MRWM Advisors

NASHVILLE, TNfiles as MRWM Advisors, LLC

$243m in 80 US stocks at the end of 30 June 2026. The top 10 are 64.0% of the money. It changed about 18.8% of the portfolio this quarter.

Value

$243m

Stocks

Top 10 share

64.0%

Turnover

18.8%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustGMMF
17.5% of the fund
Union PacificUNP
0.4% of the fund
Toll BrothersTOL
0.2% of the fund
Seagate Technology HoldingsSTX
0.2% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
W.W. GraingerGWW
<0.1% of the fund
Vanguard BD Index FDSBIV
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund

Added

Bought more of a stock they already held.

Etfs Gold TRSGOL
5.3% of the fund
+3%
Vanguard Index FDSVTV
4.4% of the fund
+3%
Capital Group Growth ETFCGGR
3.8% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
3.4% of the fund
+2%
Proshares TRNOBL
2.9% of the fund
+8%
Schwab Strategic TRSCHG
2.5% of the fund
+2%
Vanguard Specialized FundsVIG
1.7% of the fund
+6%
State STR Spdr S&P Midcap 40MDY
0.3% of the fund
+3%
Invesco Exchange Traded FD TRSP
0.2% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRSGOV
3.3% of the fund
-5%
Vanguard Instl Index FDVBIL
2.4% of the fund
-7%
Spdr Series TrustBIL
2.3% of the fund
-4%
Ishares TRTIP
1.8% of the fund
-3%
Vanguard Scottsdale FDSVGSH
1.3% of the fund
-3%
Ishares TRHEFA
0.7% of the fund
-2%
Lam ResearchLRCX
0.7% of the fund
-40%
Select Sector Spdr TRXLK
0.6% of the fund
-2%
AlphabetGOOGL
0.6% of the fund
-6%
AbbVieABBV
0.6% of the fund
-5%
International Business MachinesIBM
0.5% of the fund
-5%
Cisco SystemsCSCO
0.5% of the fund
-25%
BroadcomAVGO
0.5% of the fund
-20%
IsharesEMXC
0.5% of the fund
-3%
EatonETN
0.5% of the fund
-5%
VisaV
0.4% of the fund
-5%
MerckMRK
0.4% of the fund
-6%
AmgenAMGN
0.4% of the fund
-5%
Home DepotHD
0.4% of the fund
-5%
KrogerKR
0.4% of the fund
-5%
Select Sector Spdr TRXLF
0.4% of the fund
-2%
Lockheed MartinLMT
0.4% of the fund
-6%
Bristol-Myers SquibbBMY
0.4% of the fund
-3%
McDonald'sMCD
0.3% of the fund
-5%
StarbucksSBUX
0.3% of the fund
-6%

Sold out

Sold their entire stake.

