SPWM Advisors LLC

TRAVERSE CITY, MI · CIK 2111209 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTraverse City, MI

$108.2m reported value -6.0% vs Q1 2026

90positions

59.7%in top 10

5 new 24 added 54 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV	PWV	204,744	$16.1m14.89%	14.89%	Added +28.6k	+28,627 16.2%
2	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	260,686	$11.8m10.91%	10.91%	Added +9.6k	+9,602 3.8%
3	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	88,407	$11.1m10.24%	10.24%	Reduced -1.8k	-1,790 -2.0%
4	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	274,653	$11.0m10.14%	10.14%	Added +2.2k	+2,204 0.8%
5	NVIDIA CORPORATION COM NVDA	NVDA	14,653	$3.0m2.75%	2.75%	Added +786	+786 5.7%
6	AMAZON COM INC COM AMZN	AMZN	11,462	$2.8m2.62%	2.62%	Reduced -1.7k	-1,699 -12.9%
7	MICROSOFT CORP COM MSFT	MSFT	6,738	$2.7m2.45%	2.45%	Reduced -1.3k	-1,312 -16.3%
8	APPLIED MATLS INC COM AMAT	AMAT	4,387	$2.3m2.15%	2.15%	Reduced -1.8k	-1,799 -29.1%
9	META PLATFORMS INC CL A META	META	3,021	$2.0m1.80%	1.80%	Reduced -753	-753 -19.9%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,356	$1.9m1.72%	1.72%	Reduced -1.3k	-1,340 -20.0%
11	SCHWAB CHARLES CORP COM SCHW	SCHW	17,069	$1.7m1.60%	1.60%	Reduced -4.3k	-4,325 -20.2%
12	APPLE INC COM AAPL	AAPL	4,584	$1.5m1.41%	1.41%	Added +403	+403 9.6%
13	SPROTT FDS TR SILVER MINERS SLVR	SLVR	31,823	$1.5m1.38%	1.38%	Added +3.7k	+3,652 13.0%
14	BOOKING HOLDINGS INC COM BKNG	BKNG	8,184	$1.5m1.37%	1.37%	Reduced -268.6k	-268,591 -97.0%
15	VISA INC COM CL A V	V	3,858	$1.4m1.28%	1.28%	Reduced -1.0k	-1,040 -21.2%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,656	$1.3m1.20%	1.20%	Reduced -756	-756 -22.2%
17	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,179	$1.3m1.17%	1.17%	Reduced -1.2k	-1,240 -28.1%
18	PHILIP MORRIS INTL INC COM PM	PM	6,352	$1.2m1.13%	1.13%	Reduced -2.8k	-2,847 -30.9%
19	JPMORGAN CHASE & CO COM JPM	JPM	3,381	$1.2m1.07%	1.07%	Reduced -634	-634 -15.8%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	3,118	$1.1m1.00%	1.00%	Reduced -949	-949 -23.3%
21	ELEVANCE HEALTH INC COM ELV	ELV	2,525	$942.0k0.87%	0.87%	Reduced -807	-807 -24.2%
22	IQVIA HLDGS INC COM IQV	IQV	4,491	$926.3k0.86%	0.86%	Reduced -1.6k	-1,551 -25.7%
23	EXXON MOBIL CORP COM XOM	XOM	5,870	$865.0k0.80%	0.80%	Reduced -916	-916 -13.5%
24	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,151	$853.6k0.79%	0.79%	Reduced -21.4k	-21,425 -75.0%
25	POLARIS INC COM PII	PII	11,308	$827.7k0.76%	0.76%	Added +4	+4 0.0%
26	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	5,909	$825.1k0.76%	0.76%	Added +2.7k	+2,694 83.8%
27	WELLS FARGO CO NEW COM WFC	WFC	8,904	$779.2k0.72%	0.72%	Reduced -2.2k	-2,171 -19.6%
28	BECTON DICKINSON & CO COM BDX	BDX	4,820	$762.5k0.70%	0.70%	Reduced -192	-192 -3.8%
