MRWM Advisors, LLC 13F Holdings · Q2 2026
MRWM Advisors, LLC reported 80 securities worth $243.31M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GMMF (17.50%), VTI (12.95%), IVV (6.39%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GMMF | BLACKROCK ETF TRUST | $42.6M | 17.50% | 424,326 | New |
| 2 | VTI | VANGUARD INDEX FDS | $31.5M | 12.95% | 85,151 | Added |
| 3 | IVV | ISHARES TR | $15.6M | 6.39% | 20,771 | Added |
| 4 | SGOL | ETFS GOLD TR | $12.9M | 5.30% | 337,082 | Added |
| 5 | VTV | VANGUARD INDEX FDS | $10.8M | 4.43% | 49,467 | Added |
| 6 | VXUS | VANGUARD STAR FDS | $9.6M | 3.95% | 112,404 | Added |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | $9.3M | 3.82% | 196,670 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $8.3M | 3.41% | 11,118 | Added |
| 9 | SGOV | ISHARES TR | $8.0M | 3.30% | 79,821 | Trimmed |
| 10 | SCHD | SCHWAB STRATEGIC TR | $7.1M | 2.93% | 224,534 | Added |
| 11 | NOBL | PROSHARES TR | $6.9M | 2.85% | 123,631 | Added |
| 12 | AAPL | APPLE INC | $6.2M | 2.56% | 21,565 | Trimmed |
| 13 | SCHG | SCHWAB STRATEGIC TR | $6.2M | 2.53% | 181,869 | Added |
| 14 | VBIL | VANGUARD INSTL INDEX FD | $5.8M | 2.38% | 76,446 | Trimmed |
| 15 | BIL | SPDR SERIES TRUST | $5.7M | 2.34% | 62,087 | Trimmed |
| 16 | TIP | ISHARES TR | $4.3M | 1.75% | 38,959 | Trimmed |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 1.71% | 17,597 | Added |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | $3.2M | 1.32% | 55,296 | Trimmed |
| 19 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.9M | 0.78% | 38,341 | Trimmed |
| 20 | HEFA | ISHARES TR | $1.6M | 0.67% | 34,971 | Trimmed |
| 21 | LRCX | LAM RESEARCH CORP | $1.6M | 0.67% | 3,756 | Trimmed |
| 22 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.63% | 8,088 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $1.5M | 0.61% | 4,136 | Trimmed |
| 24 | ABBV | ABBVIE INC | $1.4M | 0.58% | 5,570 | Trimmed |
| 25 | CSCO | CISCO SYS INC | $1.3M | 0.54% | 11,182 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR