Filed: 5/13/2026ACC: 0002056693-26-000002
📋 What this filing means
MPWM ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $188.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
577
Positions
$188.76M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$168.69M89.4%
COMMON STOCK$20.05M10.6%
PREFERRED STOCK$13.6K0.0%
OIL & GAS, REAL ESTATE AND REIT$1.2K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$495.000.0%
Portfolio Concentration
Top 3$57.91M30.7%
4–10$36.55M19.4%
11–25$38.03M20.1%
Rest$56.26M29.8%
Top 3 weight
30.7%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
422.97K
shares
% of voting shares16.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares83.8%
Investment Discretion (by position count)
Sole577
Shared0
Other0
Dominant voting typeNone · 83.8% of voting shares
Institutional Holdings577
Rows:
STATE STREET
SOLEShares49.65K
TypeSH
Market value$32.29M
17.11%
Sole
202.00
Shared
0.00
None
49.45K
STATE STREET
SOLEShares208.59K
TypeSH
Market value$16.49M
8.74%
Sole
4.98K
Shared
0.00
None
203.61K
STATE STREET
SOLEShares347.16K
TypeSH
Market value$9.13M
4.84%
Sole
5.08K
Shared
0.00
None
342.07K
INVESCO QQQ
SOLEShares15.08K
TypeSH
Market value$8.70M
4.61%
Sole
6.32K
Shared
0.00
None
8.76K
ISHARES RUSSELL
SOLEShares23.49K
TypeSH
Market value$5.83M
3.09%
Sole
368.00
Shared
0.00
None
23.12K
VANECK CLO
SOLEShares99.26K
TypeSH
Market value$5.23M
2.77%
Sole
86.79K
Shared
0.00
None
12.47K
FIRST TRUST
SOLEShares145.75K
TypeSH
Market value$5.15M
2.73%
Sole
119.77K
Shared
0.00
None
25.98K
DIMENSIONAL US
SOLEShares55.62K
TypeSH
Market value$3.94M
2.09%
Sole
0.00
Shared
0.00
None
55.62K
INVESCO NASDAQ
SOLEShares16.58K
TypeSH
Market value$3.94M
2.09%
Sole
896.00
Shared
0.00
None
15.68K
STATE STREET
SOLEShares38.37K
TypeSH
Market value$3.76M
1.99%
Sole
88.00
Shared
0.00
None
38.28K
VICTORYSHARES US
SOLEShares49.84K
TypeSH
Market value$3.71M
1.97%
Sole
0.00
Shared
0.00
None
49.84K
INVESCO S&P
SOLEShares31.31K
TypeSH
Market value$3.51M
1.86%
Sole
23.09K
Shared
0.00
None
8.22K
FIRST TRUST
SOLEShares88.39K
TypeSH
Market value$3.49M
1.85%
Sole
63.70K
Shared
0.00
None
24.69K
STATE STREET
SOLEShares21.03K
TypeSH
Market value$3.40M
1.80%
Sole
540.00
Shared
0.00
None
20.49K
FUNDSTRAT GRANNY
SOLEShares124.59K
TypeSH
Market value$2.97M
1.58%
Sole
1.25K
Shared
0.00
None
123.33K
ISHARES MSCI
SOLEShares57.93K
TypeSH
Market value$2.71M
1.44%
Sole
883.00
Shared
0.00
None
57.05K
ISHARES S&P
SOLEShares12.22K
TypeSH
Market value$2.58M
1.37%
Sole
118.00
Shared
0.00
None
12.10K
NVIDIA CORP
SOLEShares14K
TypeSH
Market value$2.44M
1.29%
Sole
151.00
Shared
0.00
None
13.85K
APPLE INC
SOLEShares9.48K
TypeSH
Market value$2.41M
1.28%
Sole
1.15K
Shared
0.00
None
8.34K
INVESCO S&P
SOLEShares39.45K
TypeSH
Market value$2.16M
1.15%
Sole
29.39K
Shared
0.00
None
10.06K
ISHARES TREASURY
SOLEShares39.61K
TypeSH
Market value$2.01M
1.06%
Sole
0.00
Shared
0.00
