Filed: 5/14/2026ACC: 0001951757-26-000855
📋 What this filing means
SPWM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $115.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$115.19M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$43.79M38.0%
LARGE CAP VALUE$12.86M11.2%
TOTAL BD ETF$11.43M9.9%
EMERGING MKTS VA$11.24M9.8%
US SML CP VALU$10.67M9.3%
CL A$3.88M3.4%
CAP STK CL A$2.59M2.3%
Portfolio Concentration
Top 3$35.53M30.8%
4–10$28.05M24.3%
11–25$21.92M19.0%
Rest$29.70M25.8%
Top 3 weight
30.8%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares176.12K
TypeSH
Market value$12.86M
11.17%
Sole
0.00
Shared
0.00
None
176.12K
FIDELITY MERRIMACK STR TR
SOLEShares251.08K
TypeSH
Market value$11.43M
9.92%
Sole
0.00
Shared
0.00
None
251.08K
DIMENSIONAL ETF TRUST
SOLEShares272.45K
TypeSH
Market value$11.24M
9.76%
Sole
0.00
Shared
0.00
None
272.45K
AMERICAN CENTY ETF TR
SOLEShares90.20K
TypeSH
Market value$10.67M
9.26%
Sole
0.00
Shared
0.00
None
90.20K
AMAZON COM INC
SOLEShares13.16K
TypeSH
Market value$3.50M
3.04%
Sole
0.00
Shared
0.00
None
13.16K
MICROSOFT CORP
SOLEShares8.05K
TypeSH
Market value$3.28M
2.85%
Sole
0.00
Shared
0.00
None
8.05K
NVIDIA CORPORATION
SOLEShares13.87K
TypeSH
Market value$3.06M
2.66%
Sole
0.00
Shared
0.00
None
13.87K
APPLIED MATLS INC
SOLEShares6.19K
TypeSH
Market value$2.67M
2.32%
Sole
0.00
Shared
0.00
None
6.19K
ALPHABET INC
SOLEShares6.70K
TypeSH
Market value$2.59M
2.25%
Sole
0.00
Shared
0.00
None
6.70K
META PLATFORMS INC
SOLEShares3.77K
TypeSH
Market value$2.28M
1.98%
Sole
0.00
Shared
0.00
None
3.77K
SPROTT FDS TR
SOLEShares28.17K
TypeSH
Market value$2.00M
1.74%
Sole
0.00
Shared
0.00
None
28.17K
SCHWAB CHARLES CORP
SOLEShares21.39K
TypeSH
Market value$1.93M
1.67%
Sole
0.00
Shared
0.00
None
21.39K
BOOKING HOLDINGS INC
SOLEShares11.07K
TypeSH
Market value$1.78M
1.54%
Sole
0.00
Shared
0.00
None
11.07K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.42K
TypeSH
Market value$1.76M
1.52%
Sole
0.00
Shared
0.00
None
4.42K
PHILIP MORRIS INTL INC
SOLEShares9.20K
TypeSH
Market value$1.72M
1.49%
Sole
0.00
Shared
0.00
None
9.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.41K
TypeSH
Market value$1.65M
1.44%
Sole
0.00
Shared
0.00
None
3.41K
VISA INC
SOLEShares4.90K
TypeSH
Market value$1.60M
1.39%
Sole
0.00
Shared
0.00
None
4.90K
ALPHABET INC
SOLEShares4.07K
TypeSH
Market value$1.56M
1.36%
Sole
0.00
Shared
0.00
None
4.07K
ELEVANCE HEALTH INC FORMERLY
SOLEShares3.33K
TypeSH
Market value$1.31M
1.14%
Sole
0.00
Shared
0.00
None
3.33K
APPLE INC
SOLEShares4.18K
TypeSH
Market value$1.23M
1.07%
Sole
0.00
Shared
0.00
None
4.18K
JPMORGAN CHASE & CO
SOLEShares4.01K
TypeSH
Market value$1.22M
