Mayport, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Mayport, Llc disclosed 133 stock positions valued at approximately $644.81M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $644.81M
Holdings by Sector
Mayport, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 23.26% | 218,387 | +9,597 | +4.60% | $149,990,590 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 11.56% | 1,281,135 | +75,912 | +6.30% | $74,562,035 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.98% | 721,836 | +59,353 | +8.96% | $51,430,833 |
| VANGUARD INDEX FDS | VXF | Other | 7.35% | 192,454 | +9,484 | +5.18% | $47,384,178 |
| VANGUARD INDEX FDS | VTI | Other | 6.23% | 108,519 | +14,177 | +15.03% | $40,156,522 |
| EA SERIES TRUST | FRDM | Other | 3.47% | 306,597 | +10,345 | +3.49% | $22,350,945 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.31% | 361,424 | +29,122 | +8.76% | $21,316,768 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.27% | 420,360 | +24,012 | +6.06% | $21,114,662 |
| VANGUARD INDEX FDS | VTV | Other | 2.45% | 72,444 | +1,535 | +2.16% | $15,787,670 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.37% | 20,483 | +14,536 | +244.43% | $15,296,036 |
| VANGUARD INDEX FDS | VBR | Other | 1.87% | 49,609 | +1,434 | +2.98% | $12,054,602 |
| ISHARES TR | SHV | Other | 1.80% | 105,261 | +21 | +0.02% | $11,615,598 |
| VANGUARD INDEX FDS | VV | Other | 1.60% | 29,933 | -165 | -0.55% | $10,294,258 |
| APPLE INC | AAPL | Technology | 1.48% | 32,951 | +126 | +0.38% | $9,534,776 |
| ISHARES TR | IVV | Other | 1.18% | 10,195 | +1,675 | +19.66% | $7,634,730 |
| VANGUARD STAR FDS | VXUS | Other | 1.06% | 79,824 | +7,102 | +9.77% | $6,824,122 |
| VANGUARD WELLINGTON FD | VTES | Other | 1.00% | 63,855 | +1,849 | +2.98% | $6,469,158 |
| VANGUARD INDEX FDS | VB | Other | 0.86% | 18,285 | +1,746 | +10.56% | $5,542,511 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 8,882 | -51 | -0.57% | $5,003,142 |
| NVIDIA CORPORATION | NVDA | Technology | 0.75% | 24,116 | +6,864 | +39.79% | $4,825,375 |
| ISHARES TR | ISHG | Other | 0.69% | 59,894 | - | - | $4,446,830 |
| ISHARES TR | IWF | Other | 0.63% | 32,560 | +24,420 | +300.00% | $4,042,975 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 10,509 | +1,823 | +20.99% | $3,920,023 |
| VANGUARD INDEX FDS | VO | Other | 0.56% | 45,107 | +33,830 | +299.99% | $3,634,264 |
| VANGUARD INDEX FDS | VUG | Other | 0.45% | 33,859 | +32,317 | +2095.78% | $2,916,585 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 7,878 | +799 | +11.29% | $2,815,518 |
| ISHARES TR | IEFA | Other | 0.43% | 28,455 | - | - | $2,748,138 |
| VANGUARD WORLD FD | ESGV | Other | 0.41% | 19,942 | -386 | -1.90% | $2,637,077 |
| VANGUARD WORLD FD | VSGX | Other | 0.40% | 31,430 | -1,905 | -5.71% | $2,587,986 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 10,757 | -163 | -1.49% | $2,563,823 |
Showing 30 of 133 holdings in the latest reporting period.