Medallion Wealth Advisors, LLC
1,013 holdingsFiling period: 2026-06-30Current AUM: $320.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JMBS | Janus Detroit Str TR | 321.6K | $16.3M | $15.6M | 4.87% | +294.7K | 2026-06-30 |
| 2 | SCHX | Schwab Strategic TR | 325.9K | $9.6M | $9.8M | 3.05% | +9.9K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 45.1K | $9.0M | $9.7M | 3.04% | -1,920 | 2026-06-30 |
| 4 | IVV | iShares TR | 8.8K | $6.6M | $6.8M | 2.11% | +633 | 2026-06-30 |
| 5 | FTCS | First TR Exchange-Traded FD | 8.6K | $5.7M | $6.2M | 1.92% | +3.6K | 2026-06-30 |
| 6 | SPTM | Spdr Series Trust | 62.2K | $5.7M | $5.8M | 1.80% | +2.6K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 21.0K | $5.0M | $5.2M | 1.63% | -9,287 | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 13.5K | $5.0M | $5.1M | 1.58% | -13,101 | 2026-06-30 |
| 9 | VFQY | Vanguard Wellington FD | 28.8K | $4.9M | $5.1M | 1.59% | +1.3K | 2026-06-30 |
| 10 | JQUA | J P Morgan Exchange Traded F | 98.7K | $4.6M | $4.9M | 1.53% | +81.9K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 14.1K | $4.1M | $4.9M | 1.51% | -3,153 | 2026-06-30 |
| 12 | DFAI | Dimensional ETF Trust | 99.0K | $4.1M | $4.1M | 1.27% | +1.4K | 2026-06-30 |
| 13 | VOO | Vanguard Index Fds | 5.9K | $4.0M | $4.1M | 1.28% | -107 | 2026-06-30 |
| 14 | BINC | BlackRock ETF Trust II | 75.9K | $4.0M | $3.8M | 1.20% | +2.3K | 2026-06-30 |
| 15 | DFVX | Dimensional ETF Trust | 47.9K | $3.9M | $4.1M | 1.26% | +1.1K | 2026-06-30 |
| 16 | FDVV | Fidelity Covington Trust | 64.3K | $3.9M | $4.0M | 1.26% | +4.0K | 2026-06-30 |
| 17 | PYLD | PIMCO ETF TR | 134.8K | $3.6M | $3.4M | 1.07% | +12.0K | 2026-06-30 |
| 18 | SCHB | Schwab Strategic TR | 117.4K | $3.4M | $3.5M | 1.08% | -3,550 | 2026-06-30 |
| 19 | AME | Ametek Inc | 13.9K | $3.4M | $3.4M | 1.05% | -14 | 2026-06-30 |
| 20 | COWZ | Pacer Fds TR | 51.9K | $3.2M | $3.7M | 1.15% | -8,071 | 2026-06-30 |
| 21 | MCHP | Microchip Technology Inc. | 8.6K | $3.2M | $2.7M | 0.83% | +8.6K | 2026-06-30 |
| 22 | BBEU | J P Morgan Exchange Traded F | 64.6K | $3.0M | $2.9M | 0.90% | -- | 2026-06-30 |
| 23 | VUG | Vanguard Index Fds | 33.6K | $2.9M | $2.9M | 0.92% | +27.9K | 2026-06-30 |
| 24 | VXUS | Vanguard Star Fds | 33.7K | $2.9M | $2.8M | 0.87% | +1.2K | 2026-06-30 |
| 25 | SCHG | Schwab Strategic TR | 82.7K | $2.8M | $2.9M | 0.90% | +2.2K | 2026-06-30 |
← Scroll →
Page 1 of 41