29	MEDTRONIC PLC SHS MDT	MDT	8,588	$714.5k0.66%	0.66%	Added +169	+169 2.0%
30	GENERAL DYNAMICS CORP COM GD	GD	1,845	$679.9k0.63%	0.63%	Reduced -468	-468 -20.2%
31	QUALCOMM INC COM QCOM	QCOM	3,813	$655.0k0.61%	0.61%	Reduced -1.6k	-1,642 -30.1%
32	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	930	$635.6k0.59%	0.59%	Added +2	+2 0.2%
33	CONOCOPHILLIPS COM COP	COP	5,530	$634.3k0.59%	0.59%	Reduced -1.5k	-1,484 -21.2%
34	ANALOG DEVICES INC COM ADI	ADI	1,630	$611.7k0.57%	0.57%	Reduced -399	-399 -19.7%
35	MASTERCARD INCORPORATED CL A MA	MA	1,120	$608.8k0.56%	0.56%	Reduced -320	-320 -22.2%
36	BANK NEW YORK MELLON CORP COM BNY	BNY	3,736	$587.0k0.54%	0.54%	Reduced -934	-934 -20.0%
37	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,649	$577.2k0.53%	0.53%	Added +13	+13 0.5%
38	OMNICOM GROUP INC COM OMC	OMC	6,788	$554.8k0.51%	0.51%	Reduced -1.9k	-1,913 -22.0%
39	TESLA INC COM TSLA	TSLA	1,419	$540.4k0.50%	0.50%	Added +98	+98 7.4%
40	RTX CORPORATION COM RTX	RTX	2,749	$531.9k0.49%	0.49%	Reduced -211	-211 -7.1%
41	UNILEVER PLC SPON ADR NEW UL	UL	8,483	$529.2k0.49%	0.49%	Reduced -2.7k	-2,659 -23.9%
42	DISNEY WALT CO COM DIS	DIS	5,294	$517.1k0.48%	0.48%	Reduced -2.0k	-1,970 -27.1%
43	S&P GLOBAL INC COM SPGI	SPGI	1,145	$516.2k0.48%	0.48%	New
44	GALLAGHER ARTHUR J & CO COM AJG	AJG	2,021	$513.2k0.47%	0.47%	New
45	NETFLIX INC COM NFLX	NFLX	7,383	$509.1k0.47%	0.47%	New
46	ROYAL GOLD INC COM RGLD	RGLD	2,577	$487.6k0.45%	0.45%	Unchanged
47	AIRBNB INC COM CL A ABNB	ABNB	3,339	$487.4k0.45%	0.45%	Reduced -887	-887 -21.0%
48	AIR PRODS & CHEMS INC COM APD	APD	1,614	$477.1k0.44%	0.44%	Reduced -432	-432 -21.1%
49	COMCAST CORP NEW CL A CMCSA	CMCSA	19,716	$469.0k0.43%	0.43%	Reduced -6.8k	-6,810 -25.7%
50	NOVARTIS AG SPONSORED ADR NVS	NVS	2,948	$453.3k0.42%	0.42%	Reduced -921	-921 -23.8%
51	FIRST MAJESTIC SILVER CORP COM AG	AG	28,452	$449.8k0.42%	0.42%	Added +61	+61 0.2%
52	COSTCO WHSL CORP NEW COM COST	COST	469	$441.2k0.41%	0.41%	Added +1	+1 0.2%
53	STRYKER CORPORATION COM SYK	SYK	1,364	$436.2k0.40%	0.40%	Added +257	+257 23.2%
54	MASCO CORP COM MAS	MAS	5,422	$426.5k0.39%	0.39%	Reduced -1.6k	-1,567 -22.4%
55	AON PLC SHS CL A AON	AON	1,070	$392.8k0.36%	0.36%	Reduced -269	-269 -20.1%
56	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,632	$384.3k0.36%	0.36%	Added +8	+8 0.3%
57	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,542	$365.0k0.34%	0.34%	Added +838	+838 49.2%
58	WASTE MGMT INC DEL COM WM	WM	1,509	$361.1k0.33%	0.33%	Added +2	+2 0.1%
59	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	13,185	$356.1k0.33%	0.33%	Reduced -1.4k	-1,385 -9.5%
60	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	2,529	$346.7k0.32%	0.32%	Reduced -990	-990 -28.1%
61	CENCORA INC COM COR	COR	1,112	$342.3k0.32%	0.32%	Reduced -297	-297 -21.1%
