Mayfair Advisory Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Mayfair Advisory Group, LLC reported 185 stock positions worth $331.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.7% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 6.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.3%). Compared with Q1 2026, it opened 18 new positions, sold out of 9, added to 87 and reduced 50. The biggest buy was Fidelity Enhanced Small Cap (FESM, shares +6%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −18%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001801926
Portfolio Value
$331.7M (Q2 2026)
SEC Filing
0001801926-26-000004 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $331.7M $331.7M Q2 2026

Holdings 185 stocks · $331.7M
VTV Vanguard Mrngstr Val ETF-Aui 7.73% 115,972 $25.6M Add +3.7%
FENI Fidelity Enhanced Intl ETF 6.82% 568,182 $22.6M Add +9.9%
VUG Vanguard Mrngstar GR ETF-Sui 6.27% 249,138 $20.8M Add +3.3%
FMDE Fidelity Enhanced Mid Cap Co. 5.27% 430,650 $17.5M Add +8.9%
FESM Fidelity Enhanced Small Cap 4.19% 297,644 $13.9M Add +5.9%
SCHD Schwab US DVD Equity ETF 3.34% 332,594 $11.1M Add +2.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.23% 65,270 $10.7M Add +8.1%
AAPL Apple Inc. 2.93% 29,187 $9.7M Add +1.4%
FBND Fidelity Total Bond ETF 2.81% 207,623 $9.3M Add +9.1%
SCHG Schwab US Large-Cap Growth 2.53% 251,126 $8.4M Add +1.5%
VYMI Vanguard Int High DVD YLD Inc. 2.17% 70,903 $7.2M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 2.11% 123,132 $7.0M Reduce -18.4%
FDEM Fidelity Emrg MRKT Multifact 1.73% 167,150 $5.7M Add +14.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.66% 65,066 $5.5M Add +7.7%
AVUV Avantis US Small Cap Value 1.60% 42,274 $5.3M Add +1.7%
JCPB JPMorgan Core Plus Bond ETF 1.40% 100,156 $4.6M Add +23.4%
PYLD PIMCO Multisector Bond Actv 1.39% 177,129 $4.6M Add +10.6%
VTI VG Morningstar TS MKT ETF-US 1.37% 12,429 $4.5M Add +0.5%
NVDA Nvidia Corp. 1.19% 19,116 $4.0M Add +9.8%
QUAL iShares MSCI USA Quality Fac 1.18% 18,067 $3.9M Reduce -3.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.17% 67,011 $3.9M Add +12.4%
IVV iShares Core S&P 500 ETF 1.10% 4,907 $3.6M Add +10.8%
XOM Exxon Mobil Corp. 1.03% 21,714 $3.4M Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.99% 115,422 $3.3M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 0.98% 64,105 $3.2M Reduce -7.6%
SCHX Schwab US Large-Cap ETF 0.86% 97,466 $2.8M Reduce -0.3%
DFAS Dimensional US Small Cap ETF 0.77% 31,747 $2.6M Add +7.4%
RY Royal Bank of Canada 0.74% 11,802 $2.5M No change
SPHQ Invesco S&P 500 Quality ETF 0.73% 28,378 $2.4M Reduce -0.5%
AME Ametek Inc. 0.63% 8,698 $2.1M No change
BUFZ FT Vest Laddered Moderate Bu 0.62% 73,642 $2.1M Reduce -3.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.62% 37,120 $2.0M Add +85.4%
