Medallion Wealth Advisors, LLC

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CIK 2131139

13F portfolio (2026-Q1)

$306M

Positions

1,121

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1121

Top 5

15.7%

Top 10

23.4%

Effective N

95.2

HHI

0.011

This quarter

45 new · 0 exit →

By sector

Unclassified67.5%

Information Technology10.3%

Industrials4.8%

Consumer Discretionary4.2%

Financials3.8%

Communication Services1.9%

Health Care1.9%

Consumer Staples1.8%

Other3.8%

By market cap

Unknown68.6%

Mega (>$200B)17.4%

Large ($10–200B)12.6%

Mid ($2–10B)1.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other67.5%

North America31.7%

Europe0.6%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.20%	529
Semiconductors & Semiconductor Equipment	3.80%	22
Technology Hardware & Equipment	3.51%	23
Specialty Retail	3.18%	18
Banks	2.57%	31
Software	1.74%	32
Pharmaceuticals & Biotechnology	1.71%	32
Road & Rail	1.69%	6
Machinery	1.53%	26
Oil, Gas & Consumable Fuels	1.53%	26
Software & IT Services	1.27%	24
Aerospace & Defense	0.90%	19
Insurance	0.71%	24
Chemicals	0.69%	28
Utilities	0.64%	35
Diversified Telecommunication Services	0.57%	7
Electrical Equipment & Components	0.57%	7
Beverages	0.56%	5
Equity Real Estate Investment Trusts (REITs)	0.55%	28
Communications Equipment	0.50%	4
Distributors	0.47%	12
Food Products	0.42%	11
Commercial Services & Supplies	0.40%	24
Automobiles & Components	0.34%	10
Capital Markets	0.28%	21
Metals & Mining	0.28%	17
Transportation Infrastructure	0.22%	4
Tobacco	0.21%	3
Health Care Equipment & Supplies	0.20%	16
Media & Entertainment	0.19%	11
Hotels, Restaurants & Leisure	0.17%	7
Food & Staples Retailing	0.07%	2
Construction & Engineering	0.06%	6
Paper & Forest Products	0.05%	6
Professional Services	0.05%	5
Airlines	0.04%	4
Entertainment	0.03%	3
Diversified Consumer Services	0.03%	2
Agricultural Products	0.02%	1
Health Care Providers & Services	0.02%	5
Marine	0.01%	3
Textiles, Apparel & Luxury Goods	0.01%	3
Real Estate Management & Development	0.01%	8
Construction Materials	0.01%	5
Life Sciences Tools & Services	0.01%	5
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JAAA	JANUS DETROIT STR TR	Unclassified	5.56%
2	VTI	VANGUARD INDEX FDS	Unclassified	2.79%
3	NVDA	NVIDIA CORP	Information Technology	2.68%
4	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.65%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.06%
6	IVV	ISHARES TR	Unclassified	1.74%
7	VV	VANGUARD INDEX FDS	Unclassified	1.54%
8	SPTM	SPDR SERIES TRUST	Unclassified	1.54%
9	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	1.43%
10	AAPL	Apple Inc.	Information Technology	1.43%

595/1121 names classified · sector 32.5% of weight · industry 31.8% · mkt cap 31.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, AME, AVGO · other

Consumer DiscretionaryAMZN, HD, WMT, COST, GWW · other

FinancialsJPM, STT, UNH, BX, BRK.B · other

IndustrialsUNP, CSX, CARR, ITW, CP · other

Consumer StaplesBF.B, KO, PEP, HSY, GIS · other

Communication ServicesGOOGL, GOOG, T, VZ, CMCSA · other

Health CareJNJ, ABBV, PFE, MRK, AMGN · other

EnergyXOM, CVX, BP, SHEL, TTE · other

MaterialsPG, LIN, GLW, KMB, CLX · other

Real EstateUDR, AHR, PECO, IRT, NLY · other

UtilitiesEPD, DUK, SO, ES, AWK · other

UnclassifiedJAAA, VTI, SCHX, IVV, COWZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (445 classified)Medallion Wealth Advisors, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareConsumer StaplesEnergyMaterialsReal EstateUtilities

Style box summary for Medallion Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 9.8%, Large Core 8.1%, Large Value 4.9%.

