MRWM Advisors, LLC

Portfolio Overview

MRWM Advisors, LLC disclosed 74 positions worth $184.4M in its Form 13F-HR for Q1 2026, followed by $SGOL. During the quarter the fund opened 3 new positions and exited 4. The portfolio is most concentrated in Other (72.9% of disclosed assets). All figures are sourced directly from MRWM Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1732949.

• VANGUARD TOTAL STOCK MARKET ETF

  —

  Quality

  $26.9M83,720 sh
• 

  abrdn Gold ETF Trust

  $SGOL

  —

  Quality

  $14.6M328,297 sh

• ISHARES TR CORE S&P500 ETF

  —

  Quality

  $13.4M20,587 sh

• VANGUARD VALUE ETF

  —

  Quality

  $9.4M48,039 sh

• VANGUARD TOTAL INTERNATIONAL STOCK ETF

  —

  Quality

  $8.5M110,205 sh

• ISHARES TR 0-3 MNTH TREASRY

  —

  Quality

  $8.5M84,246 sh

• CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

  —

  Quality

  $7.6M188,998 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.1M10,860 sh

• SCHWAB US DIVIDEND EQUITY ETF

  —

  Quality

  $6.8M220,794 sh

• VANGUARD 0-3 MONTH TREASURY BILL ETF

  —

  Quality

  $6.2M82,505 sh

Company	Quality	Value	Shares
VANGUARD TOTAL STOCK MARKET ETF	—	$26.9M	83,720
abrdn Gold ETF Trust$SGOL	—	$14.6M	328,297
ISHARES TR CORE S&P500 ETF	—	$13.4M	20,587
VANGUARD VALUE ETF	—	$9.4M	48,039
VANGUARD TOTAL INTERNATIONAL STOCK ETF	—	$8.5M	110,205
ISHARES TR 0-3 MNTH TREASRY	—	$8.5M	84,246
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	—	$7.6M	188,998
SPDR S&P 500 ETF TRUST$SPY	—	$7.1M	10,860
SCHWAB US DIVIDEND EQUITY ETF	—	$6.8M	220,794
VANGUARD 0-3 MONTH TREASURY BILL ETF	—	$6.2M	82,505

Showing top 10 of 74 holdings.

Full Holdings — MRWM Advisors, LLC (Q1 2026)

