Mayfair Advisory Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Mayfair Advisory Group, LLC reported 175 stock positions worth $286.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.7% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 6.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 9, added to 91 and reduced 42. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +175%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −2%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001801926
Portfolio Value
$286.4M (Q1 2026)
SEC Filing
0001801926-26-000002 ↗ filed Apr 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 Q4 2025 Q1 2026: $286.4M $286.4M Q1 2026 Q2 2026: $331.7M Q2 2026

Holdings 175 stocks · $286.4M
VTV Vanguard Mrngstr Val ETF-Aui 7.66% 111,824 $21.9M Add +8.4%
FENI Fidelity Enhanced Intl ETF 6.71% 516,768 $19.2M Add +174.6%
VUG Vanguard Mrngstar GR ETF-Sui 6.13% 40,209 $17.6M Add +21.0%
FMDE Fidelity Enhanced Mid Cap Co. 4.97% 395,554 $14.2M Add +70.2%
FESM Fidelity Enhanced Small Cap 3.73% 281,068 $10.7M Add +35.5%
SCHD Schwab US DVD Equity ETF 3.46% 323,132 $9.9M Reduce -0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.06% 60,364 $8.7M Add +9.3%
FBND Fidelity Total Bond ETF 3.03% 190,368 $8.7M Add +1.0%
JEPI JPMorgan Equity Premium Inco 2.99% 150,838 $8.5M Reduce -6.9%
AAPL Apple Inc. 2.55% 28,793 $7.3M Add +0.4%
SCHG Schwab US Large-Cap Growth 2.52% 247,360 $7.2M Reduce -2.4%
VYMI Vanguard Int High DVD YLD Inc. 2.33% 70,945 $6.7M Add +5.5%
FDEM Fidelity Emrg MRKT Multifact 1.61% 145,666 $4.6M Add +155.2%
AVUV Avantis US Small Cap Value 1.60% 41,558 $4.6M Add +2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.55% 12,084 $4.4M Add +7.2%
PYLD PIMCO Multisector Bond Actv 1.47% 160,201 $4.2M Add +13.8%
VTI VG Morningstar TS MKT ETF-US 1.39% 12,373 $4.0M Add +0.7%
JCPB JPMorgan Core Plus Bond ETF 1.33% 81,134 $3.8M Add +22.3%
XOM Exxon Mobil Corp. 1.29% 21,819 $3.7M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 1.25% 18,653 $3.6M Add +0.2%
JPST JPMorgan Ultra-Short Income 1.23% 69,350 $3.5M Add +6.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.16% 59,619 $3.3M Reduce -5.2%
NVDA Nvidia Corp. 1.06% 17,414 $3.0M Add +0.2%
SCHB Schwab US Broad Market ETF 1.02% 116,155 $2.9M Add +1.3%
IVV iShares Core S&P 500 ETF 1.01% 4,430 $2.9M Add +0.4%
SCHX Schwab US Large-Cap ETF 0.88% 97,767 $2.5M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.75% 14,736 $2.2M Add +0.0%
SPHQ Invesco S&P 500 Quality ETF 0.75% 28,533 $2.1M Reduce -3.4%
DFAS Dimensional US Small Cap ETF 0.73% 29,558 $2.1M Add +2.5%
BUFZ FT Vest Laddered Moderate Bu 0.70% 76,337 $2.0M Reduce -10.8%
SO The Southern Co. 0.67% 19,797 $1.9M Add +1.4%
RY Royal Bank of Canada 0.67% 11,802 $1.9M No change
AME Ametek Inc. 0.65% 8,698 $1.9M No change
FDVV Fidelity High Dividend ETF 0.60% 30,999 $1.7M No change
HELO JPMorgan Hedged Equity ETF 0.58% 25,867 $1.7M Reduce -12.7%
CVX Chevron Corp. 0.54% 7,461 $1.5M Reduce -3.2%
BINC iShares Flex I A ETF-Usd Inc. 0.51% 28,250 $1.5M Add +47.6%
COWZ Pacer US Cash Cows 100 ETF 0.51% 23,385 $1.5M Reduce -23.9%
NSC Norfolk Southern Corp. 0.49% 4,868 $1.4M No change
MSFT Microsoft Corp. 0.49% 3,771 $1.4M Reduce -6.6%