Classified: 30.2% of book weight (445/1121 names) · unclassified 69.8%: JAAA, VTI, SCHX, IVV, VV, SPTM, JCPB, VFQY, BINC, DFAI +666 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,121 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JAAAJANUS DETROIT STR TR	337,876	$17M	5.6%	ADD 5%
2	VTIVANGUARD INDEX FDS	26,591	$9M	2.8%	HOLD
3	NVDANVIDIA CORPORATION	47,045	$8M	2.7%	ADD 32%
4	SCHXSCHWAB U.S. LARGE-CAP ETF	316,014	$8M	2.6%	ADD 15%
5	AMZNAMAZON COM INC	30,316	$6M	2.1%	HOLD
6	IVVISHARES TR	8,139	$5M	1.7%	ADD 6%
7	VVVANGUARD INDEX FDS	15,770	$5M	1.5%	ADD 5%
8	SPTMSPDR SERIES TRUST	59,565	$5M	1.5%	ADD 6%
9	JCPBJ P MORGAN EXCHANGE TRADED F	93,271	$4M	1.4%	ADD 5%
10	AAPLAPPLE INC	17,281	$4M	1.4%	ADD 8%
11	VFQYVANGUARD WELLINGTON FD	27,474	$4M	1.3%	ADD 5%
12	BINCBLACKROCK ETF TRUST II	73,667	$4M	1.2%	ADD 17%
13	DFAIDIMENSIONAL ETF TRUST	97,614	$4M	1.2%	ADD 4%
14	COWZPACER FDS TR	60,006	$4M	1.2%	ADD 3%
15	VOOVANGUARD INDEX FDS	5,963	$4M	1.2%	ADD 4%
16	DFVXDIMENSIONAL ETF TRUST	46,756	$3M	1.1%	ADD 14%
17	MSFTMICROSOFT CORP	9,376	$3M	1.1%	ADD 12%
18	FDVVFIDELITY COVINGTON TRUST	60,219	$3M	1.1%	ADD 23%
19	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	122,753	$3M	1.1%	ADD 77%
20	SCHBSCHWAB STRATEGIC TR	120,960	$3M	1.0%	ADD 4%
21	AMEAMETEK INC	13,889	$3M	1.0%	HOLD
22	JPMJPMORGAN CHASE & CO	9,491	$3M	0.9%	ADD 4%
23	VTVVANGUARD INDEX FDS	12,831	$3M	0.8%	TRIM −3%
24	ARKKARK ETF TR	37,226	$3M	0.8%	TRIM −5%
25	FVDFIRST TR EXCHANGE-TRADED FD	53,486	$3M	0.8%	HOLD
26	VXUSVANGUARD STAR FDS	32,502	$3M	0.8%	ADD 4%
27	VUGVANGUARD INDEX FDS	5,646	$2M	0.8%	HOLD
28	XOMEXXON MOBIL CORP	14,513	$2M	0.8%	HOLD
29	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	80,524	$2M	0.8%	ADD 6%
30	JPIEJ P MORGAN EXCHANGE TRADED F	48,410	$2M	0.7%	ADD 78%
31	TOTLSSGA ACTIVE ETF TR	54,854	$2M	0.7%	ADD 6%
32	SDVYFIRST TR EXCHANGE TRADED FD	53,638	$2M	0.7%	ADD 13%
33	DFAEDIMENSIONAL ETF TRUST	62,424	$2M	0.7%	ADD 3%
34	VYMVANGUARD WHITEHALL FDS	14,068	$2M	0.7%	TRIM −2%
35	DFIVDIMENSIONAL ETF TRUST	38,203	$2M	0.7%	ADD 4%
36	JNJJOHNSON & JOHNSON	8,014	$2M	0.6%	ADD 15%
37	SPYMSPDR SERIES TRUST	24,960	$2M	0.6%	TRIM −7%
38	XLKSELECT SECTOR SPDR TR	14,246	$2M	0.6%	ADD 8%
39	RDVYFIRST TR EXCHANGE TRADED FD	27,621	$2M	0.6%	ADD 21%
40	VOVANGUARD INDEX FDS	6,543	$2M	0.6%	HOLD
41	FNDFSCHWAB STRATEGIC TR	38,289	$2M	0.6%	ADD 4%
42	CSXCSX CORP	45,000	$2M	0.6%	HOLD
43	CGDVCAPITAL GROUP DIVIDEND VALUE	43,061	$2M	0.6%	ADD 21%
44	SCHMSCHWAB STRATEGIC TR	58,263	$2M	0.6%	ADD 4%
45	SPYSTATE STR SPDR S&P 500 ETF T	2,582	$2M	0.5%	TRIM −3%
46	UNPUNION PAC CORP	6,799	$2M	0.5%	HOLD
47	VNLAJANUS DETROIT STR TR	33,340	$2M	0.5%	TRIM −6%
48	BF.BBROWN FORMAN CORP	60,329	$2M	0.5%	TRIM −16%
49	GOOGLALPHABET INC	5,500	$2M	0.5%	HOLD
