Portfolio (Quarterly) Guide ↗

SPWM Advisors LLC

· CIK 0002111209

13F Portfolio $108M AUM 90 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 15 Added 53 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PWV	INVESCO EXCHANGE TRADED FD T	—	204,744.0	$16.1M	14.89%	+29K	+16.2%	$78.71	+4.7%
2	FBND	FIDELITY MERRIMACK STR TR	—	260,686.0	$11.8M	10.91%	+10K	+3.8%	$45.29	-0.2%
3	DFEV	DIMENSIONAL ETF TRUST	—	274,653.0	$11.0M	10.14%	+2K	+0.8%	$39.97	+5.8%
4	NVDA	NVIDIA CORPORATION	Technology	14,653.0	$3.0M	2.75%	+786.0	+5.7%	$202.81	+5.1%
5	AAPL	APPLE INC	Technology	4,584.0	$1.5M	1.41%	+403.0	+9.6%	$333.75	-7.1%
6	SLVR	SPROTT FDS TR	—	31,823.0	$1.5M	1.38%	+4K	+13.0%	$47.06	+37.8%
7	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	5,909.0	$825K	0.76%	+3K	+83.8%	$139.64	+15.9%
8	MDT	MEDTRONIC PLC	Healthcare	8,588.0	$715K	0.66%	+169.0	+2.0%	$83.20	+9.5%
9	TSLA	TESLA INC	Consumer Cyclical	1,419.0	$540K	0.50%	+98.0	+7.4%	$380.84	-8.0%
10	SYK	STRYKER CORPORATION	Healthcare	1,364.0	$436K	0.40%	+257.0	+23.2%	$319.78	+3.4%
11	ACN	ACCENTURE PLC IRELAND	Technology	2,542.0	$365K	0.34%	+838.0	+49.2%	$143.59	+30.2%
12	WMT	WALMART INC	Consumer Defensive	2,976.0	$340K	0.31%	+68.0	+2.3%	$114.25	-7.8%
13	AMD	ADVANCED MICRO DEVICES INC	Technology	514.0	$255K	0.23%	+49.0	+10.5%	$495.76	-3.3%
14	XLE	SELECT SECTOR SPDR TR	—	3,700.0	$213K	0.20%	+26.0	+0.7%	$57.68	+7.6%
15	HL	HECLA MINING COMPANY	Basic Materials	10,219.0	$146K	0.14%	+217.0	+2.2%	$14.33	+46.0%

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

Technology 29.7%

Financial Services 18.4%

Consumer Cyclical 13.3%

Communication Services 12.1%

Healthcare 9.3%

Industrials 4.6%

Basic Materials 4.1%

Consumer Defensive 4.1%

Energy 3.9%

Utilities 0.4%