Mayfair Advisory Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Mayfair Advisory Group, LLC reported 177 stock positions worth $257.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.3%) and JPMorgan Equity Premium Inco (JEPI, 3.6%). Compared with Q3 2025, it opened 7 new positions, sold out of 20, added to 71 and reduced 65. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +33%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −8%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001801926
Portfolio Value
$257.5M (Q4 2025)
SEC Filing
0001801926-26-000001 ↗ filed Jan 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $137.8M Q1 2024 Q2 2024: $147.7M Q2 2024 Q3 2024: $158.6M Q3 2024 Q4 2024: $169.8M Q4 2024 Q1 2025: $173.4M Q1 2025 Q2 2025: $212.1M Q2 2025 Q3 2025: $233.1M Q3 2025 Q4 2025: $257.5M $257.5M Q4 2025 Q1 2026: $286.4M Q1 2026 Q2 2026: $331.7M Q2 2026

Holdings 177 stocks · $257.5M
VTV Vanguard Mrngstr Val ETF-Aui 7.72% 103,156 $19.9M Add +32.7%
VUG Vanguard Mrngstar GR ETF-Sui 6.28% 33,231 $16.2M Add +8.0%
JEPI JPMorgan Equity Premium Inco 3.61% 162,003 $9.3M Reduce -7.5%
SCHD Schwab US DVD Equity ETF 3.49% 324,317 $9.0M Reduce -7.3%
FBND Fidelity Total Bond ETF 3.37% 188,434 $8.7M Add +6.8%
FMDE Fidelity Enhanced Mid Cap Co. 3.31% 232,416 $8.5M Add +56.9%
SCHG Schwab US Large-Cap Growth 3.20% 253,503 $8.2M Reduce -4.5%
FESM Fidelity Enhanced Small Cap 3.07% 207,504 $7.9M Add +37.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.05% 55,213 $7.9M Add +53.3%
AAPL Apple Inc. 3.02% 28,676 $7.8M Reduce -0.9%
FENI Fidelity Enhanced Intl ETF 2.71% 188,187 $7.0M Add +92.9%
VYMI Vanguard Int High DVD YLD Inc. 2.38% 67,268 $6.1M Add +0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.80% 11,269 $4.6M Add +76.9%
AVUV Avantis US Small Cap Value 1.63% 40,614 $4.2M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 1.61% 12,290 $4.1M Add +7.5%
PYLD PIMCO Multisector Bond Actv 1.46% 140,803 $3.8M Add +45.4%
QUAL iShares MSCI USA Quality Fac 1.44% 18,621 $3.7M Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.42% 62,859 $3.7M Reduce -0.9%
JPST JPMorgan Ultra-Short Income 1.28% 64,884 $3.3M Reduce -6.6%
NVDA Nvidia Corp. 1.27% 17,379 $3.3M Add +0.4%
JCPB JPMorgan Core Plus Bond ETF 1.22% 66,316 $3.1M Add +57.8%
IVV iShares Core S&P 500 ETF 1.18% 4,413 $3.0M Reduce -0.9%
SCHB Schwab US Broad Market ETF 1.17% 114,633 $3.0M Reduce -0.3%
XOM Exxon Mobil Corp. 1.05% 21,991 $2.7M Reduce -0.4%
SCHX Schwab US Large-Cap ETF 1.03% 98,484 $2.7M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.98% 14,735 $2.5M Reduce -1.3%
BUFZ FT Vest Laddered Moderate Bu 0.88% 85,607 $2.3M Reduce -2.5%
SPHQ Invesco S&P 500 Quality ETF 0.87% 29,541 $2.2M Reduce -12.7%
DFAS Dimensional US Small Cap ETF 0.79% 28,850 $2.0M Reduce -9.4%
RY Royal Bank of Canada 0.78% 11,802 $2.0M No change
