Filed: 2/17/2026ACC: 0002056693-26-000001
📋 What this filing means
MPWM ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 537 equity positions with a total reported market value of $179.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
537
Positions
$179.53M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$158.49M88.3%
COMMON STOCK$20.99M11.7%
LISTED OPTIONS$25.4K0.0%
PREFERRED STOCK$14.5K0.0%
OIL & GAS, REAL ESTATE AND REIT$987.000.0%
Portfolio Concentration
Top 3$58.33M32.5%
4–10$37.42M20.8%
11–25$36.06M20.1%
Rest$47.73M26.6%
Top 3 weight
32.5%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
417.27K
shares
% of voting shares18.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares81.7%
Investment Discretion (by position count)
Sole537
Shared0
Other0
Dominant voting typeNone · 81.7% of voting shares
Institutional Holdings537
Rows:
SPDR S&P
SOLEShares48.94K
TypeSH
Market value$33.37M
18.59%
Sole
202.00
Shared
0.00
None
48.73K
STATE STREET
SOLEShares203.94K
TypeSH
Market value$16.82M
9.37%
Sole
5K
Shared
0.00
None
198.94K
INVESCO QQQ
SOLEShares13.24K
TypeSH
Market value$8.13M
4.53%
Sole
4.58K
Shared
0.00
None
8.66K
INVESCO NASDAQ
SOLEShares25.18K
TypeSH
Market value$6.37M
3.55%
Sole
982.00
Shared
0.00
None
24.20K
STATE STREET
SOLEShares240.54K
TypeSH
Market value$6.37M
3.55%
Sole
4.43K
Shared
0.00
None
236.11K
ISHARES RUSSELL
SOLEShares23.22K
TypeSH
Market value$5.71M
3.18%
Sole
334.00
Shared
0.00
None
22.88K
FIRST TRUST
SOLEShares152.66K
TypeSH
Market value$5.47M
3.05%
Sole
121.17K
Shared
0.00
None
31.50K
VANECK CLO
SOLEShares91.91K
TypeSH
Market value$4.85M
2.70%
Sole
79.95K
Shared
0.00
None
11.96K
STATE STREET
SOLEShares28.65K
TypeSH
Market value$4.44M
2.48%
Sole
635.00
Shared
0.00
None
28.02K
DIMENSIONAL US
SOLEShares56.58K
TypeSH
Market value$4.20M
2.34%
Sole
0.00
Shared
0.00
None
56.58K
STATE STREET
SOLEShares38.64K
TypeSH
Market value$4.12M
2.30%
Sole
88.00
Shared
0.00
None
38.56K
ISHARES MSCI
SOLEShares65.01K
TypeSH
Market value$3.51M
1.96%
Sole
1.07K
Shared
0.00
None
63.94K
VICTORYSHARES US
SOLEShares487.88K
TypeSH
Market value$3.36M
1.87%
Sole
0.00
Shared
0.00
None
48.79K
CAPITAL GROUP
SOLEShares74.19K
TypeSH
Market value$3.30M
1.84%
Sole
43.75K
Shared
0.00
None
30.44K
FIRST TRUST
SOLEShares79.69K
TypeSH
Market value$3.05M
1.70%
Sole
56.13K
Shared
0.00
None
23.56K
APPLE INC
SOLEShares9.43K
TypeSH
Market value$2.56M
1.43%
Sole
1.14K
Shared
0.00
None
8.29K
NVIDIA CORP
SOLEShares13.03K
TypeSH
Market value$2.43M
1.35%
Sole
151.00
Shared
0.00
None
12.88K
ISHARES TREASURY
SOLEShares44.12K
TypeSH
Market value$2.23M
1.24%
Sole
0.00
Shared
0.00
None
44.12K
FIRST TRUST
SOLEShares30.10K
TypeSH
Market value$2.15M
1.20%
Sole
390.00
Shared
0.00
None
29.71K
ISHARES MSCI
SOLEShares19.34K
TypeSH
Market value$1.86M
1.03%
Sole
13.50K
Shared
0.00
None
5.84K
PIMCO EHNANCED
SOLEShares17.47K
TypeSH
Market value$1.75M
0.98%
Sole
0.00
Shared