50	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	13,711	$2M	0.5%	ADD 5%
51	VNQVANGUARD INDEX FDS	17,118	$2M	0.5%	ADD 7%
52	STTSTATE STR CORP	11,787	$1M	0.5%	HOLD
53	GOOGALPHABET INC	4,873	$1M	0.5%	HOLD
54	AVGOBROADCOM INC	4,302	$1M	0.4%	ADD 9%
55	JGLOJ P MORGAN EXCHANGE TRADED F	20,155	$1M	0.4%	ADD 5%
56	AKREPROFESIONALLY MANAGED PORTFO	24,882	$1M	0.4%	HOLD
57	JBBBJANUS DETROIT STR TR	27,747	$1M	0.4%	ADD 72%
58	FNDXSCHWAB STRATEGIC TR	45,548	$1M	0.4%	ADD 7%
59	VBVANGUARD INDEX FDS	4,828	$1M	0.4%	HOLD
60	ITWILLINOIS TOOL WKS INC	4,744	$1M	0.4%	HOLD
61	JMBSJANUS DETROIT STR TR	26,912	$1M	0.4%	ADD 20%
62	CPCANADIAN PACIFIC KANSAS CITY	15,063	$1M	0.4%	HOLD
63	IMTMISHARES TR	24,495	$1M	0.4%	ADD 8%
64	VEAVANGUARD TAX-MANAGED FDS	18,314	$1M	0.4%	HOLD
65	TAT&T INC	38,164	$1M	0.4%	ADD 8%
66	GWWWW GRAINGER INC	1,000	$1M	0.4%	HOLD
67	CSCOCISCO SYS INC	13,952	$1M	0.4%	ADD 11%
68	GSYINVESCO ACTIVELY MANAGED EXC	21,552	$1M	0.4%	TRIM −47%
69	DFSVDIMENSIONAL ETF TRUST	30,396	$1M	0.3%	HOLD
70	VIGVANGUARD SPECIALIZED FUNDS	4,922	$1M	0.3%	TRIM −4%
71	PGPROCTER AND GAMBLE CO	7,257	$1M	0.3%	ADD 3%
72	SPDWSPDR INDEX SHS FDS	22,853	$1M	0.3%	ADD 8%
73	WABWABTEC	4,147	$1M	0.3%	HOLD
74	JQUAJ P MORGAN EXCHANGE TRADED F	16,826	$1M	0.3%	TRIM −25%
75	WMTWALMART INC	8,251	$1M	0.3%	HOLD
76	IBMINTERNATIONAL BUSINESS MACHS	4,029	$976,379	0.3%	ADD 12%
77	UIUBIQUITI INC	1,220	$964,154	0.3%	HOLD
78	VWOVANGUARD INTL EQUITY INDEX F	17,220	$930,832	0.3%	HOLD
79	FTCBFIRST TR EXCHANGE-TRADED FD	42,550	$891,848	0.3%	ADD 113%
80	KOCOCA COLA CO	11,703	$889,989	0.3%	HOLD
81	DFATDIMENSIONAL ETF TRUST	13,891	$867,493	0.3%	HOLD
82	BNDVANGUARD BD INDEX FDS	11,477	$845,135	0.3%	TRIM −11%
83	TXNTEXAS INSTRS INC	4,224	$820,046	0.3%	ADD 7%
84	VBRVANGUARD INDEX FDS	3,738	$812,101	0.3%	ADD 9%
85	HDHOME DEPOT INC	2,431	$799,448	0.3%	ADD 6%
86	LVHILEGG MASON ETF INVT	19,641	$796,244	0.3%	TRIM −10%
87	JPEFJPMorgan Equity Focus - ETF	10,946	$786,028	0.3%	NEW
88	FTGSFIRST TR EXCHANGE-TRADED FD	22,608	$769,707	0.3%	HOLD
89	ARKWARK ETF TR	6,381	$769,647	0.3%	TRIM −3%
90	FNDASCHWAB STRATEGIC TR	22,556	$731,483	0.2%	ADD 8%
91	COSTCOSTCO WHSL CORP NEW	732	$729,388	0.2%	TRIM −7%
92	FRDMEA SERIES TRUST	13,299	$726,792	0.2%	HOLD
93	SDSIAMERICAN CENTY ETF TR	14,150	$725,740	0.2%	TRIM −13%
94	CARRCARRIER GLOBAL CORPORATION	12,783	$719,829	0.2%	HOLD
95	DFAUDIMENSIONAL ETF TRUST	15,602	$703,949	0.2%	TRIM −7%
96	BRLNBLACKROCK ETF TRUST II	13,810	$700,792	0.2%	TRIM −11%
97	UNHUNITEDHEALTH GROUP INC	2,579	$697,881	0.2%	ADD 10%
98	XLESELECT SECTOR SPDR TR	11,380	$697,194	0.2%	ADD 34%
99	SSDSIMPSON MFG INC	4,000	$686,480	0.2%	HOLD
100	JSIJANUS DETROIT STR TR	13,035	$671,954	0.2%	ADD 335%
101	CATCATERPILLAR INC	937	$663,286	0.2%	ADD 7%