HELO JPMorgan Hedged Equity ETF 0.76% 29,640 $2.0M Add +7.7%
MSFT Microsoft Corp. 0.74% 4,036 $1.9M Reduce -5.5%
COWZ Pacer US Cash Cows 100 ETF 0.72% 30,738 $1.9M Reduce -16.0%
AME Ametek Inc. 0.71% 8,698 $1.8M No change
FDEM Fidelity Emrg MRKT Multifact 0.70% 57,084 $1.8M Add +97.2%
FDVV Fidelity High Dividend ETF 0.69% 30,999 $1.8M Add +0.1%
SO The Southern Co. 0.66% 19,522 $1.7M Add +0.3%
LLY Eli Lilly & Co. 0.62% 1,477 $1.6M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.55% 6,410 $1.4M Add +1.1%
NSC Norfolk Southern Corp. 0.54% 4,868 $1.4M No change
GLD SPDR Gold Shares 0.48% 3,113 $1.2M Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.48% 4,020 $1.2M Add +0.4%
CVX Chevron Corp. 0.47% 7,706 $1.2M Reduce -0.6%
WMT Walmart Inc. 0.46% 10,471 $1.2M Reduce -0.8%
KO The Coca-Cola Co. 0.46% 16,973 $1.2M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.46% 3,599 $1.2M Reduce -4.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.45% 22,290 $1.2M Add +43.2%
AMZN Amazon.com Inc. 0.44% 5,048 $1.1M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.40% 16,492 $1.0M Add +0.5%
UCB United Community Banks 0.40% 33,098 $1.0M No change
BINC iShares Flex I A ETF-Usd Inc. 0.39% 19,133 $1.0M Add +97.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.38% 21,459 $985K Add +8.2%
MINT PIMCO Enhanced Short Maturit 0.37% 9,459 $949K Reduce -0.5%
DGRW Wisdomtree U.S. Quality Divi 0.37% 10,484 $941K Reduce -3.0%
GOOG Alphabet Inc. Class C 0.36% 2,906 $916K Add +0.4%
FELC Fidelity Enh LRG Cap Cor ETF 0.35% 23,848 $912K Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 3,830 $821K Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.31% 8,834 $798K No change
GOOGL Alphabet Inc. Class A 0.30% 2,458 $775K Reduce -7.2%
SAMT Strategas Macro Them Opps 0.30% 19,850 $773K Add +20.1%
TFC Truist Financial Corp. 0.30% 15,497 $771K No change
AVGO Broadcom Inc. 0.29% 2,139 $743K Reduce -4.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.29% 14,050 $735K No change
TSLA Tesla Inc. 0.28% 1,661 $728K Add +5.0%
SCHV Schwab US Large-Cap Value 0.28% 24,283 $726K Add +0.6%
MCD McDonald's Corp. 0.28% 2,386 $724K No change
VYM Vanguard High DVD Yield ETF 0.28% 4,950 $717K Add +0.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.27% 24,583 $695K Reduce -3.9%
CSX CSX Corp. 0.27% 18,905 $686K No change
AVIV Avantis Intl LRG Cap Val ETF 0.26% 9,294 $669K Add +14.8%
PM Philip Morris International 0.26% 4,136 $663K Add +1.3%
BX Blackstone Inc. 0.26% 4,166 $662K Add +1.2%
VT Vanguard Tot World STK ETF 0.25% 4,593 $653K Reduce -14.6%
VGT Vanguard Info Tech ETF 0.25% 856 $647K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,260 $626K Reduce -16.5%
GL Globe Life Inc. 0.24% 4,434 $614K Add +0.1%
IMCG iShares Morningstar Mid-Cap 0.24% 7,517 $607K Reduce -21.2%
SMMD iShares Russell 2500 ETF 0.23% 7,889 $599K Add +9.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 2,045 $598K No change