SO The Southern Co. 0.61% 20,703 $2.0M Add +4.6%
FDVV Fidelity High Dividend ETF 0.56% 29,849 $1.9M Reduce -3.7%
BINC iShares Flex I A ETF-Usd Inc. 0.54% 34,716 $1.8M Add +22.9%
NSC Norfolk Southern Corp. 0.52% 4,964 $1.7M Add +2.0%
PLTR Palantir Technologies Inc. Class A 0.52% 14,124 $1.7M Reduce -4.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.52% 32,639 $1.7M Add +40.5%
SAMT Strategas Macro Them Opps 0.52% 39,475 $1.7M Add +54.9%
HELO JPMorgan Hedged Equity ETF 0.50% 24,347 $1.6M Reduce -5.9%
MSFT Microsoft Corp. 0.49% 4,287 $1.6M Add +13.7%
LLY Eli Lilly & Co. 0.49% 1,351 $1.6M Reduce -9.7%
VIG Vanguard Dividend Apprec ETF 0.46% 6,446 $1.5M Add +0.8%
MINO PIMCO Municipal Income Oppor 0.44% 32,911 $1.5M Add +38.8%
JPM JPMorgan Chase & Co. 0.44% 4,147 $1.5M Add +11.0%
CVX Chevron Corp. 0.43% 7,240 $1.4M Reduce -3.0%
AMZN Amazon.com Inc. 0.42% 6,068 $1.4M Add +15.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.42% 25,465 $1.4M Add +7.8%
KO The Coca-Cola Co. 0.42% 16,942 $1.4M Add +5.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.39% 3,756 $1.3M Reduce -4.0%
WMT Walmart Inc. 0.36% 10,915 $1.2M Add +0.1%
UCB United Community Banks 0.35% 33,098 $1.2M No change
MINT PIMCO Enhanced Short Maturit 0.34% 11,348 $1.1M Reduce -2.7%
VEA Vanguard Ftse Developed ETF 0.34% 16,134 $1.1M Reduce -0.7%
AIQ Global X Art Intel & Tech 0.33% 18,999 $1.1M Add +82.1%
GOOG Alphabet Inc. Class C 0.33% 3,392 $1.1M Add +16.3%
COWZ Pacer US Cash Cows 100 ETF 0.32% 16,374 $1.1M Reduce -30.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.30% 24,081 $1.0M Add +0.7%
CSX CSX Corp. 0.30% 18,905 $1.0M No change
DIVO Amplify CWP Enhan Divid ETF 0.30% 21,512 $1.0M Add +48.2%
GLD SPDR Gold Shares 0.30% 2,692 $1.0M No change
AVGO Broadcom Inc. 0.30% 2,601 $993K Add +22.6%
PVAL Putnam Focused LRG Cap Value 0.30% 18,702 $980K Add +16.3%
GOOGL Alphabet Inc. Class A 0.29% 2,964 $948K Add +13.3%
DGRW Wisdomtree U.S. Quality Divi 0.27% 9,491 $906K Reduce -5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 3,506 $856K Reduce -4.4%
IEFA iShares Core MSCI Eafe ETF 0.26% 8,834 $851K No change
SCHV Schwab US Large-Cap Value 0.25% 24,507 $839K Add +0.5%
CAT Caterpillar Inc. 0.25% 938 $833K Reduce -13.6%
VYM Vanguard High DVD Yield ETF 0.25% 5,113 $829K Add +0.1%
MPC Marathon Petroleum Corp. 0.24% 2,599 $804K Add +0.1%
AMD Advanced Micro Devices 0.24% 1,510 $788K Add +11.4%
AVIV Avantis Intl LRG Cap Val ETF 0.24% 9,886 $783K Add +3.8%
PM Philip Morris International 0.23% 3,995 $771K Reduce -3.5%
GL Globe Life Inc. 0.23% 4,438 $770K No change
TFC Truist Financial Corp. 0.23% 14,566 $754K Reduce -6.0%
VT Vanguard Tot World STK ETF 0.22% 4,767 $735K Add +1.0%
JNJ Johnson & Johnson 0.21% 2,681 $706K Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 8,491 $684K Add +0.2%
