Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mayfair Advisory Group, LLC (CIK 1801926) reported $331.7M across 185 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTV ($25.6M, 7.73%), FENI ($22.6M, 6.82%), VUG ($20.8M, 6.27%), FMDE ($17.5M, 5.27%), FESM ($13.9M, 4.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $25.6M | 7.73% | 115,972 | Added |
| 2 | FENI | FIDELITY COVINGTON TRUST | $22.6M | 6.82% | 568,182 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $20.8M | 6.27% | 249,138 | Added |
| 4 | FMDE | FIDELITY COVINGTON TRUST | $17.5M | 5.27% | 430,650 | Added |
| 5 | FESM | FIDELITY COVINGTON TRUST | $13.9M | 4.19% | 297,644 | Added |
| 6 | SCHD | SCHWAB STRATEGIC TR | $11.1M | 3.34% | 332,594 | Added |
| 7 | MGV | VANGUARD WORLD FD | $10.7M | 3.23% | 65,270 | Added |
| 8 | AAPL | APPLE INC | $9.7M | 2.93% | 29,187 | Added |
| 9 | FBND | FIDELITY MERRIMACK STR TR | $9.3M | 2.81% | 207,623 | Added |
| 10 | SCHG | SCHWAB STRATEGIC TR | $8.4M | 2.53% | 251,126 | Added |
| 11 | VYMI | VANGUARD WHITEHALL FDS | $7.2M | 2.17% | 70,903 | Trimmed |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.0M | 2.11% | 123,132 | Trimmed |
| 13 | FDEM | FIDELITY COVINGTON TRUST | $5.7M | 1.73% | 167,150 | Added |
| 14 | MGK | VANGUARD WORLD FD | $5.5M | 1.66% | 65,066 | Added |
| 15 | AVUV | AMERICAN CENTY ETF TR | $5.3M | 1.60% | 42,274 | Added |
| 16 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.40% | 100,156 | Added |
| 17 | PYLD | PIMCO ETF TR | $4.6M | 1.39% | 177,129 | Added |
| 18 | VTI | VANGUARD INDEX FDS | $4.5M | 1.37% | 12,429 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $4.0M | 1.19% | 19,116 | Added |
| 20 | QUAL | ISHARES TR | $3.9M | 1.18% | 18,067 | Trimmed |
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.17% | 67,011 | Added |
| 22 | IVV | ISHARES TR | $3.6M | 1.10% | 4,907 | Added |
| 23 | XOM | EXXON MOBIL CORP | $3.4M | 1.03% | 21,714 | Trimmed |
| 24 | SCHB | SCHWAB STRATEGIC TR | $3.3M | 0.99% | 115,422 | Trimmed |
| 25 | JPST | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.98% | 64,105 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30