Medallion Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Medallion Wealth Advisors, Llc disclosed 1213 stock positions valued at approximately $317.26M as of quarter-end June 30, 2026. The largest holdings include JANUS DETROIT STR TR, SCHWAB STRATEGIC TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 1213
- Portfolio Value
- $317.26M
Holdings by Sector
Medallion Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JMBS | Other | 5.12% | 321,613 | +296,682 | +1190.01% | $16,252,994 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.02% | 325,905 | +38,931 | +13.57% | $9,581,894 |
| NVIDIA CORPORATION | NVDA | Technology | 2.85% | 45,125 | -1,356 | -2.92% | $9,029,206 |
| ISHARES TR | IVV | Other | 2.08% | 8,772 | +1,997 | +29.48% | $6,583,354 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.81% | 8,597 | +3,551 | +70.37% | $5,739,497 |
| SPDR SERIES TRUST | SPTM | Other | 1.79% | 62,178 | +25,761 | +70.74% | $5,663,239 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.58% | 21,029 | -4,170 | -16.55% | $5,011,295 |
| VANGUARD INDEX FDS | VTI | Other | 1.57% | 13,490 | -12,229 | -47.55% | $4,993,188 |
| VANGUARD WELLINGTON FD | VFQY | Other | 1.54% | 28,760 | +5,117 | +21.64% | $4,896,566 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.46% | 98,709 | +83,548 | +551.07% | $4,637,310 |
| APPLE INC | AAPL | Technology | 1.29% | 14,128 | +941 | +7.14% | $4,089,676 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.29% | 99,030 | +3,280 | +3.43% | $4,085,519 |
| VANGUARD INDEX FDS | VOO | Other | 1.27% | 5,856 | -2 | -0.03% | $4,022,463 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.25% | 75,943 | +52,136 | +218.99% | $3,974,838 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 1.24% | 47,862 | +4,675 | +10.83% | $3,935,711 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.23% | 64,262 | +33,124 | +106.38% | $3,904,464 |
| PIMCO ETF TR | PYLD | Other | 1.13% | 134,761 | +67,508 | +100.38% | $3,573,858 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.07% | 117,410 | -2,130 | -1.78% | $3,400,154 |
| AMETEK INC | AME | Industrials | 1.06% | 13,875 | -14 | -0.10% | $3,356,917 |
| PACER FDS TR | COWZ | Other | 1.02% | 51,935 | -7,882 | -13.18% | $3,231,367 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.01% | 8,638 | +8,550 | +9715.91% | $3,196,906 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 0.94% | 64,582 | +64,570 | +538083.33% | $2,974,372 |
| VANGUARD INDEX FDS | VUG | Other | 0.91% | 33,567 | +29,013 | +637.09% | $2,892,852 |
| VANGUARD STAR FDS | VXUS | Other | 0.91% | 33,656 | +12,989 | +62.85% | $2,877,625 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.88% | 82,676 | +3,636 | +4.60% | $2,798,015 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 0.82% | 8,147 | +7,597 | +1381.27% | $2,612,147 |
| VANGUARD INDEX FDS | VV | Other | 0.82% | 7,582 | -7,772 | -50.62% | $2,607,708 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.78% | 12,933 | +2,004 | +18.34% | $2,464,255 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.76% | 60,276 | +196 | +0.33% | $2,423,845 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.74% | 54,059 | +20,963 | +63.34% | $2,332,035 |
Showing 30 of 1,213 holdings in the latest reporting period.