Mayport, Llc Portfolio Stock Holdings
Mayport, Llc disclosed 130 stock positions valued at approximately $538.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 130
- Portfolio Value
- $538.0M
Holdings by Sector
Mayport, Llc Portfolio Holdings in Q1 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 23.19% | 208,790 | +9,031 | +4.52% | $124,762,200 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 13.12% | 1,205,223 | +112,191 | +10.26% | $70,553,761 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.89% | 662,483 | +92,023 | +16.13% | $42,451,887 |
| VANGUARD INDEX FDS | VXF | Other | 7.00% | 182,970 | +8,935 | +5.13% | $37,655,189 |
| VANGUARD INDEX FDS | VTI | Other | 5.63% | 94,342 | +3,555 | +3.92% | $30,265,764 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.68% | 396,348 | +63,924 | +19.23% | $19,797,562 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.68% | 332,302 | +41,479 | +14.26% | $19,788,586 |
| EA SERIES TRUST | FRDM | Other | 3.01% | 296,252 | +17,566 | +6.30% | $16,190,156 |
| VANGUARD INDEX FDS | VTV | Other | 2.59% | 70,909 | +5,427 | +8.29% | $13,912,357 |
| ISHARES TR | SHV | Other | 2.16% | 105,240 | +444 | +0.42% | $11,617,490 |
| VANGUARD INDEX FDS | VBR | Other | 1.95% | 48,175 | +3,173 | +7.05% | $10,465,955 |
| VANGUARD INDEX FDS | VV | Other | 1.67% | 30,098 | -444 | -1.45% | $8,994,787 |
| APPLE INC | AAPL | Technology | 1.55% | 32,825 | -1,264 | -3.71% | $8,330,586 |
| VANGUARD WELLINGTON FD | VTES | Other | 1.17% | 62,006 | +20,669 | +50.00% | $6,271,275 |
| VANGUARD STAR FDS | VXUS | Other | 1.04% | 72,722 | +7,044 | +10.73% | $5,607,570 |
| ISHARES TR | IVV | Other | 1.03% | 8,520 | +4,648 | +120.04% | $5,565,306 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 8,933 | +75 | +0.85% | $5,110,837 |
| ISHARES TR | ISHG | Other | 0.83% | 59,894 | - | - | $4,443,188 |
| VANGUARD INDEX FDS | VB | Other | 0.81% | 16,539 | +553 | +3.46% | $4,331,932 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 5,947 | -406 | -6.39% | $3,867,328 |
| ISHARES TR | IWF | Other | 0.65% | 8,140 | -760 | -8.54% | $3,470,896 |
| VANGUARD INDEX FDS | VO | Other | 0.60% | 11,277 | +3,760 | +50.02% | $3,238,421 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 8,686 | +461 | +5.60% | $3,215,163 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 17,252 | +638 | +3.84% | $3,008,687 |
| ISHARES TR | IEFA | Other | 0.48% | 28,455 | +4,889 | +20.75% | $2,575,988 |
| VANGUARD WORLD FD | VSGX | Other | 0.44% | 33,335 | - | - | $2,391,120 |
| VANGUARD WORLD FD | ESGV | Other | 0.42% | 20,328 | - | - | $2,282,225 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 10,920 | +813 | +8.04% | $2,274,308 |
| NUSHARES ETF TR | NUBD | Other | 0.39% | 94,104 | - | - | $2,090,050 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 7,079 | +578 | +8.89% | $2,035,764 |
| ISHARES TR | IJR | Other | 0.38% | 16,367 | +13,605 | +492.58% | $2,034,635 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.37% | 37,154 | +12,323 | +49.63% | $2,008,152 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.37% | 26,188 | +307 | +1.19% | $1,966,749 |
| ISHARES TR | IWD | Other | 0.35% | 8,910 | +1,410 | +18.80% | $1,903,760 |
| ISHARES TR | SUB | Other | 0.35% | 17,478 | +477 | +2.81% | $1,861,407 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.33% | 12,917 | +511 | +4.12% | $1,786,727 |
| TERRENO RLTY CORP | TRNO | Real Estate | 0.32% | 28,394 | +28,394 | +100.00% | $1,743,959 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 3,473 | +223 | +6.86% | $1,664,262 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 7,269 | +111 | +1.55% | $1,580,853 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 5,031 | +1,818 | +56.58% | $1,443,193 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 4,761 | +1,005 | +26.76% | $1,400,455 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.25% | 9,257 | -48 | -0.52% | $1,370,968 |
| ISHARES TR | ITOT | Other | 0.23% | 8,827 | - | - | $1,257,265 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 2,086 | - | - | $1,203,892 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 5,225 | - | - | $1,123,689 |
| ISHARES TR | IXUS | Other | 0.19% | 11,908 | +1,632 | +15.88% | $1,031,687 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.18% | 21,667 | +21,667 | +100.00% | $977,615 |
| BOEING CO | BA | Industrials | 0.17% | 4,644 | +4,644 | +100.00% | $924,295 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 1,005 | +38 | +3.93% | $923,963 |
