Filed: 4/24/2026ACC: 0001420506-26-000738
📋 What this filing means
MEDALLION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1104 equity positions with a total reported market value of $281.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1104
Positions
$281.65M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$81.27M28.9%
HENDRSON AAA CL$14.00M5.0%
TOTAL STK MKT$8.36M3.0%
US LRG CAP ETF$6.34M2.3%
CORE S&P500 ETF$4.89M1.7%
PORTFOLI S&P1500$4.27M1.5%
LARGE CAP ETF$4.25M1.5%
Portfolio Concentration
Top 3$29.10M10.3%
4–10$34.33M12.2%
11–25$44.96M16.0%
Rest$173.26M61.5%
Top 3 weight
10.3%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 4.49M
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
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1104
Rows:
JANUS DETROIT STR TR
SOLEShares275.69K
TypeSH
Market value$14.00M
4.97%
Sole
0.00
Shared
0.00
None
275.69K
VANGUARD INDEX FDS
SOLEShares25.47K
TypeSH
Market value$8.36M
2.97%
Sole
0.00
Shared
0.00
None
25.47K
AMAZON COM INC
SOLEShares30.71K
TypeSH
Market value$6.74M
2.39%
Sole
0.00
Shared
0.00
None
30.71K
NVIDIA CORPORATION
SOLEShares35.52K
TypeSH
Market value$6.63M
2.35%
Sole
0.00
Shared
0.00
None
35.52K
SCHWAB STRATEGIC TR
SOLEShares240.74K
TypeSH
Market value$6.34M
2.25%
Sole
0.00
Shared
0.00
None
240.74K
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$4.89M
1.74%
Sole
0.00
Shared
0.00
None
7.30K
SPDR SERIES TRUST
SOLEShares52.90K
TypeSH
Market value$4.27M
1.51%
Sole
0.00
Shared
0.00
None
52.90K
VANGUARD INDEX FDS
SOLEShares13.79K
TypeSH
Market value$4.25M
1.51%
Sole
0.00
Shared
0.00
None
13.79K
APPLE INC
SOLEShares15.68K
TypeSH
Market value$3.99M
1.42%
Sole
0.00
Shared
0.00
None
15.68K
MICROSOFT CORP
SOLEShares7.66K
TypeSH
Market value$3.97M
1.41%
Sole
0.00
Shared
0.00
None
7.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.97K
TypeSH
Market value$3.95M
1.40%
Sole
0.00
Shared
0.00
None
82.97K
DIMENSIONAL ETF TRUST
SOLEShares103.16K
TypeSH
Market value$3.75M
1.33%
Sole
0.00
Shared
0.00
None
103.16K
VANGUARD WELLINGTON FD
SOLEShares24.62K
TypeSH
Market value$3.71M
1.32%
Sole
0.00
Shared
0.00
None
24.62K
ARK ETF TR
SOLEShares41.61K
TypeSH
Market value$3.59M
1.28%
Sole
0.00
Shared
0.00
None
41.61K
PACER FDS TR
SOLEShares61.35K
TypeSH
Market value$3.53M
1.25%
Sole
0.00
Shared
0.00
None
61.35K
VANGUARD INDEX FDS
SOLEShares4.96K
TypeSH
Market value$3.04M
1.08%
Sole
0.00
Shared
0.00
None
4.96K
JPMORGAN CHASE & CO.
SOLEShares9.13K
TypeSH
Market value$2.88M
1.02%
Sole
0.00
Shared
0.00
None
9.13K
DIMENSIONAL ETF TRUST
SOLEShares39.02K
TypeSH
Market value$2.84M
1.01%
Sole
0.00
Shared
0.00
None
39.02K
BLACKROCK ETF TRUST II
SOLEShares50.31K
TypeSH
Market value$2.68M
0.95%
Sole
0.00
Shared
0.00
None
50.31K
SCHWAB STRATEGIC TR
SOLEShares103.99K
TypeSH
Market value$2.67M
0.95%
Sole
0.00
Shared
0.00
None
103.99K
VANGUARD INDEX FDS
SOLEShares5.53K
TypeSH
Market value$2.66M
0.94%
Sole
0.00
Shared
0.00
None
5.53K
AMETEK INC
SOLEShares13.89K
TypeSH
Market value$2.61M
0.93%
Sole
0.00
Shared
0.00
None
13.89K
VANGUARD INDEX FDS
SOLEShares13.27K
TypeSH
Market value$2.48M
0.88%
Sole
0.00
Shared
0.00
None
13.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.84K
TypeSH
Market value$2.40M
0.85%
Sole
0.00
Shared
0.00
None
51.84K
SPDR SERIES TRUST
SOLEShares27.91K
TypeSH
Market value$2.19M
0.78%
Sole
0.00
Shared
0.00
None
27.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 275.69K | SH | $14.00M 4.97% | 0.00 | 0.00 | 275.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.47K | SH | $8.36M 2.97% | 0.00 | 0.00 | 25.47K |
AMAZON COM INCSOLE | COM | 30.71K | SH | $6.74M 2.39% | 0.00 | 0.00 | 30.71K |
NVIDIA CORPORATIONSOLE | COM | 35.52K | SH | $6.63M 2.35% | 0.00 | 0.00 | 35.52K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 240.74K | SH | $6.34M 2.25% | 0.00 | 0.00 | 240.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.30K | SH | $4.89M 1.74% | 0.00 | 0.00 | 7.30K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 52.90K | SH | $4.27M 1.51% | 0.00 | 0.00 | 52.90K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.79K | SH | $4.25M 1.51% | 0.00 | 0.00 | 13.79K |
APPLE INCSOLE | COM | 15.68K | SH | $3.99M 1.42% | 0.00 | 0.00 | 15.68K |
MICROSOFT CORPSOLE | COM | 7.66K | SH | $3.97M 1.41% | 0.00 | 0.00 | 7.66K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 82.97K | SH | $3.95M 1.40% | 0.00 | 0.00 | 82.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 103.16K | SH | $3.75M 1.33% | 0.00 | 0.00 | 103.16K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 24.62K | SH | $3.71M 1.32% | 0.00 | 0.00 | 24.62K |
ARK ETF TRSOLE | INNOVATION ETF | 41.61K | SH | $3.59M 1.28% | 0.00 | 0.00 | 41.61K |
PACER FDS TRSOLE | US CASH COWS 100 | 61.35K | SH | $3.53M 1.25% | 0.00 | 0.00 | 61.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.96K | SH | $3.04M 1.08% | 0.00 | 0.00 | 4.96K |
JPMORGAN CHASE & CO.SOLE | COM | 9.13K | SH | $2.88M 1.02% | 0.00 | 0.00 | 9.13K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 39.02K | SH | $2.84M 1.01% | 0.00 | 0.00 | 39.02K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 50.31K | SH | $2.68M 0.95% | 0.00 | 0.00 | 50.31K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 103.99K | SH | $2.67M 0.95% | 0.00 | 0.00 | 103.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.53K | SH | $2.66M 0.94% | 0.00 | 0.00 | 5.53K |
AMETEK INCSOLE | COM | 13.89K | SH | $2.61M 0.93% | 0.00 | 0.00 | 13.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.27K | SH | $2.48M 0.88% | 0.00 | 0.00 | 13.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 51.84K | SH | $2.40M 0.85% | 0.00 | 0.00 | 51.84K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 27.91K | SH | $2.19M 0.78% | 0.00 | 0.00 | 27.91K |
Page 1 of 45
…