0.00
None
17.47K
ISHARES CORE
SOLEShares25.91K
TypeSH
Market value$1.71M
0.95%
Sole
410.00
Shared
0.00
None
25.50K
AMAZON COM
SOLEShares6.08K
TypeSH
Market value$1.40M
0.78%
Sole
1.54K
Shared
0.00
None
4.54K
VANGUARD MEGA
SOLEShares5.41K
TypeSH
Market value$1.36M
0.76%
Sole
0.00
Shared
0.00
None
5.41K
SCHWAB SHORT
SOLEShares51.60K
TypeSH
Market value$1.26M
0.70%
Sole
0.00
Shared
0.00
None
51.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&PSOLE | MF Closed and MF Open | 48.94K | SH | $33.37M 18.59% | 202.00 | 0.00 | 48.73K |
STATE STREETSOLE | MF Closed and MF Open | 203.94K | SH | $16.82M 9.37% | 5K | 0.00 | 198.94K |
INVESCO QQQSOLE | MF Closed and MF Open | 13.24K | SH | $8.13M 4.53% | 4.58K | 0.00 | 8.66K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 25.18K | SH | $6.37M 3.55% | 982.00 | 0.00 | 24.20K |
STATE STREETSOLE | MF Closed and MF Open | 240.54K | SH | $6.37M 3.55% | 4.43K | 0.00 | 236.11K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 23.22K | SH | $5.71M 3.18% | 334.00 | 0.00 | 22.88K |
FIRST TRUSTSOLE | MF Closed and MF Open | 152.66K | SH | $5.47M 3.05% | 121.17K | 0.00 | 31.50K |
VANECK CLOSOLE | MF Closed and MF Open | 91.91K | SH | $4.85M 2.70% | 79.95K | 0.00 | 11.96K |
STATE STREETSOLE | MF Closed and MF Open | 28.65K | SH | $4.44M 2.48% | 635.00 | 0.00 | 28.02K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 56.58K | SH | $4.20M 2.34% | 0.00 | 0.00 | 56.58K |
STATE STREETSOLE | MF Closed and MF Open | 38.64K | SH | $4.12M 2.30% | 88.00 | 0.00 | 38.56K |
ISHARES MSCISOLE | MF Closed and MF Open | 65.01K | SH | $3.51M 1.96% | 1.07K | 0.00 | 63.94K |
VICTORYSHARES USSOLE | MF Closed and MF Open | 487.88K | SH | $3.36M 1.87% | 0.00 | 0.00 | 48.79K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 74.19K | SH | $3.30M 1.84% | 43.75K | 0.00 | 30.44K |
FIRST TRUSTSOLE | MF Closed and MF Open | 79.69K | SH | $3.05M 1.70% | 56.13K | 0.00 | 23.56K |
APPLE INCSOLE | Common Stock | 9.43K | SH | $2.56M 1.43% | 1.14K | 0.00 | 8.29K |
NVIDIA CORPSOLE | Common Stock | 13.03K | SH | $2.43M 1.35% | 151.00 | 0.00 | 12.88K |
ISHARES TREASURYSOLE | MF Closed and MF Open | 44.12K | SH | $2.23M 1.24% | 0.00 | 0.00 | 44.12K |
FIRST TRUSTSOLE | MF Closed and MF Open | 30.10K | SH | $2.15M 1.20% | 390.00 | 0.00 | 29.71K |
ISHARES MSCISOLE | MF Closed and MF Open | 19.34K | SH | $1.86M 1.03% | 13.50K | 0.00 | 5.84K |
PIMCO EHNANCEDSOLE | MF Closed and MF Open | 17.47K | SH | $1.75M 0.98% | 0.00 | 0.00 | 17.47K |
ISHARES CORESOLE | MF Closed and MF Open | 25.91K | SH | $1.71M 0.95% | 410.00 | 0.00 | 25.50K |
AMAZON COMSOLE | Common Stock | 6.08K | SH | $1.40M 0.78% | 1.54K | 0.00 | 4.54K |
VANGUARD MEGASOLE | MF Closed and MF Open | 5.41K | SH | $1.36M 0.76% | 0.00 | 0.00 | 5.41K |
SCHWAB SHORTSOLE | MF Closed and MF Open | 51.60K | SH | $1.26M 0.70% | 0.00 | 0.00 | 51.60K |
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