2026 Q2 Portfolio Activity
In 2026 Q2, Medallion Wealth Advisors, LLC maintained a portfolio of 1404 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.23% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 2021.9%. The fund also reduced its exposure to JANUS DETROIT STR TR by 82.5%.
Position History
hover any row below to update
Loading…
Total Positions
1404
Quarter
2026 Q2
Top Holding
JMBS (5.1%)
Top 10 Concentration
22.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1404
Medallion Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JMBS
JANUS DETROIT S...
|
ETF | 5.12% | 0.31% |
#1
77
Prev: #78
|
7.0 |
—
|
306,456 | 2021.9% |
P
S
|
321,613 | $16,252,994 |
$44.58
-1.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.02% | 1.80% |
#2
3
Prev: #5
|
5.7 |
—
|
146,873 | 82.0% |
P
S
|
325,905 | $9,581,894 |
$27.31
+10.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.85% | 1.84% |
#3
1
Prev: #4
|
4.6 |
—
|
8,347 | 22.7% |
P
S
|
45,125 | $9,029,206 |
$178.99
+26.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IVV
ISHARES TR
|
ETF | 2.08% | 1.76% |
#4
2
Prev: #6
|
3.8 |
—
|
1,900 | 27.6% |
P
S
|
8,772 | $6,583,354 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.81% | 0.29% |
#5
81
Prev: #86
|
3.7 |
—
|
1,497 | 21.1% |
P
S
|
8,597 | $5,739,497 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.79% | 1.20% |
#6
8
Prev: #14
|
3.7 |
—
|
23,430 | 60.5% |
P
S
|
62,178 | $5,663,239 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 2.66% |
#7
4
Prev: #3
|
0.6 |
—
|
-9,572 | -31.3% |
P
S
|
21,029 | $5,011,295 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.57% | 3.12% |
#8
6
Prev: #2
|
0.6 |
—
|
-11,510 | -46.0% |
P
S
|
13,490 | $4,993,188 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 1.54% | 1.28% |
#9
3
Prev: #12
|
3.1 |
—
|
7,720 | 36.7% |
P
S
|
28,760 | $4,896,566 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.46% | 0.40% |
#10
48
Prev: #58
|
3.6 |
—
|
83,261 | 539.0% |
P
S
|
98,709 | $4,637,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.55% |
#11
1
Prev: #10
|
1.0 |
—
|
-1,173 | -7.7% |
P
S
|
14,128 | $4,089,676 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.29% | 1.73% |
#12
5
Prev: #7
|
1.0 |
—
|
-22,975 | -18.8% |
P
S
|
99,030 | $4,085,519 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.27% | 1.53% |
#13
2
Prev: #11
|
1.0 |
—
|
-691 | -10.6% |
P
S
|
5,856 | $4,022,463 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.25% | 0.85% |
#14
11
Prev: #25
|
3.5 |
—
|
40,244 | 112.7% |
P
S
|
75,943 | $3,974,838 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFVX
DIMENSIONAL ETF...
|
ETF | 1.24% | 0.85% |
#15
9
Prev: #24
|
3.5 |
—
|
18,774 | 64.5% |
P
S
|
47,862 | $3,935,711 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.23% | — |
#16
Prev: #—
|
4.0 |
—
|
64,262 | — |
NEW
|
64,262 | $3,904,464 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.13% | 0.25% |
#17
78
Prev: #95
|
3.5 |
—
|
113,506 | 534.0% |
P
S
|
134,761 | $3,573,858 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.07% | 0.99% |
#18
4
Prev: #22
|
2.4 |
—
|
16,565 | 16.4% |
P
S
|
117,410 | $3,400,154 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 1.06% | 0.03% |
#19
353
Prev: #372
|
3.4 |
—
|
13,486 | 3466.8% |
P
S
|
13,875 | $3,356,917 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.02% | 1.62% |
#20
11
Prev: #9
|
0.4 |
—
|
-13,387 | -20.5% |
P
S
|
51,935 | $3,231,367 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.01% | 0.00% |
#21
790
Prev: #811
|
3.4 |
—
|
8,550 | 9715.9% |
P
S
|
8,638 | $3,196,906 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 0.94% | 0.00% |
#22
932
Prev: #954
|
3.4 |
—
|
64,558 | 268991.7% |
P
S
|
64,582 | $2,974,372 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.91% | 0.71% |
#23
9
Prev: #32
|
3.4 |
—
|
29,363 | 698.5% |
P
S
|
33,567 | $2,892,852 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.91% | 0.80% |
#24
3
Prev: #27
|
2.4 |
—
|
5,259 | 18.5% |
P
S
|
33,656 | $2,877,625 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.69% |
#25
10
Prev: #35
|
2.9 |
—
|
22,124 | 36.5% |
P
S
|
82,676 | $2,798,015 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPRE
J P MORGAN EXCH...
