MRWM Advisors, LLC
CIK 1732949 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $243.3M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#5.813 dari 9.443 berdasarkan nilai 13F · top 61.6%
Nilai portofolio QoQ: +31.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,97%
- Bobot 25 kepemilikan teratas
- 85,90%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 14,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,69% Perkiraan pembelian $52.012.214 · penjualan $5.756.097
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang
- Posisi baru
- 8
- Meningkat
- 20
- Menurun
- 45
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,5%
Healthcare
2,4%
Industrials
1,4%
Retail
1,1%
Communication Services
0,9%
Consumer Discretionary
0,9%
Financial Services
0,8%
Consumer products
0,8%
Communications
0,5%
Energy
0,5%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
85,0%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GMMF iShares Government Money Market ETF | $42.568.384 | 17,50% | 424.326 | Naik ×1 | |||
| VTI | $31.509.276 | 12,95% | 85.151 | $4.651.063 | Naik ×6 | ||
| IVV | $15.555.194 | 6,39% | 20.771 | $2.107.560 | Naik ×2 | ||
| SGOL | $12.886.645 | 5,30% | 337.082 | $-1.761.967 | Naik ×1 | ||
| VTV | $10.780.343 | 4,43% | 49.467 | $1.355.092 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $9.609.418 | 3,95% | 112.404 | $1.111.511 | Naik ×2 | ||
| CGGR | $9.282.824 | 3,82% | 196.670 | $1.686.995 | Naik ×6 | ||
| SPY SPY | $8.302.589 | 3,41% | 11.118 | $1.239.897 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8.035.580 | 3,30% | 79.821 | $-444.622 | Turun ×1 | ||
| SCHD | $7.119.988 | 2,93% | 224.534 | $346.012 | Naik ×1 | ||
| NOBL | $6.943.117 | 2,85% | 123.631 | $847.436 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.239.981 | 2,56% | 21.565 | $722.147 | Turun ×5 | ||
| SCHG | $6.154.445 | 2,53% | 181.869 | $964.229 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $5.785.433 | 2,38% | 76.446 | $-456.070 | Turun ×2 | ||
| BIL | $5.689.653 | 2,34% | 62.087 | $-214.070 | Turun ×1 | ||
| TIP | $4.263.283 | 1,75% | 38.959 | $-189.301 | Turun ×2 | ||
| VIG | $4.163.802 | 1,71% | 17.597 | $602.194 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3.218.227 | 1,32% | 55.296 | $-134.534 | Turun ×1 | ||
| CGDV | $1.889.444 | 0,78% | 38.341 | $252.761 | Turun ×6 | ||
| HEFA | $1.641.014 | 0,67% | 34.971 | $120.416 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.627.587 | 0,67% | 3.756 | $291.358 | Turun ×4 | ||
| XLK XLK | $1.540.926 | 0,63% | 8.088 | $438.920 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.478.082 | 0,61% | 4.136 | $218.857 | Turun ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1.401.635 | 0,58% | 5.570 | $124.534 | Turun ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1.319.719 | 0,54% | 4.693 | $116.980 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.313.438 | 0,54% | 11.182 | $150.287 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.285.106 | 0,53% | 3.402 | $-32.787 | Turun ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.272.919 | 0,52% | 12.443 | $263.712 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.235.748 | 0,51% | 2.900 | $143.067 | Turun ×4 | ||
| V Visa Inc. | $1.094.800 | 0,45% | 3.191 | $81.692 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.083.641 | 0,45% | 8.433 | $4.881 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.075.496 | 0,44% | 2.970 | $-29.664 | Turun ×4 | ||
| IWD | $978.690 | 0,40% | 4.037 | $116.105 | |||
| UNP Union Pacific Corporation Common Stock | $967.504 | 0,40% | 3.557 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $956.115 | 0,39% | 2.711 | $19.108 | Turun ×4 | ||
| KR Kroger Company (The) Common Stock | $923.297 | 0,38% | 16.627 | $-343.581 | Turun ×6 | ||
| XLF XLF | $891.534 | 0,37% | 16.630 | $53.331 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $867.101 | 0,36% | 1.702 | $-225.031 | Turun ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $856.521 | 0,35% | 14.865 | $-73.000 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $840.394 | 0,35% | 3.109 | $-178.997 | Turun ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $839.184 | 0,34% | 8.212 | $58.049 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $836.319 | 0,34% | 3.793 | $-108.328 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $829.396 | 0,34% | 5.656 | $-46.199 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $806.532 | 0,33% | 8.741 | $-40.133 | Turun ×2 | ||