| ISHARES TR | IVE | Other | 0.16% | 4,110 | +4,110 | +100.00% | $867,853 |
| VANGUARD INDEX FDS | VNQ | Other | 0.16% | 9,565 | +9,565 | +100.00% | $848,399 |
| ISHARES TR | IWB | Other | 0.16% | 2,352 | - | - | $838,629 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.15% | 7,457 | +7,457 | +100.00% | $829,072 |
| ASSURANT INC | AIZ | Financial Services | 0.15% | 3,626 | - | - | $789,779 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 2,082 | +115 | +5.85% | $774,062 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.14% | 19,005 | - | - | $738,534 |
| ISHARES TR | DVY | Other | 0.13% | 4,771 | +3 | +0.06% | $722,349 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.13% | 1 | +1 | +100.00% | $718,140 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.13% | 8,778 | +8,778 | +100.00% | $677,498 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 1,542 | +994 | +181.39% | $673,674 |
| VISA INC | V | Financial Services | 0.12% | 2,177 | +264 | +13.80% | $657,864 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 3,043 | +2 | +0.07% | $650,167 |
| BROADCOM INC | AVGO | Technology | 0.12% | 2,068 | +523 | +33.85% | $640,210 |
| ISHARES INC | IEMG | Other | 0.11% | 8,839 | -1,311 | -12.92% | $616,520 |
| ISHARES TR | EFA | Other | 0.11% | 6,294 | +6,294 | +100.00% | $611,336 |
| ISHARES TR | SGOV | Other | 0.11% | 6,027 | +3,202 | +113.35% | $606,678 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.11% | 24,385 | +2,253 | +10.18% | $603,541 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.11% | 2,377 | +2,377 | +100.00% | $593,584 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 6,954 | +6 | +0.09% | $539,524 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.10% | 6,511 | +1 | +0.02% | $536,718 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.10% | 283 | -54 | -16.02% | $533,359 |
| ISHARES TR | ESML | Other | 0.10% | 10,951 | - | - | $514,916 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.09% | 4,593 | +4,593 | +100.00% | $507,376 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.09% | 2,893 | +1,095 | +60.90% | $501,747 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 704 | - | - | $498,756 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,515 | +258 | +20.53% | $498,112 |
| SPDR SERIES TRUST | SPSM | Other | 0.09% | 10,000 | - | - | $483,200 |
| ISHARES GOLD TR | IAU | Other | 0.09% | 5,447 | +5,447 | +100.00% | $480,208 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 2,818 | +244 | +9.48% | $478,030 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 4,951 | -1,699 | -25.55% | $476,039 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.09% | 9,338 | +9,338 | +100.00% | $465,875 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.09% | 15,143 | +2,117 | +16.25% | $461,860 |
| SPDR SERIES TRUST | SDY | Other | 0.08% | 3,100 | +900 | +40.91% | $452,404 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.08% | 2,799 | +758 | +37.14% | $446,995 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.08% | 2,867 | -75 | -2.55% | $428,789 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.08% | 2,217 | - | - | $425,487 |
| ISHARES TR | IJS | Other | 0.08% | 3,579 | +1 | +0.03% | $423,877 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 1,302 | -63 | -4.62% | $404,499 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.07% | 7,608 | +7,608 | +100.00% | $401,533 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 3,827 | +165 | +4.51% | $392,873 |
| AT&T INC | T | Communication Services | 0.07% | 12,426 | +89 | +0.72% | $360,240 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.06% | 4,100 | - | - | $348,131 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.06% | 13,506 | - | - | $346,294 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.06% | 13,698 | +13,698 | +100.00% | $343,818 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 339 | +21 | +6.60% | $337,361 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 991 | -229 | -18.77% | $334,908 |
| ISHARES TR | IJH | Other | 0.06% | 4,661 | +4,661 | +100.00% | $314,745 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 1,035 | -79 | -7.09% | $312,952 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.06% | 8,119 | - | - | $311,932 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.05% | 484 | +484 | +100.00% | $292,525 |