ConocoPhillipsCOP
-100%
Meta PlatformsMETA
-100%

Holdings

Blackrock ETF TrustGMMF
Share
17.5%
Value
$43m
Shares
424,326
New
Vanguard Index FDSVTI
Share
13.0%
Value
$32m
Shares
85,151
Held
Ishares TRIVV
Share
6.4%
Value
$16m
Shares
20,771
Held
Etfs Gold TRSGOL
Share
5.3%
Value
$13m
Shares
337,082
+3%
Vanguard Index FDSVTV
Share
4.4%
Value
$11m
Shares
49,467
+3%
Vanguard Star FDSVXUS
Share
3.9%
Value
$10m
Shares
112,404
Held
Capital Group Growth ETFCGGR
Share
3.8%
Value
$9m
Shares
196,670
+4%
State STR Spdr S&P 500 ETF TSPY
Share
3.4%
Value
$8m
Shares
11,118
+2%
Ishares TRSGOV
Share
3.3%
Value
$8m
Shares
79,821
-5%
Schwab Strategic TRSCHD
Share
2.9%
Value
$7m
Shares
224,534
Held
Proshares TRNOBL
Share
2.9%
Value
$7m
Shares
123,631
+8%
AppleAAPL
Share
2.6%
Value
$6m
Shares
21,565
Held
Schwab Strategic TRSCHG
Share
2.5%
Value
$6m
Shares
181,869
+2%
Vanguard Instl Index FDVBIL
Share
2.4%
Value
$6m
Shares
76,446
-7%
Spdr Series TrustBIL
Share
2.3%
Value
$6m
Shares
62,087
-4%
Ishares TRTIP
Share
1.8%
Value
$4m
Shares
38,959
-3%
Vanguard Specialized FundsVIG
Share
1.7%
Value
$4m
Shares
17,597
+6%
Vanguard Scottsdale FDSVGSH
Share
1.3%
Value
$3m
Shares
55,296
-3%
Capital Group Dividend ValueCGDV
Share
0.8%
Value
$2m
Shares
38,341
Held
Ishares TRHEFA
Share
0.7%
Value
$2m
Shares
34,971
-2%
Lam ResearchLRCX
Share
0.7%
Value
$2m
Shares
3,756
-40%
Select Sector Spdr TRXLK
Share
0.6%
Value
$2m
Shares
8,088
-2%
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
4,136
-6%
AbbVieABBV
Share
0.6%
Value
$1m
Shares
5,570
-5%
International Business MachinesIBM
Share
0.5%
Value
$1m
Shares
4,693
-5%
Cisco SystemsCSCO
Share
0.5%
Value
$1m
Shares
11,182
-25%
BroadcomAVGO
Share
0.5%
Value
$1m
Shares
3,402
-20%
IsharesEMXC
Share
0.5%
Value
$1m
Shares
12,443
-3%
EatonETN
Share
0.5%
Value
$1m
Shares
2,900
-5%
VisaV
Share
0.4%
Value
$1m
Shares
3,191
-5%
MerckMRK
Share
0.4%
Value
$1m
Shares
8,433
-6%
AmgenAMGN
Share
0.4%
Value
$1m
Shares
2,970
-5%
Ishares TRIWD
Share
0.4%
Value
$978,690
Shares
4,037
Held
Union PacificUNP
Share
0.4%
Value
$967,504
Shares
3,557
New
Home DepotHD
Share
0.4%
Value
$956,115
Shares
2,711
-5%
KrogerKR
Share
0.4%
Value
$923,297
Shares
16,627
-5%
Select Sector Spdr TRXLF
Share
0.4%
Value
$891,534
Shares
16,630
-2%
Lockheed MartinLMT
Share
0.4%
Value
$867,101
Shares
1,702
-6%
Bristol-Myers SquibbBMY
Share
0.4%
Value
$856,521
Shares
14,865
-3%
McDonald'sMCD
Share
0.3%
Value
$840,394
Shares
3,109
-5%
StarbucksSBUX
Share
0.3%
Value
$839,184
Shares
