MRWM Advisors, LLC holds a focused book of 80 reported positions worth $243.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+18.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +24.5%, a 5.1-point gap that is the cost of the ~29-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 each quarter's actual reporting lag, ~29 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
+3 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as MRWM Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 27 / 80 | $1.0B |
| Marest Capital, LLC | 9 / 80 | $163.2M |
| Shade Tree Advisors LLC | 11 / 80 | $138.9M |
| GuidedMoney, LLC | 12 / 80 | $164.6M |
| Independent Investors Inc | 23 / 80 | $386.9M |
| Potomac Fund Management Inc | 21 / 80 | $2.9B |
| Prospera Capital Management, LLC | 19 / 80 | $229.3M |
| Sloy Dahl & Holst, LLC | 24 / 80 | $576.5M |
Ranked by the share of each fund's own book sitting in the names it shares with MRWM Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock ETF Trust ISHARES GOVT MON | $42.6M | 424.3K | 17.5% | ▲New New position | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $31.5M | 85.2K | 13.0% | ▲+1.7% Added · +1K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $15.6M | 20.8K | 6.4% | ▲+0.9% Added · +184 sh | |
| 4 | Etfs Gold TR PHYSCL GOLD SHS | $12.9M | 337.1K | 5.3% | ▲+2.7% Added · +9K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $10.8M | 49.5K | 4.4% | ▲+3.0% Added · +1K sh | |
| 6 | Vanguard Star FDS VG TL INTL STK F | $9.6M | 112.4K | 3.9% | ▲+2.0% Added · +2K sh | |
| 7 | Capital Group Growth ETF SHS CREAT UNIT | $9.3M | 196.7K | 3.8% | ▲+4.0% Added · +8K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $8.3M | 11.1K | 3.4% | ▲+2.4% Added · +258 sh | |
| 9 | Ishares TR 0-3 MTH TREASURY | $8.0M | 79.8K | 3.3% | ▼−5.3% Reduced · −4K sh | |
| 10 | Schwab Strategic TR US DIVIDEND EQ | $7.1M | 224.5K | 2.9% | ▲+1.7% Added · +4K sh | |
| 11 | Proshares TR S&P 500 DV ARIST | $6.9M | 123.6K | 2.9% | ▲+115% Added · +66K sh | |
| 12 | Apple Inc COM | $6.2M | 21.6K | 2.6% | ▼−0.8% Reduced · −176 sh | |
| 13 | Schwab Strategic TR US LCAP GR ETF | $6.2M | 181.9K | 2.5% | ▲+2.1% Added · +4K sh | |
| 14 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $5.8M | 76.4K | 2.4% | ▼−7.3% Reduced · −6K sh | |
| 15 | SPDR Series Trust ST STR BLO 1 ETF | $5.7M | 62.1K | 2.3% | ▼−3.6% Reduced · −2K sh | |
| 16 | Ishares TR TIPS BD ETF | $4.3M | 39.0K | 1.8% | ▼−3.4% Reduced · −1K sh | |
| 17 | Vanguard Specialized Funds DIV APP ETF | $4.2M | 17.6K | 1.7% | ▲+6.3% Added · +1K sh | |
| 18 | Vanguard Scottsdale FDS SHORT TERM TREAS | $3.2M | 55.3K | 1.3% | ▼−3.5% Reduced · −2K sh | |
| 19 | Capital Group Dividend Value SHS CREAT UNIT | $1.9M | 38.3K | 0.8% | ▼−0.3% Reduced · −133 sh | |
| 20 | Ishares TR HDG MSCI EAFE | $1.6M | 35.0K | 0.7% | ▼−2.3% Reduced · −812 sh | |
| 21 | Lam Research Corp COM NEW | $1.6M | 3.8K | 0.7% | ▼−40% Reduced · −2K sh | |
