Filed: 4/24/2026ACC: 0001420506-26-000736
📋 What this filing means
MEDALLION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1097 equity positions with a total reported market value of $258.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1097
Positions
$258.81M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$77.63M30.0%
HENDRSON AAA CL$12.27M4.7%
TOTAL STK MKT$7.65M3.0%
US LRG CAP ETF$5.18M2.0%
CORE S&P500 ETF$4.30M1.7%
LARGE CAP ETF$3.90M1.5%
PORTFOLI S&P1500$3.64M1.4%
Portfolio Concentration
Top 3$26.56M10.3%
4–10$29.69M11.5%
11–25$40.66M15.7%
Rest$161.90M62.6%
Top 3 weight
10.3%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1097
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1097
Rows:
JANUS DETROIT STR TR
SOLEShares242.49K
TypeSH
Market value$12.27M
4.74%
Sole
0.00
Shared
0.00
None
242.49K
VANGUARD INDEX FDS
SOLEShares25.16K
TypeSH
Market value$7.65M
2.96%
Sole
0.00
Shared
0.00
None
25.16K
AMAZON COM INC
SOLEShares30.20K
TypeSH
Market value$6.64M
2.57%
Sole
0.00
Shared
0.00
None
30.20K
NVIDIA CORPORATION
SOLEShares35.38K
TypeSH
Market value$5.43M
2.10%
Sole
0.00
Shared
0.00
None
35.38K
SCHWAB STRATEGIC TR
SOLEShares211.64K
TypeSH
Market value$5.18M
2.00%
Sole
0.00
Shared
0.00
None
211.64K
ISHARES TR
SOLEShares6.93K
TypeSH
Market value$4.30M
1.66%
Sole
0.00
Shared
0.00
None
6.93K
VANGUARD INDEX FDS
SOLEShares13.67K
TypeSH
Market value$3.90M
1.51%
Sole
0.00
Shared
0.00
None
13.67K
MICROSOFT CORP
SOLEShares7.49K
TypeSH
Market value$3.69M
1.43%
Sole
0.00
Shared
0.00
None
7.49K
SPDR SERIES TRUST
SOLEShares48.65K
TypeSH
Market value$3.64M
1.41%
Sole
0.00
Shared
0.00
None
48.65K
DIMENSIONAL ETF TRUST
SOLEShares102.39K
TypeSH
Market value$3.54M
1.37%
Sole
0.00
Shared
0.00
None
102.39K
PACER FDS TR
SOLEShares62.49K
TypeSH
Market value$3.49M
1.35%
Sole
0.00
Shared
0.00
None
62.49K
VANGUARD WELLINGTON FD
SOLEShares22.63K
TypeSH
Market value$3.29M
1.27%
Sole
0.00
Shared
0.00
None
22.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.76K
TypeSH
Market value$3.22M
1.24%
Sole
0.00
Shared
0.00
None
68.76K
APPLE INC
SOLEShares15.41K
TypeSH
Market value$3.19M
1.23%
Sole
0.00
Shared
0.00
None
15.41K
ARK ETF TR
SOLEShares45.54K
TypeSH
Market value$3.16M
1.22%
Sole
0.00
Shared
0.00
None
45.54K
VANGUARD INDEX FDS
SOLEShares4.89K
TypeSH
Market value$2.78M
1.07%
Sole
0.00
Shared
0.00
None
4.89K
JPMORGAN CHASE & CO.
SOLEShares9.53K
TypeSH
Market value$2.77M
1.07%
Sole
0.00
Shared
0.00
None
9.53K
AMETEK INC
SOLEShares13.89K
TypeSH
Market value$2.54M
0.98%
Sole
0.00
Shared
0.00
None
13.89K
VANGUARD INDEX FDS
SOLEShares13.38K
TypeSH
Market value$2.38M
0.92%
Sole
0.00
Shared
0.00
None
13.38K
DIMENSIONAL ETF TRUST
SOLEShares34.02K
TypeSH
Market value$2.36M
0.91%
Sole
0.00
Shared
0.00
None
34.02K
VANGUARD INDEX FDS
SOLEShares5.38K
TypeSH
Market value$2.34M
0.91%
Sole
0.00
Shared
0.00
None
5.38K
BLACKROCK ETF TRUST II
SOLEShares44.09K
TypeSH
Market value$2.32M
0.90%
Sole
0.00
Shared
0.00
None
44.09K
INVESCO ACTIVELY MANAGED EXC
SOLEShares45.97K
TypeSH
Market value$2.31M
0.89%
Sole
0.00
Shared
0.00
None
45.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.96K
TypeSH
Market value$2.29M
0.88%
Sole
0.00
Shared
0.00
None
50.96K
SCHWAB STRATEGIC TR
SOLEShares93.78K
TypeSH
Market value$2.23M
0.86%
Sole
0.00
Shared
0.00
None
93.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 242.49K | SH | $12.27M 4.74% | 0.00 | 0.00 | 242.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.16K | SH | $7.65M 2.96% | 0.00 | 0.00 | 25.16K |
AMAZON COM INCSOLE | COM | 30.20K | SH | $6.64M 2.57% | 0.00 | 0.00 | 30.20K |
NVIDIA CORPORATIONSOLE | COM | 35.38K | SH | $5.43M 2.10% | 0.00 | 0.00 | 35.38K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 211.64K | SH | $5.18M 2.00% | 0.00 | 0.00 | 211.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.93K | SH | $4.30M 1.66% | 0.00 | 0.00 | 6.93K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.67K | SH | $3.90M 1.51% | 0.00 | 0.00 | 13.67K |
MICROSOFT CORPSOLE | COM | 7.49K | SH | $3.69M 1.43% | 0.00 | 0.00 | 7.49K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 48.65K | SH | $3.64M 1.41% | 0.00 | 0.00 | 48.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 102.39K | SH | $3.54M 1.37% | 0.00 | 0.00 | 102.39K |
PACER FDS TRSOLE | US CASH COWS 100 | 62.49K | SH | $3.49M 1.35% | 0.00 | 0.00 | 62.49K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 22.63K | SH | $3.29M 1.27% | 0.00 | 0.00 | 22.63K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 68.76K | SH | $3.22M 1.24% | 0.00 | 0.00 | 68.76K |
APPLE INCSOLE | COM | 15.41K | SH | $3.19M 1.23% | 0.00 | 0.00 | 15.41K |
ARK ETF TRSOLE | INNOVATION ETF | 45.54K | SH | $3.16M 1.22% | 0.00 | 0.00 | 45.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.89K | SH | $2.78M 1.07% | 0.00 | 0.00 | 4.89K |
JPMORGAN CHASE & CO.SOLE | COM | 9.53K | SH | $2.77M 1.07% | 0.00 | 0.00 | 9.53K |
AMETEK INCSOLE | COM | 13.89K | SH | $2.54M 0.98% | 0.00 | 0.00 | 13.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.38K | SH | $2.38M 0.92% | 0.00 | 0.00 | 13.38K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 34.02K | SH | $2.36M 0.91% | 0.00 | 0.00 | 34.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.38K | SH | $2.34M 0.91% | 0.00 | 0.00 | 5.38K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 44.09K | SH | $2.32M 0.90% | 0.00 | 0.00 | 44.09K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 45.97K | SH | $2.31M 0.89% | 0.00 | 0.00 | 45.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 50.96K | SH | $2.29M 0.88% | 0.00 | 0.00 | 50.96K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 93.78K | SH | $2.23M 0.86% | 0.00 | 0.00 | 93.78K |
Page 1 of 44
…