MRWM Advisors, LLC
82 holdingsFiling period: 2026-06-30Current AUM: $247.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GMMF | BLACKROCK ETF TRUST | 424.3K | $42.6M | $42.6M | 17.20% | -- | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 85.2K | $31.5M | $31.7M | 12.83% | +1.4K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 20.8K | $15.6M | $15.8M | 6.37% | +184 | 2026-06-30 |
| 4 | SGOL | ETFS GOLD TR | 337.1K | $12.9M | $13.8M | 5.57% | +8.8K | 2026-06-30 |
| 5 | VTV | VANGUARD INDEX FDS | 49.5K | $10.8M | $11.0M | 4.45% | +1.4K | 2026-06-30 |
| 6 | VXUS | VANGUARD STAR FDS | 112.4K | $9.6M | $9.6M | 3.89% | +2.2K | 2026-06-30 |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | 196.7K | $9.3M | $9.1M | 3.66% | +7.7K | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 11.1K | $8.3M | $8.4M | 3.40% | +258 | 2026-06-30 |
| 9 | SGOV | ISHARES TR | 79.8K | $8.0M | $8.0M | 3.24% | -4,425 | 2026-06-30 |
| 10 | SCHD | SCHWAB STRATEGIC TR | 224.5K | $7.1M | $7.7M | 3.11% | +3.7K | 2026-06-30 |
| 11 | NOBL | PROSHARES TR | 123.6K | $6.9M | $7.0M | 2.81% | +66.1K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 21.6K | $6.2M | $7.1M | 2.89% | -176 | 2026-06-30 |
| 13 | SCHG | SCHWAB STRATEGIC TR | 181.9K | $6.2M | $6.4M | 2.57% | +3.7K | 2026-06-30 |
| 14 | VBIL | VANGUARD INSTL INDEX FD | 76.4K | $5.8M | $5.8M | 2.34% | -6,059 | 2026-06-30 |
| 15 | BIL | SPDR SERIES TRUST | 62.1K | $5.7M | $5.7M | 2.30% | -2,336 | 2026-06-30 |
| 16 | TIP | ISHARES TR | 39.0K | $4.3M | $4.1M | 1.67% | -1,387 | 2026-06-30 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 17.6K | $4.2M | $4.2M | 1.69% | +1.0K | 2026-06-30 |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | 55.3K | $3.2M | $3.2M | 1.29% | -1,977 | 2026-06-30 |
| 19 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 38.3K | $1.9M | $1.9M | 0.75% | -133 | 2026-06-30 |
| 20 | HEFA | ISHARES TR | 35.0K | $1.6M | $1.6M | 0.66% | -812 | 2026-06-30 |
| 21 | LRCX | LAM RESEARCH CORP | 3.8K | $1.6M | $1.0M | 0.41% | -2,498 | 2026-06-30 |
| 22 | XLK | SELECT SECTOR SPDR TR | 8.1K | $1.5M | $1.5M | 0.60% | -204 | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 4.1K | $1.5M | $1.4M | 0.58% | -243 | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 5.6K | $1.4M | $1.5M | 0.59% | -302 | 2026-06-30 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | 4.7K | $1.3M | $1.2M | 0.47% | -269 | 2026-06-30 |
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