Filed: 8/14/2026ACC: 0001420506-26-001835
📋 What this filing means
MEDALLION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1220 equity positions with a total reported market value of $317.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1220
Positions
$317.26M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$88.40M27.9%
HENDERSON MTG$16.25M5.1%
US LRG CAP ETF$9.58M3.0%
CORE S&P500 ETF$6.58M2.1%
CAP STRENGTH ETF$5.74M1.8%
ST STR PR SP1500$5.66M1.8%
TOTAL STK MKT$4.99M1.6%
Portfolio Concentration
Top 3$34.86M11.0%
4–10$37.52M11.8%
11–25$52.31M16.5%
Rest$192.56M60.7%
Top 3 weight
11.0%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1220
Rows:
JANUS DETROIT STR TR
SOLEShares321.61K
TypeSH
Market value$16.25M
5.12%
Sole
0.00
Shared
0.00
None
321.62K
SCHWAB STRATEGIC TR
SOLEShares325.90K
TypeSH
Market value$9.58M
3.02%
Sole
0.00
Shared
0.00
None
325.91K
NVIDIA CORPORATION
SOLEShares45.13K
TypeSH
Market value$9.03M
2.85%
Sole
0.00
Shared
0.00
None
45.13K
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$6.58M
2.08%
Sole
0.00
Shared
0.00
None
8.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.60K
TypeSH
Market value$5.74M
1.81%
Sole
0.00
Shared
0.00
None
8.60K
SPDR SERIES TRUST
SOLEShares62.18K
TypeSH
Market value$5.66M
1.79%
Sole
0.00
Shared
0.00
None
62.18K
AMAZON COM INC
SOLEShares21.03K
TypeSH
Market value$5.01M
1.58%
Sole
0.00
Shared
0.00
None
21.03K
VANGUARD INDEX FDS
SOLEShares13.49K
TypeSH
Market value$4.99M
1.57%
Sole
0.00
Shared
0.00
None
13.49K
VANGUARD WELLINGTON FD
SOLEShares28.76K
TypeSH
Market value$4.90M
1.54%
Sole
0.00
Shared
0.00
None
28.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.71K
TypeSH
Market value$4.64M
1.46%
Sole
0.00
Shared
0.00
None
98.71K
APPLE INC
SOLEShares14.13K
TypeSH
Market value$4.09M
1.29%
Sole
0.00
Shared
0.00
None
14.13K
DIMENSIONAL ETF TRUST
SOLEShares99.03K
TypeSH
Market value$4.09M
1.29%
Sole
0.00
Shared
0.00
None
99.08K
VANGUARD INDEX FDS
SOLEShares5.86K
TypeSH
Market value$4.02M
1.27%
Sole
0.00
Shared
0.00
None
5.86K
BLACKROCK ETF TRUST II
SOLEShares75.94K
TypeSH
Market value$3.97M
1.25%
Sole
0.00
Shared
0.00
None
75.94K
DIMENSIONAL ETF TRUST
SOLEShares47.86K
TypeSH
Market value$3.94M
1.24%
Sole
0.00
Shared
0.00
None
47.86K
FIDELITY COVINGTON TRUST
SOLEShares64.26K
TypeSH
Market value$3.90M
1.23%
Sole
0.00
Shared
0.00
None
64.26K
PIMCO ETF TR
SOLEShares134.76K
TypeSH
Market value$3.57M
1.13%
Sole
0.00
Shared
0.00
None
134.76K
SCHWAB STRATEGIC TR
SOLEShares117.41K
TypeSH
Market value$3.40M
1.07%
Sole
0.00
Shared
0.00
None
117.41K
AMETEK INC
SOLEShares13.88K
TypeSH
Market value$3.36M
1.06%
Sole
0.00
Shared
0.00
None
13.88K
PACER FDS TR
SOLEShares51.94K
TypeSH
Market value$3.23M
1.02%
Sole
0.00
Shared
0.00
None
51.95K
MICROCHIP TECHNOLOGY INC.
SOLEShares8.64K
TypeSH
Market value$3.20M
1.01%
Sole
0.00
Shared
0.00
None
8.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.58K
TypeSH
Market value$2.97M
0.94%
Sole
0.00
Shared
0.00
None
64.58K
VANGUARD INDEX FDS
SOLEShares33.57K
TypeSH
Market value$2.89M
0.91%
Sole
0.00
Shared
0.00
None
33.58K
VANGUARD STAR FDS
SOLEShares33.66K
TypeSH
Market value$2.88M
0.91%
Sole
0.00
Shared
0.00
None
33.66K
SCHWAB STRATEGIC TR
SOLEShares82.68K
TypeSH
Market value$2.80M
0.88%
Sole
0.00
Shared
0.00
None
82.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 321.61K | SH | $16.25M 5.12% | 0.00 | 0.00 | 321.62K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 325.90K | SH | $9.58M 3.02% | 0.00 | 0.00 | 325.91K |
NVIDIA CORPORATIONSOLE | COM | 45.13K | SH | $9.03M 2.85% | 0.00 | 0.00 | 45.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.77K | SH | $6.58M 2.08% | 0.00 | 0.00 | 8.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 8.60K | SH | $5.74M 1.81% | 0.00 | 0.00 | 8.60K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 62.18K | SH | $5.66M 1.79% | 0.00 | 0.00 | 62.18K |
AMAZON COM INCSOLE | COM | 21.03K | SH | $5.01M 1.58% | 0.00 | 0.00 | 21.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.49K | SH | $4.99M 1.57% | 0.00 | 0.00 | 13.49K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 28.76K | SH | $4.90M 1.54% | 0.00 | 0.00 | 28.76K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 98.71K | SH | $4.64M 1.46% | 0.00 | 0.00 | 98.71K |
APPLE INCSOLE | COM | 14.13K | SH | $4.09M 1.29% | 0.00 | 0.00 | 14.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 99.03K | SH | $4.09M 1.29% | 0.00 | 0.00 | 99.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.86K | SH | $4.02M 1.27% | 0.00 | 0.00 | 5.86K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 75.94K | SH | $3.97M 1.25% | 0.00 | 0.00 | 75.94K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VECT ETF | 47.86K | SH | $3.94M 1.24% | 0.00 | 0.00 | 47.86K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 64.26K | SH | $3.90M 1.23% | 0.00 | 0.00 | 64.26K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 134.76K | SH | $3.57M 1.13% | 0.00 | 0.00 | 134.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 117.41K | SH | $3.40M 1.07% | 0.00 | 0.00 | 117.41K |
AMETEK INCSOLE | COM | 13.88K | SH | $3.36M 1.06% | 0.00 | 0.00 | 13.88K |
PACER FDS TRSOLE | US CASH COWS 100 | 51.94K | SH | $3.23M 1.02% | 0.00 | 0.00 | 51.95K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 8.64K | SH | $3.20M 1.01% | 0.00 | 0.00 | 8.64K |
J P MORGAN EXCHANGE TRADED FSOLE | BETA EURO ET NE | 64.58K | SH | $2.97M 0.94% | 0.00 | 0.00 | 64.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.57K | SH | $2.89M 0.91% | 0.00 | 0.00 | 33.58K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 33.66K | SH | $2.88M 0.91% | 0.00 | 0.00 | 33.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.68K | SH | $2.80M 0.88% | 0.00 | 0.00 | 82.69K |
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