102	SPHDINVESCO EXCH TRADED FD TR II	13,367	$663,139	0.2%	TRIM −2%
103	CIBRFIRST TR EXCHANGE-TRADED FD	10,428	$654,009	0.2%	HOLD
104	SRLNSSGA ACTIVE ETF TR	15,650	$628,192	0.2%	HOLD
105	SPMDSPDR SERIES TRUST	10,511	$622,373	0.2%	HOLD
106	JNKSPDR SER TR	6,396	$612,212	0.2%	HOLD
107	VGKVANGUARD INTL EQUITY INDEX F	7,316	$603,060	0.2%	ADD 7%
108	BKNGBOOKING HOLDINGS INC	143	$602,370	0.2%	HOLD
109	AVDEAMERICAN CENTY ETF TR	7,088	$601,349	0.2%	ADD 11332%
110	ROEEA SERIES TRUST	16,964	$601,035	0.2%	HOLD
111	RCSPIMCO STRATEGIC INCOME FD	111,352	$596,848	0.2%	HOLD
112	GLDSPDR GOLD TR	1,364	$586,915	0.2%	TRIM −11%
113	SCHHSCHWAB STRATEGIC TR	27,270	$586,027	0.2%	ADD 7%
114	CVXCHEVRON CORP NEW	2,809	$581,041	0.2%	ADD 25%
115	MRKMERCK & CO INC	4,715	$567,168	0.2%	ADD 19%
116	ABBVABBVIE INC	2,546	$553,809	0.2%	TRIM −3%
117	FPEFirst Trust Preferred Secs & Inc ETF	31,016	$550,536	0.2%	TRIM −4%
118	SCHESCHWAB STRATEGIC TR	16,309	$537,362	0.2%	ADD 8%
119	BONDPIMCO ETF TR	5,759	$531,520	0.2%	ADD 90%
120	OTISOTIS WORLDWIDE CORP	6,886	$530,753	0.2%	HOLD
121	SCHDSCHWAB STRATEGIC TR	17,046	$522,973	0.2%	TRIM −62%
122	GEGE AEROSPACE	1,829	$519,264	0.2%	TRIM −4%
123	HSBCHSBC HLDGS PLC	6,280	$518,037	0.2%	HOLD
124	IJRISHARES TR	4,140	$515,823	0.2%	HOLD
125	TSLATESLA INC	1,382	$513,764	0.2%	ADD 17%
126	LRCXLAM RESEARCH CORP	2,391	$510,861	0.2%	HOLD
127	KORPAMERICAN CENTY ETF TR	10,725	$499,893	0.2%	ADD 8%
128	PFEPFIZER INC	17,792	$499,609	0.2%	ADD 8%
129	ETWEATON VANCE TAX-MANAGED GLOB	56,719	$497,989	0.2%	HOLD
130	METAMETA PLATFORMS INC	869	$497,398	0.2%	ADD 4%
131	PEPPEPSICO INC	3,202	$497,172	0.2%	ADD 17%
132	AORISHARES TR	7,620	$490,389	0.2%	HOLD
133	FTCSFIRST TR EXCHANGE-TRADED FD	5,046	$468,066	0.2%	TRIM −4%
134	BACBANK AMERICA CORP	9,558	$465,953	0.2%	HOLD
135	MGCVanguard Mega Cap ETF	1,955	$462,066	0.2%	HOLD
136	ORCLORACLE CORP	3,091	$454,770	0.1%	ADD 7%
137	PDTHANCOCK JOHN PREM DIVID FD	34,576	$452,946	0.1%	HOLD
138	ICFIShares Cohen & Steers REIT ETF	7,309	$452,354	0.1%	HOLD
139	FFORD MTR CO	39,054	$450,669	0.1%	ADD 8%
140	VZVERIZON COMMUNICATIONS INC	8,933	$448,474	0.1%	TRIM −8%
141	GTOINVESCO ACTIVELY MANAGED EXC	9,487	$444,383	0.1%	TRIM −3%
142	GLWCORNING INC	3,263	$443,670	0.1%	HOLD
143	AMGNAMGEN INC	1,250	$439,680	0.1%	ADD 14%
144	BRK.BBERKSHIRE HATHAWAY INC DEL	917	$439,427	0.1%	HOLD
145	NSCNORFOLK SOUTHN CORP	1,500	$430,500	0.1%	HOLD
146	HONHONEYWELL INTL INC	1,881	$425,164	0.1%	ADD 27%
147	JHMMJOHN HANCOCK EXCHANGE TRADED	6,325	$424,569	0.1%	TRIM −3%
148	HSYHERSHEY CO	2,000	$415,780	0.1%	HOLD
149	XLVSELECT SECTOR SPDR TR	2,829	$414,630	0.1%	TRIM −55%
150	RECSCOLUMBIA ETF TR I	10,636	$414,591	0.1%	ADD 8145%
151	DONWISDOMTREE TR	7,827	$411,228	0.1%	TRIM −3%
152	ARKQARK ETF TR	3,615	$406,554	0.1%	HOLD
