Arkolith/Funds/MRWM Advisors, LLC

MRWM Advisors, LLC

CIK 1732949
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

MRWM Advisors, LLC holds a focused book of 80 stocks worth $243.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Ishares Govt MMKT ETF and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Ishares Govt MMKT ETF at 17% of the equity book. Cloning the disclosed picks since 2025 would be +16% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show MRWM Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
20
existing
Trimmed
45
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.5%
+17.0%/yr · since Aug '25
Their reported book
+21.6%
held from quarter-end
S&P 500
+15.5%
same window
$10K$10K$11K$11K$12KAug '25Oct '25Jan '26Mar '26May '26Jul '26
MRWM Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +21.6%, a 6.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning MRWM Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
64%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

20% mapped to company sectors

ETF / fund or unclassified
80%
Financials
6%
Information Technology
6%
Health Care
2%
Industrials
2%
Consumer Discretionary
2%
Materials
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as MRWM Advisors, LLC

Manager / fundShared namesTheir $ in those
WELLS FARGO & COMPANY/MN79 / 80$153.2B
ROYAL BANK OF CANADA79 / 80$138.1B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$15.8B
IFP Advisors, Inc79 / 80$1.2B
MORGAN STANLEY78 / 80$493.2B
BANK OF AMERICA CORP /DE/78 / 80$374.4B
UBS Group AG78 / 80$133.7B
RAYMOND JAMES FINANCIAL INC78 / 80$96.3B

