Portfolio (Quarterly) Guide ↗

MPWM ADVISORY SOLUTIONS, LLC

· CIK 0002056693

13F Portfolio $189M AUM 577 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 69 New 117 Added 82 Reduced 29 Exited

Page 6 of 6 · 117 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	USHY	ISHARES BROAD	—	555.0	$20K	0.01%	+7.0	+1.3%	$36.85	+0.7%
102	ON	ON SEMICONDUCTOR	Technology	300.0	$19K	0.01%	+200.0	+200.0%	$61.92	+99.6%
103	CMG	CHIPOTLE MEXICAN	Consumer Cyclical	500.0	$16K	0.01%	+270.0	+117.4%	$32.01	+2.5%
104	SDY	STATE STREET	—	108.0	$16K	0.01%	+1.0	+0.9%	$145.67	+3.2%
105	COWZ	PACER US	—	240.0	$15K	0.01%	+52.0	+27.7%	$62.46	+2.9%
106	FSIG	FIRST TRUST	—	744.0	$14K	0.01%	+172.0	+30.1%	$18.94	-0.2%
107	LGOV	FIRST TRUST	—	643.0	$14K	0.01%	+143.0	+28.6%	$21.57	-1.1%
108	ZION	ZIONS BANCORPORATION	Financial Services	236.0	$14K	0.01%	+2.0	+0.8%	$57.67	+8.2%
109	MTB	M&T BANK	Financial Services	65.0	$13K	0.01%	+1.0	+1.6%	$206.54	+4.1%
110	ETHA	ISHARES ETHEREUM	Financial Services	659.0	$10K	0.01%	+254.0	+62.7%	$15.83	-1.5%
111	AVEM	AVANTIS EMERGING	—	117.0	$9K	0.01%	+11.0	+10.4%	$80.58	+19.6%
112	MUR	MURPHY OIL	Energy	219.0	$9K	0.01%	+2.0	+0.9%	$41.31	-13.1%
113	NKE	NIKE INC	Consumer Cyclical	157.0	$8K	0.00%	+1.0	+0.6%	$52.80	-13.1%
114	TFC	TRUIST FINANCIAL	Financial Services	147.0	$7K	0.00%	+2.0	+1.4%	$45.86	+5.7%
115	BNDX	VANGUARD TOTAL	—	127.0	$6K	0.00%	+16.0	+14.4%	$48.07	+0.3%
116	SPHD	INVESCO S&P	—	103.0	$5K	0.00%	+1.0	+1.0%	$49.61	+1.6%
117	XLE	STATE STREET	—	41.0	$3K	0.00%	+33.0	+412.5%	$61.27	-6.6%

Page 6 of 6 · 117 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 74.1%

Technology 11.4%

Communication Services 4.8%

Consumer Cyclical 3.1%

Healthcare 3.0%

Industrials 1.3%

Utilities 0.9%

Consumer Defensive 0.6%

Energy 0.4%

Basic Materials 0.1%