MRWM Advisors, LLC

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CIK 1732949

13F portfolio (2026-Q1)

$184M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

39.5%

Top 10

59.1%

Effective N

19.4

HHI

0.052

This quarter

3 new · 0 exit →

By sector

Unclassified81.5%

Information Technology6.3%

Health Care3.1%

Consumer Discretionary2.2%

Industrials1.9%

Communication Services1.2%

Financials1.0%

Consumer Staples1.0%

Other1.7%

By market cap

Unknown81.7%

Mega (>$200B)11.3%

Large ($10–200B)6.9%

Mid ($2–10B)0.1%

By region

Other81.5%

North America18.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.50%	37
Technology Hardware & Equipment	4.65%	4
Pharmaceuticals & Biotechnology	2.64%	6
Machinery	1.32%	2
Specialty Retail	1.02%	2
Hotels, Restaurants & Leisure	0.98%	2
Oil, Gas & Consumable Fuels	0.95%	4
Semiconductors & Semiconductor Equipment	0.89%	2
Chemicals	0.80%	2
Software & IT Services	0.80%	2
Food & Staples Retailing	0.69%	1
Aerospace & Defense	0.59%	1
Commercial Services & Supplies	0.55%	1
Health Care Equipment & Supplies	0.48%	1
Capital Markets	0.46%	1
Media & Entertainment	0.43%	2
Communications Equipment	0.39%	1
Software	0.37%	1
Food Products	0.28%	1
Automobiles & Components	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	14.56%
2	SGOL	ETFS GOLD TR	Unclassified	7.94%
3	IVV	ISHARES TR	Unclassified	7.29%
4	VTV	VANGUARD INDEX FDS	Unclassified	5.11%
5	VXUS	VANGUARD STAR FDS	Unclassified	4.61%
6	SGOV	ISHARES TR	Unclassified	4.60%
7	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	4.12%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.83%
9	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.67%
10	VBIL	VANGUARD INSTL INDEX FD	Unclassified	3.38%

37/74 names classified · sector 18.5% of weight · industry 18.5% · mkt cap 18.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, AVGO, IBM, QCOM, NTAP · other

Health CareABBV, AMGN, MRK, BMY, MDT · other

Consumer DiscretionaryHD, MCD, LOW, SBUX, TSLA · other

IndustrialsETN, LMT, LRCX, LEN, UPS · other

Communication ServicesGOOGL, CMCSA, META, FOXA, GOOG

Consumer StaplesKR, GIS

FinancialsV, SCHW

MaterialsPG, CL

EnergyXOM, CVX, SU, COP

UnclassifiedVTI, IVV, SGOL, SPY, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (35 classified)MRWM Advisors, LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsConsumer StaplesMaterialsEnergy

Style box summary for MRWM Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 6.2%, Large Value 5.8%, Large Core 4.8%.

