MRWM Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$243,306
Net value change ($000)
+58,858 (31.9%)
New positions
8
Sold out positions
2
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GMMF 42,568 NEW
VTI 4,651 17.3%
IVV 2,107 15.7%
CGGR 1,687 22.2%
VTV 1,355 14.4%
SPY 1,240 17.6%
VXUS 1,111 13.1%
UNP 968 NEW
SCHG 964 18.6%
NOBL 847 13.9%
Top Reduces (Value $000, Stocks/ETFs)
SGOL -1,762 -12.0%
VBIL -457 -7.3%
SGOV -444 -5.2%
KR -344 -27.2%
COP -231 -100.0%
LMT -225 -20.6%
XOM -224 -23.7%
BIL -214 -3.6%
META -212 -100.0%
TIP -190 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type