LLY Eli Lilly & Co. 0.48% 1,496 $1.4M Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.48% 6,394 $1.4M Reduce -0.3%
WMT Walmart Inc. 0.47% 10,909 $1.4M Add +4.2%
KO The Coca-Cola Co. 0.43% 16,143 $1.2M Reduce -4.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.41% 3,914 $1.2M Reduce -2.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.41% 23,620 $1.2M Add +6.0%
MINT PIMCO Enhanced Short Maturit 0.41% 11,663 $1.2M Add +23.3%
GLD SPDR Gold Shares 0.40% 2,692 $1.2M Reduce -13.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.40% 23,226 $1.1M Add +8.2%
JPM JPMorgan Chase & Co. 0.38% 3,737 $1.1M Add +3.8%
AMZN Amazon.com Inc. 0.38% 5,244 $1.1M Add +3.9%
MINO PIMCO Municipal Income Oppor 0.37% 23,718 $1.1M Add +86.8%
UCB United Community Banks 0.36% 33,098 $1.0M No change
VEA Vanguard Ftse Developed ETF 0.36% 16,250 $1.0M Reduce -1.5%
SAMT Strategas Macro Them Opps 0.35% 25,480 $1.0M Add +28.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.35% 20,025 $991K Add +42.5%
DGRW Wisdomtree U.S. Quality Divi 0.31% 10,006 $879K Reduce -4.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.30% 23,926 $868K Add +0.3%
GOOG Alphabet Inc. Class C 0.29% 2,917 $837K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.28% 8,834 $800K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 3,666 $796K Reduce -4.3%
CSX CSX Corp. 0.27% 18,905 $776K No change
CAT Caterpillar Inc. 0.27% 1,085 $768K Add +31.5%
VYM Vanguard High DVD Yield ETF 0.26% 5,106 $756K Add +3.1%
GOOGL Alphabet Inc. Class A 0.26% 2,615 $752K Add +6.4%
PVAL Putnam Focused LRG Cap Value 0.26% 16,081 $746K Add +38.7%
SCHV Schwab US Large-Cap Value 0.26% 24,397 $744K Add +0.5%
MCD McDonald's Corp. 0.26% 2,386 $742K No change
AVIV Avantis Intl LRG Cap Val ETF 0.25% 9,527 $713K Add +2.5%
TFC Truist Financial Corp. 0.25% 15,497 $712K No change
PM Philip Morris International 0.24% 4,139 $684K Add +0.1%
AVGO Broadcom Inc. 0.23% 2,122 $657K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,369 $656K Add +8.7%
VT Vanguard Tot World STK ETF 0.23% 4,718 $653K Add +2.7%
DIVO Amplify CWP Enhan Divid ETF 0.23% 14,515 $651K Add +31.9%
MPC Marathon Petroleum Corp. 0.22% 2,596 $634K Add +0.2%
JNJ Johnson & Johnson 0.22% 2,583 $631K Add +2.5%
TSLA Tesla Inc. 0.22% 1,685 $626K Add +1.4%
GL Globe Life Inc. 0.22% 4,438 $618K Add +0.1%
COP Conocophillips 0.21% 4,651 $614K Add +6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 2,119 $609K Add +3.6%
VGT Vanguard Info Tech ETF 0.21% 857 $598K Add +0.1%
SMMD iShares Russell 2500 ETF 0.20% 7,611 $581K Reduce -3.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.20% 20,370 $570K Reduce -17.1%
LDUR PIMCO Enhanced Low Duration 0.20% 5,884 $564K Reduce -3.2%
XLE SS Energy Select Sector 0.20% 9,198 $563K Add +0.0%
VXUS Vanguard Total Intl Stock 0.19% 7,213 $556K Add +2.1%
JIRE JPMorgan Int Res Enh Eqty 0.19% 7,080 $536K Add +14.2%
SCHF Schwab Intl Equity ETF 0.19% 21,661 $536K Reduce -10.2%
IWF iShares Russell 1000 Growth 0.18% 1,202 $513K No change
MCO Moody's Corp. 0.18% 1,172 $511K Add +0.1%
BX Blackstone Inc. 0.18% 4,391 $505K Add +5.4%
VOO Vanguard S&P 500 ETF 0.17% 827 $494K Add +13.6%
IWM iShares Russell 2000 ETF 0.17% 1,990 $494K No change
BOND PIMCO Active Bond Exchange-T 0.17% 5,345 $493K Add +0.0%
SGOL Abrdn Physical Gold Shares 0.17% 11,000 $491K No change