|
ETF | 0.82% | 0.01% |
#26
505
Prev: #531
|
3.3 |
—
|
7,597 | 1381.3% |
P
S
|
8,147 | $2,612,147 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.82% | 1.68% |
#27
19
Prev: #8
|
0.3 |
—
|
-6,786 | -47.2% |
P
S
|
7,582 | $2,607,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.78% | 0.66% |
#28
8
Prev: #36
|
3.3 |
—
|
5,982 | 86.1% |
P
S
|
12,933 | $2,464,255 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.51% |
#29
13
Prev: #42
|
2.8 |
—
|
17,217 | 40.0% |
P
S
|
60,276 | $2,423,845 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.65% |
#30
7
Prev: #37
|
2.8 |
—
|
11,802 | 27.9% |
P
S
|
54,059 | $2,332,035 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.71% | 0.16% |
#31
106
Prev: #137
|
3.3 |
—
|
10,198 | 216.2% |
P
S
|
14,914 | $2,255,944 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.53% |
#32
9
Prev: #41
|
2.8 |
—
|
7,682 | 38.4% |
P
S
|
27,696 | $2,244,994 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.70% | 0.13% |
#33
120
Prev: #153
|
3.3 |
—
|
9,536 | 425.9% |
P
S
|
11,775 | $2,234,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.70% | 0.42% |
#34
20
Prev: #54
|
3.3 |
—
|
19,284 | 74.3% |
P
S
|
45,228 | $2,228,778 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.56% |
#35
5
Prev: #40
|
2.8 |
—
|
12,624 | 26.8% |
P
S
|
59,777 | $2,200,248 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.68% | 0.41% |
#36
20
Prev: #56
|
3.3 |
—
|
17,363 | 76.7% |
P
S
|
40,008 | $2,161,318 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.67% | — |
#37
Prev: #—
|
3.8 |
—
|
45,010 | — |
NEW
|
45,010 | $2,139,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.66% | 0.80% |
#38
10
Prev: #28
|
0.8 |
—
|
-437 | -3.2% |
P
S
|
13,213 | $2,088,031 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.65% | 0.84% |
#39
13
Prev: #26
|
0.8 |
—
|
-4,423 | -15.8% |
P
S
|
23,533 | $2,068,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.65% | 1.09% |
#40
21
Prev: #19
|
0.3 |
—
|
-24,879 | -49.4% |
P
S
|
25,504 | $2,059,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.64% | 0.77% |
#41
10
Prev: #31
|
2.8 |
—
|
9,713 | 23.1% |
P
S
|
51,681 | $2,039,822 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.63% | 0.48% |
#42
6
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
11,787 | $1,999,075 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.62% | 0.70% |
#43
10
Prev: #33
|
0.7 |
—
|
-5,362 | -12.5% |
P
S
|
37,389 | $1,974,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.62% | 1.16% |
#44
28
Prev: #16
|
0.2 |
—
|
-5,885 | -39.6% |
P
S
|
8,961 | $1,957,460 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.58% | 0.03% |
#45
341
Prev: #386
|
3.2 |
—
|
6,493 | 2468.8% |
P
S
|
6,756 | $1,837,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.57% | 0.05% |
#46
232
Prev: #278
|
3.2 |
—
|
96,084 | 7811.7% |
P
S
|
97,314 | $1,799,969 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | 0.78% |
#47
17
Prev: #30
|
0.2 |
—
|
-692 | -22.7% |
P
S
|
2,352 | $1,763,679 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.55% | 0.48% |
#48
1
Prev: #47
|
3.2 |
—
|
6,410 | 54.8% |
P
S
|
18,115 | $1,748,323 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.51% | 1.10% |
#49
31
Prev: #18
|
0.7 |
—
|
-11,158 | -15.6% |
P
S
|
60,258 | $1,605,875 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 0.51% | — |
#50
Prev: #—
|
3.7 |
—
|
27,113 | — |
NEW
|
27,113 | $1,602,696 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1404 holdings