Medallion Wealth Advisors, Llc Portfolio Stock Holdings
Medallion Wealth Advisors, Llc disclosed 1121 stock positions valued at approximately $276.0 million in its latest SEC 13F filing. The largest holdings include JANUS DETROIT STR TR, VANGUARD INDEX FDS, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1121
- Portfolio Value
- $276.0M
Holdings by Sector
Medallion Wealth Advisors, Llc Portfolio Holdings in Q1 2026
1066 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 5.70% | 312,611 | +20,888 | +7.16% | $15,746,222 |
| VANGUARD INDEX FDS | VTI | Other | 2.99% | 25,719 | -123 | -0.48% | $8,250,758 |
| NVIDIA CORPORATION | NVDA | Technology | 2.94% | 46,481 | +13,355 | +40.32% | $8,106,305 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.67% | 286,974 | +39,233 | +15.84% | $7,358,029 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 25,199 | -144 | -0.57% | $5,248,195 |
| VANGUARD INDEX FDS | VV | Other | 1.66% | 15,354 | +468 | +3.14% | $4,588,704 |
| ISHARES TR | IVV | Other | 1.60% | 6,775 | +219 | +3.34% | $4,426,628 |
| PACER FDS TR | COWZ | Other | 1.36% | 59,817 | +1,622 | +2.79% | $3,742,166 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.35% | 95,750 | +2,217 | +2.37% | $3,730,393 |
| VANGUARD WELLINGTON FD | VFQY | Other | 1.28% | 23,643 | +863 | +3.79% | $3,528,316 |
| VANGUARD INDEX FDS | VOO | Other | 1.27% | 5,858 | +120 | +2.09% | $3,500,581 |
| APPLE INC | AAPL | Technology | 1.21% | 13,187 | +401 | +3.14% | $3,346,614 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.20% | 70,154 | +3,859 | +5.82% | $3,302,848 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 8,832 | +901 | +11.36% | $3,269,594 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 1.16% | 43,187 | +5,099 | +13.39% | $3,208,669 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.09% | 119,540 | +6,005 | +5.29% | $3,000,461 |
| AMETEK INC | AME | Industrials | 1.08% | 13,889 | - | - | $2,977,246 |
| SPDR SERIES TRUST | SPTM | Other | 1.04% | 36,417 | +826 | +2.32% | $2,879,128 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 9,322 | +328 | +3.65% | $2,742,057 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.89% | 52,436 | -816 | -1.53% | $2,466,091 |
| VANGUARD INDEX FDS | VTV | Other | 0.89% | 12,463 | -284 | -2.23% | $2,445,342 |
| EXXON MOBIL CORP | XOM | Energy | 0.86% | 14,044 | -2 | -0.01% | $2,382,603 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.83% | 79,040 | +5,657 | +7.71% | $2,302,394 |
| ARK ETF TR | ARKK | Other | 0.81% | 32,969 | -1,132 | -3.32% | $2,228,383 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.74% | 60,080 | +1,476 | +2.52% | $2,034,314 |
| VANGUARD INDEX FDS | VUG | Other | 0.72% | 4,554 | -331 | -6.78% | $1,991,724 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 7,714 | +1,033 | +15.46% | $1,885,739 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.68% | 35,727 | +918 | +2.64% | $1,885,669 |
| CSX CORP | CSX | Industrials | 0.67% | 45,000 | -284 | -0.63% | $1,847,250 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.67% | 37,562 | +1,357 | +3.75% | $1,837,909 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.66% | 39,550 | +18,885 | +91.39% | $1,822,069 |
| PIMCO ETF TR | PYLD | Other | 0.64% | 67,253 | +43,236 | +180.02% | $1,762,028 |
| VANGUARD INDEX FDS | VO | Other | 0.64% | 6,127 | +34 | +0.56% | $1,760,291 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.64% | 41,268 | +7,360 | +21.71% | $1,755,542 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.62% | 55,602 | +1,634 | +3.03% | $1,721,482 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.62% | 31,138 | +6,919 | +28.57% | $1,720,063 |
| UNION PAC CORP | UNP | Industrials | 0.60% | 6,774 | - | - | $1,643,508 |
| JANUS DETROIT STR TR | VNLA | Other | 0.59% | 33,340 | -1,944 | -5.51% | $1,628,992 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.58% | 60,329 | -11,087 | -15.52% | $1,595,099 |
| VANGUARD STAR FDS | VXUS | Other | 0.58% | 20,667 | +885 | +4.47% | $1,593,490 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 2,406 | -84 | -3.37% | $1,567,679 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 5,440 | +44 | +0.82% | $1,564,449 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.57% | 22,867 | +3,783 | +19.82% | $1,561,357 |
| STATE STR CORP | STT | Financial Services | 0.54% | 11,787 | - | - | $1,491,763 |
| SPDR SERIES TRUST | SPLG | Other | 0.53% | 19,142 | -3,438 | -15.23% | $1,465,130 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.53% | 10,929 | +673 | +6.56% | $1,452,667 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.51% | 9,541 | -463 | -4.63% | $1,413,026 |
