Mayfair Advisory Group, LLC
186 holdingsFiling period: 2026-06-30Current AUM: $343.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 116.0K | $25.6M | $26.6M | 7.74% | +4.1K | 2026-06-30 |
| 2 | FENI | Fidelity Covington Trust | 568.2K | $22.6M | $22.2M | 6.46% | +51.4K | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 249.1K | $20.8M | $21.1M | 6.15% | +208.9K | 2026-06-30 |
| 4 | FMDE | Fidelity Covington Trust | 430.6K | $17.5M | $17.9M | 5.22% | +35.1K | 2026-06-30 |
| 5 | FESM | Fidelity Covington Trust | 297.6K | $13.9M | $13.0M | 3.79% | +16.6K | 2026-06-30 |
| 6 | SCHD | Schwab Strategic TR | 332.6K | $11.1M | $12.3M | 3.58% | +9.5K | 2026-06-30 |
| 7 | MGV | Vanguard World FD | 65.3K | $10.7M | $11.0M | 3.20% | +4.9K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 29.2K | $9.7M | $11.6M | 3.36% | +394 | 2026-06-30 |
| 9 | FBND | Fidelity Merrimack Str TR | 207.6K | $9.3M | $9.1M | 2.63% | +17.3K | 2026-06-30 |
| 10 | SCHG | Schwab Strategic TR | 251.1K | $8.4M | $8.7M | 2.53% | +3.8K | 2026-06-30 |
| 11 | VYMI | Vanguard Whitehall Fds | 70.9K | $7.2M | $7.4M | 2.16% | -42 | 2026-06-30 |
| 12 | JEPI | J P Morgan Exchange Traded F | 123.1K | $7.0M | $7.1M | 2.05% | -27,706 | 2026-06-30 |
| 13 | FDEM | Fidelity Covington Trust | 167.2K | $5.7M | $5.3M | 1.55% | +21.5K | 2026-06-30 |
| 14 | MGK | Vanguard World FD | 65.1K | $5.5M | $5.6M | 1.63% | +53.0K | 2026-06-30 |
| 15 | AVUV | American Centy ETF TR | 42.3K | $5.3M | $5.2M | 1.51% | +716 | 2026-06-30 |
| 16 | JCPB | J P Morgan Exchange Traded F | 100.2K | $4.6M | $4.5M | 1.30% | +19.0K | 2026-06-30 |
| 17 | PYLD | PIMCO ETF TR | 177.1K | $4.6M | $4.5M | 1.30% | +16.9K | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 12.4K | $4.5M | $4.6M | 1.34% | +56 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 19.1K | $4.0M | $4.3M | 1.24% | +1.7K | 2026-06-30 |
| 20 | QUAL | iShares TR | 18.1K | $3.9M | $4.0M | 1.16% | -586 | 2026-06-30 |
| 21 | JEPQ | J P Morgan Exchange Traded F | 67.0K | $3.9M | $3.7M | 1.08% | +7.4K | 2026-06-30 |
| 22 | IVV | iShares TR | 4.9K | $3.6M | $3.7M | 1.09% | +477 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 21.7K | $3.4M | $4.6M | 1.34% | -105 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 21.7K | $3.4M | $4.6M | 1.34% | -105 | 2026-06-30 |
| 25 | SCHB | Schwab Strategic TR | 115.4K | $3.3M | $3.3M | 0.97% | -733 | 2026-06-30 |
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