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MWA Asset Management
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $215,060,352
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $9,926,204
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $9,321,331
- APPLE INC · COM · 037833100 · shares: $9,207,150
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,629,364
- BROADCOM INC · COM · 11135F101 · shares: $7,656,763
- CATERPILLAR INC · COM · 149123101 · shares: $7,643,402
- MICROSOFT CORP · COM · 594918104 · shares: $7,385,596
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,757,350
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,688,662
- AMAZON COM INC · COM · 023135106 · shares: $6,393,438
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,762 shares | $9,926,204 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,328 shares | $9,321,331 |
| APPLE INC | COM | 037833100 | — | 27,647 shares | $9,207,150 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,785 shares | $8,629,364 |
| BROADCOM INC | COM | 11135F101 | — | 21,802 shares | $7,656,763 |
| CATERPILLAR INC | COM | 149123101 | — | 9,427 shares | $7,643,402 |
| MICROSOFT CORP | COM | 594918104 | — | 14,400 shares | $7,385,596 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,318 shares | $6,757,350 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,630 shares | $6,688,662 |
| AMAZON COM INC | COM | 023135106 | — | 25,661 shares | $6,393,438 |
| DEERE & CO | COM | 244199105 | — | 9,472 shares | $6,360,792 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 18,528 shares | $6,086,697 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,612 shares | $5,616,528 |
| ABBVIE INC | COM | 00287Y109 | — | 18,217 shares | $4,765,378 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,777 shares | $4,348,724 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,631 shares | $3,520,445 |
| VISA INC | COM CL A | 92826C839 | — | 9,561 shares | $3,435,413 |
| RTX CORPORATION | COM | 75513E101 | — | 18,140 shares | $3,367,653 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,678 shares | $3,046,537 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,085 shares | $3,005,605 |
| 3M CO | COM | 88579Y101 | — | 17,911 shares | $2,940,112 |
| HOME DEPOT INC | COM | 437076102 | — | 10,138 shares | $2,884,263 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,981 shares | $2,773,621 |
| BANK OF AMER CORP | COM | 060505104 | — | 49,341 shares | $2,685,618 |
| CUMMINS INC | COM | 231021106 | — | 5,077 shares | $2,622,589 |
| WW GRAINGER INC | COM | 384802104 | — | 1,989 shares | $2,478,156 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,334 shares | $2,218,558 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,037 shares | $2,197,522 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 14,719 shares | $2,026,555 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,637 shares | $1,901,460 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,315 shares | $1,853,457 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 11,001 shares | $1,768,267 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,581 shares | $1,746,522 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,835 shares | $1,732,954 |
| WALMART INC | COM | 931142103 | — | 16,431 shares | $1,707,534 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 17,431 shares | $1,698,303 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,664 shares | $1,664,641 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,637 shares | $1,653,007 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,115 shares | $1,519,206 |
| TJX COS INC NEW | COM | 872540109 | — | 10,907 shares | $1,443,074 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,083 shares | $1,412,524 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,233 shares | $1,397,673 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,468 shares | $1,319,007 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,192 shares | $1,269,638 |
| AMGEN INC | COM | 031162100 | — | 2,978 shares | $1,255,094 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,357 shares | $1,244,367 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,214 shares | $1,220,955 |
| KLA CORP | COM NEW | 482480100 | — | 6,124 shares | $1,193,751 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,803 shares | $1,094,741 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 19,192 shares | $1,080,880 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,551 shares | $1,079,887 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,372 shares | $961,535 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 12,546 shares | $945,854 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,512 shares | $944,935 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,759 shares | $907,084 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,589 shares | $890,823 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,912 shares | $864,327 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,442 shares | $853,445 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,804 shares | $850,170 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 8,182 shares | $813,167 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,687 shares | $777,758 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,613 shares | $762,027 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 11,349 shares | $757,650 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,684 shares | $727,006 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,866 shares | $707,078 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,169 shares | $705,103 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,729 shares | $701,311 |
| STATE STR CORP | COM | 857477103 | — | 3,963 shares | $691,821 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 17,198 shares | $678,289 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,805 shares | $667,196 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,618 shares | $647,664 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,047 shares | $640,513 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 827 shares | $630,695 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,104 shares | $627,779 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,119 shares | $611,226 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,896 shares | $577,447 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,021 shares | $571,979 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,644 shares | $555,558 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,133 shares | $550,563 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,460 shares | $530,892 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,331 shares | $462,161 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 12,812 shares | $453,929 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,559 shares | $447,198 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,345 shares | $431,272 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,536 shares | $420,281 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,295 shares | $414,352 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,772 shares | $409,402 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,013 shares | $404,915 |
| LOWES COS INC | COM | 548661107 | — | 2,196 shares | $404,701 |
| KRANESHARES TRUST | PHOTONIC AND OPT | 500767140 | — | 15,548 shares | $396,984 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,381 shares | $389,912 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,653 shares | $388,973 |
| SERVICENOW INC | COM | 81762P102 | — | 2,844 shares | $381,068 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,233 shares | $372,835 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,888 shares | $367,361 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,288 shares | $364,886 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 6,092 shares | $342,487 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,222 shares | $342,032 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,907 shares | $339,417 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,850 shares | $324,929 |