MRWM Advisors, LLC

Portfolio Overview

MRWM Advisors, LLC disclosed 80 positions worth $243.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 2 and a full exit from $COP. The portfolio is most concentrated in Other (79.1% of disclosed assets). All figures are sourced directly from MRWM Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1732949.

• BLACKROCK ETF TRUST - ISHARES GOVT MON

  —

  Quality

  $42.6M424,326 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $31.5M85,151 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $15.6M20,771 sh
• 

  abrdn Gold ETF Trust

  $SGOL

  —

  Quality

  $12.9M337,082 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $10.8M49,467 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $9.6M112,404 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $9.3M196,670 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $8.3M11,118 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $8.0M79,821 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $7.1M224,534 sh

Company	Quality	Value	Shares
BLACKROCK ETF TRUST - ISHARES GOVT MON	—	$42.6M	424,326
VANGUARD INDEX FDS - TOTAL STK MKT	—	$31.5M	85,151
ISHARES TR - CORE S&P500 ETF	—	$15.6M	20,771
abrdn Gold ETF Trust$SGOL	—	$12.9M	337,082
VANGUARD INDEX FDS - VALUE ETF	—	$10.8M	49,467
VANGUARD STAR FDS - VG TL INTL STK F	—	$9.6M	112,404
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$9.3M	196,670
SPDR S&P 500 ETF TRUST$SPY	—	$8.3M	11,118
ISHARES TR - 0-3 MTH TREASURY	—	$8.0M	79,821
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$7.1M	224,534

Showing top 10 of 80 holdings.

Full Holdings — MRWM Advisors, LLC (Q2 2026)