8,212
-6%
Lowe's CompaniesLOW
Share
0.3%
Value
$836,319
Shares
3,793
-5%
Procter & GamblePG
Share
0.3%
Value
$829,396
Shares
5,656
-7%
Charles SchwabSCHW
Share
0.3%
Value
$806,532
Shares
8,741
-3%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$776,487
Shares
1,104
+3%
MedtronicMDT
Share
0.3%
Value
$749,600
Shares
9,582
-6%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$721,471
Shares
5,277
-5%
QualcommQCOM
Share
0.3%
Value
$712,181
Shares
3,854
-30%
NetAppNTAP
Share
0.3%
Value
$695,956
Shares
4,497
-34%
Ishares TRAOA
Share
0.3%
Value
$671,293
Shares
6,878
Held
MicrosoftMSFT
Share
0.3%
Value
$668,452
Shares
1,792
-4%
Colgate-PalmoliveCL
Share
0.3%
Value
$625,716
Shares
6,825
-2%
Toll BrothersTOL
Share
0.2%
Value
$578,767
Shares
3,513
New
Capital Group Core Equity ETCGUS
Share
0.2%
Value
$512,187
Shares
11,515
-9%
Seagate Technology HoldingsSTX
Share
0.2%
Value
$491,185
Shares
509
New
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$483,413
Shares
2,272
+4%
General MillsGIS
Share
0.2%
Value
$474,185
Shares
13,626
-3%
ComcastCMCSA
Share
0.2%
Value
$469,519
Shares
19,125
-2%
Select Sector Spdr TRXLY
Share
0.2%
Value
$464,898
Shares
3,964
-3%
TeslaTSLA
Share
0.2%
Value
$452,986
Shares
1,077
-6%
Select Sector Spdr TRXLC
Share
0.2%
Value
$452,624
Shares
4,225
-3%
Twist BioscienceTWST
Share
0.2%
Value
$446,396
Shares
4,339
Held
Wisdomtree TRUSFR
Share
0.2%
Value
$403,052
Shares
8,005
-5%
Ishares TRIJH
Share
0.2%
Value
$392,259
Shares
5,087
-5%
NvidiaNVDA
Share
0.1%
Value
$362,210
Shares
1,810
Held
Vanguard BD Index FDSBND
Share
0.1%
Value
$360,884
Shares
4,916
Held
Spdr Gold TRGLD
Share
0.1%
Value
$304,650
Shares
827
Held
Vanguard Index FDSVO
Share
0.1%
Value
$261,369
Shares
3,244
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$256,867
Shares
374
-5%
Vanguard World FDVHT
Share
0.1%
Value
$253,261
Shares
847
Held
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$253,044
Shares
1,481
New
Ishares TRAOR
Share
0.1%
Value
$252,494
Shares
3,633
Held
Gilead SciencesGILD
Share
0.1%
Value
$251,164
Shares
1,988
Held
Suncor EnergySU
Share
0.1%
Value
$248,968
Shares
4,638
Held
Ishares TRDVY
Share
<0.1%
Value
$240,233
Shares
1,537
Held
W.W. GraingerGWW
Share
<0.1%
Value
$225,826
Shares
166
New
Vanguard BD Index FDSBIV
Share
<0.1%
Value
$220,896
Shares
2,880
New
ChevronCVX
Share
<0.1%
Value
$209,355
Shares
1,263
Held
Spdr Series TrustSPYM
Share
<0.1%
Value
$201,157
Shares
2,289
New
FoxFOXA
Share
<0.1%
Value
$200,868
Shares
3,851
Held