Ranked by how many of MRWM Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

80 positions
#SecurityValueShares% PortLast moveHistory
1BlackRock ETF Trust
ISHARES GOVT MON
$42.6M424.3K
17.5%
New
New position
2Vanguard Index FDS
TOTAL STK MKT
$31.5M85.2K
13.0%
+1.7%
Added · +1K sh
3Ishares TR
CORE S&P500 ETF
$15.6M20.8K
6.4%
+0.9%
Added · +184 sh
4Etfs Gold TR
PHYSCL GOLD SHS
$12.9M337.1K
5.3%
+2.7%
Added · +9K sh
5Vanguard Index FDS
VALUE ETF
$10.8M49.5K
4.4%
+3.0%
Added · +1K sh
6Vanguard Star FDS
VG TL INTL STK F
$9.6M112.4K
3.9%
+2.0%
Added · +2K sh
7Capital Group Growth ETF
SHS CREAT UNIT
$9.3M196.7K
3.8%
+4.0%
Added · +8K sh
8State STR SPDR S&P 500 ETF T
TR UNIT
$8.3M11.1K
3.4%
+2.4%
Added · +258 sh
9Ishares TR
0-3 MTH TREASURY
$8.0M79.8K
3.3%
−5.3%
Reduced · −4K sh
10Schwab Strategic TR
US DIVIDEND EQ
$7.1M224.5K
2.9%
+1.7%
Added · +4K sh
11Proshares TR
S&P 500 DV ARIST
$6.9M123.6K
2.9%
+115%
Added · +66K sh
12Apple Inc
COM
$6.2M21.6K
2.6%
−0.8%
Reduced · −176 sh
13Schwab Strategic TR
US LCAP GR ETF
$6.2M181.9K
2.5%
+2.1%
Added · +4K sh
14Vanguard Instl Index FD
0 3 MO TR BI ETF
$5.8M76.4K
2.4%
−7.3%
Reduced · −6K sh
15SPDR Series Trust
ST STR BLO 1 ETF
$5.7M62.1K
2.3%
−3.6%
Reduced · −2K sh
16Ishares TR
TIPS BD ETF
$4.3M39.0K
1.8%
−3.4%
Reduced · −1K sh
17Vanguard Specialized Funds
DIV APP ETF
$4.2M17.6K
1.7%
+6.3%
Added · +1K sh
18Vanguard Scottsdale FDS
SHORT TERM TREAS
$3.2M55.3K
1.3%
−3.5%
Reduced · −2K sh
19Capital Group Dividend Value
SHS CREAT UNIT
$1.9M38.3K
0.8%
−0.3%
Reduced · −133 sh
20Ishares TR
HDG MSCI EAFE
$1.6M35.0K
0.7%
−2.3%
Reduced · −812 sh
21Lam Research Corp
COM NEW
$1.6M3.8K
0.7%
−40%
Reduced · −2K sh
22Select Sector SPDR TR
ST STR TECHN ETF
$1.5M8.1K
0.6%
−2.5%
Reduced · −204 sh
23Alphabet Inc
CAP STK CL A
$1.5M4.1K
0.6%
−5.5%
Reduced · −243 sh
24Abbvie Inc
COM
$1.4M5.6K
0.6%
−5.1%
Reduced · −302 sh
25International Business Machs
COM
$1.3M4.7K
0.5%
−5.4%
Reduced · −269 sh
26Cisco Sys Inc
COM
$1.3M11.2K
0.5%
−25%
Reduced · −4K sh
27Broadcom Inc
COM
$1.3M3.4K
0.5%
−20%
Reduced · −856 sh
28Ishares Inc
MSCI EMRG CHN
$1.3M12.4K
0.5%
−3.0%
Reduced · −387 sh
29Eaton Corp PLC
SHS
$1.2M2.9K
0.5%
−5.1%
Reduced · −155 sh
30Visa Inc
COM CL A
$1.1M3.2K
0.4%
−4.8%
Reduced · −161 sh
31Merck & Co Inc
COM
$1.1M8.4K
0.4%
−6.0%
Reduced · −535 sh
32Amgen Inc
COM
$1.1M3.0K
0.4%
−5.4%
Reduced · −171 sh
33Ishares TR
RUS 1000 VAL ETF
$979K4.0K
0.4%
Held
34Union Pac Corp
COM
$968K3.6K
0.4%
New
New position
35Home Depot Inc
COM
$956K2.7K
0.4%
−4.8%
Reduced · −138 sh
36Kroger Co
COM
$923K16.6K
0.4%
−5.0%
Reduced · −881 sh
37Select Sector SPDR TR
ST STR FINL ETF
$892K16.6K
0.4%
−2.0%
Reduced · −348 sh
38Lockheed Martin Corp
COM
$867K1.7K
0.4%
−5.8%
Reduced · −105 sh
39Bristol-Myers Squibb Co
COM
$857K14.9K
0.4%
−3.0%
Reduced · −461 sh
40McDonalds Corp
COM
$840K3.1K
0.3%
−5.2%
Reduced · −171 sh
41Starbucks Corp
COM
$839K8.2K
0.3%
−5.8%
Reduced · −507 sh
42Lowes Cos Inc
COM
$836K3.8K
0.3%
−5.1%
Reduced · −205 sh
43Procter & Gamble Co
COM
$829K5.7K
0.3%
−6.7%
Reduced · −406 sh
44Schwab Charles Corp
COM
$807K8.7K
0.3%
−3.0%
Reduced · −268 sh
45State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$776K1.1K
0.3%
+3.4%
Added · +36 sh
46Medtronic PLC
SHS
$750K9.6K
0.3%
−6.2%
Reduced · −633 sh
47Exxon Mobil Corp
COM
$721K5.3K
0.3%
−5.3%
Reduced · −294 sh
48Qualcomm Inc
COM
$712K3.9K
0.3%
−30%
Reduced · −2K sh
49Netapp Inc
COM
$696K4.5K
0.3%
−34%
Reduced · −2K sh
50Ishares TR
CORE 80 20 ETF
$671K6.9K
0.3%
~0%
Added · +3 sh
Showing 50 of 80 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202680$243.3M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202674$184.4M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202676$186.3M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202574$175.7M13F-HR
Q2 2025Jun 30, 2025Aug 27, 202572$159.8M13F-HR
Q1 2025Mar 31, 2025Aug 27, 202574$143.9M13F-HR
Q4 2024Dec 31, 2024Aug 27, 202561$127.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.