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CIK: 0002111209
Total reported value
$108.2M
$108.2M
93 檔
45.9%
In Q1 2026, SPWM Advisors LLC's U.S. equity holdings reached a combined market value of $108.2M, distributed across 93 disclosed stock positions.
SPWM Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 16 holdings and trimming 35 positions.
In terms of portfolio concentration, the top 5 core holdings (including PWV, FBND, DFEV) accounted for 45.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 11.17% | +3.72% | +10.32% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.92% | +0.99% | +25.13% | |
| 3 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 9.76% | +0.38% | +43.98% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.26% | +0.98% | +29.41% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | -0.42% | -1.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.40% | +3.74% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.09% | +1.93% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.32% | -0.17% | -17.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -0.53% | -18.44% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.18% | -5.70% | |
| 11 | SLVR | Sprott Slvr Miner & Phy Slvr | ETF-Other | 1.74% | -0.36% | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.67% | -0.07% | -5.36% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.54% | -0.17% | +2653.98% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | -0.35% | -20.26% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | -0.36% | +7.19% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.24% | +11.25% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.11% | +22.60% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.36% | -6.81% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 1.14% | -0.27% | +1.12% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.34% | -2.18% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.01% | -9.33% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | -0.40% | -10.52% | |
| 23 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.92% | -0.06% | -8.55% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.09% | +4.00% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | -0.80% | EXIT | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | +0.03% | +277.59% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.74% | -0.17% | -18.97% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | -11.21% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.72% | -0.13% | +8.88% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | -0.07% | +12.72% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.19% | -13.80% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | +0.06% | +27.66% | |
| 33 | PII | Polaris Inc | Stock-Consumer Disc | 0.64% | +0.12% | +0.04% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.06% | -13.04% | |
| 35 | AG | First Majestic Silver CORP | Stock-Materials | 0.60% | -0.18% | +87.23% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.57% | -0.06% | +12.93% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | -0.14% | +13.21% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | +0.10% | +7.17% | |
| 39 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.56% | -0.07% | +15.12% | |
| 40 | RGLD | Royal Gold Inc | Stock-Materials | 0.55% | -0.10% | +11.17% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.04% | +66.01% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | — | -16.96% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.54% | -0.10% | -10.34% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.50% | -0.08% | -23.76% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | — | +1.77% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.50% | -0.05% | -14.56% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | +0.05% | +40.14% | |
| 48 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.46% | -0.46% | EXIT | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.46% | +0.03% | +0.34% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.43% | +0.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFEV | Dimensional Emrg Mrkt Val | +3.7% | +43.98% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +2.5% | +29.41% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +1.2% | +25.13% | Add |
| 4 | PWV | Invesco Large Cap Value ETF | +1.1% | +10.32% | Add |
| 5 | AMAT | Applied Materials Inc | +0.5% | -17.76% | Trim |
| 6 | AG | First Majestic Silver CORP | +0.4% | +87.23% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +1.93% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +66.01% | Add |
| 9 | PM | Philip Morris International | +0.2% | +7.19% | Add |
| 10 | COP | Conocophillips | +0.2% | +8.88% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +4.00% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | +40.14% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | -1.74% | Trim |
| 14 | ADI | Analog Devices Inc | +0.1% | -18.97% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +40.47% | Add |
| 16 | FSM | Fortuna Mining CORP | +0.1% | +99.90% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +19.28% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +22.60% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -6.81% | Trim |
| 20 | RGLD | Royal Gold Inc | +0.1% | +11.17% | Add |
| 21 | ELV | Elevance Health Inc | 0% | +1.12% | Add |
| 22 | GD | General Dynamics CORP | 0% | +12.72% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | +0.65% | Add |
| 24 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 25 | ENB | Enbridge Inc | 0% | +1.63% | Add |
| 26 | TRX | Trx Gold CORP | 0% | +18.18% | Add |
| 27 | QCOM | Qualcomm Inc | 0% | -10.52% | Trim |
| 28 | SCHF | Schwab Intl Equity ETF | 0% | -0.14% | Trim |
| 29 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.06% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.24% | Add |
| 31 | DNN | Denison Mines CORP | 0% | — | Unchanged |
| 32 | APD | Air Products & Chemicals Inc | — | -10.34% | Trim |
| 33 | NG | Novagold Resources Inc | 0% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.25% | Add |
| 35 | SBUX | Starbucks CORP | 0% | -15.23% | Trim |
| 36 | OMC | Omnicom Group | 0% | +12.93% | Add |
| 37 | PSLV | Sprott Physical Silver Trust | 0% | -13.33% | Trim |
| 38 | LYG | Lloyds Banking Group Plc-adr | 0% | -1.86% | Trim |
| 39 | AAPL | Apple Inc | 0% | -2.18% | Trim |
| 40 | DUK | Duke Energy CORP | 0% | -12.29% | Trim |
| 41 | ORCL | Oracle CORP | 0% | +4.57% | Add |
| 42 | PII | Polaris Inc | 0% | +0.04% | Add |
| 43 | AN | Autonation Inc | 0% | — | Unchanged |
| 44 | WM | Waste Management Inc | 0% | -2.77% | Trim |
| 45 | UL | Unilever Plc-sponsored Adr | 0% | +15.12% | Add |
| 46 | MAS | Masco CORP | 0% | -8.11% | Trim |
| 47 | DXCM | Dexcom Inc | -0.1% | -1.42% | Trim |
| 48 | RTX | Rtx CORP | -0.1% | +0.34% | Add |
| 49 | TSLA | Tesla Inc | -0.1% | +1.77% | Add |
| 50 | SNY | Sanofi-adr | -0.1% | +2.61% | Add |
According to official SEC Form 13F filings, SPWM Advisors LLC reported a total U.S. public equity portfolio value of $108.2M across 93 disclosed positions in Q1 2026.
During Q1 2026, SPWM Advisors LLC's top holdings by market value included PWV (11.2%)、FBND (9.9%)、DFEV (9.8%). The largest single position, PWV, represented 11.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SLVR
市值: $2.0M
Top Position Liquidated / Trimmed
STXV
前期市值: $1.6M
In Q1 2026, SPWM Advisors LLC made 105 total portfolio adjustments, initiating 17 new buys, adding to 37 positions, trimming 35 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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