All 80 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	—	BLACKROCK ETF TRUST - ISHARES GOVT MON	$42.6M	17.5%	NEW	—
2	—	VANGUARD INDEX FDS - TOTAL STK MKT	$31.5M	12.9%	+2%	—
3	—	ISHARES TR - CORE S&P500 ETF	$15.6M	6.4%	+1%	—
4	$SGOL	abrdn Gold ETF Trust	$12.9M	5.3%	+3%	—
5	—	VANGUARD INDEX FDS - VALUE ETF	$10.8M	4.4%	+3%	—
6	—	VANGUARD STAR FDS - VG TL INTL STK F	$9.6M	4.0%	+2%	—
7	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$9.3M	3.8%	+4%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$8.3M	3.4%	+2%	—
9	—	ISHARES TR - 0-3 MTH TREASURY	$8.0M	3.3%	-5%	—
10	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$7.1M	2.9%	+2%	—
11	—	PROSHARES TR - S&P 500 DV ARIST	$6.9M	2.9%	+115%	—
12	$AAPL	Apple Inc.	$6.2M	2.6%	-1%	76.4
13	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$6.2M	2.5%	+2%	—
14	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$5.8M	2.4%	-7%	—
15	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$5.7M	2.3%	-4%	—
16	—	ISHARES TR - TIPS BD ETF	$4.3M	1.8%	-3%	—
17	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$4.2M	1.7%	+6%	—
18	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$3.2M	1.3%	-3%	—
19	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$1.9M	0.8%	-0%	—
20	—	ISHARES TR - HDG MSCI EAFE	$1.6M	0.7%	-2%	—
21	$LRCX	LAM RESEARCH CORP	$1.6M	0.7%	-40%	79.4
22	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.5M	0.6%	-2%	—
23	$GOOG	Alphabet Inc.	$1.5M	0.6%	-6%	78.2
24	$ABBV	AbbVie Inc.	$1.4M	0.6%	-5%	72.6
25	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.5%	-5%	70
26	$CSCO	CISCO SYSTEMS, INC.	$1.3M	0.5%	-25%	70.3
27	$AVGO	Broadcom Inc.	$1.3M	0.5%	-20%	84.5
28	—	ISHARES INC - MSCI EMRG CHN	$1.3M	0.5%	-3%	—
29	$ETN	Eaton Corp plc	$1.2M	0.5%	-5%	—
30	$V	VISA INC.	$1.1M	0.5%	-5%	82.9
31	$MRK	Merck & Co., Inc.	$1.1M	0.5%	-6%	59.9
32	$AMGN	AMGEN INC	$1.1M	0.4%	-5%	79.2
33	—	ISHARES TR - RUS 1000 VAL ETF	$978,690	0.4%	+0%	—
34	$UNP	UNION PACIFIC CORP	$967,504	0.4%	NEW	69.7
35	$HD	HOME DEPOT, INC.	$956,115	0.4%	-5%	60.3
36	$KR	KROGER CO	$923,297	0.4%	-5%	52.6
37	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$891,534	0.4%	-2%	—
38	$LMT	LOCKHEED MARTIN CORP	$867,101	0.4%	-6%	65.6
39	$BMY	BRISTOL MYERS SQUIBB CO	$856,521	0.3%	-3%	70.4
40	$MCD	MCDONALDS CORP	$840,394	0.3%	-5%	69
41	$SBUX	STARBUCKS CORP	$839,184	0.3%	-6%	58.2
42	$LOW	LOWES COMPANIES INC	$836,319	0.3%	-5%	60.8
43	$PG	PROCTER & GAMBLE Co	$829,396	0.3%	-7%	64.6
44	$SCHW	SCHWAB CHARLES CORP	$806,532	0.3%	-3%	79.4
45	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$776,487	0.3%	+3%	—
46	$MDT	Medtronic plc	$749,600	0.3%	-6%	68.7
47	$XOM.R34088	EXXON MOBIL CORP	$721,471	0.3%	-5%	57.9
48	$QCOM	QUALCOMM INC/DE	$712,181	0.3%	-30%	70.5
49	$NTAP	NetApp, Inc.	$695,956	0.3%	-34%	66.8
50	—	ISHARES TR - CORE 80 20 ETF	$671,293	0.3%	+0%	—
51	$MSFT	MICROSOFT CORP	$668,452	0.3%	-4%	79.8
52	$CL	COLGATE PALMOLIVE CO	$625,716	0.3%	-2%	61.3
53	$TOL	Toll Brothers, Inc.	$578,767	0.2%	NEW	58.1
54	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$512,187	0.2%	-9%	—
55	$STX	Seagate Technology Holdings plc	$491,185	0.2%	NEW	—
56	$IVZ	Invesco Ltd.	$483,413	0.2%	+4%	—
57	$GIS	GENERAL MILLS INC	$474,185	0.2%	-3%	50.7
58	$CCZ	COMCAST CORP	$469,519	0.2%	-2%	59.5
59	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$464,898	0.2%	-3%	—
60	$TSLA	Tesla, Inc.	$452,986	0.2%	-6%	53.9
61	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$452,624	0.2%	-3%	—
62	$TWST	Twist Bioscience Corp	$446,396	0.2%	+0%	33.9
63	$WT	WisdomTree, Inc.	$403,052	0.2%	-5%	59.9
64	—	ISHARES TR - CORE S&P MCP ETF	$392,259	0.2%	-5%	—
65	$NVDA	NVIDIA CORP	$362,210	0.1%	+0%	85.9
66	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$360,884	0.1%	+2%	—
67	$GLD	SPDR GOLD TRUST	$304,650	0.1%	+0%	—
68	—	VANGUARD INDEX FDS - MID CAP ETF	$261,369	0.1%	+300%	—
69	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$256,867	0.1%	-5%	—
70	—	VANGUARD WORLD FD - HEALTH CAR ETF	$253,261	0.1%	+0%	—
71	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$253,044	0.1%	NEW	—
72	—	ISHARES TR - CORE 60 BALA ETF	$252,494	0.1%	+0%	—
73	$GILD	GILEAD SCIENCES, INC.	$251,164	0.1%	+0%	57.4
74	$SU	SUNCOR ENERGY INC	$248,968	0.1%	+0%	—
75	—	ISHARES TR - SELECT DIVID ETF	$240,233	0.1%	+0%	—
76	$GWW	W.W. GRAINGER, INC.	$225,826	0.1%	NEW	61.8
77	—	VANGUARD BD INDEX FDS - INTERMED TERM	$220,896	0.1%	NEW	—
78	$CVX	CHEVRON CORP	$209,355	0.1%	+0%	62.8
79	—	SPDR SERIES TRUST - ST STR P500ETF	$201,157	0.1%	NEW	—
80	$FOXA	Fox Corp	$200,868	0.1%	+0%	64.5