Filed: 2/17/2026ACC: 0001951757-26-000466
📋 What this filing means
SPWM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $105.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$105.29M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$43.17M41.0%
LARGE CAP VALUE$10.62M10.1%
TOTAL BD ETF$9.24M8.8%
US SML CP VALU$7.11M6.8%
EMERGING MKTS VA$6.38M6.1%
CL A$4.29M4.1%
CAP STK CL A$2.57M2.4%
Portfolio Concentration
Top 3$26.96M25.6%
4–10$23.24M22.1%
11–25$21.75M20.7%
Rest$33.34M31.7%
Top 3 weight
25.6%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares159.64K
TypeSH
Market value$10.62M
10.09%
Sole
0.00
Shared
0.00
None
159.64K
FIDELITY MERRIMACK STR TR
SOLEShares200.65K
TypeSH
Market value$9.24M
8.77%
Sole
0.00
Shared
0.00
None
200.65K
AMERICAN CENTY ETF TR
SOLEShares69.70K
TypeSH
Market value$7.11M
6.75%
Sole
0.00
Shared
0.00
None
69.70K
DIMENSIONAL ETF TRUST
SOLEShares189.23K
TypeSH
Market value$6.38M
6.06%
Sole
0.00
Shared
0.00
None
189.23K
MICROSOFT CORP
SOLEShares7.76K
TypeSH
Market value$3.75M
3.56%
Sole
0.00
Shared
0.00
None
7.76K
AMAZON COM INC
SOLEShares13.39K
TypeSH
Market value$3.09M
2.94%
Sole
0.00
Shared
0.00
None
13.39K
META PLATFORMS INC
SOLEShares4K
TypeSH
Market value$2.64M
2.51%
Sole
0.00
Shared
0.00
None
4K
ALPHABET INC
SOLEShares8.21K
TypeSH
Market value$2.57M
2.44%
Sole
0.00
Shared
0.00
None
8.21K
NVIDIA CORPORATION
SOLEShares13.61K
TypeSH
Market value$2.54M
2.41%
Sole
0.00
Shared
0.00
None
13.61K
SCHWAB CHARLES CORP
SOLEShares22.61K
TypeSH
Market value$2.26M
2.14%
Sole
0.00
Shared
0.00
None
22.61K
BOOKING HOLDINGS INC
SOLEShares402.00
TypeSH
Market value$2.16M
2.05%
Sole
0.00
Shared
0.00
None
402.00
APPLIED MATLS INC
SOLEShares7.52K
TypeSH
Market value$1.93M
1.84%
Sole
0.00
Shared
0.00
None
7.52K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.54K
TypeSH
Market value$1.68M
1.60%
Sole
0.00
Shared
0.00
None
5.54K
EA SERIES TRUST
SOLEShares46.93K
TypeSH
Market value$1.57M
1.49%
Sole
0.00
Shared
0.00
None
46.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.07K
TypeSH
Market value$1.54M
1.46%
Sole
0.00
Shared
0.00
None
3.07K
IQVIA HLDGS INC
SOLEShares6.61K
TypeSH
Market value$1.49M
1.41%
Sole
0.00
Shared
0.00
None
6.61K
JPMORGAN CHASE & CO.
