Q2 2026 · 13F-HR
MRWM Advisors, LLCholdings as filed
Filed 2026-07-29 · accession 0001754960-26-000660
$243.3M
Reported value
80
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290C749 | GMMF | BLACKROCK ETF TRUST | $42.6M | 17.5% | 424,326 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $31.5M | 13.0% | 85,151 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.6M | 6.39% | 20,771 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $12.9M | 5.30% | 337,082 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.8M | 4.43% | 49,467 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.6M | 3.95% | 112,404 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.3M | 3.82% | 196,670 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.3M | 3.41% | 11,118 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.0M | 3.30% | 79,821 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.1M | 2.93% | 224,534 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.9M | 2.85% | 123,631 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 2.56% | 21,565 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.2M | 2.53% | 181,869 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $5.8M | 2.38% | 76,446 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.7M | 2.34% | 62,087 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.3M | 1.75% | 38,959 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 1.71% | 17,597 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.2M | 1.32% | 55,296 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.9M | 0.78% | 38,341 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.6M | 0.67% | 34,971 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.67% | 3,756 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.63% | 8,088 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.61% | 4,136 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.58% | 5,570 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.54% | 4,693 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.54% | 11,182 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.53% | 3,402 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.3M | 0.52% | 12,443 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.51% | 2,900 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.45% | 3,191 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.45% | 8,433 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.44% | 2,970 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $978,690 | 0.40% | 4,037 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $967,504 | 0.40% | 3,557 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $956,115 | 0.39% | 2,711 | Common | NONE |
| 501044101 | KR | KROGER CO | $923,297 | 0.38% | 16,627 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $891,534 | 0.37% | 16,630 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $867,101 | 0.36% | 1,702 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $856,521 | 0.35% | 14,865 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $840,394 | 0.35% | 3,109 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $839,184 | 0.34% | 8,212 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $836,319 | 0.34% | 3,793 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $829,396 | 0.34% | 5,656 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $806,532 | 0.33% | 8,741 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $776,487 | 0.32% | 1,104 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $749,600 | 0.31% | 9,582 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $721,471 | 0.30% | 5,277 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $712,181 | 0.29% | 3,854 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $695,956 | 0.29% | 4,497 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $671,293 | 0.28% | 6,878 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $668,452 | 0.27% | 1,792 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $625,716 | 0.26% | 6,825 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $578,767 | 0.24% | 3,513 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $512,187 | 0.21% | 11,515 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $491,185 | 0.20% | 509 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $483,413 | 0.20% | 2,272 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $474,185 | 0.19% | 13,626 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $469,519 | 0.19% | 19,125 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $464,898 | 0.19% | 3,964 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $452,986 | 0.19% | 1,077 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $452,624 | 0.19% | 4,225 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $446,396 | 0.18% | 4,339 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $403,052 | 0.17% | 8,005 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $392,259 | 0.16% | 5,087 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $362,210 | 0.15% | 1,810 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $360,884 | 0.15% | 4,916 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $304,650 | 0.13% | 827 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $261,369 | 0.11% | 3,244 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $256,867 | 0.11% | 374 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $253,261 | 0.10% | 847 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $253,044 | 0.10% | 1,481 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $252,494 | 0.10% | 3,633 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $251,164 | 0.10% | 1,988 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $248,968 | 0.10% | 4,638 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $240,233 | 0.10% | 1,537 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $225,826 | 0.09% | 166 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $220,896 | 0.09% | 2,880 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $209,355 | 0.09% | 1,263 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $201,157 | 0.08% | 2,289 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $200,868 | 0.08% | 3,851 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.