SPWM Advisors LLC

Q3 2026 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$105,033
Net value change ($000)
-3,217 (-3.0%)
New positions
7
Sold out positions
8
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFEV 1,243 11.3%
HMOP 983 NEW
PWV 923 5.7%
XOM 862 NEW
NVDA 456 15.3%
AVGO 435 NEW
MSFT 304 11.5%
IBM 234 NEW
MRK 233 NEW
SLVR 219 14.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -865 -100.0%
AVUV -864 -7.8%
FBND -420 -3.6%
BKNG -419 -28.2%
IQV -415 -44.8%
SCHW -341 -19.7%
PFE -328 -100.0%
GOOGL -289 -15.6%
JPM -283 -24.5%
GD -283 -41.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type