153	VOEVANGUARD INDEX FDS	2,162	$398,981	0.1%	TRIM −9%
154	AHRAMERICAN HEALTHCARE REIT INC	8,366	$394,541	0.1%	TRIM −11%
155	TTETotalEnergies SE	4,212	$386,831	0.1%	HOLD
156	INDBINDEPENDENT BK CORP MASS	5,134	$386,128	0.1%	TRIM −10%
157	ANETARISTA NETWORKS INC	3,139	$385,407	0.1%	HOLD
158	JPSTJ P MORGAN EXCHANGE TRADED F	7,565	$382,876	0.1%	TRIM −75%
159	PLTRPALANTIR TECHNOLOGIES INC	2,596	$379,743	0.1%	ADD 58%
160	VOTVANGUARD INDEX FDS	1,457	$377,591	0.1%	TRIM −8%
161	IXUSISHARES TR	4,336	$375,671	0.1%	HOLD
162	BXBLACKSTONE INC	3,252	$373,905	0.1%	HOLD
163	MSIMOTOROLA SOLUTIONS INC	857	$371,912	0.1%	HOLD
164	PFFDGLOBAL X FDS	20,046	$368,845	0.1%	TRIM −5%
165	SPABSPDR SERIES TRUST	14,329	$367,110	0.1%	TRIM −30%
166	OBNDSSGA ACTIVE TR	14,100	$361,156	0.1%	HOLD
167	SCHASCHWAB STRATEGIC TR	12,396	$360,480	0.1%	ADD 5%
168	BILSPDR SERIES TRUST	3,888	$356,300	0.1%	TRIM −38%
169	ESGVVanguard ESG US Stock - ETF	3,155	$354,212	0.1%	ADD 3%
170	VGTVANGUARD WORLD FD	505	$352,349	0.1%	ADD 18%
171	SPLVINVESCO EXCH TRADED FD TR II	4,816	$352,243	0.1%	HOLD
172	ARKGARK ETF TR	13,174	$348,056	0.1%	HOLD
173	EMREMERSON ELEC CO	2,652	$347,467	0.1%	HOLD
174	BMOBANK MONTREAL MEDIUM	2,554	$345,659	0.1%	TRIM −5%
175	RTXRTX CORPORATION	1,785	$344,327	0.1%	TRIM −6%
176	TRVTRAVELERS COMPANIES INC	1,173	$342,141	0.1%	TRIM −11%
177	RSPINVESCO EXCHANGE TRADED FD T	1,757	$337,203	0.1%	HOLD
178	CSBVICTORY PORTFOLIOS II	5,415	$334,391	0.1%	TRIM −3%
179	SPHQINVESCO EXCHANGE TRADED FD T	4,382	$329,483	0.1%	TRIM −5%
180	AIRRFirst Trust RBA Amern Indl Renaissance ETF	2,903	$321,594	0.1%	NEW
181	GEVGE VERNOVA INC	364	$318,119	0.1%	HOLD
182	LLYELI LILLY & CO	343	$315,494	0.1%	ADD 20%
183	MDYSPDR S&P MIDCAP 400 ETF TR	511	$314,858	0.1%	TRIM −2%
184	VHTVANGUARD WORLD FD	1,145	$311,817	0.1%	HOLD
185	CGGRCAPITAL GROUP GROWTH ETF	7,688	$308,982	0.1%	ADD 11%
186	EAELECTRONIC ARTS INC	1,494	$304,582	0.1%	HOLD
187	PMPHILIP MORRIS INTL INC	1,834	$303,298	0.1%	HOLD
188	FNDESCHWAB STRATEGIC TR	7,921	$303,060	0.1%	ADD 6%
189	MCDMCDONALDS CORP	936	$290,746	0.1%	ADD 28%
190	FYTFIRST TR EXCHANGE-TRADED ALP	4,684	$289,433	0.1%	TRIM −9%
191	IYHISHARES TR	4,691	$289,153	0.1%	TRIM −2%
192	BLDRBUILDERS FIRSTSOURCE INC	3,498	$287,990	0.1%	HOLD
193	EFAISHARES TR	2,953	$286,810	0.1%	TRIM −3%
194	XLFSELECT SECTOR SPDR TR	5,800	$286,326	0.1%	TRIM −8%
195	LGOVFIRST TR EXCHANGE-TRADED FD	13,243	$285,655	0.1%	TRIM −13%
196	XLGINVESCO EXCHANGE TRADED FD T	5,236	$285,626	0.1%	HOLD
197	UDRUDR INC	8,447	$285,340	0.1%	HOLD
198	QQQMINVESCO EXCH TRADED FD TR II	1,184	$281,345	0.1%	ADD 9%
199	CCITIGROUP INC	2,476	$280,785	0.1%	ADD 5%
200	INTCINTEL CORP	6,340	$279,806	0.1%	TRIM −8%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JAAAJANUS DETROIT STR TR

