Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Blackrock ETF TrustISHARES GOVT MON | ISHARES GOVT MON | $42.6M | 17.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $31.5M | 13.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15.6M | 6.4% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $12.9M | 5.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $10.8M | 4.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $9.61M | 3.9% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $9.28M | 3.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.3M | 3.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $8.04M | 3.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $7.12M | 2.9% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $6.94M | 2.9% |
| Apple Inc.COM | COM | $6.24M | 2.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $6.15M | 2.5% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $5.79M | 2.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $5.69M | 2.3% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $4.26M | 1.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.16M | 1.7% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $3.22M | 1.3% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $1.89M | 0.8% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $1.64M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $1.63M | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.54M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.48M | 0.6% |
| Abbvie Inc.COM | COM | $1.4M | 0.6% |
| International Business MachsCOM | COM | $1.32M | 0.5% |
| Cisco Sys Inc.COM | COM | $1.31M | 0.5% |
| Broadcom Inc.COM | COM | $1.29M | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.27M | 0.5% |
| Eaton Corp. PLCSHS | SHS | $1.24M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $1.09M | 0.4% |
| Merck & CO Inc.COM | COM | $1.08M | 0.4% |
| Amgen Inc.COM | COM | $1.08M | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $979K | 0.4% |
| Union Pac Corp.COM | COM | $968K | 0.4% |
| Home Depot Inc.COM | COM | $956K | 0.4% |
| Kroger COCOM | COM | $923K | 0.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $892K | 0.4% |
| Lockheed Martin Corp.COM | COM | $867K | 0.4% |
| Bristol-myers Squibb COCOM | COM | $857K | 0.4% |
| Mcdonalds Corp.COM | COM | $840K | 0.3% |
| Starbucks Corp.COM | COM | $839K | 0.3% |
| Lowes Cos Inc.COM | COM | $836K | 0.3% |
| Procter & Gamble COCOM | COM | $829K | 0.3% |
| Schwab Charles Corp.COM | COM | $807K | 0.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $776K | 0.3% |
| Medtronic PLCSHS | SHS | $750K | 0.3% |
| Exxon Mobil Corp.COM | COM | $721K | 0.3% |
| Qualcomm Inc.COM | COM | $712K | 0.3% |
| Netapp Inc.COM | COM | $696K | 0.3% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $671K | 0.3% |
Blackrock ETF TrustISHARES GOVT MON$42.6M
- Class
- ISHARES GOVT MON
- Share
- 17.5%
Vanguard Index FdsTOTAL STK MKT$31.5M
- Class
- TOTAL STK MKT
- Share
- 13.0%
iShares TRCORE S&P500 ETF$15.6M
- Class
- CORE S&P500 ETF
- Share
- 6.4%
ETFS Gold TRPHYSCL GOLD SHS$12.9M
- Class
- PHYSCL GOLD SHS
- Share
- 5.3%
Vanguard Index FdsVALUE ETF$10.8M
- Class
- VALUE ETF
- Share
- 4.4%
Vanguard Star FdsVG TL INTL STK F$9.61M
- Class
- VG TL INTL STK F
- Share
- 3.9%
Capital Group Growth ETFSHS CREAT UNIT$9.28M
- Class
- SHS CREAT UNIT
- Share
- 3.8%
State Str SPDR S&P 500 ETF TTR UNIT$8.3M
- Class
- TR UNIT
- Share
- 3.4%
iShares TR0-3 MTH TREASURY$8.04M
- Class
- 0-3 MTH TREASURY
- Share
