Medallion Wealth Advisors, LLC 13F Holdings · Q2 2026
Medallion Wealth Advisors, LLC reported 1,219 securities worth $317.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JMBS (5.12%), SCHX (3.02%), NVDA (2.85%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JMBS | JANUS DETROIT STR TR | $16.3M | 5.12% | 321,613 | Added |
| 2 | SCHX | SCHWAB STRATEGIC TR | $9.6M | 3.02% | 325,905 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $9.0M | 2.85% | 45,125 | Trimmed |
| 4 | IVV | ISHARES TR | $6.6M | 2.08% | 8,772 | Added |
| 5 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.7M | 1.81% | 8,597 | Added |
| 6 | SPTM | SPDR SERIES TRUST | $5.7M | 1.79% | 62,178 | Added |
| 7 | AMZN | AMAZON COM INC | $5.0M | 1.58% | 21,029 | Trimmed |
| 8 | VTI | VANGUARD INDEX FDS | $5.0M | 1.57% | 13,490 | Trimmed |
| 9 | VFQY | VANGUARD WELLINGTON FD | $4.9M | 1.54% | 28,760 | Added |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.46% | 98,709 | Added |
| 11 | AAPL | APPLE INC | $4.1M | 1.29% | 14,128 | Trimmed |
| 12 | DFAI | DIMENSIONAL ETF TRUST | $4.1M | 1.29% | 99,030 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $4.0M | 1.27% | 5,856 | Trimmed |
| 14 | BINC | BLACKROCK ETF TRUST II | $4.0M | 1.25% | 75,943 | Added |
| 15 | DFVX | DIMENSIONAL ETF TRUST | $3.9M | 1.24% | 47,862 | Added |
| 16 | FDVV | FIDELITY COVINGTON TRUST | $3.9M | 1.23% | 64,262 | Added |
| 17 | PYLD | PIMCO ETF TR | $3.6M | 1.13% | 134,761 | Added |
| 18 | SCHB | SCHWAB STRATEGIC TR | $3.4M | 1.07% | 117,410 | Trimmed |
| 19 | AME | AMETEK INC | $3.4M | 1.06% | 13,875 | Trimmed |
| 20 | COWZ | PACER FDS TR | $3.2M | 1.02% | 51,935 | Trimmed |
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 1.01% | 8,638 | Added |
| 22 | BBEU | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.94% | 64,582 | Added |
| 23 | VUG | VANGUARD INDEX FDS | $2.9M | 0.91% | 33,567 | Added |
| 24 | VXUS | VANGUARD STAR FDS | $2.9M | 0.91% | 33,656 | Added |
| 25 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 0.88% | 82,676 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR