Q1 2026 · 13F-HR
MWA Asset Managementholdings as filed
Filed 2026-05-07 · accession 0001903058-26-000005
$182.5M
Reported value
154
Positions
2026-03-31
Period end
The Brief · MWA Asset Management · Q1 2026
AI · grounded in 13F
MWA Asset Management established a new position in EFAD with a $2.87M investment. The fund also opened a new position in XLB valued at $1.98M and increased its stake in NOW by 33.06%. Conversely, the fund reduced its holdings in STX by 32.27% and trimmed its position in LRCX by 19.06%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | CATERPILLAR INC | $7.3M | 3.98% | 10,335 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 3.92% | 10,850 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 3.15% | 38,266 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 2.86% | 13,797 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.1M | 2.82% | 5,534 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.8M | 2.62% | 4,555 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 2.47% | 17,890 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 2.39% | 48,778 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.03% | 27,598 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.88% | 24,926 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 1.70% | 22,550 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.69% | 2,393 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 1.68% | 10,593 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $2.9M | 1.57% | 7,441 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.8M | 1.54% | 14,838 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 1.49% | 18,900 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 1.41% | 4,582 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 1.36% | 4,286 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.30% | 8,222 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.25% | 19,793 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 1.09% | 4,352 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.07% | 16,553 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 1.05% | 17,285 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.9M | 1.03% | 4,826 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 1.01% | 15,095 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 1.00% | 7,389 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.8M | 1.00% | 1,384 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.8M | 0.99% | 4,890 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.97% | 4,377 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.95% | 3,206 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.93% | 23,533 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $1.7M | 0.92% | 34,414 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.90% | 4,697 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.86% | 3,709 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.85% | 5,204 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.83% | 14,215 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.82% | 12,772 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.81% | 6,710 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.80% | 5,964 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.78% | 2,377 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.78% | 21,750 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.76% | 2,139 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.3M | 0.73% | 1,923 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.72% | 9,412 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.71% | 449 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.70% | 16,707 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.70% | 10,365 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.68% | 4,290 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.2M | 0.67% | 24,434 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.65% | 11,282 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.63% | 20,952 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.62% | 7,076 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.62% | 7,261 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.60% | 3,445 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.60% | 5,403 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.60% | 464 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.60% | 22,586 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.59% | 9,393 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.59% | 3,800 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $1.1M | 0.59% | 2,050 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.58% | 4,147 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $991,408 | 0.54% | 4,878 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $977,668 | 0.54% | 683 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $967,020 | 0.53% | 3,055 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $948,425 | 0.52% | 5,582 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $942,035 | 0.52% | 9,115 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $940,631 | 0.52% | 17,188 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $935,085 | 0.51% | 5,738 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $906,404 | 0.50% | 11,498 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $893,894 | 0.49% | 6,828 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $873,804 | 0.48% | 2,111 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $845,666 | 0.46% | 65 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $840,530 | 0.46% | 5,701 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $836,583 | 0.46% | 3,290 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $782,132 | 0.43% | 324 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $750,583 | 0.41% | 972 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $746,734 | 0.41% | 1,980 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $739,849 | 0.41% | 1,208 | Common | NONE |
| 316092329 | FMAG | FIDELITY COVINGTON TRUST | $731,541 | 0.40% | 2,002 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $714,229 | 0.39% | 2,298 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $701,712 | 0.38% | 7,866 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $698,151 | 0.38% | 5,198 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $694,486 | 0.38% | 8,587 | Common | NONE |
| 78464A599 | XSW | SPDR SERIES TRUST | $677,969 | 0.37% | 1,549 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $671,477 | 0.37% | 1,305 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $649,290 | 0.36% | 3,785 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $634,492 | 0.35% | 214 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $625,651 | 0.34% | 933 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $612,234 | 0.34% | 3,152 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $608,369 | 0.33% | 2,689 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $591,003 | 0.32% | 3,126 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $571,042 | 0.31% | 1,295 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $567,787 | 0.31% | 8,685 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $560,047 | 0.31% | 1,435 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $535,305 | 0.29% | 1,852 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $519,777 | 0.28% | 5,399 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $511,623 | 0.28% | 239 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $495,658 | 0.27% | 977 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $493,131 | 0.27% | 1,151 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $488,386 | 0.27% | 2,269 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $486,402 | 0.27% | 18,225 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $480,635 | 0.26% | 3,169 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $446,406 | 0.24% | 2,233 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $441,100 | 0.24% | 162 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $419,148 | 0.23% | 3,535 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $419,038 | 0.23% | 557 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $415,849 | 0.23% | 3,720 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $408,283 | 0.22% | 12,443 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $405,019 | 0.22% | 281 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $404,184 | 0.22% | 3,989 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $394,861 | 0.22% | 868 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $391,476 | 0.21% | 2,362 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $383,663 | 0.21% | 4,866 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $381,604 | 0.21% | 2,810 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $345,413 | 0.19% | 119 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $343,553 | 0.19% | 2,211 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $338,167 | 0.19% | 603 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $334,331 | 0.18% | 1,487 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $334,260 | 0.18% | 372 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $334,219 | 0.18% | 540 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $326,151 | 0.18% | 878 | Common | NONE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $325,135 | 0.18% | 6,144 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $323,355 | 0.18% | 470 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $317,719 | 0.17% | 1,670 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $316,818 | 0.17% | 3,860 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $316,601 | 0.17% | 1,277 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $315,081 | 0.17% | 286 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $313,678 | 0.17% | 252 | Common | NONE |
| 87975E834 | VOLT | TEMA ETF TRUST | $309,428 | 0.17% | 7,875 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $306,157 | 0.17% | 4,376 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $302,764 | 0.17% | 16,813 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $286,324 | 0.16% | 2,955 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $275,006 | 0.15% | 156 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $273,357 | 0.15% | 2,860 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $266,834 | 0.15% | 5,856 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $265,159 | 0.15% | 1,622 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $264,470 | 0.14% | 1,831 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $261,646 | 0.14% | 898 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $254,611 | 0.14% | 4,468 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $254,322 | 0.14% | 234 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $249,051 | 0.14% | 21,666 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $246,286 | 0.13% | 2,543 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $243,917 | 0.13% | 1,045 | Common | NONE |
| 00206R102 | T | AT&T INC | $240,363 | 0.13% | 12,940 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $234,134 | 0.13% | 700 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $231,565 | 0.13% | 965 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $228,797 | 0.13% | 1,107 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $211,979 | 0.12% | 918 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $211,887 | 0.12% | 549 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209,812 | 0.11% | 1,449 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $202,831 | 0.11% | 1,356 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $200,116 | 0.11% | 331 | Common | NONE |
| 38747R629 | NVD | GRANITESHARES ETF TR | $7,985 | 0.00% | 11,000 | Common | NONE |
| 88340C685 | — | THEMES ETF TR | $6,503 | 0.00% | 14,000 | 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.