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 5 of 5 · 98 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	EEM	ISHARES MSCI	—	260.0	$18K	0.01%	+40.0	+18.2%	$68.41	-2.4%
82	SDY	STATE STREET	—	109.0	$17K	0.01%	+1.0	+0.9%	$151.48	+2.8%
83	ZION	ZIONS BANCORPORATION	Financial Services	238.0	$16K	0.01%	+2.0	+0.8%	$69.17	-4.1%
84	XLE	STATE STREET	—	291.0	$15K	0.01%	+250.0	+609.8%	$53.11	+21.9%
85	UBER	UBER TECHNOLOGIES	Technology	202.0	$15K	0.01%	+200.0	+10000.0%	$72.16	+4.3%
86	EL	ESTEE LAUDER	Consumer Defensive	181.0	$14K	0.01%	+1.0	+0.6%	$78.79	+26.9%
87	PSX	PHILLIPS 66	Energy	84.0	$14K	0.01%	+1.0	+1.2%	$168.70	+49.4%
88	MPC	MARATHON PETROLEUM	Energy	43.0	$11K	0.01%	+1.0	+2.4%	$253.19	+51.3%
89	WFC	WELLS FARGO	Financial Services	123.0	$10K	0.01%	+19.0	+18.3%	$82.64	+5.3%
90	ETHA	ISHARES ETHEREUM	Financial Services	834.0	$10K	0.01%	+175.0	+26.6%	$11.89	+53.3%
91	GCOW	PACER GLOBAL	—	175.0	$8K	0.00%	+150.0	+600.0%	$43.42	+9.2%
92	MUR	MURPHY OIL	Energy	221.0	$7K	0.00%	+2.0	+0.9%	$32.62	+15.3%
93	NKE	NIKE INC	Consumer Cyclical	158.0	$6K	0.00%	+1.0	+0.6%	$41.13	-7.3%
94	KLAC	KLA CORP	Technology	20.0	$6K	0.00%	+18.0	+900.0%	$301.70	-43.4%
95	SPHD	INVESCO S&P	—	104.0	$5K	0.00%	+1.0	+1.0%	$50.98	+2.8%
96	EWJ	ISHARES MSCI	—	42.0	$4K	0.00%	+1.0	+2.4%	$92.67	+2.8%
97	GOVT	ISHARES U S	—	161.0	$4K	0.00%	+1.0	+0.6%	$22.83	-2.2%
98	GEHC	GE HEALTHCARE	Healthcare	40.0	$3K	0.00%	+8.0	+25.0%	$64.03	+10.0%

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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%