Mayport, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Mayport, LLC reported 134 stock positions worth $644.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.3% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 11.6%) and Vanguard Ftse Developed ETF (VEA, 8.0%). Compared with Q1 2026, it opened 12 new positions, sold out of 8, added to 52 and reduced 31. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +244%) and the biggest sale Meta Platforms Class A (META, shares −1%).

Most Recent 13F
Q2 2026
Location
NEWTON, MA
CIK
0001922875
Portfolio Value
$644.8M (Q2 2026)
SEC Filing
0001951757-26-001170 ↗ filed Aug 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $261.9M Q1 2024 Q2 2024: $280.8M Q2 2024 Q3 2024: $312.0M Q3 2024 Q4 2024: $339.4M Q4 2024 Q1 2025: $362.7M Q1 2025 Q2 2025: $416.6M Q2 2025 Q3 2025: $461.6M Q3 2025 Q4 2025: $496.4M Q4 2025 Q1 2026: $538.0M Q1 2026 Q2 2026: $644.8M $644.8M Q2 2026

Holdings 134 stocks · $644.8M
VOO Vanguard S&P 500 ETF 23.26% 218,387 $150.0M Add +4.6%
VGSH Vanguard Short-Term Treasury 11.56% 1,281,135 $74.6M Add +6.3%
VEA Vanguard Ftse Developed ETF 7.98% 721,836 $51.4M Add +9.0%
VXF Vanguard Extended Market ETF 7.35% 192,454 $47.4M Add +5.2%
VTI VG Morningstar TS MKT ETF-US 6.23% 108,519 $40.2M Add +15.0%
FRDM Freedom 100 Emeging MRKT ETF 3.47% 306,597 $22.4M Add +3.5%
VGIT Vanguard Intermediate-Term T 3.31% 361,424 $21.3M Add +8.8%
VTIP Vanguard Short-Term Tips 3.27% 420,360 $21.1M Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.45% 72,444 $15.8M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.37% 20,483 $15.3M Add +244.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.87% 49,609 $12.1M Add +3.0%
SHV iShares 0-1 Year Treasury Bo 1.80% 105,261 $11.6M Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.60% 29,933 $10.3M Reduce -0.6%
AAPL Apple Inc. 1.48% 32,951 $9.5M Add +0.4%
IVV iShares Core S&P 500 ETF 1.18% 10,195 $7.6M Add +19.7%
VXUS Vanguard Total Intl Stock 1.06% 79,824 $6.8M Add +9.8%
VTES Vanguard SH Term Tax-Ex Bond 1.00% 63,855 $6.5M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.86% 18,285 $5.5M Add +10.6%
META Meta Platforms Inc. Class A 0.78% 8,882 $5.0M Reduce -0.6%
NVDA Nvidia Corp. 0.75% 24,116 $4.8M Add +39.8%
ISHG iShares -3 Year Internationa 0.69% 59,894 $4.4M No change
IWF iShares Russell 1000 Growth 0.63% 32,560 $4.0M No change
MSFT Microsoft Corp. 0.61% 10,509 $3.9M Add +21.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.56% 45,107 $3.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 33,859 $2.9M Add +266.0%
GOOGL Alphabet Inc. Class A 0.44% 7,878 $2.8M Add +11.3%
IEFA iShares Core MSCI Eafe ETF 0.43% 28,455 $2.7M No change
ESGV Vanguard ESG US Stock ETF 0.41% 19,942 $2.6M Reduce -1.9%
VSGX Vanguard ESG Intl Stock ETF 0.40% 31,430 $2.6M Reduce -5.7%
AMZN Amazon.com Inc. 0.40% 10,757 $2.6M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.37% 16,248 $2.4M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.36% 39,003 $2.3M Add +5.0%
VEU Vanguard Ftse All-World Ex-U 0.34% 26,381 $2.2M Add +0.7%
IWD iShares Russell 1000 Value E 0.34% 8,910 $2.2M No change
VT Vanguard Tot World STK ETF 0.32% 13,281 $2.1M Add +2.8%
NUBD Nuveen ESG US Aggregate Bond 0.32% 94,104 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 4,118 $2.1M Add +18.6%
QQQ Invesco QQQ Trust Series 1 0.30% 2,587 $1.9M Add +24.0%
SUB iShares Short-Term National 0.29% 17,478 $1.9M No change
