Medallion Wealth Advisors, LLC
1,226 holdingsFiling period: 2026-06-30Current AUM: $319.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JMBS | JANUS DETROIT STR TR | 321.6K | $16.3M | $15.7M | 4.90% | +294.7K | 2026-06-30 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 325.9K | $9.6M | $9.7M | 3.04% | +9.9K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 45.1K | $9.0M | $9.6M | 3.00% | -1,920 | 2026-06-30 |
| 4 | IVV | ISHARES TR | 8.8K | $6.6M | $6.7M | 2.09% | +633 | 2026-06-30 |
| 5 | FTCS | FIRST TR EXCHANGE-TRADED FD | 8.6K | $5.7M | $6.0M | 1.87% | +3.6K | 2026-06-30 |
| 6 | SPTM | SPDR SERIES TRUST | 62.2K | $5.7M | $5.7M | 1.79% | +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 | $5.0M | 1.57% | -13,101 | 2026-06-30 |
| 9 | VFQY | VANGUARD WELLINGTON FD | 28.8K | $4.9M | $5.0M | 1.55% | +1.3K | 2026-06-30 |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | 98.7K | $4.6M | $4.7M | 1.48% | +81.9K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 14.1K | $4.1M | $4.7M | 1.47% | -3,153 | 2026-06-30 |
| 12 | DFAI | DIMENSIONAL ETF TRUST | 99.0K | $4.1M | $4.2M | 1.31% | +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 | $3.9M | 1.22% | +2.3K | 2026-06-30 |
| 15 | DFVX | DIMENSIONAL ETF TRUST | 47.9K | $3.9M | $4.0M | 1.26% | +1.1K | 2026-06-30 |
| 16 | FDVV | FIDELITY COVINGTON TRUST | 64.3K | $3.9M | $4.1M | 1.27% | +4.0K | 2026-06-30 |
| 17 | PYLD | PIMCO ETF TR | 134.8K | $3.6M | $3.5M | 1.08% | +12.0K | 2026-06-30 |
| 18 | SCHB | SCHWAB STRATEGIC TR | 117.4K | $3.4M | $3.4M | 1.07% | -3,550 | 2026-06-30 |
| 19 | AME | AMETEK INC | 13.9K | $3.4M | $3.3M | 1.02% | -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 | $2.5M | 0.78% | +8.6K | 2026-06-30 |
| 22 | BBEU | J P MORGAN EXCHANGE TRADED F | 64.6K | $3.0M | $3.0M | 0.93% | +64.6K | 2026-06-30 |
| 23 | VUG | VANGUARD INDEX FDS | 33.6K | $2.9M | $2.9M | 0.91% | +27.9K | 2026-06-30 |
| 24 | VXUS | VANGUARD STAR FDS | 33.7K | $2.9M | $2.9M | 0.90% | +1.2K | 2026-06-30 |
| 25 | SCHG | SCHWAB STRATEGIC TR | 82.7K | $2.8M | $2.9M | 0.91% | +2.2K | 2026-06-30 |
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