- 3.3%
Schwab Strategic TRUS DIVIDEND EQ$7.12M
- Class
- US DIVIDEND EQ
- Share
- 2.9%
Proshares TRS&P 500 DV ARIST$6.94M
- Class
- S&P 500 DV ARIST
- Share
- 2.9%
Apple Inc.COM$6.24M
- Class
- COM
- Share
- 2.6%
Schwab Strategic TRUS LCAP GR ETF$6.15M
- Class
- US LCAP GR ETF
- Share
- 2.5%
Vanguard Instl Index FD0 3 MO TR BI ETF$5.79M
- Class
- 0 3 MO TR BI ETF
- Share
- 2.4%
SPDR Series TrustST STR BLO 1 ETF$5.69M
- Class
- ST STR BLO 1 ETF
- Share
- 2.3%
iShares TRTIPS BD ETF$4.26M
- Class
- TIPS BD ETF
- Share
- 1.8%
Vanguard Specialized FundsDIV APP ETF$4.16M
- Class
- DIV APP ETF
- Share
- 1.7%
Vanguard Scottsdale FdsSHORT TERM TREAS$3.22M
- Class
- SHORT TERM TREAS
- Share
- 1.3%
Capital Group Dividend ValueSHS CREAT UNIT$1.89M
- Class
- SHS CREAT UNIT
- Share
- 0.8%
iShares TRHDG MSCI EAFE$1.64M
- Class
- HDG MSCI EAFE
- Share
- 0.7%
Lam Research Corp.COM NEW$1.63M
- Class
- COM NEW
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$1.54M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.48M
- Class
- CAP STK CL A
- Share
- 0.6%
Abbvie Inc.COM$1.4M
- Class
- COM
- Share
- 0.6%
International Business MachsCOM$1.32M
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$1.31M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$1.29M
- Class
- COM
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$1.27M
- Class
- MSCI EMRG CHN
- Share
- 0.5%
Eaton Corp. PLCSHS$1.24M
- Class
- SHS
- Share
- 0.5%
Visa Inc.COM CL A$1.09M
- Class
- COM CL A
- Share
- 0.4%
Merck & CO Inc.COM$1.08M
- Class
- COM
- Share
- 0.4%
Amgen Inc.COM$1.08M
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$979K
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
Union Pac Corp.COM$968K
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$956K
- Class
- COM
- Share
- 0.4%
Kroger COCOM$923K
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR FINL ETF$892K
- Class
- ST STR FINL ETF
- Share
- 0.4%
Lockheed Martin Corp.COM$867K
- Class
- COM
- Share
- 0.4%
Bristol-myers Squibb COCOM$857K
- Class
- COM
- Share
- 0.4%
Mcdonalds Corp.COM$840K
- Class
- COM
- Share
- 0.3%
Starbucks Corp.COM$839K
- Class
- COM
- Share
- 0.3%
Lowes Cos Inc.COM$836K
- Class
- COM
- Share
- 0.3%
Procter & Gamble COCOM$829K
- Class
- COM
- Share
- 0.3%
Schwab Charles Corp.COM$807K
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$776K
- Class
- UTSER1 S&PDCRP
- Share
- 0.3%
Medtronic PLCSHS$750K
- Class
- SHS
- Share
- 0.3%
Exxon Mobil Corp.COM$721K
- Class
- COM
- Share
- 0.3%
Qualcomm Inc.COM$712K
- Class
- COM
- Share
- 0.3%
Netapp Inc.COM$696K
- Class
- COM
- Share
- 0.3%
iShares TRCORE 80 20 ETF$671K
- Class
- CORE 80 20 ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1732949
- File number
- 028-24407
- Options
- 0 call, 0 put
- In the 25 largest
- 85.9%
- Prior quarter
- $184M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 2
Common questions
What are MRWM Advisors’ 13F holdings worth?
$243 million across 80 positions for the quarter ended 30 June 2026.
What is MRWM Advisors’ largest 13F holding?
BLACKROCK ETF TRUST (ISHARES GOVT MON) was the largest position at $42.6 million, or 17.5% of reported 13F value, as of 30 June 2026.
How concentrated is MRWM Advisors’ 13F portfolio?
The ten largest positions accounted for 64.0% of reported value and the twenty-five largest for 85.9%, across 80 positions as of 30 June 2026.
Does Form 13F show everything MRWM Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MRWM Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.