SPWM Advisors LLC

CIK 0002111209 • 3 13F filings • Feb 17, 2026 – Jul 24, 2026

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Filer information

Filed by: SPWM Advisors LLC, Chief Compliance Officer
Address: 134 WEST STATE STREET, SUITE 200, TRAVERSE CITY, MI, 49684
Phone: (231) 668-6999
AUM: $105.3M

AUM over time

$108.2M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $105.3M92 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$593K	0.6%Prev: 0.3%	1,694 SH	Increased+523 SH
AIR PRODS & CHEMS INC	COM	$564K	0.5%	2,282 SH	New
AIRBNB INC	COM CL A	$671K	0.6%Prev: 0.5%	4,946 SH	Increased+1,607 SH
ALPHABET INC	CAP STK CL A	$2.6M	2.4%Prev: 1.7%	8,210 SH	Increased+2,854 SH
ALPHABET INC	CAP STK CL C	$1.4M	1.3%Prev: 1.0%	4,364 SH	Increased+1,246 SH
AMAZON COM INC	COM	$3.1M	2.9%Prev: 2.6%	13,394 SH	Increased+1,932 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$7.1M	6.8%Prev: 10.2%	69,696 SH	Decreased-18,711 SH
ANALOG DEVICES INC	COM	$679K	0.6%Prev: 0.6%	2,504 SH	Increased+874 SH
APPLE INC	COM	$1.2M	1.1%Prev: 1.4%	4,274 SH	Decreased-310 SH
APPLIED MATLS INC	COM	$1.9M	1.8%Prev: 2.1%	7,522 SH	Decreased+3,135 SH
AUTODESK INC	COM	$626K	0.6%Prev: 0.3%	2,114 SH	Increased+662 SH
AUTONATION INC	COM	$249K	0.2%Prev: 0.2%	1,208 SH	Increased
BANK AMERICA CORP	COM	$420K	0.4%	7,638 SH	New
BANK NEW YORK MELLON CORP	COM	$653K	0.6%	5,624 SH	New
BECTON DICKINSON & CO	COM	$762K	0.7%Prev: 0.7%	3,926 SH	Decreased-894 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	1.5%Prev: 1.2%	3,067 SH	Increased+411 SH
BOOKING HOLDINGS INC	COM	$2.2M	2.0%Prev: 1.4%	402 SH	Increased-7,782 SH
CARMAX INC	COM	$556K	0.5%	14,393 SH	New
CENCORA INC	COM	$557K	0.5%Prev: 0.3%	1,649 SH	Increased+537 SH
CHECK POINT SOFTWARE TECH LT	ORD	$750K	0.7%Prev: 0.3%	4,043 SH	Increased+1,514 SH
COMCAST CORP NEW	CL A	$700K	0.7%Prev: 0.4%	23,430 SH	Increased+3,714 SH
CONOCOPHILLIPS	COM	$603K	0.6%Prev: 0.6%	6,442 SH	Decreased+912 SH
COSTCO WHSL CORP NEW	COM	$401K	0.4%	465 SH	New
DENISON MINES CORP	COM	$53K	0.1%Prev: 0.1%	20,010 SH	Decreased
DEXCOM INC	COM	$341K	0.3%Prev: 0.3%	5,136 SH	Increased+1,270 SH
DIAGEO PLC	SPON ADR NEW	$515K	0.5%	5,973 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$6.4M	6.1%Prev: 10.1%	189,228 SH	Decreased-85,425 SH
DISNEY WALT CO	COM	$959K	0.9%Prev: 0.5%	8,427 SH	Increased+3,133 SH
DUKE ENERGY CORP NEW	COM NEW	$228K	0.2%Prev: 0.2%	1,945 SH	Increased+301 SH
EA SERIES TRUST	STRIVE 1000 GRWT	$997K	0.9%	19,591 SH	New