62	WALMART INC COM WMT	WMT	2,976	$340.0k0.31%	0.31%	Added +68	+68 2.3%
63	SALESFORCE INC COM CRM	CRM	1,922	$328.3k0.30%	0.30%	Reduced -680	-680 -26.1%
64	PFIZER INC COM PFE	PFE	13,097	$328.1k0.30%	0.30%	Reduced -444	-444 -3.3%
65	MCKESSON CORP COM MCK	MCK	377	$317.5k0.29%	0.29%	Reduced -92	-92 -19.6%
66	AUTODESK INC COM ADSK	ADSK	1,452	$317.0k0.29%	0.29%	Reduced -479	-479 -24.8%
67	ISHARES TR CORE S&P US GWT IUSG	IUSG	1,652	$303.6k0.28%	0.28%	Added +2	+2 0.1%
68	DEXCOM INC COM DXCM	DXCM	3,866	$296.3k0.27%	0.27%	Reduced -1.2k	-1,197 -23.6%
69	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,733	$282.0k0.26%	0.26%	Added +9	+9 0.2%
70	ADOBE INC COM ADBE	ADBE	1,171	$277.8k0.26%	0.26%	Reduced -298	-298 -20.3%
71	AMRIZE LTD SHS AMRZ	AMRZ	5,512	$274.2k0.25%	0.25%	Reduced -1.4k	-1,411 -20.4%
72	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	2,207	$273.6k0.25%	0.25%	New
73	ADVANCED MICRO DEVICES INC COM AMD	AMD	514	$254.8k0.24%	0.24%	Added +49	+49 10.5%
74	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	472	$251.2k0.23%	0.23%	Reduced -101	-101 -17.6%
75	AUTONATION INC COM AN	AN	1,208	$248.5k0.23%	0.23%	Unchanged
76	ORACLE CORP COM ORCL	ORCL	1,954	$247.1k0.23%	0.23%	Reduced -494	-494 -20.2%
77	UBER TECHNOLOGIES INC COM UBER	UBER	3,290	$238.4k0.22%	0.22%	Reduced -1.1k	-1,149 -25.9%
78	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	13,000	$234.5k0.22%	0.22%	Unchanged
79	ECOLAB INC COM ECL	ECL	798	$217.8k0.20%	0.20%	Reduced -219	-219 -21.5%
80	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,700	$213.4k0.20%	0.20%	Added +26	+26 0.7%
81	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	913	$211.7k0.20%	0.20%	Reduced -279	-279 -23.4%
82	ENBRIDGE INC COM ENB	ENB	3,711	$210.4k0.19%	0.19%	Reduced -827	-827 -18.2%
83	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,644	$205.6k0.19%	0.19%	Reduced -62	-62 -3.6%
84	FORTUNA MNG CORP COM NEW FSM	FSM	20,010	$163.3k0.15%	0.15%	Unchanged
85	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	27,251	$162.4k0.15%	0.15%	Reduced -4.2k	-4,223 -13.4%
86	HECLA MNG CO COM HL	HL	10,219	$146.4k0.14%	0.14%	Added +217	+217 2.2%
87	BLACK STONE MINERALS L P COM UNIT BSM	BSM	10,029	$143.5k0.13%	0.13%	New
88	DENISON MINES CORP COM DNN	DNN	20,010	$56.4k0.05%	0.05%	Unchanged
89	NOVAGOLD RES INC COM NEW NG	NG	10,010	$51.9k0.05%	0.05%	Unchanged
90	TRX GOLD CORPORATION COM TRX	TRX	65,000	$47.1k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
STARBUCKS CORP SBUX	SBUX	8,686	$925.8k8.7k shares
VANECK ETF TRUST GDXJ	GDXJ	4,090	$531.2k4.1k shares
SANOFI SNY	SNY	8,331	$357.1k8.3k shares
INTEL CORP INTC	INTC	2,701	$325.8k2.7k shares
PEPSICO INC PEP	PEP	1,507	$228.8k1.5k shares
LAMAR ADVERTISING CO NEW LAMR	LAMR	1,510	$222.7k1.5k shares
VEEVA SYS INC VEEV	VEEV	1,304	$207.9k1.3k shares
GSK PLC GSK	GSK	3,965	$201.8k4.0k shares