SMMD iShares Russell 2500 ETF 0.20% 7,627 $680K Add +0.2%
MCD McDonald's Corp. 0.20% 2,528 $669K Add +6.0%
SCHF Schwab Intl Equity ETF 0.19% 23,272 $629K Add +7.4%
BX Blackstone Inc. 0.19% 4,738 $616K Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,223 $605K Reduce -10.7%
VXUS Vanguard Total Intl Stock 0.18% 7,240 $604K Add +0.4%
IMCG iShares Morningstar Mid-Cap 0.18% 6,165 $586K Add +0.0%
IWM iShares Russell 2000 ETF 0.17% 1,990 $579K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.17% 19,370 $575K Reduce -4.9%
IWF iShares Russell 1000 Growth 0.17% 4,808 $566K No change
VOO Vanguard S&P 500 ETF 0.17% 828 $562K Add +0.1%
LDUR PIMCO Enhanced Low Duration 0.17% 5,862 $558K Reduce -0.4%
RTX RTX Corp. 0.17% 2,603 $554K Add +14.2%
MCO Moody's Corp. 0.17% 1,171 $552K Reduce -0.1%
XLE SS Energy Select Sector 0.16% 9,101 $543K Reduce -1.1%
FSMD Fidelity Small-Mid Multifact 0.16% 10,582 $539K Add +14.0%
DUK Duke Energy Corp. 0.16% 4,108 $536K Add +9.6%
GEV GE Vernova Inc. 0.16% 526 $534K Add +18.2%
JIRE JPMorgan Int Res Enh Eqty 0.16% 6,520 $533K Reduce -7.9%
VGT Vanguard Info Tech ETF 0.16% 4,619 $523K Reduce -32.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 687 $508K Reduce -1.3%
QMMY FT NDQ100 Mod Buff ETF - May 0.15% 19,600 $503K New
TRV The Travelers Cos Inc. 0.15% 1,297 $502K Add +8.3%
VWO Vanguard Ftse Emerging Marke 0.15% 8,437 $488K Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.15% 711 $487K No change
COP Conocophillips 0.15% 4,023 $484K Reduce -13.5%
BOND PIMCO Active Bond Exchange-T 0.14% 5,297 $480K Reduce -0.9%
TSLA Tesla Inc. 0.14% 1,531 $479K Reduce -9.1%
GPC Genuine Parts Co. 0.14% 3,858 $479K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 4,092 $470K Add +1.9%
ABBV Abbvie Inc. 0.14% 1,812 $470K Reduce -0.3%
COST Costco Wholesale Corp. 0.14% 499 $466K Add +18.0%
AXP American Express Co. 0.14% 1,405 $458K Reduce -0.3%
MO Altria Group Inc. 0.14% 6,272 $458K Reduce -2.9%
MRK Merck & Co. Inc. 0.14% 3,477 $456K Reduce -12.3%
MS Morgan Stanley 0.13% 2,062 $442K Add +1.7%
ITA iShares U.S. Aerospace & Def 0.13% 1,830 $440K Reduce -8.6%
SPYV SS SPDR P S&P 500 Value ETF 0.13% 7,018 $435K No change
JPIE JPMorgan Income ETF 0.13% 9,446 $433K No change
RF Regions Financial Corp. 0.13% 13,978 $431K Add +0.5%
SGOL Abrdn Physical Gold Shares 0.13% 11,000 $424K No change
MA Mastercard Inc. Class A 0.13% 786 $424K Add +14.9%
BAC Bank of America Corp. 0.13% 6,749 $419K Reduce -28.5%
AVLV Avantis US Large Cap Value 0.12% 4,482 $413K Add +17.2%
DAUG FT Vest U.S. Equity Deep Buf 0.12% 8,730 $410K No change
VGSH Vanguard Short-Term Treasury 0.12% 7,060 $410K New
FANG Diamondback Energy Inc. 0.12% 1,945 $398K Reduce -8.9%
APH Amphenol Corp. Class A 0.12% 2,514 $384K Reduce -0.5%
AOA iShares Core 80/20 Aggressiv 0.12% 3,995 $383K Add +9.0%