Company	Share of fund	Value	Shares	Change
Blackrock ETF TrustGMMF	17.5%	$43m	424,326	New
Vanguard Index FDSVTI	13.0%	$32m	85,151	Held
Ishares TRIVV	6.4%	$16m	20,771	Held
Etfs Gold TRSGOL	5.3%	$13m	337,082	+3%
Vanguard Index FDSVTV	4.4%	$11m	49,467	+3%
Vanguard Star FDSVXUS	3.9%	$10m	112,404	Held
Capital Group Growth ETFCGGR	3.8%	$9m	196,670	+4%
State STR Spdr S&P 500 ETF TSPY	3.4%	$8m	11,118	+2%
Ishares TRSGOV	3.3%	$8m	79,821	-5%
Schwab Strategic TRSCHD	2.9%	$7m	224,534	Held
Proshares TRNOBL	2.9%	$7m	123,631	+8%
AppleAAPL	2.6%	$6m	21,565	Held
Schwab Strategic TRSCHG	2.5%	$6m	181,869	+2%
Vanguard Instl Index FDVBIL	2.4%	$6m	76,446	-7%
Spdr Series TrustBIL	2.3%	$6m	62,087	-4%
Ishares TRTIP	1.8%	$4m	38,959	-3%
Vanguard Specialized FundsVIG	1.7%	$4m	17,597	+6%
Vanguard Scottsdale FDSVGSH	1.3%	$3m	55,296	-3%
Capital Group Dividend ValueCGDV	0.8%	$2m	38,341	Held
Ishares TRHEFA	0.7%	$2m	34,971	-2%
Lam ResearchLRCX	0.7%	$2m	3,756	-40%
Select Sector Spdr TRXLK	0.6%	$2m	8,088	-2%
AlphabetGOOGL	0.6%	$1m	4,136	-6%
AbbVieABBV	0.6%	$1m	5,570	-5%
International Business MachinesIBM	0.5%	$1m	4,693	-5%
Cisco SystemsCSCO	0.5%	$1m	11,182	-25%
BroadcomAVGO	0.5%	$1m	3,402	-20%
IsharesEMXC	0.5%	$1m	12,443	-3%
EatonETN	0.5%	$1m	2,900	-5%
VisaV	0.4%	$1m	3,191	-5%
MerckMRK	0.4%	$1m	8,433	-6%
AmgenAMGN	0.4%	$1m	2,970	-5%
Ishares TRIWD	0.4%	$978,690	4,037	Held
Union PacificUNP	0.4%	$967,504	3,557	New
Home DepotHD	0.4%	$956,115	2,711	-5%
KrogerKR	0.4%	$923,297	16,627	-5%
Select Sector Spdr TRXLF	0.4%	$891,534	16,630	-2%
Lockheed MartinLMT	0.4%	$867,101	1,702	-6%
Bristol-Myers SquibbBMY	0.4%	$856,521	14,865	-3%
McDonald'sMCD	0.3%	$840,394	3,109	-5%
StarbucksSBUX	0.3%	$839,184	8,212	-6%
Lowe's CompaniesLOW	0.3%	$836,319	3,793	-5%
Procter & GamblePG	0.3%	$829,396	5,656	-7%
Charles SchwabSCHW	0.3%	$806,532	8,741	-3%
State STR Spdr S&P Midcap 40MDY	0.3%	$776,487	1,104	+3%
MedtronicMDT	0.3%	$749,600	9,582	-6%
ExxonMobil HoldingsXOM	0.3%	$721,471	5,277	-5%
QualcommQCOM	0.3%	$712,181	3,854	-30%
NetAppNTAP	0.3%	$695,956	4,497	-34%
Ishares TRAOA	0.3%	$671,293	6,878	Held
MicrosoftMSFT	0.3%	$668,452	1,792	-4%
Colgate-PalmoliveCL	0.3%	$625,716	6,825	-2%
Toll BrothersTOL	0.2%	$578,767	3,513	New
Capital Group Core Equity ETCGUS	0.2%	$512,187	11,515	-9%
Seagate Technology HoldingsSTX	0.2%	$491,185	509	New
Invesco Exchange Traded FD TRSP	0.2%	$483,413	2,272	+4%
General MillsGIS	0.2%	$474,185	13,626	-3%
ComcastCMCSA	0.2%	$469,519	19,125	-2%
Select Sector Spdr TRXLY	0.2%	$464,898	3,964	-3%
TeslaTSLA	0.2%	$452,986	1,077	-6%
Select Sector Spdr TRXLC	0.2%	$452,624	4,225	-3%
Twist BioscienceTWST	0.2%	$446,396	4,339	Held
Wisdomtree TRUSFR	0.2%	$403,052	8,005	-5%
Ishares TRIJH	0.2%	$392,259	5,087	-5%
NvidiaNVDA	0.1%	$362,210	1,810	Held
Vanguard BD Index FDSBND	0.1%	$360,884	4,916	Held
Spdr Gold TRGLD	0.1%	$304,650	827	Held
Vanguard Index FDSVO	0.1%	$261,369	3,244	Held
Vanguard Index FDSVOO	0.1%	$256,867	374	-5%
Vanguard World FDVHT	0.1%	$253,261	847	Held
Space Exploration TechnologiesSPCX	0.1%	$253,044	1,481	New
Ishares TRAOR	0.1%	$252,494	3,633	Held
Gilead SciencesGILD	0.1%	$251,164	1,988	Held
Suncor EnergySU	0.1%	$248,968	4,638	Held
Ishares TRDVY	<0.1%	$240,233	1,537	Held
W.W. GraingerGWW	<0.1%	$225,826	166	New
Vanguard BD Index FDSBIV	<0.1%	$220,896	2,880	New
ChevronCVX	<0.1%	$209,355	1,263	Held
Spdr Series TrustSPYM	<0.1%	$201,157	2,289	New
FoxFOXA	<0.1%	$200,868	3,851	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 52.2% since 30 June 2025.

Where the money is

Technology6.2%

Health care2.4%

Retail & consumer1.9%

Industrials1.4%

Everyday goods1.2%

Media & telecom0.9%

Financial services0.8%

Energy0.5%

Other84.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.