SCHF Schwab Intl Equity ETF 0.23% 24,114 $587K Add +13.2%
MCO Moody's Corp. 0.23% 1,171 $584K Reduce -4.6%
LDUR PIMCO Enhanced Low Duration 0.23% 6,078 $583K Reduce -2.4%
MINO PIMCO Municipal Income Oppor 0.22% 12,700 $576K Add +100.0%
IWF iShares Russell 1000 Growth 0.22% 1,202 $567K No change
VXUS Vanguard Total Intl Stock 0.21% 7,066 $541K Add +1.7%
AIQ Global X Art Intel & Tech 0.21% 10,432 $537K Reduce -15.3%
PVAL Putnam Focused LRG Cap Value 0.21% 11,591 $533K Add +96.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 9,434 $528K No change
JNJ Johnson & Johnson 0.20% 2,520 $523K Reduce -4.5%
BOND PIMCO Active Bond Exchange-T 0.19% 5,344 $497K Add +0.0%
IWM iShares Russell 2000 ETF 0.19% 1,990 $495K No change
CAT Caterpillar Inc. 0.19% 825 $494K No change
DIVO Amplify CWP Enhan Divid ETF 0.19% 11,001 $492K Add +92.4%
GPC Genuine Parts Co. 0.19% 3,858 $478K No change
JIRE JPMorgan Int Res Enh Eqty 0.18% 6,201 $470K Add +69.9%
JPIE JPMorgan Income ETF 0.18% 10,006 $463K Add +3.1%
AXP American Express Co. 0.18% 1,241 $463K No change
SOFI Sofi Technologies Inc. 0.18% 16,778 $461K Add +9.8%
VWO Vanguard Ftse Emerging Marke 0.18% 8,330 $458K Add +3.4%
VOO Vanguard S&P 500 ETF 0.18% 728 $457K Add +1.0%
MRK Merck & Co. Inc. 0.18% 4,281 $456K Reduce -0.1%
LOW Lowe's Cos Inc. 0.18% 1,845 $455K Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 666 $455K Add +0.1%
SGOL Abrdn Physical Gold Shares 0.18% 11,000 $454K Reduce -8.3%
RTX RTX Corp. 0.17% 2,400 $449K Add +0.3%
DUK Duke Energy Corp. 0.17% 3,760 $442K No change
ITA iShares U.S. Aerospace & Def 0.17% 1,981 $440K No change
QQQ Invesco QQQ Trust Series 1 0.17% 711 $436K Add +0.4%
RF Regions Financial Corp. 0.17% 15,579 $429K Add +0.6%
MPC Marathon Petroleum Corp. 0.17% 2,591 $428K Add +0.2%
COP Conocophillips 0.16% 4,357 $421K No change
XLE SS Energy Select Sector 0.16% 9,195 $420K Reduce -0.4%
ABBV Abbvie Inc. 0.16% 1,820 $417K Reduce -6.2%
RGLD Royal Gold Inc. 0.16% 1,875 $415K New
HON Honeywell International Inc. 0.16% 2,066 $405K Add +0.4%
UGL Proshares Ultra Gold 0.16% 7,179 $401K Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 7,018 $400K No change
DAUG FT Vest U.S. Equity Deep Buf 0.15% 8,730 $387K No change
MA Mastercard Inc. Class A 0.15% 684 $385K Reduce -5.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 3,479 $371K Add +0.3%
MS Morgan Stanley 0.14% 2,027 $369K No change
MO Altria Group Inc. 0.14% 6,380 $366K Add +0.4%
GAUG FT Vest US Equity Moderate B 0.14% 9,123 $358K No change
APH Amphenol Corp. Class A 0.14% 2,529 $353K Reduce -9.9%
TRV The Travelers Cos Inc. 0.13% 1,195 $341K Add +0.2%
AMGN Amgen Inc. 0.13% 1,026 $336K Reduce -6.3%
FANG Diamondback Energy Inc. 0.13% 2,171 $331K Reduce -10.8%
AOA iShares Core 80/20 Aggressiv 0.12% 3,495 $315K Add +2.6%