DUK Duke Energy Corp. 0.17% 3,748 $491K Reduce -0.3%
AIQ Global X Art Intel & Tech 0.17% 10,434 $487K Add +0.0%
HON Honeywell International Inc. 0.17% 2,154 $487K Add +4.3%
IMCG iShares Morningstar Mid-Cap 0.17% 6,164 $486K Reduce -18.0%
RGLD Royal Gold Inc. 0.17% 1,878 $478K Add +0.2%
MRK Merck & Co. Inc. 0.17% 3,967 $477K Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 9,434 $460K No change
VWO Vanguard Ftse Emerging Marke 0.16% 8,382 $453K Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 696 $453K Add +4.5%
RTX RTX Corp. 0.15% 2,279 $440K Reduce -5.0%
ITA iShares U.S. Aerospace & Def 0.15% 2,002 $438K Add +1.1%
JPIE JPMorgan Income ETF 0.15% 9,446 $435K Reduce -5.6%
LOW Lowe's Cos Inc. 0.15% 1,839 $434K Reduce -0.3%
AXP American Express Co. 0.15% 1,409 $426K Add +13.5%
MO Altria Group Inc. 0.15% 6,457 $426K Add +1.2%
FANG Diamondback Energy Inc. 0.15% 2,135 $422K Reduce -1.7%
COST Costco Wholesale Corp. 0.15% 423 $422K Add +27.0%
FSMD Fidelity Small-Mid Multifact 0.14% 9,285 $415K Add +48.4%
QQQ Invesco QQQ Trust Series 1 0.14% 711 $410K No change
GPC Genuine Parts Co. 0.14% 3,858 $408K No change
SPYV SS SPDR P S&P 500 Value ETF 0.14% 7,018 $397K No change
ABBV Abbvie Inc. 0.14% 1,818 $395K Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 4,017 $393K Add +15.5%
GEV GE Vernova Inc. 0.14% 445 $388K Add +2.8%
DAUG FT Vest U.S. Equity Deep Buf 0.13% 8,730 $380K No change
GNR State Street SPDR S&P Global 0.13% 5,010 $374K Add +14.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 4,000 $367K New
RF Regions Financial Corp. 0.13% 13,915 $363K Reduce -10.7%
LHX L3HARRIS Technologies Inc. 0.12% 1,026 $354K No change
GAUG FT Vest US Equity Moderate B 0.12% 9,123 $353K No change
AMGN Amgen Inc. 0.12% 995 $350K Reduce -3.0%
TRV The Travelers Cos Inc. 0.12% 1,197 $349K Add +0.2%
VZ Verizon Communications Inc. 0.12% 6,870 $345K Add +0.0%
MA Mastercard Inc. Class A 0.12% 684 $342K No change
MS Morgan Stanley 0.12% 2,027 $334K No change
SOFI Sofi Technologies Inc. 0.12% 20,868 $331K Add +24.4%
XSMO Invesco S&P Smallcap Momentu 0.11% 4,291 $326K Add +0.1%
WMB Williams Cos Inc. 0.11% 4,459 $325K Reduce -4.5%
AOA iShares Core 80/20 Aggressiv 0.11% 3,664 $324K Add +4.8%
AMLP Alerian MLP ETF 0.11% 6,079 $320K Add +3.4%
APH Amphenol Corp. Class A 0.11% 2,526 $319K Reduce -0.1%
AVLV Avantis US Large Cap Value 0.11% 3,824 $308K Add +36.2%
JAAA Janus Henderson Aaa Clo ETF 0.11% 6,009 $303K Add +6.2%
ALL Allstate Corp. 0.10% 1,426 $296K No change
DJAN FT Vest U.S. Equity Deep Buf 0.10% 6,947 $295K No change
NEE Nextera Energy Inc. 0.10% 3,122 $290K No change
SCHA Schwab US Small-Cap ETF 0.10% 9,968 $290K Add +0.1%
DE Deere & Co. 0.10% 508 $286K No change
SLV iShares Silver Trust 0.10% 4,125 $281K Reduce -2.5%
GFEB FT Vest US Equity Moderate B 0.10% 6,759 $278K No change
AMD Advanced Micro Devices 0.10% 1,355 $276K Add +10.7%
PG The Procter & Gamble Co. 0.09% 1,878 $271K Reduce -9.1%
EFA iShares MSCI Eafe ETF 0.09% 2,737 $266K No change
ITOT iShares Core S&P Total U.S. 0.09% 1,800 $256K No change
META Meta Platforms Inc. Class A 0.09% 426 $244K Add +6.5%
AVEM Avantis Emerging Markets Eq 0.09% 3,023 $244K New
NFLX Netflix Inc. 0.08% 2,493 $240K Add +0.4%
