Filed: 4/24/2026ACC: 0001420506-26-000732
📋 What this filing means
MEDALLION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1022 equity positions with a total reported market value of $201.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1022
Positions
$201.64M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$56.27M27.9%
TOTAL STK MKT$6.86M3.4%
HENDRSON AAA CL$6.64M3.3%
US CASH COWS 100$3.72M1.8%
CORE S&P500 ETF$3.66M1.8%
INTL CORE EQT MK$3.55M1.8%
LARGE CAP ETF$3.45M1.7%
Portfolio Concentration
Top 3$19.34M9.6%
4–10$26.10M12.9%
11–25$34.72M17.2%
Rest$121.48M60.2%
Top 3 weight
9.6%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1022
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1022
Rows:
VANGUARD INDEX FDS
SOLEShares24.57K
TypeSH
Market value$6.86M
3.40%
Sole
0.00
Shared
0.00
None
24.57K
JANUS DETROIT STR TR
SOLEShares129.10K
TypeSH
Market value$6.64M
3.29%
Sole
0.00
Shared
0.00
None
129.10K
AMAZON COM INC
SOLEShares28.44K
TypeSH
Market value$5.84M
2.90%
Sole
0.00
Shared
0.00
None
28.44K
NVIDIA CORPORATION
SOLEShares36.36K
TypeSH
Market value$4.82M
2.39%
Sole
0.00
Shared
0.00
None
36.36K
PACER FDS TR
SOLEShares66.38K
TypeSH
Market value$3.72M
1.85%
Sole
0.00
Shared
0.00
None
66.38K
ISHARES TR
SOLEShares6.21K
TypeSH
Market value$3.66M
1.81%
Sole
0.00
Shared
0.00
None
6.21K
DIMENSIONAL ETF TRUST
SOLEShares121.23K
TypeSH
Market value$3.55M
1.76%
Sole
0.00
Shared
0.00
None
121.23K
APPLE INC
SOLEShares14.58K
TypeSH
Market value$3.51M
1.74%
Sole
0.00
Shared
0.00
None
14.58K
VANGUARD INDEX FDS
SOLEShares13.27K
TypeSH
Market value$3.45M
1.71%
Sole
0.00
Shared
0.00
None
13.27K
VANGUARD INDEX FDS
SOLEShares6.33K
TypeSH
Market value$3.40M
1.68%
Sole
0.00
Shared
0.00
None
6.33K
SCHWAB STRATEGIC TR
SOLEShares134.79K
TypeSH
Market value$3.12M
1.55%
Sole
0.00
Shared
0.00
None
134.79K
MICROSOFT CORP
SOLEShares7.28K
TypeSH
Market value$3.00M
1.49%
Sole
0.00
Shared
0.00
None
7.28K
ARK ETF TR
SOLEShares49.27K
TypeSH
Market value$2.68M
1.33%
Sole
0.00
Shared
0.00
None
49.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.77K
TypeSH
Market value$2.62M
1.30%
Sole
0.00
Shared
0.00
None
56.77K
VANGUARD WELLINGTON FD
SOLEShares18.53K
TypeSH
Market value$2.61M
1.29%
Sole
0.00
Shared
0.00
None
18.53K
BROWN FORMAN CORP
SOLEShares70.87K
TypeSH
Market value$2.41M
1.19%
Sole
0.00
Shared
0.00
None
70.87K
SCHWAB STRATEGIC TR
SOLEShares86.96K
TypeSH
Market value$2.38M
1.18%
Sole
0.00
Shared
0.00
None
86.96K
FIRST TR VALUE LINE DIVID IN
SOLEShares53.01K
TypeSH
Market value$2.35M
1.16%
Sole
0.00
Shared
0.00
None
53.01K
SPDR SER TR
SOLEShares31.84K
TypeSH
Market value$2.26M
1.12%
Sole
0.00
Shared
0.00
None
31.84K
VANGUARD INDEX FDS
SOLEShares12.76K
TypeSH
Market value$2.18M
1.08%
Sole
0.00
Shared
0.00
None
12.76K
JPMORGAN CHASE & CO.
SOLEShares8.51K
TypeSH
Market value$2.05M
1.02%
Sole
0.00
Shared
0.00
None
8.51K
JANUS DETROIT STR TR
SOLEShares39.65K
TypeSH
Market value$1.94M
0.96%
Sole
0.00
Shared
0.00
None
39.65K
SCHWAB STRATEGIC TR
SOLEShares84.89K
TypeSH
Market value$1.93M
0.96%
Sole
0.00
Shared
0.00
None
84.89K
SPDR SER TR
SOLEShares23.74K
TypeSH
Market value$1.61M
0.80%
Sole
0.00
Shared
0.00
None
23.74K
BLACKROCK ETF TRUST II
SOLEShares30.46K
TypeSH
Market value$1.59M
0.79%
Sole
0.00
Shared
0.00
None
30.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.57K | SH | $6.86M 3.40% | 0.00 | 0.00 | 24.57K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 129.10K | SH | $6.64M 3.29% | 0.00 | 0.00 | 129.10K |
AMAZON COM INCSOLE | COM | 28.44K | SH | $5.84M 2.90% | 0.00 | 0.00 | 28.44K |
NVIDIA CORPORATIONSOLE | COM | 36.36K | SH | $4.82M 2.39% | 0.00 | 0.00 | 36.36K |
PACER FDS TRSOLE | US CASH COWS 100 | 66.38K | SH | $3.72M 1.85% | 0.00 | 0.00 | 66.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.21K | SH | $3.66M 1.81% | 0.00 | 0.00 | 6.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 121.23K | SH | $3.55M 1.76% | 0.00 | 0.00 | 121.23K |
APPLE INCSOLE | COM | 14.58K | SH | $3.51M 1.74% | 0.00 | 0.00 | 14.58K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.27K | SH | $3.45M 1.71% | 0.00 | 0.00 | 13.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.33K | SH | $3.40M 1.68% | 0.00 | 0.00 | 6.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 134.79K | SH | $3.12M 1.55% | 0.00 | 0.00 | 134.79K |
MICROSOFT CORPSOLE | COM | 7.28K | SH | $3.00M 1.49% | 0.00 | 0.00 | 7.28K |
ARK ETF TRSOLE | INNOVATION ETF | 49.27K | SH | $2.68M 1.33% | 0.00 | 0.00 | 49.27K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 56.77K | SH | $2.62M 1.30% | 0.00 | 0.00 | 56.77K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 18.53K | SH | $2.61M 1.29% | 0.00 | 0.00 | 18.53K |
BROWN FORMAN CORPSOLE | CL B | 70.87K | SH | $2.41M 1.19% | 0.00 | 0.00 | 70.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 86.96K | SH | $2.38M 1.18% | 0.00 | 0.00 | 86.96K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 53.01K | SH | $2.35M 1.16% | 0.00 | 0.00 | 53.01K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 31.84K | SH | $2.26M 1.12% | 0.00 | 0.00 | 31.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.76K | SH | $2.18M 1.08% | 0.00 | 0.00 | 12.76K |
JPMORGAN CHASE & CO.SOLE | COM | 8.51K | SH | $2.05M 1.02% | 0.00 | 0.00 | 8.51K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 39.65K | SH | $1.94M 0.96% | 0.00 | 0.00 | 39.65K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 84.89K | SH | $1.93M 0.96% | 0.00 | 0.00 | 84.89K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 23.74K | SH | $1.61M 0.80% | 0.00 | 0.00 | 23.74K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 30.46K | SH | $1.59M 0.79% | 0.00 | 0.00 | 30.46K |
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