LOW Lowe's Cos Inc. 0.11% 1,836 $381K Reduce -0.2%
RGLD Royal Gold Inc. 0.11% 1,886 $379K Add +0.4%
GAUG FT Vest US Equity Moderate B 0.11% 9,123 $379K No change
NEE Nextera Energy Inc. 0.11% 4,208 $378K Add +34.8%
GNR State Street SPDR S&P Global 0.11% 5,260 $378K Add +5.0%
XSMO Invesco S&P Smallcap Momentu 0.11% 4,291 $375K No change
AMGN Amgen Inc. 0.11% 987 $371K Reduce -0.8%
ALL Allstate Corp. 0.11% 1,426 $371K No change
SOFI Sofi Technologies Inc. 0.11% 21,588 $355K Add +3.5%
SCHA Schwab US Small-Cap ETF 0.10% 9,992 $339K Add +0.2%
AMLP Alerian MLP ETF 0.10% 6,079 $334K No change
WMB Williams Cos Inc. 0.10% 4,460 $330K Add +0.0%
VZ Verizon Communications Inc. 0.10% 6,870 $319K No change
DJAN FT Vest U.S. Equity Deep Buf 0.10% 6,947 $316K No change
JAAA Janus Henderson Aaa Clo ETF 0.09% 6,111 $310K Add +1.7%
META Meta Platforms Inc. Class A 0.09% 518 $308K Add +21.6%
LHX L3HARRIS Technologies Inc. 0.09% 1,026 $308K No change
AVEM Avantis Emerging Markets Eq 0.09% 3,382 $302K Add +11.9%
PANW Palo Alto Networks Inc. 0.09% 930 $301K New
GFEB FT Vest US Equity Moderate B 0.09% 6,759 $297K No change
ITOT iShares Core S&P Total U.S. 0.09% 1,800 $292K No change
EMR Emerson Electric Co. 0.09% 1,950 $288K Add +15.1%
EFA iShares MSCI Eafe ETF 0.09% 2,780 $287K Add +1.6%
DE Deere & Co. 0.09% 458 $287K Reduce -9.8%
HON Honeywell International Inc. 0.08% 1,121 $273K Add +4.1%
LRCX Lam Research Corp. 0.08% 875 $267K New
SCHW Schwab (charles) Corp. 0.08% 2,610 $266K Add +17.3%
PG The Procter & Gamble Co. 0.08% 1,801 $266K Reduce -4.1%
TT Trane Technologies PLC 0.08% 547 $263K New
EEM iShares MSCI Emerging Market 0.08% 4,092 $259K Add +0.5%
APLD Applied Digital Corp. 0.08% 9,282 $252K No change
GE General Electric filed as GE AEROSPACE 0.08% 712 $252K No change
CB Chubb Ltd. 0.07% 670 $241K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 823 $241K Reduce -3.9%
AFL Aflac Inc. 0.07% 1,908 $240K No change
RKLB Rocket Lab Corp. 0.07% 3,705 $237K Add +1.2%
PRI Primerica Inc. 0.07% 749 $236K New
SSD Simpson Manufacturing Co. Inc. 0.07% 1,203 $233K No change
V Visa Inc. Class A 0.07% 655 $233K Reduce -11.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,132 $232K Reduce -3.4%
BND Vanguard Total Bond Market 0.07% 3,190 $231K Reduce -1.2%
HONA Honeywell Aerospace Inc. 0.07% 1,121 $229K Add +4.1%
WTS Watts Water Technologies-A 0.07% 655 $226K New
RSP Invesco S&P 500 Equal Weight 0.07% 1,055 $225K Add +0.2%
UNP Union Pacific Corp. 0.07% 716 $220K New
IWR iShares Russell Mid-Cap ETF 0.07% 2,012 $220K New
SLV iShares Silver Trust 0.07% 4,176 $220K Add +1.2%
CVS CVS Health Corp. 0.07% 2,009 $216K New
PRF Invesco Rafi US 1000 ETF 0.06% 3,960 $215K New
ANET Arista Networks Inc. 0.06% 1,208 $210K New
GOCT FT Vest US Equity Moderate B 0.06% 5,038 $209K New