129K

191K

242K

276K

322K

338K

$17M

VTIVANGUARD INDEX FDS

25K

27K

$9M

NVDANVIDIA CORPORATION

36K

37K

35K

36K

47K

$8M

SCHXSCHWAB U.S. LARGE-CAP ETF

135K

179K

212K

241K

275K

316K

$8M

AMZNAMAZON COM INC

28K

31K

30K

31K

30K

$6M

IVVISHARES TR

$5M

VVVANGUARD INDEX FDS

13K

14K

15K

16K

$5M

SPTMSPDR SERIES TRUST

32K

39K

49K

53K

56K

60K

$5M

JCPBJ P MORGAN EXCHANGE TRADED F

57K

54K

69K

83K

89K

93K

$4M

AAPLAPPLE INC

15K

16K

17K

$4M

VFQYVANGUARD WELLINGTON FD

19K

21K

23K

25K

26K

27K

$4M

BINCBLACKROCK ETF TRUST II

30K

36K

44K

50K

63K

74K

$4M

DFAIDIMENSIONAL ETF TRUST

121K

122K

102K

103K

94K

98K

$4M

COWZPACER FDS TR

66K

65K

62K

61K

59K

60K

$4M

VOOVANGUARD INDEX FDS

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Medallion Wealth Advisors, LLC