Vault-13

MW ADVISORY, LLC

ATLANTA, GA · CIK 2149104 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2025 · limited liability company

$250.3m reported value
139positions
56.5%in top 10
—no comparable previous quarter

Holdings, Q2 2026

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 COCA COLA CO COM KO KO 765,193 $62.2m24.85% 24.85% First filing
2 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL OMFL 241,529 $16.6m6.61% 6.61% First filing
3 JANUS INTERNATIONAL GROUP IN COMMON STOCK JBI JBI 2,183,549 $12.1m4.84% 4.84% First filing
4 NVIDIA CORPORATION COM NVDA NVDA 53,946 $10.8m4.31% 4.31% First filing
5 ISHARES TR CORE S&P500 ETF IVV IVV 11,450 $8.6m3.43% 3.43% First filing
6 APPLE INC COM AAPL AAPL 27,350 $7.9m3.16% 3.16% First filing
7 MICROSOFT CORP COM MSFT MSFT 21,088 $7.9m3.14% 3.14% First filing
8 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 10,872 $7.5m2.98% 2.98% First filing
9 ALPHABET INC CAP STK CL A GOOGL GOOGL 11,477 $4.1m1.64% 1.64% First filing
10 ALPHABET INC CAP STK CL C GOOG GOOG 11,149 $3.9m1.57% 1.57% First filing
11 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 8,099 $3.9m1.55% 1.55% First filing
12 AMAZON COM INC COM AMZN AMZN 15,108 $3.6m1.44% 1.44% First filing
13 SPDR S&P 500 ETF TR TR UNIT SPY SPY 4,758 $3.6m1.42% 1.42% First filing
14 VANGUARD INDEX FDS VALUE ETF VTV VTV 14,440 $3.1m1.26% 1.26% First filing
15 ELI LILLY & CO COM LLY LLY 2,491 $3.0m1.19% 1.19% First filing
16 BROADCOM INC COM AVGO AVGO 7,633 $2.9m1.15% 1.15% First filing
17 META PLATFORMS INC CL A META META 4,898 $2.8m1.10% 1.10% First filing
18 MORGAN STANLEY COM NEW MS MS 10,637 $2.2m0.89% 0.89% First filing
19 ISHARES INC MSCI EMRG CHN EMXC EMXC 20,981 $2.1m0.86% 0.86% First filing
20 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,220 $2.1m0.84% 0.84% First filing
21 ISHARES TR CORE US AGGBD ET AGG AGG 21,153 $2.1m0.84% 0.84% First filing
22 VANGUARD INDEX FDS GROWTH ETF VUG VUG 24,288 $2.1m0.84% 0.84% First filing
23 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 15,793 $2.0m0.79% 0.79% First filing
24 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 11,462 $1.8m0.72% 0.72% First filing
25 TESLA INC COM TSLA TSLA 4,223 $1.8m0.71% 0.71% First filing
26 VISA INC COM CL A V V 5,161 $1.8m0.71% 0.71% First filing
27 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 4,648 $1.7m0.69% 0.69% First filing
28 PIMCO ETF TR MULTISECTOR BD PYLD PYLD 63,647 $1.7m0.67% 0.67% First filing
29 ISHARES TR MSCI GLOBAL QUAL AQLT AQLT 53,151 $1.7m0.67% 0.67% First filing
30 ISHARES TR RUS 1000 GRW ETF IWF IWF 12,710 $1.6m0.63% 0.63% First filing
31 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 15,187 $1.5m0.61% 0.61% First filing
32 ISHARES TR CORE MSCI EAFE IEFA IEFA 15,793 $1.5m0.61% 0.61% First filing
33 COSTCO WHSL CORP NEW COM COST COST 1,617 $1.5m0.60% 0.60% First filing
34 ISHARES TR CORE S&P MCP ETF IJH IJH 19,431 $1.5m0.60% 0.60% First filing
35 APPLIED MATLS INC COM AMAT AMAT 2,009 $1.5m0.58% 0.58% First filing
36 MICRON TECHNOLOGY INC COM MU MU 1,243 $1.4m0.57% 0.57% First filing
37 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 4,655 $1.4m0.56% 0.56% First filing
38 LAM RESEARCH CORP COM NEW LRCX LRCX 3,196 $1.4m0.55% 0.55% First filing
39 ADVANCED MICRO DEVICES INC COM AMD AMD 2,381 $1.4m0.55% 0.55% First filing
40 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 691 $1.4m0.55% 0.55% First filing
41 HOME DEPOT INC COM HD HD 3,831 $1.4m0.54% 0.54% First filing
42 SANDISK CORP COM SNDK SNDK 590 $1.3m0.54% 0.54% First filing
43 WALMART INC COM WMT WMT 11,552 $1.3m0.52% 0.52% First filing
44 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 5,513 $1.3m0.52% 0.52% First filing
45 WESTERN DIGITAL CORP COM WDC WDC 1,923 $1.2m0.49% 0.49% First filing
46 JOHNSON & JOHNSON COM JNJ JNJ 4,457 $1.1m0.45% 0.45% First filing
47 AMGEN INC COM AMGN AMGN 2,910 $1.1m0.42% 0.42% First filing
48 ABBVIE INC COM ABBV ABBV 4,154 $1.0m0.42% 0.42% First filing