| MDY | $776.487 | 0,32% | 1.104 | $117.788 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $749.600 | 0,31% | 9.582 | $-135.529 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $721.471 | 0,30% | 5.277 | $-223.704 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $712.181 | 0,29% | 3.854 | $-1.646 | Turun ×4 | ||
| NTAP NetApp, Inc. - Common Stock | $695.956 | 0,29% | 4.497 | $319 | Turun ×1 | ||
| AOA | $671.293 | 0,28% | 6.878 | $62.925 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $668.452 | 0,27% | 1.792 | $-23.025 | Turun ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $625.716 | 0,26% | 6.825 | $29.277 | Turun ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $578.767 | 0,24% | 3.513 | Naik ×1 | |||
| CGUS | $512.187 | 0,21% | 11.515 | $25.560 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $491.185 | 0,20% | 509 | Naik ×1 | |||
| RSP | $483.413 | 0,20% | 2.272 | $62.149 | Naik ×5 | ||
| GIS General Mills, Inc. Common Stock | $474.185 | 0,19% | 13.626 | $-49.686 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $469.519 | 0,19% | 19.125 | $-93.082 | Turun ×1 | ||
| XLY XLY | $464.898 | 0,19% | 3.964 | $21.350 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $452.986 | 0,19% | 1.077 | $29.191 | Turun ×2 | ||
| XLC XLC | $452.624 | 0,19% | 4.225 | $-27.954 | Turun ×1 | ||
| TWST Twist Bioscience Corporation - Common Stock | $446.396 | 0,18% | 4.339 | $240.207 | |||
| USFR | $403.052 | 0,17% | 8.005 | $-19.955 | Turun ×4 | ||
| IJH | $392.259 | 0,16% | 5.087 | $30.164 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $362.210 | 0,15% | 1.810 | $46.505 | |||
| BND Vanguard Total Bond Market ETF | $360.884 | 0,15% | 4.916 | $4.688 | Naik ×2 | ||
| GLD | $304.650 | 0,13% | 827 | $-51.199 | |||
| VO | $261.369 | 0,11% | 3.244 | $28.467 | Naik ×1 | ||
| VOO | $256.867 | 0,11% | 374 | $20.835 | Turun ×2 | ||
| VHT | $253.261 | 0,10% | 847 | $22.598 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $253.044 | 0,10% | 1.481 | Naik ×1 | |||
| AOR | $252.494 | 0,10% | 3.633 | $18.711 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $251.164 | 0,10% | 1.988 | $-25.346 | Naik ×1 | ||
| SU Suncor Energy Inc. Common Stock | $248.968 | 0,10% | 4.638 | $-57.121 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $240.233 | 0,10% | 1.537 | $7.516 | |||
| GWW W.W. Grainger, Inc. Common Stock | $225.826 | 0,09% | 166 | Naik ×1 | |||
| BIV | $220.896 | 0,09% | 2.880 | ||||
| CVX Chevron Corporation Common Stock | $209.355 | 0,09% | 1.263 | $-51.545 | Naik ×1 | ||
| SPYM | $201.157 | 0,08% | 2.289 | ||||
| FOXA Fox Corporation - Class A Common Stock | $200.868 | 0,08% | 3.851 | $-23.388 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $31.509.276 | 12,95% | naik ×6 |
| VTV | $10.780.343 | 4,43% | naik ×6 |
| CGGR | $9.282.824 | 3,82% | naik ×6 |
| RSP | $483.413 | 0,20% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +1K | +$4.7M |
| IVV | Beli lebih banyak | +184 | +$2.1M |
| SGOL | Beli lebih banyak | +9K | -$1.8M |
| CGGR | Beli lebih banyak | +8K | +$1.7M |
| VTV | Beli lebih banyak | +1K | +$1.4M |
| SPY | Beli lebih banyak | +258 | +$1.2M |
| VXUS | Beli lebih banyak | +2K | +$1.1M |
| SCHG | Beli lebih banyak | +4K | +$964K |
| NOBL | Beli lebih banyak | +66K | +$847K |
| AAPL | Dipangkas | -176 | +$722K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TFLO | 31 Maret 2026 | 37.419 | $1.888.163 | Tidak lagi dilacak |
| IBIT | 30 Juni 2025 | 21.280 | $996.117 | |
| AMED | 30 Juni 2025 | 9.674 | $896.103 | Tidak lagi dilacak |
| XLV | 30 Juni 2025 | 5.724 | $835.761 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 5.510 | $694.811 | -7,1% |
| AMZN | 31 Maret 2026 | 2.198 | $507.342 | 26,2% |
| LEN | 30 Sep. 2025 | 4.203 | $464.894 | -31,9% |
| XLP | 30 Juni 2025 | 5.121 | $418.232 | Tidak lagi dilacak |
| IJR | 31 Maret 2026 | 2.171 | $260.911 | Tidak lagi dilacak |
| GBX | 30 Juni 2025 | 5.018 | $257.022 | -0,8% |
| IUSG | 31 Maret 2025 | 1.681 | $234.247 | |
| COP | 30 Juni 2026 | 1.751 | $231.132 | 29,7% |
| SPYM | 31 Maret 2026 | 2.877 | $230.793 | Tidak lagi dilacak |
| IGV | 30 Juni 2025 | 2.468 | $219.627 | Tidak lagi dilacak |
| IUSG | 31 Des. 2025 | 1.333 | $219.332 | |
| META | 30 Juni 2026 | 371 | $212.260 | -2,9% |
| GOOG | 31 Maret 2026 | 676 | $212.129 | 18,6% |
| BIV | 31 Des. 2025 | 2.637 | $205.923 | Tidak lagi dilacak |
| VTIP | 30 Juni 2025 | 4.102 | $204.690 | |
| TWST | 30 Sep. 2025 | 5.550 | $204.185 | 388,5% |