BND Vanguard Total Bond Market 0.08% 3,228 $238K Add +1.3%
RKLB Rocket Lab Corp. 0.08% 3,660 $235K Reduce -3.2%
EEM iShares MSCI Emerging Market 0.08% 4,072 $231K No change
CRM Salesforce Inc. 0.08% 1,222 $228K New
V Visa Inc. Class A 0.08% 736 $222K Add +11.8%
EMR Emerson Electric Co. 0.08% 1,694 $222K Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 856 $220K No change
APLD Applied Digital Corp. 0.08% 9,282 $220K No change
AIG American International Group 0.08% 2,925 $220K Add +6.3%
T AT&T Inc. 0.08% 7,542 $219K New
COF Capital One Financial Corp. 0.08% 1,186 $216K Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,172 $216K Add +0.3%
CMPR Cimpress PLC 0.08% 2,952 $215K New
AFL Aflac Inc. 0.07% 1,908 $209K No change
SCHW Schwab (charles) Corp. 0.07% 2,225 $209K Reduce -0.2%
SSD Simpson Manufacturing Co. Inc. 0.07% 1,203 $206K Reduce -2.8%
EME Emcor Group Inc. 0.07% 276 $204K New
RSP Invesco S&P 500 Equal Weight 0.07% 1,053 $202K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.07% 712 $202K No change
PSLV Sprott Physical Silver Trust 0.07% 8,210 $200K New
MCI Barings Corporate Investors 0.07% 10,983 $189K No change
XRPR Rex-Osprey XRP ETF 0.04% 11,000 $121K No change

Portfolio Sells Q4 2025 → Q1 2026
SCHG Schwab US Large-Cap Growth Reduce -2.4% 2.52% −0.68
JEPI JPMorgan Equity Premium Inco Reduce -6.9% 2.99% −0.62
JEPQ JPM Nasdaq Equity Premium Reduce -5.2% 1.16% −0.26
MSFT Microsoft Corp. Reduce -6.6% 0.49% −0.25
COWZ Pacer US Cash Cows 100 ETF Reduce -23.9% 0.51% −0.21
HELO JPMorgan Hedged Equity ETF Reduce -12.7% 0.58% −0.19
BUFZ FT Vest Laddered Moderate Bu Reduce -10.8% 0.70% −0.18
SCHX Schwab US Large-Cap ETF Reduce -0.7% 0.88% −0.16
UGL Proshares Ultra Gold Sold out 0.00% −0.16
SPHQ Invesco S&P 500 Quality ETF Reduce -3.4% 0.75% −0.12
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.09
CEF Sprott Physical Gold and Sil Sold out 0.00% −0.09
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.09
AXON Axon Enterprise Inc. Sold out 0.00% −0.09
AOR iShares Core 60/40 Balanced Sold out 0.00% −0.09
QSPT FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.08
FBK FB Financial Corp. Sold out 0.00% −0.08
RRX Regal Rexnord Corp. Sold out 0.00% −0.08
GLD SPDR Gold Shares Reduce -13.5% 0.40% −0.08
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -17.1% 0.20% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.48% −0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.6% 0.41% −0.07
IMCG iShares Morningstar Mid-Cap Reduce -18.0% 0.17% −0.07
AVGO Broadcom Inc. Reduce -0.8% 0.23% −0.06
DGRW Wisdomtree U.S. Quality Divi Reduce -4.6% 0.31% −0.06
VEA Vanguard Ftse Developed ETF Reduce -1.5% 0.36% −0.04
SCHF Schwab Intl Equity ETF Reduce -10.2% 0.19% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.3% 0.28% −0.04
RF Regions Financial Corp. Reduce -10.7% 0.13% −0.04
SCHD Schwab US DVD Equity ETF Reduce -0.4% 3.46% −0.03
SMMD iShares Russell 2500 ETF Reduce -3.5% 0.20% −0.03
LDUR PIMCO Enhanced Low Duration Reduce -3.2% 0.20% −0.03
RKLB Rocket Lab Corp. Reduce -3.2% 0.08% −0.03
JPIE JPMorgan Income ETF Reduce -5.6% 0.15% −0.03
KO The Coca-Cola Co. Reduce -4.9% 0.43% −0.03
APH Amphenol Corp. Class A Reduce -0.1% 0.11% −0.03
LOW Lowe's Cos Inc. Reduce -0.3% 0.15% −0.03
ABBV Abbvie Inc. Reduce -0.1% 0.14% −0.02