ABBV Abbvie Inc. 0.28% 7,247 $1.8M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.26% 4,831 $1.7M Reduce -4.0%
JPM JPMorgan Chase & Co. 0.24% 4,747 $1.6M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.23% 9,254 $1.5M Reduce -0.0%
ITOT iShares Core S&P Total U.S. 0.22% 8,827 $1.5M No change
LRCX Lam Research Corp. 0.19% 2,871 $1.2M Reduce -5.7%
TRNO Terreno Realty Corp. 0.19% 19,145 $1.2M Reduce -32.6%
VIG Vanguard Dividend Apprec ETF 0.19% 5,183 $1.2M Reduce -0.8%
LLY Eli Lilly & Co. 0.18% 993 $1.2M Reduce -1.2%
IXUS iShares Core Intl Stock ETF 0.18% 11,908 $1.1M No change
DFAU Dimensional US Core Equity M 0.17% 21,667 $1.1M No change
MDY State Street SPDR S&P Midcap 0.16% 1,430 $1.0M New
AIZ Assurant Inc. 0.15% 3,626 $974K No change
IWB iShares Russell 1000 ETF 0.15% 2,352 $963K No change
SGOV iShares 0-3 Month Treasury B 0.15% 9,559 $962K Add +58.6%
AVUS Avantis U.S. Equity ETF 0.15% 7,459 $955K Add +0.0%
IVE iShares S&P 500 Value ETF 0.15% 4,121 $936K Add +0.3%
VNQ Vanguard Real Estate ETF 0.14% 9,588 $925K Add +0.2%
DFAC Dimensional US Core Equity 2 0.14% 19,945 $885K Add +5.0%
TSLA Tesla Inc. 0.14% 2,099 $883K Add +0.8%
CSCO Cisco Systems Inc. 0.13% 6,878 $808K Reduce -1.1%
BA The Boeing Co. 0.12% 3,666 $794K Reduce -21.1%
AVGO Broadcom Inc. 0.12% 2,046 $773K Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.12% 6,573 $767K Add +278.6%
DVY iShares Select Dividend ETF 0.12% 4,774 $746K Add +0.1%
V Visa Inc. Class A 0.11% 2,139 $734K Reduce -1.8%
IEMG iShares Core MSCI Emerging 0.11% 8,839 $732K No change
CAT Caterpillar Inc. 0.11% 663 $706K Reduce -5.8%
LAD Lithia Motors Inc. 0.11% 2,377 $690K No change
BIV Vanguard Intermediate-Term B 0.11% 8,870 $680K Add +1.1%
GLW Corning Inc. 0.10% 2,646 $676K New
SCHF Schwab Intl Equity ETF 0.10% 24,385 $675K No change
EFA iShares MSCI Eafe ETF 0.10% 6,294 $654K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 1,281 $612K Add +29.3%
VGK Vanguard Ftse Europe ETF 0.09% 6,514 $577K Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 10,000 $577K No change
HD Home Depot Inc. 0.08% 1,540 $543K Add +1.6%
ESML iShares ESG Aware MSCI USA S 0.08% 9,480 $530K Reduce -13.4%
AMAT Applied Materials Inc. 0.08% 728 $527K Reduce -5.9%
FCNCA First Citizens Bcshs Class A 0.08% 244 $508K Reduce -13.8%
AVUV Avantis US Small Cap Value 0.08% 4,012 $501K Reduce -12.7%
IJS iShares S&P Small-Cap 600 Va 0.08% 3,580 $489K Add +0.0%
MRSH Marsh & McLennan Cos 0.07% 2,903 $484K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.07% 3,106 $473K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 9,338 $472K No change
RSP Invesco S&P 500 Equal Weight 0.07% 2,217 $472K No change
KLAC KLA Corp. 0.07% 1,420 $428K Reduce -6.0%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 4,100 $423K No change
DFIV Dimensional International Va 0.06% 7,681 $415K Add +1.0%
XOM Exxon Mobil Corp. 0.06% 3,029 $414K Add +7.5%
IAU iShares Gold Trust 0.06% 5,447 $411K No change
JNJ Johnson & Johnson 0.06% 1,614 $410K Add +75.0%
SCHV Schwab US Large-Cap Value 0.06% 11,603 $404K Reduce -23.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,646 $401K Reduce -5.5%
SCHX Schwab US Large-Cap ETF 0.06% 13,506 $397K No change
SCHB Schwab US Broad Market ETF 0.06% 13,698 $397K No change
MS Morgan Stanley 0.06% 1,844 $385K New
XNTK SS SPDR Nyse Tech ETF 0.06% 960 $375K No change
ABT Abbott Laboratories 0.06% 4,090 $371K Add +6.9%
