SEC Form 13F

SPWM Advisors LLC 13F Holdings

Inspect SPWM Advisors LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-25T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-25
Reported value
$108,249,756
Positions
90

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Step 1 of 3

Disclosed positions

SPWM Advisors LLC: source evidence dated 2026-07-25T03:59:59.999Z.

Issuer
INVESCO EXCHANGE TRADED FD T
Ticker
PWV
Class
LARGE CAP VALUE
Reported value
$16,115,379
Reported amount
204,744
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001951757-26-001065
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Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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INVESCO EXCHANGE TRADED FD TPWVLARGE CAP VALUE$16,115,379204,744SHNone
FIDELITY MERRIMACK STR TRFBNDTOTAL BD ETF$11,806,477260,686SHNone
AMERICAN CENTY ETF TRAVUVUS SML CP VALU$11,081,82588,407SHNone
DIMENSIONAL ETF TRUSTDFEVEMERGING MKTS VA$10,977,891274,653SHNone
NVIDIA CORPORATIONNVDACOM$2,971,70614,653SHNone
AMAZON COM INCAMZNCOM$2,833,75011,462SHNone
MICROSOFT CORPMSFTCOM$2,653,5576,738SHNone
APPLIED MATLS INCAMATCOM$2,323,7564,387SHNone
META PLATFORMS INCMETACL A$1,951,4733,021SHNone
ALPHABET INCGOOGLCAP STK CL A$1,857,1555,356SHNone
SCHWAB CHARLES CORPSCHWCOM$1,733,51817,069SHNone
APPLE INCAAPLCOM$1,529,8944,584SHNone
SPROTT FDS TRSLVRSILVER MINERS$1,497,74931,823SHNone
BOOKING HOLDINGS INCBKNGCOM$1,486,7958,184SHNone
VISA INCVCOM CL A$1,383,2623,858SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$1,303,8572,656SHNone
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$1,266,5733,179SHNone
PHILIP MORRIS INTL INCPMCOM$1,225,8106,352SHNone
JPMORGAN CHASE & COJPMCOM$1,153,2413,381SHNone
ALPHABET INCGOOGCAP STK CL C$1,079,2903,118SHNone
ELEVANCE HEALTH INC FORMERLYELVCOM$941,9862,525SHNone
IQVIA HLDGS INCIQVCOM$926,3144,491SHNone
EXXON MOBIL CORPXOMCOM$864,9985,870SHNone
ISHARES TRIWFRUS 1000 GRW ETF$853,6307,151SHNone
POLARIS INCPIICOM$827,74011,308SHNone
INTERCONTINENTAL EXCHANGE INICECOM$825,1295,909SHNone
WELLS FARGO & COWFCCOM$779,1988,904SHNone
BECTON DICKINSON & COBDXCOM$762,4514,820SHNone
MEDTRONIC PLCMDTSHS$714,5138,588SHNone
GENERAL DYNAMICS CORPGDCOM$679,9091,845SHNone
QUALCOMM INCQCOMCOM$654,9553,813SHNone
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$635,573930SHNone
CONOCOPHILLIPSCOPCOM$634,2995,530SHNone
ANALOG DEVICES INCADICOM$611,7221,630SHNone
MASTERCARD INCORPORATEDMACL A$608,8151,120SHNone
BANK OF NY MELLON CORPBNYCOM$587,0083,736SHNone
VANGUARD INDEX FDSVTVVALUE ETF$577,2392,649SHNone
OMNICOM GROUP INCOMCCOM$554,8116,788SHNone
TESLA INCTSLACOM$540,4121,419SHNone
RTX CORPORATIONRTXCOM$531,9422,749SHNone
UNILEVER PLCULSPON ADR NEW$529,2318,483SHNone
DISNEY WALT CODISCOM$517,0725,294SHNone
S&P GLOBAL INCSPGICOM$516,1771,145SHNone
GALLAGHER ARTHUR J & COAJGCOM$513,1952,021SHNone
NETFLIX INC.NFLXCOM$509,0587,383SHNone
ROYAL GOLD INCRGLDCOM$487,5752,577SHNone
AIRBNB INCABNBCOM CL A$487,4273,339SHNone
AIR PRODUCTS AND CHEMICALS IAPDCOM$477,1081,614SHNone
COMCAST CORP NEWCMCSACL A$469,03619,716SHNone
NOVARTIS AGNVSSPONSORED ADR$453,3342,948SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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