Portfolio (Quarterly) Guide ↗

MPWM ADVISORY SOLUTIONS, LLC

· CIK 0002056693

13F Portfolio $218M AUM 571 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 34 New 98 Added 89 Reduced 40 Exited

Page 2 of 5 · 98 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	XLK	STATE STREET	—	5,541.0	$1.1M	0.48%	+2K	+63.0%	$190.52	-3.6%
22	FLXR	TCW FLEXIBLE	—	26,185.0	$1.0M	0.47%	+2K	+9.9%	$39.21	-1.5%
23	GOOGL	ALPHABET INC	Communication Services	2,833.0	$1.0M	0.46%	+79.0	+2.9%	$357.31	-6.2%
24	FTC	FIRST TRUST	—	5,165.0	$1.0M	0.46%	+62.0	+1.2%	$193.77	-10.3%
25	FTA	FIRST TRUST	—	9,692.0	$938K	0.43%	+118.0	+1.2%	$96.80	+5.7%
26	PFXF	VANECK PFD	—	48,773.0	$870K	0.40%	+1K	+2.5%	$17.84	-1.2%
27	MGK	VANGUARD MEGA	—	8,030.0	$706K	0.32%	+6K	+400.0%	$87.91	+1.3%
28	MSFT	MICROSOFT CORP	Technology	17,880.0	$667K	0.30%	+16K	+972.6%	$37.30	+1243.4%
29	PAAA	PGIM AAA	—	12,337.0	$633K	0.29%	+2K	+15.9%	$51.27	+0.1%
30	META	META PLATFORMS	Communication Services	1,008.0	$568K	0.26%	+9.0	+0.9%	$563.55	+2.7%
31	MRK	MERCK & COMPANY	Healthcare	3,993.0	$513K	0.23%	+2K	+123.7%	$128.50	+16.7%
32	BIL	STATE STREET	—	5,165.0	$473K	0.22%	+399.0	+8.4%	$91.64	-0.3%
33	TBIL	F/M U S	—	9,415.0	$469K	0.21%	+902.0	+10.6%	$49.86	+0.0%
34	RDVY	FIRST TRUST	—	5,724.0	$464K	0.21%	+208.0	+3.8%	$81.06	-0.6%
35	TSLA	TESLA INC	Consumer Cyclical	1,065.0	$448K	0.20%	+103.0	+10.7%	$420.60	-15.3%
36	LLY	ELI LILLY	Healthcare	320.0	$384K	0.18%	+113.0	+54.6%	$1198.60	-3.2%
37	JEPQ	JPMORGAN	—	5,752.0	$353K	0.16%	+3K	+150.1%	$61.46	-4.0%
38	IJH	ISHARES CORE	—	4,146.0	$320K	0.15%	+48.0	+1.2%	$77.12	-3.3%
39	SOXX	ISHARES SEMICONDUCTOR	—	406.0	$260K	0.12%	+316.0	+351.1%	$640.79	-21.9%
40	TLT	ISHARES 20 PLUS	—	2,764.0	$239K	0.11%	+724.0	+35.5%	$86.42	-5.3%

Page 2 of 5 · 98 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 74.0%

Technology 12.6%

Healthcare 3.8%

Consumer Cyclical 3.8%

Communication Services 2.7%

Industrials 1.4%

Utilities 0.8%

Consumer Defensive 0.7%

Energy 0.2%

Basic Materials 0.1%