISORY, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 139 holding rows worth $250,259,692.
- Accession
- 0002149104-26-000001
- Filer
- CIK 2149104
- Filed
- 2026-08-07
- 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, 139 entries on the cover page, a total value of $250,259,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,259,692 with VALUE read as dollars as filed, 13F file number 028-27092. 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 765,193 | $62,187,228 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 241,529 | $16,554,398 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,183,549 | $12,118,697 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,946 | $10,794,096 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,450 | $8,574,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,350 | $7,913,865 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,088 | $7,866,186 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,872 | $7,466,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,477 | $4,101,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,149 | $3,939,359 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,099 | $3,867,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,108 | $3,600,841 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,758 | $3,553,059 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,440 | $3,146,909 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,491 | $2,987,793 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,633 | $2,883,417 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,898 | $2,759,142 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,637 | $2,223,455 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,981 | $2,146,320 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,220 | $2,111,646 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,153 | $2,093,706 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,288 | $2,092,168 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,793 | $1,970,293 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,462 | $1,811,405 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,223 | $1,776,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,161 | $1,770,833 | dollars as filed | |
| VTI | 922908769 | COM | 4,648 | $1,719,946 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 63,647 | $1,687,930 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 53,151 | $1,675,591 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,710 | $1,578,220 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,187 | $1,528,875 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,793 | $1,525,256 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,617 | $1,512,655 | dollars as filed | |
| IJH | 464287507 | COM | 19,431 | $1,498,304 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,009 | $1,452,507 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,243 | $1,434,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,655 | $1,410,325 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,196 | $1,384,923 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,381 | $1,383,147 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 691 | $1,374,809 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,831 | $1,351,211 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 590 | $1,341,501 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,552 | $1,308,380 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,513 | $1,304,419 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,923 | $1,228,259 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,457 | $1,131,893 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,910 | $1,053,714 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,154 | $1,045,313 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,944 | $989,441 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,192 | $843,289 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,219 | $814,084 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,393 | $813,460 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 719 | $765,663 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,275 | $753,768 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,156 | $706,021 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,346 | $691,375 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,895 | $689,983 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,594 | $657,026 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,740 | $650,338 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,942 | $635,747 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,081 | $635,335 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,067 | $623,635 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,122 | $609,467 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,135 | $604,563 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,834 | $600,864 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,493 | $589,535 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,173 | $570,546 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,047 | $543,330 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,098 | $541,968 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,516 | $519,730 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 435 | $511,064 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,843 | $503,874 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,298 | $501,998 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,465 | $499,594 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,200 | $499,532 | dollars as filed | |
| Deere & Company | 244199105 | COM | 786 | $498,590 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,977 | $493,468 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,691 | $481,372 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,136 | $459,863 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,376 | $450,537 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,417 | $443,705 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 878 | $436,129 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,603 | $436,016 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,896 | $424,462 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,932 | $423,162 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,283 | $421,866 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,263 | $409,399 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,792 | $392,282 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,293 | $391,782 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,265 | $380,069 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,622 | $355,592 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,846 | $344,986 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,198 | $335,636 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,497 | $333,758 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,180 | $330,270 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,794 | $330,005 | dollars as filed | |
| American Express Company | 025816109 | COM | 971 | $328,464 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 324 | $327,684 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,714 | $325,134 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 970 | $324,775 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,650 | $324,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,784 | $324,175 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,831 | $319,104 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 736 | $313,624 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,873 | $307,678 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 426 | $303,827 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,188 | $303,451 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,468 | $290,405 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,068 | $288,691 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,416 | $281,875 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 978 | $275,061 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,258 | $271,424 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 652 | $270,991 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,505 | $268,137 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 915 | $265,917 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 659 | $262,071 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,068 | $260,056 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 528 | $259,332 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,651 | $254,814 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 682 | $252,742 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,032 | $249,012 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 336 | $241,933 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 61,999 | $241,176 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,679 | $240,349 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,315 | $236,194 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,452 | $235,093 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,682 | $234,858 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,327 | $234,765 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 927 | $227,375 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 307 | $226,075 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,179 | $224,623 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,392 | $220,279 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,042 | $218,858 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,124 | $216,180 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,159 | $213,689 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,464 | $203,625 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 633 | $200,996 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 77,837 | $175,133 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,136 | $33,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002149104-26-000001 | this filing | 2026-08-07 | acceptance time not in the bulk data set |