SOLEShares4.43K
TypeSH
Market value$1.43M
1.36%
Sole
0.00
Shared
0.00
None
4.43K
VISA INC
SOLEShares4K
TypeSH
Market value$1.40M
1.33%
Sole
0.00
Shared
0.00
None
4K
PHILIP MORRIS INTL INC
SOLEShares8.58K
TypeSH
Market value$1.38M
1.31%
Sole
0.00
Shared
0.00
None
8.58K
ALPHABET INC
SOLEShares4.36K
TypeSH
Market value$1.37M
1.30%
Sole
0.00
Shared
0.00
None
4.36K
URANIUM ENERGY CORP
SOLEShares110K
TypeSH
Market value$1.28M
1.22%
Sole
0.00
Shared
0.00
None
110K
WELLS FARGO CO NEW
SOLEShares12.47K
TypeSH
Market value$1.16M
1.10%
Sole
0.00
Shared
0.00
None
12.47K
APPLE INC
SOLEShares4.27K
TypeSH
Market value$1.16M
1.10%
Sole
0.00
Shared
0.00
None
4.27K
ELEVANCE HEALTH INC FORMERLY
SOLEShares3.29K
TypeSH
Market value$1.15M
1.10%
Sole
0.00
Shared
0.00
None
3.29K
QUALCOMM INC
SOLEShares6.10K
TypeSH
Market value$1.04M
0.99%
Sole
0.00
Shared
0.00
None
6.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 159.64K | SH | $10.62M 10.09% | 0.00 | 0.00 | 159.64K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 200.65K | SH | $9.24M 8.77% | 0.00 | 0.00 | 200.65K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 69.70K | SH | $7.11M 6.75% | 0.00 | 0.00 | 69.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 189.23K | SH | $6.38M 6.06% | 0.00 | 0.00 | 189.23K |
MICROSOFT CORPSOLE | COM | 7.76K | SH | $3.75M 3.56% | 0.00 | 0.00 | 7.76K |
AMAZON COM INCSOLE | COM | 13.39K | SH | $3.09M 2.94% | 0.00 | 0.00 | 13.39K |
META PLATFORMS INCSOLE | CL A | 4K | SH | $2.64M 2.51% | 0.00 | 0.00 | 4K |
ALPHABET INCSOLE | CAP STK CL A | 8.21K | SH | $2.57M 2.44% | 0.00 | 0.00 | 8.21K |
NVIDIA CORPORATIONSOLE | COM | 13.61K | SH | $2.54M 2.41% | 0.00 | 0.00 | 13.61K |
SCHWAB CHARLES CORPSOLE | COM | 22.61K | SH | $2.26M 2.14% | 0.00 | 0.00 | 22.61K |
BOOKING HOLDINGS INCSOLE | COM | 402.00 | SH | $2.16M 2.05% | 0.00 | 0.00 | 402.00 |
APPLIED MATLS INCSOLE | COM | 7.52K | SH | $1.93M 1.84% | 0.00 | 0.00 | 7.52K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.54K | SH | $1.68M 1.60% | 0.00 | 0.00 | 5.54K |
EA SERIES TRUSTSOLE | STRIVE 1000 VALU | 46.93K | SH | $1.57M 1.49% | 0.00 | 0.00 | 46.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.07K | SH | $1.54M 1.46% | 0.00 | 0.00 | 3.07K |
IQVIA HLDGS INCSOLE | COM | 6.61K | SH | $1.49M 1.41% | 0.00 | 0.00 | 6.61K |
JPMORGAN CHASE & CO.SOLE | COM | 4.43K | SH | $1.43M 1.36% | 0.00 | 0.00 | 4.43K |
VISA INCSOLE | COM CL A | 4K | SH | $1.40M 1.33% | 0.00 | 0.00 | 4K |
PHILIP MORRIS INTL INCSOLE | COM | 8.58K | SH | $1.38M 1.31% | 0.00 | 0.00 | 8.58K |
ALPHABET INCSOLE | CAP STK CL C | 4.36K | SH | $1.37M 1.30% | 0.00 | 0.00 | 4.36K |
URANIUM ENERGY CORPSOLE | COM | 110K | SH | $1.28M 1.22% | 0.00 | 0.00 | 110K |
WELLS FARGO CO NEWSOLE | COM | 12.47K | SH | $1.16M 1.10% | 0.00 | 0.00 | 12.47K |
APPLE INCSOLE | COM | 4.27K | SH | $1.16M 1.10% | 0.00 | 0.00 | 4.27K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 3.29K | SH | $1.15M 1.10% | 0.00 | 0.00 | 3.29K |
QUALCOMM INCSOLE | COM | 6.10K | SH | $1.04M 0.99% | 0.00 | 0.00 | 6.10K |
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