XSMO Invesco S&P Smallcap Momentu 0.12% 4,288 $313K Reduce -3.5%
LHX L3HARRIS Technologies Inc. 0.12% 1,026 $312K Add +2.5%
DJAN FT Vest U.S. Equity Deep Buf 0.12% 6,947 $302K Reduce -7.6%
GEV GE Vernova Inc. 0.11% 433 $294K Add +19.9%
PG The Procter & Gamble Co. 0.11% 2,066 $293K Reduce -2.4%
ALL Allstate Corp. 0.11% 1,426 $291K No change
COF Capital One Financial Corp. 0.11% 1,164 $289K Reduce -23.6%
RKLB Rocket Lab Corp. 0.11% 3,780 $287K Reduce -11.7%
SCHA Schwab US Small-Cap ETF 0.11% 9,957 $287K Add +0.4%
JAAA Janus Henderson Aaa Clo ETF 0.11% 5,658 $286K Reduce -8.1%
COST Costco Wholesale Corp. 0.11% 333 $285K Reduce -25.2%
WMB Williams Cos Inc. 0.11% 4,667 $284K Add +10.7%
GFEB FT Vest US Equity Moderate B 0.11% 6,759 $281K No change
AMLP Alerian MLP ETF 0.11% 5,879 $279K Reduce -4.1%
FSMD Fidelity Small-Mid Multifact 0.11% 6,258 $278K New
VZ Verizon Communications Inc. 0.11% 6,869 $278K Reduce -2.4%
SLV iShares Silver Trust 0.11% 4,230 $278K New
GNR State Street SPDR S&P Global 0.11% 4,365 $276K Add +28.8%
AMD Advanced Micro Devices 0.11% 1,224 $274K New
ITOT iShares Core S&P Total U.S. 0.10% 1,800 $268K Add +5.6%
EFA iShares MSCI Eafe ETF 0.10% 2,737 $266K Add +1.8%
APLD Applied Digital Corp. 0.10% 9,282 $261K No change
META Meta Platforms Inc. Class A 0.10% 400 $260K Reduce -14.0%
NEE Nextera Energy Inc. 0.10% 3,122 $253K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 856 $241K Reduce -4.4%
DE Deere & Co. 0.09% 508 $237K Add +0.2%
BND Vanguard Total Bond Market 0.09% 3,188 $236K Add +9.3%
AIG American International Group 0.09% 2,751 $232K Reduce -29.8%
EMR Emerson Electric Co. 0.09% 1,706 $232K Reduce -2.2%
GBTC Grayscale Bitcoin Trust ETF 0.09% 3,300 $231K No change
CEF Sprott Physical Gold and Sil 0.09% 5,000 $231K New
EEM iShares MSCI Emerging Market 0.09% 4,072 $229K Add +1.4%
GE General Electric filed as GE AEROSPACE 0.09% 712 $228K No change
V Visa Inc. Class A 0.09% 658 $228K Reduce -10.2%
SCHW Schwab (charles) Corp. 0.09% 2,230 $227K New
NFLX Netflix Inc. 0.09% 2,483 $226K Reduce -11.0%
CIBR First Trust Nasdaq Cybersecu 0.09% 3,149 $223K No change
AXON Axon Enterprise Inc. 0.09% 390 $220K Add +1.3%
AOR iShares Core 60/40 Balanced 0.09% 3,353 $219K Add +1.5%
AVLV Avantis US Large Cap Value 0.08% 2,807 $216K Add +0.4%
AFL Aflac Inc. 0.08% 1,908 $210K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,168 $209K Reduce -5.0%
QSPT FT Vest Nasdaq-100 Buffer Et 0.08% 6,599 $209K No change
SSD Simpson Manufacturing Co. Inc. 0.08% 1,238 $204K Reduce -27.6%
MCI Barings Corporate Investors 0.08% 10,983 $204K No change
RSP Invesco S&P 500 Equal Weight 0.08% 1,052 $203K Reduce -25.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.08% 3,612 $203K No change
RRX Regal Rexnord Corp. 0.08% 1,372 $200K Reduce -30.2%
XRPR Rex-Osprey XRP ETF 0.07% 11,000 $180K New

Portfolio Sells Q3 2025 → Q4 2025