None
39.61K
FIRST TRUST
SOLEShares29.51K
TypeSH
Market value$1.85M
0.98%
Sole
412.00
Shared
0.00
None
29.10K
PIMCO EHNANCED
SOLEShares17.46K
TypeSH
Market value$1.76M
0.93%
Sole
0.00
Shared
0.00
None
17.46K
INVESCO TOTAL
SOLEShares35.25K
TypeSH
Market value$1.65M
0.87%
Sole
945.00
Shared
0.00
None
34.30K
STATE STREET
SOLEShares34.77K
TypeSH
Market value$1.38M
0.73%
Sole
635.00
Shared
0.00
None
34.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 49.65K | SH | $32.29M 17.11% | 202.00 | 0.00 | 49.45K |
STATE STREETSOLE | MF Closed and MF Open | 208.59K | SH | $16.49M 8.74% | 4.98K | 0.00 | 203.61K |
STATE STREETSOLE | MF Closed and MF Open | 347.16K | SH | $9.13M 4.84% | 5.08K | 0.00 | 342.07K |
INVESCO QQQSOLE | MF Closed and MF Open | 15.08K | SH | $8.70M 4.61% | 6.32K | 0.00 | 8.76K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 23.49K | SH | $5.83M 3.09% | 368.00 | 0.00 | 23.12K |
VANECK CLOSOLE | MF Closed and MF Open | 99.26K | SH | $5.23M 2.77% | 86.79K | 0.00 | 12.47K |
FIRST TRUSTSOLE | MF Closed and MF Open | 145.75K | SH | $5.15M 2.73% | 119.77K | 0.00 | 25.98K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 55.62K | SH | $3.94M 2.09% | 0.00 | 0.00 | 55.62K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 16.58K | SH | $3.94M 2.09% | 896.00 | 0.00 | 15.68K |
STATE STREETSOLE | MF Closed and MF Open | 38.37K | SH | $3.76M 1.99% | 88.00 | 0.00 | 38.28K |
VICTORYSHARES USSOLE | MF Closed and MF Open | 49.84K | SH | $3.71M 1.97% | 0.00 | 0.00 | 49.84K |
INVESCO S&PSOLE | MF Closed and MF Open | 31.31K | SH | $3.51M 1.86% | 23.09K | 0.00 | 8.22K |
FIRST TRUSTSOLE | MF Closed and MF Open | 88.39K | SH | $3.49M 1.85% | 63.70K | 0.00 | 24.69K |
STATE STREETSOLE | MF Closed and MF Open | 21.03K | SH | $3.40M 1.80% | 540.00 | 0.00 | 20.49K |
FUNDSTRAT GRANNYSOLE | MF Closed and MF Open | 124.59K | SH | $2.97M 1.58% | 1.25K | 0.00 | 123.33K |
ISHARES MSCISOLE | MF Closed and MF Open | 57.93K | SH | $2.71M 1.44% | 883.00 | 0.00 | 57.05K |
ISHARES S&PSOLE | MF Closed and MF Open | 12.22K | SH | $2.58M 1.37% | 118.00 | 0.00 | 12.10K |
NVIDIA CORPSOLE | Common Stock | 14K | SH | $2.44M 1.29% | 151.00 | 0.00 | 13.85K |
APPLE INCSOLE | Common Stock | 9.48K | SH | $2.41M 1.28% | 1.15K | 0.00 | 8.34K |
INVESCO S&PSOLE | MF Closed and MF Open | 39.45K | SH | $2.16M 1.15% | 29.39K | 0.00 | 10.06K |
ISHARES TREASURYSOLE | MF Closed and MF Open | 39.61K | SH | $2.01M 1.06% | 0.00 | 0.00 | 39.61K |
FIRST TRUSTSOLE | MF Closed and MF Open | 29.51K | SH | $1.85M 0.98% | 412.00 | 0.00 | 29.10K |
PIMCO EHNANCEDSOLE | MF Closed and MF Open | 17.46K | SH | $1.76M 0.93% | 0.00 | 0.00 | 17.46K |
INVESCO TOTALSOLE | MF Closed and MF Open | 35.25K | SH | $1.65M 0.87% | 945.00 | 0.00 | 34.30K |
STATE STREETSOLE | MF Closed and MF Open | 34.77K | SH | $1.38M 0.73% | 635.00 | 0.00 | 34.13K |
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