All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TOTAL STOCK MARKET ETF	$26.9M	14.6%	+2%	—
2	$SGOL	abrdn Gold ETF Trust	$14.6M	7.9%	-4%	—
3	—	ISHARES TR CORE S&P500 ETF	$13.4M	7.3%	+0%	—
4	—	VANGUARD VALUE ETF	$9.4M	5.1%	+42%	—
5	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$8.5M	4.6%	+3%	—
6	—	ISHARES TR 0-3 MNTH TREASRY	$8.5M	4.6%	+933%	—
7	—	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	$7.6M	4.1%	+5%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$7.1M	3.8%	-27%	—
9	—	SCHWAB US DIVIDEND EQUITY ETF	$6.8M	3.7%	-0%	—
10	—	VANGUARD 0-3 MONTH TREASURY BILL ETF	$6.2M	3.4%	-9%	—
11	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$6.1M	3.3%	-23%	—
12	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$5.9M	3.2%	+7%	—
13	$AAPL	Apple Inc.	$5.5M	3.0%	-2%	76.1
14	—	SCHWAB U.S. LARGE-CAP GROWTH ETF	$5.2M	2.8%	-0%	—
15	—	ISHARES TR TIPS BD ETF	$4.5M	2.4%	-5%	—
16	—	VANGUARD DIVIDEND APPRECIATION ETF	$3.6M	1.9%	+15%	—
17	—	VANGUARD SHORT-TERM TREASURY ETF	$3.4M	1.8%	+21%	—
18	—	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$1.6M	0.9%	-4%	—
19	—	ISHARES TR HDG MSCI EAFE	$1.5M	0.8%	-3%	—
20	$LRCX	LAM RESEARCH CORP	$1.3M	0.7%	-3%	82.4
21	$AVGO	Broadcom Inc.	$1.3M	0.7%	-2%	86.4
22	$ABBV	AbbVie Inc.	$1.3M	0.7%	-2%	59.3
23	$KR	KROGER CO	$1.3M	0.7%	-1%	51.1
24	$GOOG	Alphabet Inc.	$1.3M	0.7%	-5%	80.2
25	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.2M	0.7%	-1%	66.7
26	$CSCO	CISCO SYSTEMS, INC.	$1.2M	0.6%	-1%	72.3
27	$AMGN	AMGEN INC	$1.1M	0.6%	-1%	79.5
28	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.1M	0.6%	-6%	—
29	$ETN	Eaton Corp plc	$1.1M	0.6%	-1%	—
30	$LMT	LOCKHEED MARTIN CORP	$1.1M	0.6%	-2%	65
31	$MRK	Merck & Co., Inc.	$1.1M	0.6%	+8%	70.9
32	$MCD	MCDONALDS CORP	$1.0M	0.6%	-1%	73.9
33	$V	VISA INC.	$1.0M	0.6%	-1%	83.5
34	—	ISHARES INCORPORATED MSCI EMRG CHN	$1.0M	0.6%	NEW	—
35	$XOM	EXXON MOBIL CORP	$945,175	0.5%	-9%	61.8
36	$LOW	LOWES COMPANIES INC	$944,647	0.5%	+2%	63.5
37	$HD	HOME DEPOT, INC.	$937,007	0.5%	-3%	69.2
38	$BMY	BRISTOL MYERS SQUIBB CO	$929,521	0.5%	+123%	70.1
39	$MDT	Medtronic plc	$885,129	0.5%	-1%	—
40	$PG	PROCTER & GAMBLE Co	$875,595	0.5%	+6%	72.9
41	—	ISHARES TR RUS 1000 VAL ETF	$862,585	0.5%	+1%	—
42	$SCHW	SCHWAB CHARLES CORP	$846,665	0.5%	-1%	77.2
43	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$838,203	0.5%	-2%	—
44	$SBUX	STARBUCKS CORP	$781,135	0.4%	+108%	54.6
45	$QCOM	QUALCOMM INC/DE	$713,827	0.4%	-4%	81.9
46	$NTAP	NetApp, Inc.	$695,637	0.4%	+2%	75
47	$MSFT	MICROSOFT CORP	$691,477	0.4%	-2%	83.7
48	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$658,699	0.4%	+22%	—
49	—	ISHARES TR CORE 80/20 AGGRE	$608,368	0.3%	-0%	—
50	$CL	COLGATE PALMOLIVE CO	$596,439	0.3%	+130%	72.4
51	$CCZ	COMCAST CORP	$562,601	0.3%	+129%	70.4
52	$GIS	GENERAL MILLS INC	$523,871	0.3%	+124%	64.1
53	—	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	$486,627	0.3%	+5%	—
54	—	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	$480,578	0.3%	+0%	—
55	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	$443,548	0.2%	+0%	—
56	$TSLA	Tesla, Inc.	$423,795	0.2%	-2%	50.1
57	$WT	WisdomTree, Inc.	$423,007	0.2%	-94%	62.9
58	$IVZ	Invesco Ltd.	$421,264	0.2%	+11%	—
59	—	ISHARES TR CORE S&P MCP ETF	$362,095	0.2%	-40%	—
60	—	VANGUARD TOTAL BOND MARKET ETF	$356,196	0.2%	+13%	—
61	$GLD	SPDR GOLD TRUST	$355,849	0.2%	-2%	—
62	$NVDA	NVIDIA CORP	$315,705	0.2%	-45%	90.2
63	$SU	SUNCOR ENERGY INC	$306,089	0.2%	+0%	—
64	$GILD	GILEAD SCIENCES, INC.	$276,510	0.1%	+0%	77.8
65	$CVX	CHEVRON CORP	$260,900	0.1%	-7%	54.7
66	—	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$236,032	0.1%	-11%	—
67	—	ISHARES TR CORE 60/40 BALAN	$233,783	0.1%	+0%	—
68	—	VANGUARD MID-CAP ETF	$232,902	0.1%	+0%	—
69	—	ISHARES TR SELECT DIVID ETF	$232,717	0.1%	+0%	—
70	$COP	CONOCOPHILLIPS	$231,132	0.1%	NEW	74.8
71	—	VANGUARD HEALTH CARE ETF	$230,663	0.1%	+0%	—
72	$FOXA	Fox Corp	$224,256	0.1%	+0%	65.1
73	$META	Meta Platforms, Inc.	$212,260	0.1%	+12%	80.9
74	$TWST	Twist Bioscience Corp	$206,189	0.1%	NEW	33.3