AXP American Express Co. 0.06% 1,080 $365K Add +4.3%
IJH iShares Core S&P Midcap ETF 0.06% 4,671 $360K Add +0.2%
GWRE Guidewire Software Inc. 0.05% 2,867 $353K No change
HTFL Heartflow Inc. 0.05% 12,000 $352K Add +20.0%
ETN Eaton Corp. PLC 0.05% 807 $344K Add +0.1%
AMD Advanced Micro Devices 0.05% 570 $331K New
NFLX Netflix Inc. 0.05% 4,620 $330K Reduce -6.7%
MCD McDonald's Corp. 0.05% 1,167 $315K Reduce -10.4%
EXP Eagle Materials Inc. 0.05% 1,373 $309K No change
COST Costco Wholesale Corp. 0.05% 329 $307K Reduce -3.0%
MU Micron Technology Inc. 0.05% 265 $306K New
DFAI Dimensional International Co. 0.05% 7,385 $305K No change
EEM iShares MSCI Emerging Market 0.05% 4,255 $291K No change
GS Goldman Sachs Group Inc. 0.04% 285 $288K No change
IWO iShares Russell 2000 Growth 0.04% 700 $276K No change
UNH Unitedhealth Group Inc. 0.04% 661 $275K New
T AT&T Inc. 0.04% 13,098 $271K Add +5.4%
IBIT iShares Bitcoin Trust ETF 0.04% 8,119 $270K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 3,983 $269K No change
MRK Merck & Co. Inc. 0.04% 2,027 $260K Add +14.3%
DFAE Dimensional Emerging Core Eq 0.04% 6,334 $255K No change
SCHA Schwab US Small-Cap ETF 0.04% 7,016 $253K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 2,745 $249K No change
LIN Linde PLC 0.04% 478 $248K No change
GE General Electric filed as GE AEROSPACE 0.04% 614 $229K New
PG The Procter & Gamble Co. 0.03% 1,514 $222K Add +3.7%
IWM iShares Russell 2000 ETF 0.03% 730 $219K New
SPEM State Street SP PTF Em ETF 0.03% 4,116 $213K New
WMT Walmart Inc. 0.03% 1,855 $210K Reduce -2.5%
AMGN Amgen Inc. 0.03% 574 $208K New
MO Altria Group Inc. 0.03% 2,857 $206K New
VZ Verizon Communications Inc. 0.03% 4,780 $202K New
FTNY FR New York Muni Inc. ETF 0.03% 20,810 $166K No change
PSEC Prospect Capital Corp. 0.01% 15,070 $35K Reduce -26.7%
ATNM Actinium Pharmaceuticals Inc. 0.00% 22,000 $22K No change
FLNA Filana Therapeutics Inc. 0.00% 13,400 $16K No change

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -0.6% 0.78% −0.17
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.13
TRNO Terreno Realty Corp. Reduce -32.6% 0.19% −0.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.6% 1.60% −0.08
LMT Lockheed Martin Corp. Sold out 0.00% −0.05
BA The Boeing Co. Reduce -21.1% 0.12% −0.05
HON Honeywell International Inc. Sold out 0.00% −0.04
VSGX Vanguard ESG Intl Stock ETF Reduce -5.7% 0.40% −0.04
RTX RTX Corp. Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -6.7% 0.05% −0.04
PEP Pepsico Inc. Sold out 0.00% −0.04
TIP iShares Tips Bond ETF Sold out 0.00% −0.04
VYM Vanguard High DVD Yield ETF Reduce -0.0% 0.23% −0.03
MCD McDonald's Corp. Reduce -10.4% 0.05% −0.03
AMZN Amazon.com Inc. Reduce -1.5% 0.40% −0.03
SCHV Schwab US Large-Cap Value Reduce -23.4% 0.06% −0.02
F Ford Motor Co. Sold out 0.00% −0.02
TJX TJX Companies Inc. Reduce -5.5% 0.06% −0.02
FCNCA First Citizens Bcshs Class A Reduce -13.8% 0.08% −0.02
JPM JPMorgan Chase & Co. Reduce -0.3% 0.24% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.19% −0.02
AVUV Avantis US Small Cap Value Reduce -12.7% 0.08% −0.02
AI C3.AI Inc. Class A Sold out 0.00% −0.02
ESGV Vanguard ESG US Stock ETF Reduce -1.9% 0.41% −0.02
COST Costco Wholesale Corp. Reduce -3.0% 0.05% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -13.4% 0.08% −0.01
WMT Walmart Inc. Reduce -2.5% 0.03% −0.01
ABBV Abbvie Inc. Reduce -0.3% 0.28% −0.01
V Visa Inc. Class A Reduce -1.8% 0.11% −0.01