JEPI JPMorgan Equity Premium Inco Reduce -7.5% 3.61% −0.69
SCHD Schwab US DVD Equity ETF Reduce -7.3% 3.49% −0.60
SCHG Schwab US Large-Cap Growth Reduce -4.5% 3.20% −0.43
JPST JPMorgan Ultra-Short Income Reduce -6.6% 1.28% −0.24
MSFT Microsoft Corp. Reduce -5.5% 0.74% −0.21
SPHQ Invesco S&P 500 Quality ETF Reduce -12.7% 0.87% −0.20
PLTR Palantir Technologies Inc. Class A Reduce -1.3% 0.98% −0.19
COWZ Pacer US Cash Cows 100 ETF Reduce -16.0% 0.72% −0.18
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.16
DFAS Dimensional US Small Cap ETF Reduce -9.4% 0.79% −0.15
JEPQ JPM Nasdaq Equity Premium Reduce -0.9% 1.42% −0.15
AAPL Apple Inc. Reduce -0.9% 3.02% −0.14
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.13
PRI Primerica Inc. Sold out 0.00% −0.13
CMPR Cimpress PLC Sold out 0.00% −0.13
QUAL iShares MSCI USA Quality Fac Reduce -0.2% 1.44% −0.12
HII Huntington Ingalls Industrie Sold out 0.00% −0.11
EME Emcor Group Inc. Sold out 0.00% −0.11
WTS Watts Water Technologies-A Sold out 0.00% −0.11
RRR Red Rock Resorts Inc. Class A Sold out 0.00% −0.10
IVV iShares Core S&P 500 ETF Reduce -0.9% 1.18% −0.10
IMCG iShares Morningstar Mid-Cap Reduce -21.2% 0.24% −0.10
ONEY SS SPDR R1000 Yield Foc ETF Sold out 0.00% −0.10
TTC Toro Co. Sold out 0.00% −0.10
EHC Encompass Health Corp. Sold out 0.00% −0.10
SCHB Schwab US Broad Market ETF Reduce -0.3% 1.17% −0.10
COOP Mr Cooper Group Inc. Sold out 0.00% −0.10
BUFZ FT Vest Laddered Moderate Bu Reduce -2.5% 0.88% −0.09
CRM Salesforce Inc. Sold out 0.00% −0.09
GOLF Acushnet Holdings Corp. Sold out 0.00% −0.09
FCN Fti Consulting Inc. Sold out 0.00% −0.09
T AT&T Inc. Sold out 0.00% −0.09
ORCL Oracle Corp. Sold out 0.00% −0.09
ABT Abbott Laboratories Sold out 0.00% −0.09
APP AppLovin Corp. Class A Sold out 0.00% −0.09
UBER Uber Technologies Inc. Sold out 0.00% −0.09
SCHX Schwab US Large-Cap ETF Reduce -0.2% 1.03% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.5% 0.24% −0.08
COST Costco Wholesale Corp. Reduce -25.2% 0.11% −0.07
VT Vanguard Tot World STK ETF Reduce -14.6% 0.25% −0.06
NFLX Netflix Inc. Reduce -11.0% 0.09% −0.06
JPM JPMorgan Chase & Co. Reduce -4.2% 0.46% −0.05
AIQ Global X Art Intel & Tech Reduce -15.3% 0.21% −0.05
CVX Chevron Corp. Reduce -0.6% 0.47% −0.05
DGRW Wisdomtree U.S. Quality Divi Reduce -3.0% 0.37% −0.05
META Meta Platforms Inc. Class A Reduce -14.0% 0.10% −0.05
SSD Simpson Manufacturing Co. Inc. Reduce -27.6% 0.08% −0.04
RRX Regal Rexnord Corp. Reduce -30.2% 0.08% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -0.5% 0.37% −0.04
AIG American International Group Reduce -29.8% 0.09% −0.04

Portfolio Buys Q3 2025 → Q4 2025
VTV Vanguard Mrngstr Val ETF-Aui Add +32.7% 7.72% +1.51
FENI Fidelity Enhanced Intl ETF Add +92.9% 2.71% +1.23
FMDE Fidelity Enhanced Mid Cap Co. Add +56.9% 3.31% +1.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +53.3% 3.05% +0.93