RTX RTX Corp. Reduce -5.0% 0.15% −0.02
PG The Procter & Gamble Co. Reduce -9.1% 0.09% −0.02
SCHW Schwab (charles) Corp. Reduce -0.2% 0.07% −0.01
EMR Emerson Electric Co. Reduce -0.7% 0.08% −0.01
MRK Merck & Co. Inc. Reduce -7.3% 0.17% −0.01
SLV iShares Silver Trust Reduce -2.5% 0.10% −0.01
AMGN Amgen Inc. Reduce -3.0% 0.12% −0.01
SSD Simpson Manufacturing Co. Inc. Reduce -2.8% 0.07% −0.01
DUK Duke Energy Corp. Reduce -0.3% 0.17% −0.00
WMB Williams Cos Inc. Reduce -4.5% 0.11% +0.00
FANG Diamondback Energy Inc. Reduce -1.7% 0.15% +0.02
CVX Chevron Corp. Reduce -3.2% 0.54% +0.07

Portfolio Buys Q4 2025 → Q1 2026
FENI Fidelity Enhanced Intl ETF Add +174.6% 6.71% +4.00
FMDE Fidelity Enhanced Mid Cap Co. Add +70.2% 4.97% +1.66
FDEM Fidelity Emrg MRKT Multifact Add +155.2% 1.61% +0.91
FESM Fidelity Enhanced Small Cap Add +35.5% 3.73% +0.66
MINO PIMCO Municipal Income Oppor Add +86.8% 0.37% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF New 0.13% +0.13
BINC iShares Flex I A ETF-Usd Inc. Add +47.6% 0.51% +0.12
JCPB JPMorgan Core Plus Bond ETF Add +22.3% 1.33% +0.11
AVEM Avantis Emerging Markets Eq New 0.09% +0.09
CRM Salesforce Inc. New 0.08% +0.08
CAT Caterpillar Inc. Add +31.5% 0.27% +0.08
T AT&T Inc. New 0.08% +0.08
CMPR Cimpress PLC New 0.08% +0.08
EME Emcor Group Inc. New 0.07% +0.07
PSLV Sprott Physical Silver Trust New 0.07% +0.07
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +42.5% 0.35% +0.06
MPC Marathon Petroleum Corp. Add +0.2% 0.22% +0.06
PVAL Putnam Focused LRG Cap Value Add +38.7% 0.26% +0.05
COP Conocophillips Add +6.8% 0.21% +0.05
SAMT Strategas Macro Them Opps Add +28.4% 0.35% +0.05
MINT PIMCO Enhanced Short Maturit Add +23.3% 0.41% +0.04
FSMD Fidelity Small-Mid Multifact Add +48.4% 0.14% +0.04
COST Costco Wholesale Corp. Add +27.0% 0.15% +0.04
DIVO Amplify CWP Enhan Divid ETF Add +31.9% 0.23% +0.04
XLE SS Energy Select Sector Add +0.0% 0.20% +0.03
AVLV Avantis US Large Cap Value Add +36.2% 0.11% +0.02
GNR State Street SPDR S&P Global Add +14.8% 0.13% +0.02
GEV GE Vernova Inc. Add +2.8% 0.14% +0.02
JNJ Johnson & Johnson Add +2.5% 0.22% +0.02
WMT Walmart Inc. Add +4.2% 0.47% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +8.2% 0.40% +0.01
HON Honeywell International Inc. Add +4.3% 0.17% +0.01
VZ Verizon Communications Inc. Add +0.0% 0.12% +0.01
MO Altria Group Inc. Add +1.2% 0.15% +0.01
SO The Southern Co. Add +1.4% 0.67% +0.01
RGLD Royal Gold Inc. Add +0.2% 0.17% +0.01
PYLD PIMCO Multisector Bond Actv Add +13.8% 1.47% +0.00
JIRE JPMorgan Int Res Enh Eqty Add +14.2% 0.19% +0.00
AMLP Alerian MLP ETF Add +3.4% 0.11% +0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +9.3% 3.06% +0.00
NFLX Netflix Inc. Add +0.4% 0.08% −0.00
VOO Vanguard S&P 500 ETF Add +13.6% 0.17% −0.01
JAAA Janus Henderson Aaa Clo ETF Add +6.2% 0.11% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.3% 0.08% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +15.5% 0.14% −0.01
XSMO Invesco S&P Smallcap Momentu Add +0.1% 0.11% −0.01
RSP Invesco S&P 500 Equal Weight Add +0.1% 0.07% −0.01
BND Vanguard Total Bond Market Add +1.3% 0.08% −0.01
AOA iShares Core 80/20 Aggressiv Add +4.8% 0.11% −0.01
AMD Advanced Micro Devices Add +10.7% 0.10% −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