PSEC Prospect Capital Corp. Reduce -26.7% 0.01% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.7% 0.37% −0.00
GOOG Alphabet Inc. Class C Reduce -4.0% 0.26% −0.00
AVGO Broadcom Inc. Reduce -1.1% 0.12% +0.00
LLY Eli Lilly & Co. Reduce -1.2% 0.18% +0.01
CAT Caterpillar Inc. Reduce -5.8% 0.11% +0.02
CSCO Cisco Systems Inc. Reduce -1.1% 0.13% +0.03
KLAC KLA Corp. Reduce -6.0% 0.07% +0.03
AMAT Applied Materials Inc. Reduce -5.9% 0.08% +0.03
LRCX Lam Research Corp. Reduce -5.7% 0.19% +0.07

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +244.4% 2.37% +1.65
VTI VG Morningstar TS MKT ETF-US Add +15.0% 6.23% +0.60
FRDM Freedom 100 Emeging MRKT ETF Add +3.5% 3.47% +0.46
VXF Vanguard Extended Market ETF Add +5.2% 7.35% +0.35
VUG Vanguard Mrngstar GR ETF-Sui Add +266.0% 0.45% +0.33
NVDA Nvidia Corp. Add +39.8% 0.75% +0.19
MDY State Street SPDR S&P Midcap New 0.16% +0.16
IVV iShares Core S&P 500 ETF Add +19.7% 1.18% +0.15
GLW Corning Inc. New 0.10% +0.10
VEA Vanguard Ftse Developed ETF Add +9.0% 7.98% +0.08
QQQ Invesco QQQ Trust Series 1 Add +24.0% 0.30% +0.07
PLTR Palantir Technologies Inc. Class A Add +278.6% 0.12% +0.07
VOO Vanguard S&P 500 ETF Add +4.6% 23.26% +0.07
MS Morgan Stanley New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +11.3% 0.44% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +10.6% 0.86% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
MU Micron Technology Inc. New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.04% +0.04
SGOV iShares 0-3 Month Treasury B Add +58.6% 0.15% +0.04
GE General Electric New 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.03% +0.03
SPEM State Street SP PTF Em ETF New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +29.3% 0.09% +0.03
AMGN Amgen Inc. New 0.03% +0.03
MO Altria Group Inc. New 0.03% +0.03
VZ Verizon Communications Inc. New 0.03% +0.03
JNJ Johnson & Johnson Add +75.0% 0.06% +0.02
VXUS Vanguard Total Intl Stock Add +9.8% 1.06% +0.02
MSFT Microsoft Corp. Add +21.0% 0.61% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +18.6% 0.32% +0.01
HTFL Heartflow Inc. Add +20.0% 0.05% +0.01
MRK Merck & Co. Inc. Add +14.3% 0.04% +0.00
DFAC Dimensional US Core Equity 2 Add +5.0% 0.14% −0.00
ETN Eaton Corp. PLC Add +0.1% 0.05% −0.00
AXP American Express Co. Add +4.3% 0.06% −0.00
IJH iShares Core S&P Midcap ETF Add +0.2% 0.06% −0.00
IJS iShares S&P Small-Cap 600 Va Add +0.0% 0.08% −0.00
PG The Procter & Gamble Co. Add +3.7% 0.03% −0.00
AVUS Avantis U.S. Equity ETF Add +0.0% 0.15% −0.01
TSLA Tesla Inc. Add +0.8% 0.14% −0.01
HD Home Depot Inc. Add +1.6% 0.08% −0.01
VT Vanguard Tot World STK ETF Add +2.8% 0.32% −0.01
DFIV Dimensional International Va Add +1.0% 0.06% −0.01
VGK Vanguard Ftse Europe ETF Add +0.1% 0.09% −0.01
SDY SS SPDR S&P Dividend ETF Add +0.2% 0.07% −0.01
VWO Vanguard Ftse Emerging Marke Add +5.0% 0.36% −0.01
VNQ Vanguard Real Estate ETF Add +0.2% 0.14% −0.01
ABT Abbott Laboratories Add +6.9% 0.06% −0.02
IVE iShares S&P 500 Value ETF Add +0.3% 0.15% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$644.8MVOO, VGSH, VEA, VXF, VTI
Q1 2026 130$538.0MVOO, VGSH, VEA, VXF, VTI
Q4 2025 112$496.4MVOO, VGSH, VXF, VEA, VTI
Q3 2025 109$461.6MVOO, VGSH, VXF, VEA, VTI
Q2 2025 98$416.6MVOO, VGSH, VXF, VEA, VTI
Q1 2025 90$362.7MVOO, VGSH, VEA, VXF, VTI
Q4 2024 84$339.4MVOO, VGSH, VXF, VEA, VTI
Q3 2024 80$312.0MVOO, VGSH, VXF, VEA, VTI
Q2 2024 80$280.8MVOO, VGSH, VXF, VEA, VTI
Q1 2024 83$261.9MVOO, VXF, VGSH, VEA, VTI