FESM Fidelity Enhanced Small Cap Add +37.8% 3.07% +0.71
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +76.9% 1.80% +0.70
JCPB JPMorgan Core Plus Bond ETF Add +57.8% 1.22% +0.36
PYLD PIMCO Multisector Bond Actv Add +45.4% 1.46% +0.35
FDEM Fidelity Emrg MRKT Multifact Add +97.2% 0.70% +0.33
BINC iShares Flex I A ETF-Usd Inc. Add +97.2% 0.39% +0.17
RGLD Royal Gold Inc. New 0.16% +0.16
LLY Eli Lilly & Co. Add +0.5% 0.62% +0.14
FSMD Fidelity Small-Mid Multifact New 0.11% +0.11
SLV iShares Silver Trust New 0.11% +0.11
AMD Advanced Micro Devices New 0.11% +0.11
GPIX GLDM SA S&P 500 PR in ETF-US Add +43.2% 0.45% +0.11
MINO PIMCO Municipal Income Oppor Add +100.0% 0.22% +0.10
PVAL Putnam Focused LRG Cap Value Add +96.8% 0.21% +0.10
CEF Sprott Physical Gold and Sil New 0.09% +0.09
SCHW Schwab (charles) Corp. New 0.09% +0.09
DIVO Amplify CWP Enhan Divid ETF Add +92.4% 0.19% +0.08
XRPR Rex-Osprey XRP ETF New 0.07% +0.07
JIRE JPMorgan Int Res Enh Eqty Add +69.9% 0.18% +0.07
GOOG Alphabet Inc. Class C Add +0.4% 0.36% +0.05
SAMT Strategas Macro Them Opps Add +20.1% 0.30% +0.04
AVIV Avantis Intl LRG Cap Val ETF Add +14.8% 0.26% +0.03
GNR State Street SPDR S&P Global Add +28.8% 0.11% +0.02
GEV GE Vernova Inc. Add +19.9% 0.11% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Add +8.2% 0.38% +0.02
SCHF Schwab Intl Equity ETF Add +13.2% 0.23% +0.02
SOFI Sofi Technologies Inc. Add +9.8% 0.18% +0.01
SMMD iShares Russell 2500 ETF Add +9.1% 0.23% +0.00
RTX RTX Corp. Add +0.3% 0.17% +0.00
BND Vanguard Total Bond Market Add +9.3% 0.09% −0.00
ITOT iShares Core S&P Total U.S. Add +5.6% 0.10% −0.00
HELO JPMorgan Hedged Equity ETF Add +7.7% 0.76% −0.00
AVLV Avantis US Large Cap Value Add +0.4% 0.08% −0.00
EEM iShares MSCI Emerging Market Add +1.4% 0.09% −0.00
WMB Williams Cos Inc. Add +10.7% 0.11% −0.00
EFA iShares MSCI Eafe ETF Add +1.8% 0.10% −0.00
VTI VG Morningstar TS MKT ETF-US Add +7.5% 1.61% −0.00
AOR iShares Core 60/40 Balanced Add +1.5% 0.09% −0.01
AOA iShares Core 80/20 Aggressiv Add +2.6% 0.12% −0.01
SCHA Schwab US Small-Cap ETF Add +0.4% 0.11% −0.01
DE Deere & Co. Add +0.2% 0.09% −0.01
RF Regions Financial Corp. Add +0.6% 0.17% −0.01
VXUS Vanguard Total Intl Stock Add +1.7% 0.21% −0.01
VWO Vanguard Ftse Emerging Marke Add +3.4% 0.18% −0.01
LHX L3HARRIS Technologies Inc. Add +2.5% 0.12% −0.01
TRV The Travelers Cos Inc. Add +0.2% 0.13% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$331.7MVTV, FENI, VUG, FMDE, FESM
Q1 2026 175$286.4MVTV, FENI, VUG, FMDE, FESM
Q4 2025 177$257.5MVTV, VUG, JEPI, SCHD, FBND
Q3 2025 190$233.1MVUG, VTV, JEPI, SCHD, SCHG
Q2 2025 174$212.1MVUG, VTV, SCHD, JEPI, FBND
Q1 2025 158$173.4MSCHD, VTV, JEPI, VUG, AAPL
Q4 2024 158$169.8MSCHD, VUG, VTV, JEPI, AAPL
Q3 2024 154$158.6MSCHD, VUG, VTV, JEPI, FBND
Q2 2024 142$147.7MSCHD, VUG, JEPI, VTV, FBND
Q1 2024 136$137.8MSCHD, JEPI, VUG, VTV, FBND