Filed: 4/24/2026ACC: 0001420506-26-000734
📋 What this filing means
MEDALLION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1075 equity positions with a total reported market value of $220.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1075
Positions
$220.18M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$58.27M26.5%
HENDRSON AAA CL$9.65M4.4%
TOTAL STK MKT$6.88M3.1%
US LRG CAP ETF$3.97M1.8%
CORE S&P500 ETF$3.87M1.8%
INTL CORE EQT MK$3.82M1.7%
LARGE CAP ETF$3.70M1.7%
Portfolio Concentration
Top 3$22.38M10.2%
4–10$26.38M12.0%
11–25$36.81M16.7%
Rest$134.61M61.1%
Top 3 weight
10.2%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1075
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1075
Rows:
JANUS DETROIT STR TR
SOLEShares190.83K
TypeSH
Market value$9.65M
4.38%
Sole
0.00
Shared
0.00
None
190.83K
VANGUARD INDEX FDS
SOLEShares25K
TypeSH
Market value$6.88M
3.12%
Sole
0.00
Shared
0.00
None
25K
AMAZON COM INC
SOLEShares30.60K
TypeSH
Market value$5.85M
2.66%
Sole
0.00
Shared
0.00
None
30.60K
NVIDIA CORPORATION
SOLEShares36.78K
TypeSH
Market value$4.05M
1.84%
Sole
0.00
Shared
0.00
None
36.78K
SCHWAB STRATEGIC TR
SOLEShares179.03K
TypeSH
Market value$3.97M
1.80%
Sole
0.00
Shared
0.00
None
179.03K
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$3.87M
1.76%
Sole
0.00
Shared
0.00
None
6.87K
DIMENSIONAL ETF TRUST
SOLEShares122K
TypeSH
Market value$3.82M
1.73%
Sole
0.00
Shared
0.00
None
122K
VANGUARD INDEX FDS
SOLEShares14.37K
TypeSH
Market value$3.70M
1.68%
Sole
0.00
Shared
0.00
None
14.37K
PACER FDS TR
SOLEShares65.32K
TypeSH
Market value$3.57M
1.62%
Sole
0.00
Shared
0.00
None
65.32K
APPLE INC
SOLEShares15.30K
TypeSH
Market value$3.41M
1.55%
Sole
0.00
Shared
0.00
None
15.30K
VANGUARD INDEX FDS
SOLEShares6.55K
TypeSH
Market value$3.38M
1.53%
Sole
0.00
Shared
0.00
None
6.55K
VANGUARD WELLINGTON FD
SOLEShares21.04K
TypeSH
Market value$2.82M
1.28%
Sole
0.00
Shared
0.00
None
21.04K
MICROSOFT CORP
SOLEShares7.37K
TypeSH
Market value$2.81M
1.27%
Sole
0.00
Shared
0.00
None
7.37K
SPDR SER TR
SOLEShares38.75K
TypeSH
Market value$2.64M
1.20%
Sole
0.00
Shared
0.00
None
38.75K
SCHWAB STRATEGIC TR
SOLEShares94.39K
TypeSH
Market value$2.63M
1.19%
Sole
0.00
Shared
0.00
None
94.39K
VANGUARD INDEX FDS
SOLEShares14.85K
TypeSH
Market value$2.56M
1.16%
Sole
0.00
Shared
0.00
None
14.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.12K
TypeSH
Market value$2.54M
1.15%
Sole
0.00
Shared
0.00
None
54.12K
BROWN FORMAN CORP
SOLEShares71.42K
TypeSH
Market value$2.42M
1.10%
Sole
0.00
Shared
0.00
None
71.42K
ARK ETF TR
SOLEShares50.38K
TypeSH
Market value$2.41M
1.09%
Sole
0.00
Shared
0.00
None
50.38K
JPMORGAN CHASE & CO.
SOLEShares9.45K
TypeSH
Market value$2.31M
1.05%
Sole
0.00
Shared
0.00
None
9.45K
FIRST TR VALUE LINE DIVID IN
SOLEShares51.45K
TypeSH
Market value$2.29M
1.04%
Sole
0.00
Shared
0.00
None
51.45K
SCHWAB STRATEGIC TR
SOLEShares100.84K
TypeSH
Market value$2.18M
0.99%
Sole
0.00
Shared
0.00
None
100.84K
JANUS DETROIT STR TR
SOLEShares42.34K
TypeSH
Market value$2.08M
0.94%
Sole
0.00
Shared
0.00
None
42.34K
DIMENSIONAL ETF TRUST
SOLEShares29.09K
TypeSH
Market value$1.87M
0.85%
Sole
0.00
Shared
0.00
None
29.09K
BLACKROCK ETF TRUST II
SOLEShares35.70K
TypeSH
Market value$1.86M
0.85%
Sole
0.00
Shared
0.00
None
35.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 190.83K | SH | $9.65M 4.38% | 0.00 | 0.00 | 190.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25K | SH | $6.88M 3.12% | 0.00 | 0.00 | 25K |
AMAZON COM INCSOLE | COM | 30.60K | SH | $5.85M 2.66% | 0.00 | 0.00 | 30.60K |
NVIDIA CORPORATIONSOLE | COM | 36.78K | SH | $4.05M 1.84% | 0.00 | 0.00 | 36.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 179.03K | SH | $3.97M 1.80% | 0.00 | 0.00 | 179.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.87K | SH | $3.87M 1.76% | 0.00 | 0.00 | 6.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 122K | SH | $3.82M 1.73% | 0.00 | 0.00 | 122K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.37K | SH | $3.70M 1.68% | 0.00 | 0.00 | 14.37K |
PACER FDS TRSOLE | US CASH COWS 100 | 65.32K | SH | $3.57M 1.62% | 0.00 | 0.00 | 65.32K |
APPLE INCSOLE | COM | 15.30K | SH | $3.41M 1.55% | 0.00 | 0.00 | 15.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.55K | SH | $3.38M 1.53% | 0.00 | 0.00 | 6.55K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 21.04K | SH | $2.82M 1.28% | 0.00 | 0.00 | 21.04K |
MICROSOFT CORPSOLE | COM | 7.37K | SH | $2.81M 1.27% | 0.00 | 0.00 | 7.37K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 38.75K | SH | $2.64M 1.20% | 0.00 | 0.00 | 38.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 94.39K | SH | $2.63M 1.19% | 0.00 | 0.00 | 94.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.85K | SH | $2.56M 1.16% | 0.00 | 0.00 | 14.85K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 54.12K | SH | $2.54M 1.15% | 0.00 | 0.00 | 54.12K |
BROWN FORMAN CORPSOLE | CL B | 71.42K | SH | $2.42M 1.10% | 0.00 | 0.00 | 71.42K |
ARK ETF TRSOLE | INNOVATION ETF | 50.38K | SH | $2.41M 1.09% | 0.00 | 0.00 | 50.38K |
JPMORGAN CHASE & CO.SOLE | COM | 9.45K | SH | $2.31M 1.05% | 0.00 | 0.00 | 9.45K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 51.45K | SH | $2.29M 1.04% | 0.00 | 0.00 | 51.45K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 100.84K | SH | $2.18M 0.99% | 0.00 | 0.00 | 100.84K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 42.34K | SH | $2.08M 0.94% | 0.00 | 0.00 | 42.34K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 29.09K | SH | $1.87M 0.85% | 0.00 | 0.00 | 29.09K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 35.70K | SH | $1.86M 0.85% | 0.00 | 0.00 | 35.70K |
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