1.06%
Sole
0.00
Shared
0.00
None
4.01K
QUALCOMM INC
SOLEShares5.46K
TypeSH
Market value$1.15M
1.00%
Sole
0.00
Shared
0.00
None
5.46K
IQVIA HLDGS INC
SOLEShares6.04K
TypeSH
Market value$1.06M
0.92%
Sole
0.00
Shared
0.00
None
6.04K
EXXON MOBIL CORP
SOLEShares6.79K
TypeSH
Market value$1.02M
0.89%
Sole
0.00
Shared
0.00
None
6.79K
STARBUCKS CORP
SOLEShares8.69K
TypeSH
Market value$925.8K
0.80%
Sole
0.00
Shared
0.00
None
8.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 176.12K | SH | $12.86M 11.17% | 0.00 | 0.00 | 176.12K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 251.08K | SH | $11.43M 9.92% | 0.00 | 0.00 | 251.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 272.45K | SH | $11.24M 9.76% | 0.00 | 0.00 | 272.45K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.20K | SH | $10.67M 9.26% | 0.00 | 0.00 | 90.20K |
AMAZON COM INCSOLE | COM | 13.16K | SH | $3.50M 3.04% | 0.00 | 0.00 | 13.16K |
MICROSOFT CORPSOLE | COM | 8.05K | SH | $3.28M 2.85% | 0.00 | 0.00 | 8.05K |
NVIDIA CORPORATIONSOLE | COM | 13.87K | SH | $3.06M 2.66% | 0.00 | 0.00 | 13.87K |
APPLIED MATLS INCSOLE | COM | 6.19K | SH | $2.67M 2.32% | 0.00 | 0.00 | 6.19K |
ALPHABET INCSOLE | CAP STK CL A | 6.70K | SH | $2.59M 2.25% | 0.00 | 0.00 | 6.70K |
META PLATFORMS INCSOLE | CL A | 3.77K | SH | $2.28M 1.98% | 0.00 | 0.00 | 3.77K |
SPROTT FDS TRSOLE | SILVER MINERS | 28.17K | SH | $2.00M 1.74% | 0.00 | 0.00 | 28.17K |
SCHWAB CHARLES CORPSOLE | COM | 21.39K | SH | $1.93M 1.67% | 0.00 | 0.00 | 21.39K |
BOOKING HOLDINGS INCSOLE | COM | 11.07K | SH | $1.78M 1.54% | 0.00 | 0.00 | 11.07K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.42K | SH | $1.76M 1.52% | 0.00 | 0.00 | 4.42K |
PHILIP MORRIS INTL INCSOLE | COM | 9.20K | SH | $1.72M 1.49% | 0.00 | 0.00 | 9.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.41K | SH | $1.65M 1.44% | 0.00 | 0.00 | 3.41K |
VISA INCSOLE | COM CL A | 4.90K | SH | $1.60M 1.39% | 0.00 | 0.00 | 4.90K |
ALPHABET INCSOLE | CAP STK CL C | 4.07K | SH | $1.56M 1.36% | 0.00 | 0.00 | 4.07K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 3.33K | SH | $1.31M 1.14% | 0.00 | 0.00 | 3.33K |
APPLE INCSOLE | COM | 4.18K | SH | $1.23M 1.07% | 0.00 | 0.00 | 4.18K |
JPMORGAN CHASE & COSOLE | COM | 4.01K | SH | $1.22M 1.06% | 0.00 | 0.00 | 4.01K |
QUALCOMM INCSOLE | COM | 5.46K | SH | $1.15M 1.00% | 0.00 | 0.00 | 5.46K |
IQVIA HLDGS INCSOLE | COM | 6.04K | SH | $1.06M 0.92% | 0.00 | 0.00 | 6.04K |
EXXON MOBIL CORPSOLE | COM | 6.79K | SH | $1.02M 0.89% | 0.00 | 0.00 | 6.79K |
STARBUCKS CORPSOLE | COM | 8.69K | SH | $925.8K 0.80% | 0.00 | 0.00 | 8.69K |
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