2026 Q1 Portfolio Activity
In 2026 Q1, Medallion Wealth Advisors, LLC maintained a portfolio of 1075 distinct positions.
Position History
hover any row below to update
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Total Positions
1075
Quarter
2026 Q1
Top Holding
JAAA (4.4%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1075
Medallion Wealth Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 4.38% | — |
#1
Prev: #—
|
7.3 |
—
|
190,834 | — |
NEW
|
190,834 | $9,650,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.12% | — |
#2
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|
6.2 |
—
|
25,000 | — |
NEW
|
25,000 | $6,878,432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.66% | — |
#3
Prev: #—
|
5.6 |
—
|
30,601 | — |
NEW
|
30,601 | $5,854,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.84% | — |
#4
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|
4.7 |
—
|
36,778 | — |
NEW
|
36,778 | $4,047,177 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.80% | — |
#5
Prev: #—
|
4.7 |
—
|
179,032 | — |
NEW
|
179,032 | $3,968,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.76% | — |
#6
Prev: #—
|
4.2 |
—
|
6,872 | — |
NEW
|
6,872 | $3,874,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.73% | — |
#7
Prev: #—
|
4.2 |
—
|
122,005 | — |
NEW
|
122,005 | $3,815,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.68% | — |
#8
Prev: #—
|
4.2 |
—
|
14,368 | — |
NEW
|
14,368 | $3,697,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.62% | — |
#9
Prev: #—
|
4.1 |
—
|
65,322 | — |
NEW
|
65,322 | $3,569,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | — |
#10
Prev: #—
|
4.1 |
—
|
15,301 | — |
NEW
|
15,301 | $3,409,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.53% | — |
#11
Prev: #—
|
4.1 |
—
|
6,547 | — |
NEW
|
6,547 | $3,376,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 1.28% | — |
#12
Prev: #—
|
4.0 |
—
|
21,040 | — |
NEW
|
21,040 | $2,824,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | — |
#13
Prev: #—
|
4.0 |
—
|
7,369 | — |
NEW
|
7,369 | $2,806,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPTM
SPDR SER TR
|
ETF | 1.20% | — |
#14
Prev: #—
|
4.0 |
—
|
38,748 | — |
NEW
|
38,748 | $2,642,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.19% | — |
#15
Prev: #—
|
4.0 |
—
|
94,394 | — |
NEW
|
94,394 | $2,630,843 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.16% | — |
#16
Prev: #—
|
4.0 |
—
|
14,846 | — |
NEW
|
14,846 | $2,561,249 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.15% | — |
#17
Prev: #—
|
4.0 |
—
|
54,116 | — |
NEW
|
54,116 | $2,542,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 1.10% | — |
#18
Prev: #—
|
3.9 |
—
|
71,416 | — |
NEW
|
71,416 | $2,423,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.09% | — |
#19
Prev: #—
|
3.9 |
—
|
50,383 | — |
NEW
|
50,383 | $2,405,642 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | — |
#20
Prev: #—
|
3.9 |
—
|
9,449 | — |
NEW
|
9,449 | $2,305,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FVD
FIRST TR VALUE ...
|
ETF | 1.04% | — |
#21
Prev: #—
|
3.9 |
—
|
51,450 | — |
NEW
|
51,450 | $2,293,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.99% | — |
#22
Prev: #—
|
3.9 |
—
|
100,845 | — |
NEW
|
100,845 | $2,179,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.94% | — |
#23
Prev: #—
|
3.9 |
—
|
42,345 | — |
NEW
|
42,345 | $2,077,163 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFVX
DIMENSIONAL ETF...
|
ETF | 0.85% | — |
#24
Prev: #—
|
3.8 |
—
|
29,088 | — |
NEW
|
29,088 | $1,872,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.85% | — |
#25
Prev: #—
|
3.8 |
—
|
35,699 | — |
NEW
|
35,699 | $1,864,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SER TR
|
ETF | 0.84% | — |
#26
Prev: #—
|
3.8 |
—
|
27,956 | — |
NEW
|
27,956 | $1,843,081 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.80% | — |
#27
Prev: #—
|
3.8 |
—
|
28,397 | — |
NEW
|
28,397 | $1,768,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.80% | — |
#28
Prev: #—
|
3.8 |
—
|
13,650 | — |
NEW
|
13,650 | $1,757,683 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | — |
#29
Prev: #—
|
3.8 |
—
|
14,444 | — |
NEW
|
14,444 | $1,718,893 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.78% | — |
#30
Prev: #—
|
3.8 |
—
|
3,044 | — |
NEW
|
3,044 | $1,707,891 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.77% | — |
#31
Prev: #—
|
3.8 |
—
|
41,968 | — |
NEW
|
41,968 | $1,686,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.71% | — |
#32
Prev: #—
|
3.8 |
—
|
4,204 | — |
NEW
|
4,204 | $1,571,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | — |
#33
Prev: #—
|
3.8 |
—
|
42,751 | — |
NEW
|
42,751 | $1,548,451 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.70% | — |
#34
Prev: #—
|
3.8 |
—
|
5,911 | — |
NEW
|
5,911 | $1,531,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.69% | — |
#35
Prev: #—
|
3.8 |
—
|
60,552 | — |
NEW
|
60,552 | $1,528,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.66% | — |
#36
Prev: #—
|
3.8 |
—
|
6,951 | — |
NEW
|
6,951 | $1,443,925 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.65% | — |
#37
Prev: #—
|
3.8 |
—
|
42,257 | — |
NEW
|
42,257 | $1,423,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
26,605 | — |
NEW
|
26,605 | $1,333,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.60% | — |
#39
Prev: #—
|
3.7 |
—
|
26,313 | — |
NEW
|
26,313 | $1,327,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.56% | — |
#40
Prev: #—
|
3.7 |
—
|
47,153 | — |
NEW
|
47,153 | $1,240,547 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.53% | — |
#41
Prev: #—
|
3.7 |
—
|
20,014 | — |
NEW
|
20,014 | $1,176,139 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
43,059 | — |
NEW
|
43,059 | $1,121,255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRLN
BLACKROCK ETF T...
|
ETF | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
21,330 | — |
NEW
|
21,330 | $1,102,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
2,085 | — |
NEW
|
2,085 | $1,090,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
4,829 | — |
NEW
|
4,829 | $1,072,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
T
AT&T INC
|
Communication Services | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
37,464 | — |
NEW
|
37,464 | $1,064,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
11,705 | — |
NEW
|
11,705 | $1,060,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.48% | — |
#48
Prev: #—
|
3.7 |
—
|
11,787 | — |
NEW
|
11,787 | $1,046,921 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.47% | — |
#49
Prev: #—
|
3.7 |
—
|
44,242 | — |
NEW
|
44,242 | $1,044,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
5,307 | — |
NEW
|
5,307 | $1,028,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 1075 holdings