EA SERIES TRUST	STRIVE 1000 VALU	$1.6M	1.5%	46,932 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$580K	0.6%	13,154 SH	New
EA SERIES TRUST	STRIVE EMERGING	$329K	0.3%	9,160 SH	New
EA SERIES TRUST	STRIVE ENHANCED	$540K	0.5%	26,673 SH	New
EA SERIES TRUST	STRIVE INTL DEV	$808K	0.8%	25,928 SH	New
EA SERIES TRUST	STRIVE SML CAP	$818K	0.8%	24,583 SH	New
EA SERIES TRUST	STRIVE TOTAL RET	$269K	0.3%	13,363 SH	New
EBAY INC.	COM	$251K	0.2%	2,877 SH	New
ECOLAB INC	COM	$303K	0.3%Prev: 0.2%	1,154 SH	Increased+356 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.2M	1.1%Prev: 0.9%	3,295 SH	Increased+770 SH
ENBRIDGE INC	COM	$214K	0.2%Prev: 0.2%	4,465 SH	Increased+754 SH
EXXON MOBIL CORP	COM	$785K	0.7%Prev: 0.8%	6,525 SH	Decreased+655 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$9.2M	8.8%Prev: 10.9%	200,653 SH	Decreased-60,033 SH
FIRST MAJESTIC SILVER CORP	COM	$253K	0.2%Prev: 0.4%	15,164 SH	Decreased-13,288 SH
FORTUNA MNG CORP	COM NEW	$98K	0.1%Prev: 0.2%	10,010 SH	Decreased-10,000 SH
GENERAL DYNAMICS CORP	COM	$691K	0.7%Prev: 0.6%	2,052 SH	Increased+207 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$10.6M	10.1%Prev: 14.9%	159,637 SH	Decreased-45,107 SH
IQVIA HLDGS INC	COM	$1.5M	1.4%Prev: 0.9%	6,607 SH	Increased+2,116 SH
ISHARES TR	CORE S&P MCP ETF	$245K	0.2%Prev: 0.3%	3,715 SH	Decreased-18 SH
ISHARES TR	CORE S&P SCP ETF	$224K	0.2%Prev: 0.4%	1,868 SH	Decreased-764 SH
ISHARES TR	CORE S&P US GWT	$277K	0.3%Prev: 0.3%	1,649 SH	Decreased-3 SH
ISHARES TR	RUS 1000 GRW ETF	$896K	0.9%Prev: 0.8%	1,892 SH	Increased-5,259 SH
JPMORGAN CHASE & CO.	COM	$1.4M	1.4%	4,428 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$170K	0.2%Prev: 0.2%	32,071 SH	Increased+4,820 SH
MASCO CORP	COM	$483K	0.5%Prev: 0.4%	7,606 SH	Increased+2,184 SH
MASTERCARD INCORPORATED	CL A	$945K	0.9%Prev: 0.6%	1,656 SH	Increased+536 SH
MCKESSON CORP	COM	$560K	0.5%Prev: 0.3%	682 SH	Increased+305 SH
MEDTRONIC PLC	SHS	$755K	0.7%Prev: 0.7%	7,856 SH	Increased-732 SH
META PLATFORMS INC	CALL	$264K	0.3%	400 PRN	New
META PLATFORMS INC	CL A	$2.6M	2.5%Prev: 1.8%	4,002 SH	Increased+981 SH
MICROSOFT CORP	COM	$3.8M	3.6%Prev: 2.5%	7,760 SH	Increased+1,022 SH
NOVAGOLD RES INC	COM NEW	$93K	0.1%	10,010 SH	New
NOVARTIS AG	SPONSORED ADR	$700K	0.7%Prev: 0.4%	5,075 SH	Increased+2,127 SH
NVIDIA CORPORATION	COM	$2.5M	2.4%Prev: 2.7%	13,605 SH	Decreased-1,048 SH
OMNICOM GROUP INC	COM	$622K	0.6%Prev: 0.5%	7,705 SH	Increased+917 SH
ORACLE CORP	COM	$456K	0.4%Prev: 0.2%	2,341 SH	Increased+387 SH
