Q1 2026 · 13F-HR/A
MWA Asset Managementholdings as filed
Filed 2026-05-13 · accession 0001903058-26-000006
$182.6M
Reported value
126
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | CATERPILLAR INC | $7.3M | 4.01% | 10,337 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 3.84% | 27,626 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 3.81% | 22,502 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 3.66% | 38,266 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.6M | 3.60% | 16,783 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 3.11% | 19,785 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.3M | 2.91% | 9,441 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 2.85% | 24,983 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 2.81% | 13,853 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.8M | 2.65% | 22,679 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 2.58% | 8,243 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.5M | 2.49% | 4,559 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.0M | 2.22% | 5,555 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.9M | 2.15% | 23,872 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 2.13% | 17,914 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 2.01% | 21,631 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.96% | 10,891 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 1.83% | 17,311 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 1.56% | 9,401 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 1.50% | 18,897 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.47% | 9,107 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 1.44% | 4,886 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 1.35% | 7,279 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 1.30% | 48,848 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.1M | 1.15% | 1,928 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.13% | 16,588 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.9M | 1.04% | 14,837 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 1.03% | 2,163 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.9M | 1.03% | 24,743 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 1.01% | 4,143 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.95% | 15,094 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.94% | 7,101 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.94% | 6,022 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.91% | 10,400 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.90% | 11,281 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.89% | 14,249 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $1.6M | 0.88% | 34,629 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.85% | 3,649 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.82% | 4,784 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.80% | 21,750 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.70% | 5,182 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.70% | 4,374 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.69% | 7,890 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.68% | 5,403 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.65% | 4,295 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.64% | 7,478 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.61% | 2,233 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.61% | 10,631 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.60% | 3,126 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.57% | 4,597 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.55% | 683 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $949,130 | 0.52% | 20,952 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $932,157 | 0.51% | 3,720 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $907,542 | 0.50% | 6,828 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $896,384 | 0.49% | 12,771 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $891,741 | 0.49% | 4,890 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $890,533 | 0.49% | 4,695 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $825,476 | 0.45% | 16,443 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $816,521 | 0.45% | 2,699 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $814,764 | 0.45% | 5,581 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $790,012 | 0.43% | 6,660 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $788,758 | 0.43% | 17,188 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $780,112 | 0.43% | 3,650 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $771,812 | 0.42% | 1,852 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $763,473 | 0.42% | 2,655 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $730,920 | 0.40% | 3,459 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $727,418 | 0.40% | 8,586 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $708,374 | 0.39% | 11,322 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $707,670 | 0.39% | 2,277 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $632,123 | 0.35% | 972 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $590,866 | 0.32% | 3,989 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $585,330 | 0.32% | 4,866 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $568,337 | 0.31% | 1,394 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $560,037 | 0.31% | 2,393 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $511,199 | 0.28% | 3,147 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $507,828 | 0.28% | 4,012 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $502,369 | 0.28% | 1,487 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $496,416 | 0.27% | 5,651 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $490,385 | 0.27% | 1,622 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $485,304 | 0.27% | 4,290 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $470,623 | 0.26% | 1,980 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $434,793 | 0.24% | 2,139 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $425,478 | 0.23% | 4,376 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $419,697 | 0.23% | 1,277 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $390,404 | 0.21% | 572 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $389,920 | 0.21% | 1,794 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $384,547 | 0.21% | 2,377 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $381,912 | 0.21% | 3,445 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $378,652 | 0.21% | 5,738 | Common | NONE |
| 00206R102 | T | AT&T INC | $375,149 | 0.21% | 12,940 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $374,489 | 0.21% | 2,860 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $350,175 | 0.19% | 952 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $335,098 | 0.18% | 3,055 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $328,791 | 0.18% | 1,391 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $323,870 | 0.18% | 464 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $318,986 | 0.17% | 7,791 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $311,827 | 0.17% | 18,225 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $302,985 | 0.17% | 3,785 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $299,860 | 0.16% | 1,474 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $298,135 | 0.16% | 12,443 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $295,641 | 0.16% | 5,856 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $287,153 | 0.16% | 5,198 | Common | NONE |
| 87975E834 | VOLT | TEMA ETF TRUST | $269,640 | 0.15% | 7,875 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $266,583 | 0.15% | 5,399 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $263,733 | 0.14% | 2,437 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $259,157 | 0.14% | 449 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $258,452 | 0.14% | 279 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $254,303 | 0.14% | 977 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $247,373 | 0.14% | 2,269 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $234,494 | 0.13% | 2,211 | Common | NONE |
| 78464A599 | XSW | SPDR SERIES TRUST | $229,709 | 0.13% | 1,614 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $226,627 | 0.12% | 1,569 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $223,937 | 0.12% | 4,468 | Common | NONE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $221,073 | 0.12% | 6,144 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $219,480 | 0.12% | 3,190 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $217,467 | 0.12% | 4,352 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $216,636 | 0.12% | 3,456 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $215,436 | 0.12% | 1,200 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $212,178 | 0.12% | 898 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $212,176 | 0.12% | 868 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $211,498 | 0.12% | 250 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $210,573 | 0.12% | 1,356 | Common | NONE |
| 74349Y829 | QID | PROSHARES TR | $203,940 | 0.11% | 9,000 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $202,814 | 0.11% | 3,860 | Common | NONE |
| 38747R629 | NVD | GRANITESHARES ETF TR | $83,050 | 0.05% | 11,000 | Common | NONE |
| 88340C685 | — | THEMES ETF TR | $16,940 | 0.01% | 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.