Medallion Wealth Advisors, LLC
1,123 holdingsFiling period: 2026-03-31Current AUM: $334.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 337.9K | $16.9M | $17.0M | 5.07% | +16.1K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 26.6K | $8.5M | $9.7M | 2.91% | -101 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 47.0K | $8.2M | $9.4M | 2.81% | +11.5K | 2026-03-31 |
| 4 | SCHX | SCHWAB STRATEGIC TR | 316.0K | $8.0M | $9.2M | 2.74% | +41.4K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 30.3K | $6.3M | $8.2M | 2.44% | +416 | 2026-03-31 |
| 6 | IVV | ISHARES TR | 8.1K | $5.2M | $6.0M | 1.78% | +485 | 2026-03-31 |
| 7 | VV | VANGUARD INDEX FDS | 15.8K | $4.7M | $5.4M | 1.61% | +684 | 2026-03-31 |
| 8 | SPTM | SPDR SERIES TRUST | 59.6K | $4.6M | $5.3M | 1.58% | +3.2K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 17.3K | $4.3M | $5.3M | 1.58% | +1.2K | 2026-03-31 |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | 93.3K | $4.3M | $4.2M | 1.26% | +4.0K | 2026-03-31 |
| 11 | VFQY | VANGUARD WELLINGTON FD | 27.5K | $4.0M | $4.6M | 1.37% | +1.3K | 2026-03-31 |
| 12 | BINC | BLACKROCK ETF TRUST II | 73.7K | $3.7M | $3.8M | 1.12% | +10.6K | 2026-03-31 |
| 13 | DFAI | DIMENSIONAL ETF TRUST | 97.6K | $3.7M | $4.0M | 1.20% | +3.7K | 2026-03-31 |
| 14 | COWZ | PACER FDS TR | 60.0K | $3.7M | $3.9M | 1.18% | +1.5K | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 6.0K | $3.5M | $4.1M | 1.22% | +220 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 9.4K | $3.4M | $4.3M | 1.29% | +1.0K | 2026-03-31 |
| 17 | DFVX | DIMENSIONAL ETF TRUST | 46.8K | $3.4M | $3.8M | 1.14% | +5.8K | 2026-03-31 |
| 18 | FDVV | FIDELITY COVINGTON TRUST | 60.2K | $3.3M | $3.7M | 1.10% | +11.1K | 2026-03-31 |
| 19 | PYLD | PIMCO ETF TR | 122.8K | $3.2M | $3.2M | 0.95% | +53.6K | 2026-03-31 |
| 20 | SCHB | SCHWAB STRATEGIC TR | 121.0K | $3.0M | $3.4M | 1.03% | +5.0K | 2026-03-31 |
| 21 | AME | AMETEK INC | 13.9K | $3.0M | $3.4M | 1.00% | -- | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 9.5K | $2.8M | $3.3M | 0.99% | +367 | 2026-03-31 |
| 23 | FVD | FIRST TR EXCHANGE-TRADED FD | 53.5K | $2.5M | $2.7M | 0.79% | -816 | 2026-03-31 |
| 24 | VTV | VANGUARD INDEX FDS | 12.8K | $2.5M | $2.8M | 0.83% | -367 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 14.5K | $2.4M | $2.2M | 0.67% | -2 | 2026-03-31 |
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