PHILIP MORRIS INTL INC	COM	$1.4M	1.3%Prev: 1.1%	8,582 SH	Increased+2,230 SH
POLARIS INC	COM	$715K	0.7%Prev: 0.8%	11,299 SH	Decreased-9 SH
QUALCOMM INC	COM	$1.0M	1.0%Prev: 0.6%	6,096 SH	Increased+2,283 SH
ROYAL GOLD INC	COM	$515K	0.5%Prev: 0.5%	2,318 SH	Increased-259 SH
RTX CORPORATION	COM	$541K	0.5%Prev: 0.5%	2,950 SH	Increased+201 SH
SALESFORCE INC	COM	$827K	0.8%Prev: 0.3%	3,121 SH	Increased+1,199 SH
SANOFI SA	SPONSORED ADR	$393K	0.4%	8,119 SH	New
SCHWAB CHARLES CORP	COM	$2.3M	2.1%Prev: 1.6%	22,605 SH	Increased+5,536 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$351K	0.3%Prev: 0.3%	14,591 SH	Decreased+1,406 SH
SHOPIFY INC	CL A SUB VTG SHS	$205K	0.2%	1,276 SH	New
SPDR S&P 500 ETF TR	CALL	$682K	0.6%	1,000 PRN	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$355K	0.3%Prev: 0.2%	15,000 SH	Increased+2,000 SH
STARBUCKS CORP	COM	$863K	0.8%	10,247 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	1.6%	5,542 SH	New
TESLA INC	COM	$584K	0.6%Prev: 0.5%	1,298 SH	Increased-121 SH
TRX GOLD CORPORATION	COM	$51K	0.0%Prev: 0.0%	55,000 SH	Increased-10,000 SH
UNILEVER PLC	SPON ADR NEW	$633K	0.6%Prev: 0.5%	9,679 SH	Increased+1,196 SH
URANIUM ENERGY CORP	COM	$1.3M	1.2%	110,000 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$465K	0.4%	4,090 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$351K	0.3%Prev: 0.6%	559 SH	Decreased-371 SH
VANGUARD INDEX FDS	VALUE ETF	$359K	0.3%Prev: 0.5%	1,881 SH	Decreased-768 SH
VEEVA SYS INC	CL A COM	$332K	0.3%	1,487 SH	New
VISA INC	COM CL A	$1.4M	1.3%Prev: 1.3%	3,995 SH	Increased+137 SH
WALMART INC	COM	$272K	0.3%Prev: 0.3%	2,438 SH	Decreased-538 SH
WASTE MGMT INC DEL	COM	$340K	0.3%Prev: 0.3%	1,550 SH	Decreased+41 SH
WELLS FARGO CO NEW	COM	$1.2M	1.1%	12,473 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $365K
ADVANCED MICRO DEVICES INC — $255K
AIR PRODUCTS AND CHEMICALS I — $477K
AMRIZE LTD — $274K
AON PLC — $393K
BANK OF NY MELLON CORP — $587K
BLACK STONE MINERALS L P — $144K
COSTCO WHOLESALE CORPORATION — $441K
FERGUSON ENTERPRISES INC — $212K
GALLAGHER ARTHUR J & CO — $513K
HECLA MINING COMPANY — $146K
INTERCONTINENTAL EXCHANGE IN — $825K
JPMORGAN CHASE & CO — $1.2M
NETFLIX INC. — $509K
NOVAGOLD RESOURCES INC — $52K
PFIZER INC — $328K
S&P GLOBAL INC — $516K
SELECT SECTOR SPDR TR — $213K
SPACE EXPLORATION TECHN CORP — $274K
SPROTT FDS TR — $1.5M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001951757-26-000466	$105.3M	View
Jul 24, 2026	Q2 2026	13F-HR	0001951757-26-001065	$108.2M	View
May 14, 2026	Q1 2026