RAAX Vaneck Real Assets ETF 0.06% 5,160 $207K New
SCHM Schwab US Mid Cap ETF 0.06% 5,863 $205K New
FBK FB Financial Corp. filed as FB FINL CORP 0.06% 3,462 $205K New
C Citigroup Inc. 0.06% 1,532 $203K New
MCI Barings Corporate Investors 0.05% 10,983 $182K No change
XRPR Rex-Osprey XRP ETF 0.03% 11,000 $98K No change

Portfolio Sells Q1 2026 → Q2 2026
JEPI JPMorgan Equity Premium Inco Reduce -18.4% 2.11% −0.88
XOM Exxon Mobil Corp. Reduce -0.5% 1.03% −0.27
JPST JPMorgan Ultra-Short Income Reduce -7.6% 0.98% −0.25
PLTR Palantir Technologies Inc. Class A Reduce -4.2% 0.52% −0.23
COWZ Pacer US Cash Cows 100 ETF Reduce -30.0% 0.32% −0.19
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.1% 2.17% −0.16
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.13
CVX Chevron Corp. Reduce -3.0% 0.43% −0.11
NFLX Netflix Inc. Sold out 0.00% −0.08
HELO JPMorgan Hedged Equity ETF Reduce -5.9% 0.50% −0.08
BUFZ FT Vest Laddered Moderate Bu Reduce -3.5% 0.62% −0.08
CRM Salesforce Inc. Sold out 0.00% −0.08
AIG American International Group Sold out 0.00% −0.08
T AT&T Inc. Sold out 0.00% −0.08
COF Capital One Financial Corp. Sold out 0.00% −0.08
CMPR Cimpress PLC Sold out 0.00% −0.08
TSLA Tesla Inc. Reduce -9.1% 0.14% −0.07
EME Emcor Group Inc. Sold out 0.00% −0.07
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.07
COP Conocophillips Reduce -13.5% 0.15% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -3.1% 1.18% −0.07
MINT PIMCO Enhanced Short Maturit Reduce -2.7% 0.34% −0.07
VGT Vanguard Info Tech ETF Reduce -32.6% 0.16% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.7% 0.18% −0.05
LOW Lowe's Cos Inc. Reduce -0.2% 0.11% −0.04
FDVV Fidelity High Dividend ETF Reduce -3.7% 0.56% −0.04
BAC Bank of America Corp. Reduce -28.5% 0.13% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -5.2% 0.27% −0.03
XLE SS Energy Select Sector Reduce -1.1% 0.16% −0.03
MRK Merck & Co. Inc. Reduce -12.3% 0.14% −0.03
LDUR PIMCO Enhanced Low Duration Reduce -0.4% 0.17% −0.03
BOND PIMCO Active Bond Exchange-T Reduce -0.9% 0.14% −0.03
FANG Diamondback Energy Inc. Reduce -8.9% 0.12% −0.03
JIRE JPMorgan Int Res Enh Eqty Reduce -7.9% 0.16% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.0% 0.39% −0.03
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -4.9% 0.17% −0.03
VEA Vanguard Ftse Developed ETF Reduce -0.7% 0.34% −0.02
SCHB Schwab US Broad Market ETF Reduce -0.6% 0.99% −0.02
SPHQ Invesco S&P 500 Quality ETF Reduce -0.5% 0.73% −0.02
TFC Truist Financial Corp. Reduce -6.0% 0.23% −0.02
ITA iShares U.S. Aerospace & Def Reduce -8.6% 0.13% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.4% 0.26% −0.02
SCHX Schwab US Large-Cap ETF Reduce -0.3% 0.86% −0.02
CAT Caterpillar Inc. Reduce -13.6% 0.25% −0.02
PG The Procter & Gamble Co. Reduce -4.1% 0.08% −0.01