| VANGUARD INDEX FDS | VNQ | Other | 0.49% | 15,235 | +1,108 | +7.84% | $1,351,352 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 4,690 | +91 | +1.98% | $1,345,519 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.48% | 11,883 | +545 | +4.81% | $1,332,203 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.47% | 33,096 | +3,606 | +12.23% | $1,304,975 |
| BROADCOM INC | AVGO | Technology | 0.47% | 4,164 | +259 | +6.63% | $1,288,798 |
| JANUS DETROIT STR TR | JBBB | Other | 0.46% | 27,539 | +11,378 | +70.40% | $1,283,455 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.45% | 23,807 | +317 | +1.35% | $1,236,300 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.45% | 4,744 | - | - | $1,234,816 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.45% | 44,153 | +3,014 | +7.33% | $1,229,659 |
| VANGUARD INDEX FDS | VB | Other | 0.43% | 4,548 | -26 | -0.57% | $1,191,503 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.43% | 15,063 | - | - | $1,184,856 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 17,791 | -148 | -0.83% | $1,139,998 |
| JANUS DETROIT STR TR | JMBS | Other | 0.41% | 24,931 | +3,388 | +15.73% | $1,126,383 |
| WW GRAINGER INC | GWW | Industrials | 0.40% | 1,000 | - | - | $1,090,810 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.39% | 27,234 | -5,562 | -16.96% | $1,082,012 |
| ISHARES TR | IMTM | Other | 0.39% | 22,191 | +1,362 | +6.54% | $1,065,614 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.39% | 30,396 | +282 | +0.94% | $1,065,073 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.38% | 4,842 | -190 | -3.78% | $1,041,265 |
| WABTEC | WAB | Industrials | 0.38% | 4,143 | -5 | -0.12% | $1,035,473 |
| AT&T INC | T | Communication Services | 0.37% | 35,114 | +2,747 | +8.49% | $1,017,951 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 12,752 | +408 | +3.31% | $989,380 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 4,002 | +435 | +12.20% | $969,834 |
| UBIQUITI INC | UI | Technology | 0.35% | 1,220 | - | - | $964,154 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.34% | 15,161 | -5,848 | -27.84% | $929,673 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.33% | 18,052 | -18,924 | -51.18% | $904,745 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 6,257 | -160 | -2.49% | $903,760 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.32% | 16,260 | -464 | -2.77% | $878,943 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.31% | 18,773 | +1,391 | +8.00% | $856,946 |
| VANGUARD BD INDEX FDS | BND | Other | 0.31% | 11,477 | -1,367 | -10.64% | $845,135 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 11,003 | -67 | -0.61% | $836,754 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.30% | 13,184 | -173 | -1.30% | $823,341 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 4,192 | +251 | +6.37% | $813,834 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 6,451 | -44 | -0.68% | $801,660 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 2,424 | +140 | +6.13% | $797,146 |
| LEGG MASON ETF INVT | LVHI | Other | 0.28% | 19,200 | -2,061 | -9.69% | $778,366 |
| ARK ETF TR | ARKW | Other | 0.27% | 6,081 | -175 | -2.80% | $733,464 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.26% | 11,055 | +604 | +5.78% | $721,562 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.26% | 12,783 | -54 | -0.42% | $719,829 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.26% | 9,942 | +9,942 | +100.00% | $713,930 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.26% | 15,602 | -1,035 | -6.22% | $703,949 |
| EA SERIES TRUST | FRDM | Other | 0.25% | 12,756 | -288 | -2.21% | $697,118 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.25% | 4,000 | - | - | $686,480 |
| VANGUARD INDEX FDS | VBR | Other | 0.24% | 3,088 | +391 | +14.50% | $670,874 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 937 | +65 | +7.45% | $663,286 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.24% | 20,411 | +1,178 | +6.12% | $661,921 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.23% | 10,223 | -31 | -0.30% | $641,123 |
| JANUS DETROIT STR TR | JSI | Other | 0.23% | 12,315 | +9,415 | +324.66% | $634,838 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.23% | 12,617 | -318 | -2.46% | $625,931 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.22% | 10,014 | +2,868 | +40.13% | $613,514 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.22% | 7,316 | +488 | +7.15% | $603,060 |
| PIMCO STRATEGIC INCOME FD | RCS | Financial Services | 0.22% | 111,352 | -1,373 | -1.22% | $596,848 |
| SPDR SERIES TRUST | JNK | Other | 0.21% | 6,161 | +165 | +2.75% | $589,718 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 139 | - | - | $585,361 |