49 ISHARES INC CORE MSCI EMKT IEMG IEMG 11,944 $989.4k0.40% 0.40% First filing
50 AFLAC INC COM AFL AFL 7,192 $843.3k0.34% 0.34% First filing
51 GLOBAL PMTS INC COM GPN GPN 11,219 $814.1k0.33% 0.33% First filing
52 NETFLIX INC COM NFLX NFLX 11,393 $813.5k0.33% 0.33% First filing
53 CATERPILLAR INC COM CAT CAT 719 $765.7k0.31% 0.31% First filing
54 AMPHENOL CORP CL A APH APH 4,275 $753.8k0.30% 0.30% First filing
55 ARISTA NETWORKS INC COM SHS ANET ANET 4,156 $706.0k0.28% 0.28% First filing
56 MASTERCARD INCORPORATED CL A MA MA 1,346 $691.4k0.28% 0.28% First filing
57 COCA-COLA EUROPACIFIC PARTNE SHS CCEP CCEP 6,895 $690.0k0.28% 0.28% First filing
58 CISCO SYS INC COM CSCO CSCO 5,594 $657.0k0.26% 0.26% First filing
59 GE AEROSPACE COM NEW GE GE 1,740 $650.3k0.26% 0.26% First filing
60 JPMORGAN CHASE & CO COM JPM JPM 1,942 $635.7k0.25% 0.25% First filing
61 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX ASX 14,081 $635.3k0.25% 0.25% First filing
62 KLA CORP COM NEW KLAC KLAC 2,067 $623.6k0.25% 0.25% First filing
63 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 5,122 $609.5k0.24% 0.24% First filing
64 TRUIST FINL CORP COM TFC TFC 12,135 $604.6k0.24% 0.24% First filing
65 NOVARTIS AG SPONSORED ADR NVS NVS 3,834 $600.9k0.24% 0.24% First filing
66 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 6,493 $589.5k0.24% 0.24% First filing
67 EXXON MOBIL CORP COM XOM XOM 4,173 $570.5k0.23% 0.23% First filing
68 LINDE PLC SHS LIN LIN 1,047 $543.3k0.22% 0.22% First filing
69 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV VONV 5,098 $542.0k0.22% 0.22% First filing
70 ISHARES TR MSCI USA MMENTM MTUM MTUM 1,516 $519.7k0.21% 0.21% First filing
71 GE VERNOVA INC COM GEV GEV 435 $511.1k0.20% 0.20% First filing
72 BANK AMERICA CORP COM BAC BAC 8,843 $503.9k0.20% 0.20% First filing
73 PROGRESSIVE CORP COM PGR PGR 2,298 $502.0k0.20% 0.20% First filing
74 PALO ALTO NETWORKS INC COM PANW PANW 1,465 $499.6k0.20% 0.20% First filing
75 ISHARES TR S&P 500 VAL ETF IVE IVE 2,200 $499.5k0.20% 0.20% First filing
76 DEERE & CO COM DE DE 786 $498.6k0.20% 0.20% First filing
77 CHEVRON CORP NEW COM CVX CVX 2,977 $493.5k0.20% 0.20% First filing
78 UNITED MICROELECTRONICS CORP SPON ADR NEW UMC UMC 17,691 $481.4k0.19% 0.19% First filing
79 PROCTER AND GAMBLE CO COM PG PG 3,136 $459.9k0.18% 0.18% First filing
80 ASTRAZENECA PLC ORD AZN AZN 2,376 $450.5k0.18% 0.18% First filing
81 FEDEX CORP COM FDX FDX 1,417 $443.7k0.18% 0.18% First filing
82 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 878 $436.1k0.17% 0.17% First filing
83 UNION PAC CORP COM UNP UNP 1,603 $436.0k0.17% 0.17% First filing
84 ORACLE CORP COM ORCL ORCL 2,896 $424.5k0.17% 0.17% First filing
85 ISHARES TR NATIONAL MUN ETF MUB MUB 3,932 $423.2k0.17% 0.17% First filing
86 MERCK & CO INC COM MRK MRK 3,283 $421.9k0.17% 0.17% First filing
87 PHILIP MORRIS INTL INC COM PM PM 2,263 $409.4k0.16% 0.16% First filing
88 CVS HEALTH CORP COM CVS CVS 3,792 $392.3k0.16% 0.16% First filing
89 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 2,293 $391.8k0.16% 0.16% First filing
90 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,265 $380.1k0.15% 0.15% First filing
91 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SHG SHG 5,622 $355.6k0.14% 0.14% First filing
92 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 6,846 $345.0k0.14% 0.14% First filing
93 KB FINL GROUP INC SPONSORED ADR KB KB 3,198 $335.6k0.13% 0.13% First filing
94 ICICI BANK LIMITED ADR IBN IBN 11,497 $333.8k0.13% 0.13% First filing
95 TJX COS INC NEW COM TJX TJX 2,180 $330.3k0.13% 0.13% First filing
96 VERIZON COMMUNICATIONS INC COM VZ VZ 7,794 $330.0k0.13% 0.13% First filing
97 AMERICAN EXPRESS CO COM AXP AXP 971 $328.5k0.13% 0.13% First filing
98 GOLDMAN SACHS GROUP INC COM GS GS 324 $327.7k0.13% 0.13% First filing
99 RTX CORPORATION COM RTX RTX 1,714 $325.1k0.13% 0.13% First filing
100 VERTIV HOLDINGS CO COM CL A VRT VRT 970 $324.8k0.13% 0.13% First filing