| 22 | Select Sector SPDR TR ST STR TECHN ETF | $1.5M | 8.1K | 0.6% | ▼−2.5% Reduced · −204 sh | |
| 23 | Alphabet Inc CAP STK CL A | $1.5M | 4.1K | 0.6% | ▼−5.5% Reduced · −243 sh | |
| 24 | Abbvie Inc COM | $1.4M | 5.6K | 0.6% | ▼−5.1% Reduced · −302 sh | |
| 25 | International Business Machs COM | $1.3M | 4.7K | 0.5% | ▼−5.4% Reduced · −269 sh | |
| 26 | Cisco Sys Inc COM | $1.3M | 11.2K | 0.5% | ▼−25% Reduced · −4K sh | |
| 27 | Broadcom Inc COM | $1.3M | 3.4K | 0.5% | ▼−20% Reduced · −856 sh | |
| 28 | Ishares Inc MSCI EMRG CHN | $1.3M | 12.4K | 0.5% | ▼−3.0% Reduced · −387 sh | |
| 29 | Eaton Corp PLC SHS | $1.2M | 2.9K | 0.5% | ▼−5.1% Reduced · −155 sh | |
| 30 | Visa Inc COM CL A | $1.1M | 3.2K | 0.4% | ▼−4.8% Reduced · −161 sh | |
| 31 | Merck & Co Inc COM | $1.1M | 8.4K | 0.4% | ▼−6.0% Reduced · −535 sh | |
| 32 | Amgen Inc COM | $1.1M | 3.0K | 0.4% | ▼−5.4% Reduced · −171 sh | |
| 33 | Ishares TR RUS 1000 VAL ETF | $979K | 4.0K | 0.4% | —Held | |
| 34 | Union Pac Corp COM | $968K | 3.6K | 0.4% | ▲New New position | |
| 35 | Home Depot Inc COM | $956K | 2.7K | 0.4% | ▼−4.8% Reduced · −138 sh | |
| 36 | Kroger Co COM | $923K | 16.6K | 0.4% | ▼−5.0% Reduced · −881 sh | |
| 37 | Select Sector SPDR TR ST STR FINL ETF | $892K | 16.6K | 0.4% | ▼−2.0% Reduced · −348 sh | |
| 38 | Lockheed Martin Corp COM | $867K | 1.7K | 0.4% | ▼−5.8% Reduced · −105 sh | |
| 39 | Bristol-Myers Squibb Co COM | $857K | 14.9K | 0.4% | ▼−3.0% Reduced · −461 sh | |
| 40 | McDonalds Corp COM | $840K | 3.1K | 0.3% | ▼−5.2% Reduced · −171 sh | |
| 41 | Starbucks Corp COM | $839K | 8.2K | 0.3% | ▼−5.8% Reduced · −507 sh | |
| 42 | Lowes Cos Inc COM | $836K | 3.8K | 0.3% | ▼−5.1% Reduced · −205 sh | |
| 43 | Procter & Gamble Co COM | $829K | 5.7K | 0.3% | ▼−6.7% Reduced · −406 sh | |
| 44 | Schwab Charles Corp COM | $807K | 8.7K | 0.3% | ▼−3.0% Reduced · −268 sh | |
| 45 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $776K | 1.1K | 0.3% | ▲+3.4% Added · +36 sh | |
| 46 | Medtronic PLC SHS | $750K | 9.6K | 0.3% | ▼−6.2% Reduced · −633 sh | |
| 47 | Exxon Mobil Corp COM | $721K | 5.3K | 0.3% | ▼−5.3% Reduced · −294 sh | |
| 48 | Qualcomm Inc COM | $712K | 3.9K | 0.3% | ▼−30% Reduced · −2K sh | |
| 49 | Netapp Inc COM | $696K | 4.5K | 0.3% | ▼−34% Reduced · −2K sh | |
| 50 | Ishares TR CORE 80 20 ETF | $671K | 6.9K | 0.3% | ▲~0% Added · +3 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1732949/holdings"
Use Arkolith to show MRWM Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 80 | $243.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 74 | $184.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 76 | $186.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 74 | $175.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 27, 2025 | 58d | 72 | $159.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 27, 2025 | 149d | 74 | $143.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 27, 2025 | 239d | 61 | $127.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.