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 4 of 5 · 98 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	CVS	CVS HEALTH	Healthcare	801.0	$83K	0.04%	+101.0	+14.4%	$103.45	-5.3%
62	VIG	VANGUARD DIVIDEND	—	349.0	$83K	0.04%	+2.0	+0.6%	$236.50	+2.2%
63	VUG	VANGUARD GROWTH	—	907.0	$78K	0.04%	+756.0	+500.7%	$86.16	+1.3%
64	VGT	VANGUARD INFORMATION	—	640.0	$76K	0.04%	+526.0	+461.4%	$119.52	-0.6%
65	EFG	ISHARES MSCI	—	571.0	$71K	0.03%	+59.0	+11.5%	$124.49	-1.3%
66	VRP	INVESCO VARIABLE	—	2,900.0	$70K	0.03%	+1K	+52.6%	$24.31	-0.8%
67	PEP	PEPSICO INC	Consumer Defensive	477.0	$65K	0.03%	+100.0	+26.5%	$135.40	+3.3%
68	XLF	STATE STREET	—	1,153.0	$62K	0.03%	+45.0	+4.1%	$53.61	+7.3%
69	VYMI	VANGUARD INTL	—	616.0	$60K	0.03%	+5.0	+0.8%	$98.18	+7.6%
70	FSCS	FIRST TRUST	—	1,467.0	$54K	0.03%	+108.0	+8.0%	$36.80	+1.0%
71	BBDC	BARINGS BDC	Financial Services	6,301.0	$54K	0.03%	+2K	+48.6%	$8.52	+6.1%
72	GE	GE AEROSPACE	Industrials	127.0	$47K	0.02%	+26.0	+25.7%	$373.23	-11.0%
73	GEV	GE VERNOVA	Utilities	38.0	$45K	0.02%	+6.0	+18.8%	$1175.05	-24.0%
74	EMR	EMERSON ELECTRIC	Industrials	312.0	$45K	0.02%	+2.0	+0.7%	$142.97	+2.8%
75	DVY	ISHARES SELECT	—	259.0	$41K	0.02%	+2.0	+0.8%	$156.46	+4.2%
76	CSX	CSX CORP	Industrials	754.0	$36K	0.02%	+51.0	+7.2%	$47.53	+1.7%
77	DXYZ	DESTINY TECH	—	1,230.0	$32K	0.01%	+1K	+434.8%	$25.76	+20.8%
78	SHEL	SHELL PLC	Energy	331.0	$26K	0.01%	+3.0	+0.9%	$77.57	+19.8%
79	TGT	TARGET CORP	Consumer Defensive	167.0	$22K	0.01%	+55.0	+49.1%	$130.61	+25.6%
80	ORCL	ORACLE CORP	Technology	141.0	$21K	0.01%	+56.0	+65.9%	$146.20	-1.8%

Page 4 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%