Filed: 4/24/2026ACC: 0001420506-26-000742
📋 What this filing means
MEDALLION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1121 equity positions with a total reported market value of $306.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1121
Positions
$306.25M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$85.74M28.0%
HENDRSON AAA CL$17.02M5.6%
STATE STREET SPD$11.23M3.7%
TOTAL STK MKT$8.53M2.8%
US LRG CAP ETF$8.10M2.6%
CORE S&P500 ETF$5.32M1.7%
LARGE CAP ETF$4.71M1.5%
Portfolio Concentration
Top 3$33.75M11.0%
4–10$37.93M12.4%
11–25$48.89M16.0%
Rest$185.68M60.6%
Top 3 weight
11.0%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 306.25M
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
306.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1121
Rows:
JANUS DETROIT STR TR
SOLEShares337.88K
TypeSH
Market value$17.02M
5.56%
Sole
0.00
Shared
0.00
None
17.02M
VANGUARD INDEX FDS
SOLEShares26.59K
TypeSH
Market value$8.53M
2.79%
Sole
0.00
Shared
0.00
None
8.53M
NVIDIA CORPORATION
SOLEShares47.05K
TypeSH
Market value$8.20M
2.68%
Sole
0.00
Shared
0.00
None
8.20M
SCHWAB STRATEGIC TR
SOLEShares316.01K
TypeSH
Market value$8.10M
2.65%
Sole
0.00
Shared
0.00
None
8.10M
AMAZON COM INC
SOLEShares30.32K
TypeSH
Market value$6.31M
2.06%
Sole
0.00
Shared
0.00
None
6.31M
ISHARES TR
SOLEShares8.14K
TypeSH
Market value$5.32M
1.74%
Sole
0.00
Shared
0.00
None
5.32M
VANGUARD INDEX FDS
SOLEShares15.77K
TypeSH
Market value$4.71M
1.54%
Sole
0.00
Shared
0.00
None
4.71M
SPDR SERIES TRUST
SOLEShares59.56K
TypeSH
Market value$4.71M
1.54%
Sole
0.00
Shared
0.00
None
4.71M
J P MORGAN EXCHANGE TRADED F
SOLEShares93.27K
TypeSH
Market value$4.39M
1.43%
Sole
0.00
Shared
0.00
None
4.39M
APPLE INC
SOLEShares17.28K
TypeSH
Market value$4.39M
1.43%
Sole
0.00
Shared
0.00
None
4.39M
VANGUARD WELLINGTON FD
SOLEShares27.47K
TypeSH
Market value$4.10M
1.34%
Sole
0.00
Shared
0.00
None
4.10M
BLACKROCK ETF TRUST II
SOLEShares73.67K
TypeSH
Market value$3.83M
1.25%
Sole
0.00
Shared
0.00
None
3.83M
DIMENSIONAL ETF TRUST
SOLEShares97.61K
TypeSH
Market value$3.80M
1.24%
Sole
0.00
Shared
0.00
None
3.80M
PACER FDS TR
SOLEShares60.01K
TypeSH
Market value$3.75M
1.23%
Sole
0.00
Shared
0.00
None
3.75M
VANGUARD INDEX FDS
SOLEShares5.96K
TypeSH
Market value$3.56M
1.16%
Sole
0.00
Shared
0.00
None
3.56M
DIMENSIONAL ETF TRUST
SOLEShares46.76K
TypeSH
Market value$3.47M
1.13%
Sole
0.00
Shared
0.00
None
3.47M
MICROSOFT CORP
SOLEShares9.38K
TypeSH
Market value$3.47M
1.13%
Sole
0.00
Shared
0.00
None
3.47M
FIDELITY COVINGTON TRUST
SOLEShares60.22K
TypeSH
Market value$3.33M
1.09%
Sole
0.00
Shared
0.00
None
3.33M
PIMCO ETF TR
SOLEShares122.75K
TypeSH
Market value$3.22M
1.05%
Sole
0.00
Shared
0.00
None
3.22M
SCHWAB STRATEGIC TR
SOLEShares120.96K
TypeSH
Market value$3.04M
0.99%
Sole
0.00
Shared
0.00
None
3.04M
AMETEK INC
SOLEShares13.89K
TypeSH
Market value$2.98M
0.97%
Sole
0.00
Shared
0.00
None
2.98M
JPMORGAN CHASE & CO
SOLEShares9.49K
TypeSH
Market value$2.79M
0.91%
Sole
0.00
Shared
0.00
None
2.79M
VANGUARD INDEX FDS
SOLEShares12.83K
TypeSH
Market value$2.52M
0.82%
Sole
0.00
Shared
0.00
None
2.52M
ARK ETF TR
SOLEShares37.23K
TypeSH
Market value$2.52M
0.82%
Sole
0.00
Shared
0.00
None
2.52M
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.49K
TypeSH
Market value$2.52M
0.82%
Sole
0.00
Shared
0.00
None
2.52M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 337.88K | SH | $17.02M 5.56% | 0.00 | 0.00 | 17.02M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.59K | SH | $8.53M 2.79% | 0.00 | 0.00 | 8.53M |
NVIDIA CORPORATIONSOLE | COM | 47.05K | SH | $8.20M 2.68% | 0.00 | 0.00 | 8.20M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 316.01K | SH | $8.10M 2.65% | 0.00 | 0.00 | 8.10M |
AMAZON COM INCSOLE | COM | 30.32K | SH | $6.31M 2.06% | 0.00 | 0.00 | 6.31M |
ISHARES TRSOLE | CORE S&P500 ETF | 8.14K | SH | $5.32M 1.74% | 0.00 | 0.00 | 5.32M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.77K | SH | $4.71M 1.54% | 0.00 | 0.00 | 4.71M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.56K | SH | $4.71M 1.54% | 0.00 | 0.00 | 4.71M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 93.27K | SH | $4.39M 1.43% | 0.00 | 0.00 | 4.39M |
APPLE INCSOLE | COM | 17.28K | SH | $4.39M 1.43% | 0.00 | 0.00 | 4.39M |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 27.47K | SH | $4.10M 1.34% | 0.00 | 0.00 | 4.10M |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 73.67K | SH | $3.83M 1.25% | 0.00 | 0.00 | 3.83M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 97.61K | SH | $3.80M 1.24% | 0.00 | 0.00 | 3.80M |
PACER FDS TRSOLE | US CASH COWS 100 | 60.01K | SH | $3.75M 1.23% | 0.00 | 0.00 | 3.75M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.96K | SH | $3.56M 1.16% | 0.00 | 0.00 | 3.56M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 46.76K | SH | $3.47M 1.13% | 0.00 | 0.00 | 3.47M |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $3.47M 1.13% | 0.00 | 0.00 | 3.47M |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 60.22K | SH | $3.33M 1.09% | 0.00 | 0.00 | 3.33M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 122.75K | SH | $3.22M 1.05% | 0.00 | 0.00 | 3.22M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 120.96K | SH | $3.04M 0.99% | 0.00 | 0.00 | 3.04M |
AMETEK INCSOLE | COM | 13.89K | SH | $2.98M 0.97% | 0.00 | 0.00 | 2.98M |
JPMORGAN CHASE & COSOLE | COM | 9.49K | SH | $2.79M 0.91% | 0.00 | 0.00 | 2.79M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.83K | SH | $2.52M 0.82% | 0.00 | 0.00 | 2.52M |
ARK ETF TRSOLE | INNOVATION ETF | 37.23K | SH | $2.52M 0.82% | 0.00 | 0.00 | 2.52M |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 53.49K | SH | $2.52M 0.82% | 0.00 | 0.00 | 2.52M |
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