Mayfair Advisory Group, LLC
176 holdingsFiling period: 2026-03-31Current AUM: $320.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 111.8K | $21.9M | $24.6M | 7.68% | +8.7K | 2026-03-31 |
| 2 | FENI | FIDELITY COVINGTON TRUST | 516.8K | $19.2M | $21.0M | 6.56% | +328.6K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 40.2K | $17.6M | $20.6M | 6.42% | +7.0K | 2026-03-31 |
| 4 | FMDE | FIDELITY COVINGTON TRUST | 395.6K | $14.2M | $16.3M | 5.08% | +163.1K | 2026-03-31 |
| 5 | FESM | FIDELITY COVINGTON TRUST | 281.1K | $10.7M | $13.1M | 4.09% | +73.6K | 2026-03-31 |
| 6 | SCHD | SCHWAB STRATEGIC TR | 323.1K | $9.9M | $10.8M | 3.38% | -1,185 | 2026-03-31 |
| 7 | MGV | VANGUARD WORLD FD | 60.4K | $8.7M | $9.9M | 3.08% | +5.2K | 2026-03-31 |
| 8 | FBND | FIDELITY MERRIMACK STR TR | 190.4K | $8.7M | $8.5M | 2.66% | +1.9K | 2026-03-31 |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 150.8K | $8.5M | $8.7M | 2.71% | -11,165 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 28.8K | $7.3M | $8.9M | 2.78% | +117 | 2026-03-31 |
| 11 | SCHG | SCHWAB STRATEGIC TR | 247.4K | $7.2M | $8.5M | 2.64% | -6,143 | 2026-03-31 |
| 12 | VYMI | VANGUARD WHITEHALL FDS | 70.9K | $6.7M | $7.3M | 2.29% | +3.7K | 2026-03-31 |
| 13 | FDEM | FIDELITY COVINGTON TRUST | 145.7K | $4.6M | $5.1M | 1.58% | +88.6K | 2026-03-31 |
| 14 | AVUV | AMERICAN CENTY ETF TR | 41.6K | $4.6M | $5.2M | 1.63% | +944 | 2026-03-31 |
| 15 | MGK | VANGUARD WORLD FD | 12.1K | $4.4M | $5.2M | 1.63% | +815 | 2026-03-31 |
| 16 | PYLD | PIMCO ETF TR | 160.2K | $4.2M | $4.2M | 1.31% | +19.4K | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 12.4K | $4.0M | $4.6M | 1.42% | +83 | 2026-03-31 |
| 18 | JCPB | J P MORGAN EXCHANGE TRADED F | 81.1K | $3.8M | $3.7M | 1.17% | +14.8K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 21.8K | $3.7M | $3.4M | 1.06% | -172 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 21.8K | $3.7M | $3.4M | 1.06% | -172 | 2026-03-31 |
| 21 | QUAL | ISHARES TR | 18.7K | $3.6M | $4.1M | 1.28% | +32 | 2026-03-31 |
| 22 | JPST | J P MORGAN EXCHANGE TRADED F | 69.3K | $3.5M | $3.5M | 1.09% | +4.5K | 2026-03-31 |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | 59.6K | $3.3M | $3.5M | 1.08% | -3,240 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 17.4K | $3.0M | $3.5M | 1.09% | +35 | 2026-03-31 |
| 25 | SCHB | SCHWAB STRATEGIC TR | 116.2K | $2.9M | $3.4M | 1.05% | +1.5K | 2026-03-31 |
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