BND Vanguard Total Bond Market Reduce -1.2% 0.07% −0.01
DE Deere & Co. Reduce -9.8% 0.09% −0.01
MCO Moody's Corp. Reduce -0.1% 0.17% −0.01
MO Altria Group Inc. Reduce -2.9% 0.14% −0.01
AXP American Express Co. Reduce -0.3% 0.14% −0.01

Portfolio Buys Q1 2026 → Q2 2026
FESM Fidelity Enhanced Small Cap Add +5.9% 4.19% +0.46
AAPL Apple Inc. Add +1.4% 2.93% +0.38
FMDE Fidelity Enhanced Mid Cap Co. Add +8.9% 5.27% +0.30
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +85.4% 0.62% +0.27
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +8.1% 3.23% +0.18
SAMT Strategas Macro Them Opps Add +54.9% 0.52% +0.17
AIQ Global X Art Intel & Tech Add +82.1% 0.33% +0.16
QMMY FT NDQ100 Mod Buff ETF - May New 0.15% +0.15
AMD Advanced Micro Devices Add +11.4% 0.24% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +3.3% 6.27% +0.14
NVDA Nvidia Corp. Add +9.8% 1.19% +0.13
FNDF Schwab Fndmn Intl LRG Co. ETF Add +40.5% 0.52% +0.12
VGSH Vanguard Short-Term Treasury New 0.12% +0.12
FDEM Fidelity Emrg MRKT Multifact Add +14.8% 1.73% +0.12
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +7.7% 1.66% +0.11
FENI Fidelity Enhanced Intl ETF Add +9.9% 6.82% +0.11
PANW Palo Alto Networks Inc. New 0.09% +0.09
IVV iShares Core S&P 500 ETF Add +10.8% 1.10% +0.09
LRCX Lam Research Corp. New 0.08% +0.08
TT Trane Technologies PLC New 0.08% +0.08
DIVO Amplify CWP Enhan Divid ETF Add +48.2% 0.30% +0.08
CB Chubb Ltd. New 0.07% +0.07
PRI Primerica Inc. New 0.07% +0.07
MINO PIMCO Municipal Income Oppor Add +38.8% 0.44% +0.07
AVGO Broadcom Inc. Add +22.6% 0.30% +0.07
WTS Watts Water Technologies-A New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +3.7% 7.73% +0.07
UNP Union Pacific Corp. New 0.07% +0.07
IWR iShares Russell Mid-Cap ETF New 0.07% +0.07
CVS CVS Health Corp. New 0.07% +0.07
PRF Invesco Rafi US 1000 ETF New 0.06% +0.06
ANET Arista Networks Inc. New 0.06% +0.06
GOCT FT Vest US Equity Moderate B New 0.06% +0.06
RAAX Vaneck Real Assets ETF New 0.06% +0.06
JCPB JPMorgan Core Plus Bond ETF Add +23.4% 1.40% +0.06
SCHM Schwab US Mid Cap ETF New 0.06% +0.06
FBK FB Financial Corp. New 0.06% +0.06
C Citigroup Inc. New 0.06% +0.06
JPM JPMorgan Chase & Co. Add +11.0% 0.44% +0.06
AMZN Amazon.com Inc. Add +15.7% 0.42% +0.04
DFAS Dimensional US Small Cap ETF Add +7.4% 0.77% +0.04
NSC Norfolk Southern Corp. Add +2.0% 0.52% +0.04
PVAL Putnam Focused LRG Cap Value Add +16.3% 0.30% +0.04
GOOG Alphabet Inc. Class C Add +16.3% 0.33% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +22.9% 0.54% +0.03
TRV The Travelers Cos Inc. Add +8.3% 0.15% +0.03
GEV GE Vernova Inc. Add +18.2% 0.16% +0.03
GOOGL Alphabet Inc. Class A Add +13.3% 0.29% +0.02
MPC Marathon Petroleum Corp. Add +0.1% 0.24% +0.02
FSMD Fidelity Small-Mid Multifact Add +14.0% 0.16% +0.02

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