Classified: 18.2% of book weight (35/74 names) · unclassified 81.8%: VTI, SGOL, IVV, VTV, VXUS, SGOV, CGGR, SPY, SCHD, VBIL +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 74 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	83,720	$27M	14.6%	HOLD
2	SGOLETFS GOLD TR	328,297	$15M	7.9%	TRIM −4%
3	IVVISHARES TR	20,587	$13M	7.3%	HOLD
4	VTVVANGUARD INDEX FDS	48,039	$9M	5.1%	ADD 42%
5	VXUSVANGUARD STAR FDS	110,205	$8M	4.6%	ADD 3%
6	SGOVISHARES TR	84,246	$8M	4.6%	ADD 933%
7	CGGRCAPITAL GROUP GROWTH ETF	188,998	$8M	4.1%	ADD 5%
8	SPYSTATE STR SPDR S&P 500 ETF T	10,860	$7M	3.8%	TRIM −27%
9	SCHDSCHWAB STRATEGIC TR	220,794	$7M	3.7%	HOLD
10	VBILVANGUARD INSTL INDEX FD	82,505	$6M	3.4%	TRIM −9%
11	NOBLPROSHARES TR	57,501	$6M	3.3%	TRIM −23%
12	BILSPDR SERIES TRUST	64,423	$6M	3.2%	ADD 7%
13	AAPLAPPLE INC	21,741	$6M	3.0%	HOLD
14	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	178,174	$5M	2.8%	HOLD
15	TIPISHARES TR	40,346	$4M	2.4%	TRIM −5%
16	VIGVANGUARD SPECIALIZED FUNDS	16,561	$4M	1.9%	ADD 15%
17	VGSHVANGUARD SHORT-TERM TREASURY ETF	57,273	$3M	1.8%	ADD 21%
18	CGDVCAPITAL GROUP DIVIDEND VALUE	38,474	$2M	0.9%	TRIM −4%
19	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	35,783	$2M	0.8%	TRIM −3%
20	LRCXLAM RESEARCH CORP	6,254	$1M	0.7%	TRIM −3%
21	AVGOBROADCOM INC	4,258	$1M	0.7%	HOLD
22	ABBVABBVIE INC	5,872	$1M	0.7%	HOLD
23	KRKROGER CO	17,508	$1M	0.7%	HOLD
24	GOOGLALPHABET INC	4,379	$1M	0.7%	TRIM −5%
25	IBMINTERNATIONAL BUSINESS MACHS	4,962	$1M	0.7%	HOLD
26	CSCOCISCO SYS INC	14,991	$1M	0.6%	HOLD
27	AMGNAMGEN INC	3,141	$1M	0.6%	HOLD
28	XLKSELECT SECTOR SPDR TR	8,292	$1M	0.6%	TRIM −6%
29	ETNEATON CORP PLC	3,055	$1M	0.6%	HOLD
30	LMTLOCKHEED MARTIN CORP	1,807	$1M	0.6%	HOLD
31	MRKMERCK & CO INC	8,968	$1M	0.6%	ADD 8%
32	MCDMCDONALDS CORP	3,280	$1M	0.6%	HOLD
33	VVISA INC	3,352	$1M	0.5%	HOLD
34	EMXCISHARES INC	12,830	$1M	0.5%	NEW
35	XOMEXXON MOBIL CORP	5,571	$945,175	0.5%	TRIM −9%
36	LOWLOWES COS INC	3,998	$944,647	0.5%	ADD 2%
37	HDHOME DEPOT INC	2,849	$937,007	0.5%	TRIM −3%
38	BMYBRISTOL-MYERS SQUIBB CO	15,326	$929,521	0.5%	ADD 123%
39	MDTMEDTRONIC PLC	10,215	$885,129	0.5%	HOLD
40	PGPROCTER AND GAMBLE CO	6,062	$875,595	0.5%	ADD 6%
41	IWDISHARES TR	4,037	$862,585	0.5%	HOLD
42	SCHWSCHWAB CHARLES CORP	9,009	$846,665	0.5%	HOLD
43	XLFSELECT SECTOR SPDR TR	16,978	$838,203	0.5%	TRIM −2%
44	SBUXSTARBUCKS CORP	8,719	$781,135	0.4%	ADD 108%
45	QCOMQUALCOMM INC	5,543	$713,827	0.4%	TRIM −4%
46	NTAPNetApp Inc.	6,794	$695,637	0.4%	HOLD
47	MSFTMICROSOFT CORP	1,868	$691,477	0.4%	TRIM −2%
48	MDYSPDR S&P MIDCAP 400 ETF TR	1,068	$658,699	0.4%	ADD 22%
49	AOAISHARES TR	6,875	$608,368	0.3%	HOLD
50	CLCOLGATE PALMOLIVE CO	6,998	$596,439	0.3%	ADD 130%
51	CMCSACOMCAST CORP NEW	19,596	$562,601	0.3%	ADD 129%
52	GISGENERAL MILLS INC	14,075	$523,871	0.3%	ADD 124%
53	CGUSCAPITAL GROUP CORE EQUITY ET	12,666	$486,627	0.3%	ADD 5%
54	XLCSELECT SECTOR SPDR TR	4,335	$480,578	0.3%	HOLD
55	XLYSELECT SECTOR SPDR TR	4,070	$443,548	0.2%	HOLD
56	TSLATESLA INC	1,140	$423,795	0.2%	HOLD
57	USFRWISDOMTREE TR	8,403	$423,007	0.2%	TRIM −94%
58	RSPINVESCO EXCHANGE TRADED FD T	2,195	$421,264	0.2%	ADD 11%
59	IJHISHARES TR	5,362	$362,095	0.2%	TRIM −40%
60	BNDVANGUARD BD INDEX FDS	4,837	$356,196	0.2%	ADD 13%
61	GLDSPDR GOLD TR	827	$355,849	0.2%	TRIM −2%
62	NVDANVIDIA CORPORATION	1,810	$315,705	0.2%	TRIM −45%
63	SUSUNCOR ENERGY INC NEW	4,630	$306,089	0.2%	HOLD
64	GILDGILEAD SCIENCES INC	1,984	$276,510	0.1%	HOLD
65	CVXCHEVRON CORP NEW	1,261	$260,900	0.1%	TRIM −7%
66	VOOVANGUARD INDEX FDS	395	$236,032	0.1%	TRIM −11%
67	AORISHARES TR	3,633	$233,783	0.1%	HOLD
68	VOVANGUARD INDEX FDS	811	$232,902	0.1%	HOLD
69	DVYISHARES TR	1,537	$232,717	0.1%	HOLD
70	COPCONOCOPHILLIPS	1,751	$231,132	0.1%	NEW
71	VHTVANGUARD WORLD FD	847	$230,663	0.1%	HOLD
72	FOXAFOX CORP	3,840	$224,256	0.1%	HOLD
73	METAMETA PLATFORMS INC	371	$212,260	0.1%	ADD 12%
74	TWSTTWIST BIOSCIENCE CORP	4,339	$206,189	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

53K

66K

75K

78K

82K

84K

$27M

SGOLETFS GOLD TR

310K

290K

341K

356K

340K

328K

$15M

IVVISHARES TR

14K

17K

20K

22K

21K

$13M

VTVVANGUARD INDEX FDS

11K

14K

17K

19K

34K

48K

$9M

VXUSVANGUARD STAR FDS

—

81K

117K

130K

107K

110K

$8M

SGOVISHARES TR

—

84K

$8M

CGGRCAPITAL GROUP GROWTH ETF

99K

123K

148K

162K

180K

189K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

16K

15K

11K

$7M

SCHDSCHWAB STRATEGIC TR

159K

203K

249K

291K

221K

$7M

VBILVANGUARD INSTL INDEX FD

—

93K

84K

91K

83K

$6M

NOBLPROSHARES TR

22K

25K

26K

25K

75K

58K

$6M

BILSPDR SERIES TRUST

130K

114K

46K

44K

60K

64K

$6M

AAPLAPPLE INC

24K

22K

$6M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

10K

119K

167K

210K

179K

178K

$5M

TIPISHARES TR

49K

44K

43K

42K

43K

40K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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