Q1 2026 · 13F-HR
SPWM Advisors LLCholdings as filed
Filed 2026-05-14 · accession 0001951757-26-000855
$115.2M
Reported value
93
Positions
2026-03-31
Period end
The Brief · SPWM Advisors LLC · Q1 2026
AI · grounded in 13F
SPWM Advisors LLC closed its position in STXV, reducing its holdings by $1.57M. The fund established a new position in SLVR valued at $2.0M and increased its stake in DFEV by 43.98%. Other notable activity includes closing positions in UEC and STXG, while accumulating shares of AVUV by 29.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $12.9M | 11.2% | 176,117 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.4M | 9.92% | 251,084 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $11.2M | 9.76% | 272,449 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.7M | 9.26% | 90,197 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 3.04% | 13,161 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.85% | 8,050 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 2.66% | 13,867 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 2.32% | 6,186 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 2.25% | 6,696 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.98% | 3,774 | Common | NONE |
| 85208P873 | SLVR | SPROTT FDS TR | $2.0M | 1.74% | 28,171 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 1.67% | 21,394 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 1.54% | 11,071 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 1.52% | 4,419 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 1.49% | 9,199 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.44% | 3,412 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 1.39% | 4,898 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.36% | 4,067 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 1.14% | 3,332 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.07% | 4,181 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.06% | 4,015 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 1.00% | 5,455 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.92% | 6,042 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.89% | 6,786 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $925,766 | 0.80% | 8,686 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $881,252 | 0.77% | 7,144 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $851,309 | 0.74% | 2,029 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $832,581 | 0.72% | 11,075 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $826,705 | 0.72% | 7,014 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $801,295 | 0.70% | 2,313 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $771,097 | 0.67% | 7,264 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $739,343 | 0.64% | 5,012 | Common | NONE |
| 731068102 | PII | POLARIS INC | $731,591 | 0.64% | 11,304 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $719,890 | 0.62% | 1,440 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $687,347 | 0.60% | 28,391 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $661,656 | 0.57% | 8,701 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $660,487 | 0.57% | 26,526 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $646,717 | 0.56% | 8,419 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $645,344 | 0.56% | 11,142 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $632,375 | 0.55% | 2,577 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $629,758 | 0.55% | 928 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $623,174 | 0.54% | 4,670 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $621,168 | 0.54% | 2,046 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $573,165 | 0.50% | 3,869 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $572,587 | 0.50% | 1,321 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $572,538 | 0.50% | 4,226 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $549,588 | 0.48% | 2,636 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $531,229 | 0.46% | 4,090 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $529,443 | 0.46% | 2,960 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $500,929 | 0.43% | 3,215 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $487,845 | 0.42% | 6,989 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $478,458 | 0.42% | 468 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $457,374 | 0.40% | 2,448 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $453,534 | 0.39% | 1,931 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $445,736 | 0.39% | 2,602 | Common | NONE |
| G0403H108 | AON | AON PLC | $423,593 | 0.37% | 1,339 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $409,400 | 0.36% | 3,519 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $394,126 | 0.34% | 14,570 | Common | NONE |
| 931142103 | WMT | WALMART INC | $379,106 | 0.33% | 2,908 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $367,777 | 0.32% | 1,409 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $365,430 | 0.32% | 13,000 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $362,333 | 0.31% | 6,923 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $357,071 | 0.31% | 8,331 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $356,331 | 0.31% | 2,624 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $353,779 | 0.31% | 1,469 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $350,312 | 0.30% | 13,541 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $344,297 | 0.30% | 469 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $338,962 | 0.29% | 4,439 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $327,894 | 0.28% | 1,507 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $326,024 | 0.28% | 1,107 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $325,752 | 0.28% | 2,701 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $309,552 | 0.27% | 5,063 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $306,514 | 0.27% | 1,650 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $289,288 | 0.25% | 1,704 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $283,784 | 0.25% | 1,192 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $273,082 | 0.24% | 3,724 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $263,345 | 0.23% | 573 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $256,075 | 0.22% | 1,017 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $248,872 | 0.22% | 4,538 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $235,995 | 0.20% | 1,208 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $228,849 | 0.20% | 1,507 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $222,733 | 0.19% | 1,510 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $216,508 | 0.19% | 20,010 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $213,389 | 0.19% | 1,706 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $211,497 | 0.18% | 3,674 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $208,455 | 0.18% | 465 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $207,884 | 0.18% | 1,304 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $205,743 | 0.18% | 10,002 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $201,812 | 0.18% | 3,965 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $163,978 | 0.14% | 31,474 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $91,491 | 0.08% | 10,010 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $84,500 | 0.07% | 65,000 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $74,037 | 0.06% | 20,010 | 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.