Filed: 4/24/2026ACC: 0001420506-26-000740
📋 What this filing means
MEDALLION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1119 equity positions with a total reported market value of $297.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1119
Positions
$297.60M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$82.11M27.6%
HENDRSON AAA CL$16.27M5.5%
STATE STREET SPD$10.54M3.5%
TOTAL STK MKT$8.95M3.0%
US LRG CAP ETF$7.39M2.5%
CORE S&P500 ETF$5.24M1.8%
LARGE CAP ETF$4.75M1.6%
Portfolio Concentration
Top 3$32.61M11.0%
4–10$36.77M12.4%
11–25$47.55M16.0%
Rest$180.67M60.7%
Top 3 weight
11.0%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1119
Rows:
JANUS DETROIT STR TR
SOLEShares321.75K
TypeSH
Market value$16.27M
5.47%
Sole
0.00
Shared
0.00
None
321.75K
VANGUARD INDEX FDS
SOLEShares26.69K
TypeSH
Market value$8.95M
3.01%
Sole
0.00
Shared
0.00
None
26.69K
SCHWAB STRATEGIC TR
SOLEShares274.66K
TypeSH
Market value$7.39M
2.48%
Sole
0.00
Shared
0.00
None
274.66K
AMAZON COM INC
SOLEShares29.90K
TypeSH
Market value$6.90M
2.32%
Sole
0.00
Shared
0.00
None
29.90K
NVIDIA CORPORATION
SOLEShares35.58K
TypeSH
Market value$6.64M
2.23%
Sole
0.00
Shared
0.00
None
35.58K
ISHARES TR
SOLEShares7.65K
TypeSH
Market value$5.24M
1.76%
Sole
0.00
Shared
0.00
None
7.65K
VANGUARD INDEX FDS
SOLEShares15.09K
TypeSH
Market value$4.75M
1.60%
Sole
0.00
Shared
0.00
None
15.09K
SPDR SERIES TRUST
SOLEShares56.37K
TypeSH
Market value$4.65M
1.56%
Sole
0.00
Shared
0.00
None
56.37K
APPLE INC
SOLEShares16.05K
TypeSH
Market value$4.36M
1.47%
Sole
0.00
Shared
0.00
None
16.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.22K
TypeSH
Market value$4.22M
1.42%
Sole
0.00
Shared
0.00
None
89.22K
MICROSOFT CORP
SOLEShares8.38K
TypeSH
Market value$4.05M
1.36%
Sole
0.00
Shared
0.00
None
8.38K
VANGUARD WELLINGTON FD
SOLEShares26.16K
TypeSH
Market value$4.01M
1.35%
Sole
0.00
Shared
0.00
None
26.16K
VANGUARD INDEX FDS
SOLEShares5.74K
TypeSH
Market value$3.60M
1.21%
Sole
0.00
Shared
0.00
None
5.74K
DIMENSIONAL ETF TRUST
SOLEShares93.89K
TypeSH
Market value$3.58M
1.20%
Sole
0.00
Shared
0.00
None
93.89K
PACER FDS TR
SOLEShares58.51K
TypeSH
Market value$3.52M
1.18%
Sole
0.00
Shared
0.00
None
58.51K
BLACKROCK ETF TRUST II
SOLEShares63.05K
TypeSH
Market value$3.33M
1.12%
Sole
0.00
Shared
0.00
None
63.05K
DIMENSIONAL ETF TRUST
SOLEShares40.96K
TypeSH
Market value$3.05M
1.02%
Sole
0.00
Shared
0.00
None
40.96K
SCHWAB STRATEGIC TR
SOLEShares115.94K
TypeSH
Market value$3.04M
1.02%
Sole
0.00
Shared
0.00
None
115.94K
ARK ETF TR
SOLEShares39.01K
TypeSH
Market value$3.00M
1.01%
Sole
0.00
Shared
0.00
None
39.01K
JPMORGAN CHASE & CO.
SOLEShares9.12K
TypeSH
Market value$2.94M
0.99%
Sole
0.00
Shared
0.00
None
9.12K
AMETEK INC
SOLEShares13.89K
TypeSH
Market value$2.85M
0.96%
Sole
0.00
Shared
0.00
None
13.89K
FIDELITY COVINGTON TRUST
SOLEShares49.10K
TypeSH
Market value$2.78M
0.94%
Sole
0.00
Shared
0.00
None
49.10K
VANGUARD INDEX FDS
SOLEShares5.67K
TypeSH
Market value$2.77M
0.93%
Sole
0.00
Shared
0.00
None
5.67K
VANGUARD INDEX FDS
SOLEShares13.20K
TypeSH
Market value$2.52M
0.85%
Sole
0.00
Shared
0.00
None
13.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.30K
TypeSH
Market value$2.50M
0.84%
Sole
0.00
Shared
0.00
None
54.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 321.75K | SH | $16.27M 5.47% | 0.00 | 0.00 | 321.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.69K | SH | $8.95M 3.01% | 0.00 | 0.00 | 26.69K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 274.66K | SH | $7.39M 2.48% | 0.00 | 0.00 | 274.66K |
AMAZON COM INCSOLE | COM | 29.90K | SH | $6.90M 2.32% | 0.00 | 0.00 | 29.90K |
NVIDIA CORPORATIONSOLE | COM | 35.58K | SH | $6.64M 2.23% | 0.00 | 0.00 | 35.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.65K | SH | $5.24M 1.76% | 0.00 | 0.00 | 7.65K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.09K | SH | $4.75M 1.60% | 0.00 | 0.00 | 15.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 56.37K | SH | $4.65M 1.56% | 0.00 | 0.00 | 56.37K |
APPLE INCSOLE | COM | 16.05K | SH | $4.36M 1.47% | 0.00 | 0.00 | 16.05K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 89.22K | SH | $4.22M 1.42% | 0.00 | 0.00 | 89.22K |
MICROSOFT CORPSOLE | COM | 8.38K | SH | $4.05M 1.36% | 0.00 | 0.00 | 8.38K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 26.16K | SH | $4.01M 1.35% | 0.00 | 0.00 | 26.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.74K | SH | $3.60M 1.21% | 0.00 | 0.00 | 5.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 93.89K | SH | $3.58M 1.20% | 0.00 | 0.00 | 93.89K |
PACER FDS TRSOLE | US CASH COWS 100 | 58.51K | SH | $3.52M 1.18% | 0.00 | 0.00 | 58.51K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 63.05K | SH | $3.33M 1.12% | 0.00 | 0.00 | 63.05K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 40.96K | SH | $3.05M 1.02% | 0.00 | 0.00 | 40.96K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 115.94K | SH | $3.04M 1.02% | 0.00 | 0.00 | 115.94K |
ARK ETF TRSOLE | INNOVATION ETF | 39.01K | SH | $3.00M 1.01% | 0.00 | 0.00 | 39.01K |
JPMORGAN CHASE & CO.SOLE | COM | 9.12K | SH | $2.94M 0.99% | 0.00 | 0.00 | 9.12K |
AMETEK INCSOLE | COM | 13.89K | SH | $2.85M 0.96% | 0.00 | 0.00 | 13.89K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 49.10K | SH | $2.78M 0.94% | 0.00 | 0.00 | 49.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.67K | SH | $2.77M 0.93% | 0.00 | 0.00 | 5.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.20K | SH | $2.52M 0.85% | 0.00 | 0.00 | 13.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 54.30K | SH | $2.50M 0.84% | 0.00 | 0.00 | 54.30K |
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