Q2 2026 13F · SEC CIK 2131139

Medallion Wealth Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $317.3M
Reported positions: 1,219
Holdings vs S&P 500, 3 yrs: —
Assets under management: $516.9M

Medallion Wealth Advisors, LLC is a wealth manager that reported 1,219 positions worth $317.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Janus Detroit Str Tr (JMBS, 5.1%), Schwab Strategic Tr (SCHX, 3.0%), Nvidia Corporation (NVDA, 2.8%).

Medallion Wealth Advisors, LLC holdings largest 50 of 1,219 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Medallion Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JMBSJanus Detroit Str Tr	5.1%	—	321,613	—	$16.3M
SCHXSchwab Strategic Tr	3.0%	2.6%	325,905	+3.1%	$9.6M
NVDANvidia Corporation	2.8%	2.7%	45,125	-4.1%	$9.0M
IVVIshares Tr	2.1%	1.7%	8,772	+7.8%	$6.6M
FTCSFirst Tr Exchange-Traded Fd	1.8%	—	8,597	—	$5.7M
SPTMSpdr Series Trust	1.8%	1.5%	62,178	+4.4%	$5.7M
AMZNAmazon Com Inc	1.6%	2.1%	21,029	-30.6%	$5.0M
VTIVanguard Index Fds	1.6%	2.8%	13,490	-49.3%	$5.0M
VFQYVanguard Wellington Fd	1.5%	1.3%	28,760	+4.7%	$4.9M
JQUAJpmorgan U.s. Quality Factor ETF	1.5%	—	98,709	—	$4.6M
AAPLApple Inc	1.3%	1.4%	14,128	-18.2%	$4.1M
DFAIDimensional ETF Trust	1.3%	1.2%	99,030	+1.5%	$4.1M
VOOVanguard Index Fds	1.3%	1.2%	5,856	-1.8%	$4.0M
BINCBlackrock ETF Trust II	1.3%	1.2%	75,943	+3.1%	$4.0M
DFVXDimensional ETF Trust	1.2%	1.1%	47,862	+2.4%	$3.9M
FDVVFidelity Covington Trust	1.2%	1.1%	64,262	+6.7%	$3.9M
PYLDPimco ETF Tr	1.1%	1.1%	134,761	+9.8%	$3.6M
SCHBSchwab Strategic Tr	1.1%	1.0%	117,410	-2.9%	$3.4M
AMEAmetek Inc	1.1%	1.0%	13,875	-0.1%	$3.4M
COWZPacer Fds Tr	1.0%	1.2%	51,935	-13.5%	$3.2M
MCHPMicrochip Technology Inc.	1.0%	—	8,638	—	$3.2M
BBEUJ P Morgan Exchange Traded F	0.9%	—	64,582	—	$3.0M
VUGVanguard Index Fds	0.9%	0.8%	33,567	+494.5%	$2.9M
VXUSVanguard Star Fds	0.9%	0.8%	33,656	+3.6%	$2.9M
SCHGSchwab Strategic Tr	0.9%	0.8%	82,676	+2.7%	$2.8M
JPREJ P Morgan Exchange Traded F	0.8%	—	8,147	—	$2.6M
VVVanguard Index Fds	0.8%	1.5%	7,582	-51.9%	$2.6M
XLKSelect Sector Spdr Tr	0.8%	0.6%	12,933	-9.2%	$2.5M
DFAEDimensional ETF Trust	0.8%	0.7%	60,276	-3.4%	$2.4M
SDVYFirst Tr Exchange Traded Fd	0.7%	0.7%	54,059	+0.8%	$2.3M
SPLVInvesco Exch Traded Fd Tr II	0.7%	—	14,914	—	$2.3M
RDVYFirst Tr Exchange Traded Fd	0.7%	0.6%	27,696	+0.3%	$2.2M
RTXRtx Corporation	0.7%	—	11,775	—	$2.2M
CGDVCapital Group Dividend Value	0.7%	0.6%	45,228	+5.0%	$2.2M
SCHMSchwab Strategic Tr	0.7%	0.6%	59,777	+2.6%	$2.2M
DFIVDimensional ETF Trust	0.7%	0.7%	40,008	+4.7%	$2.2M
CSXCsx Corp	0.7%	0.6%	45,010	+0.0%	$2.1M
VYMVanguard Whitehall Fds	0.7%	0.7%	13,213	-6.1%	$2.1M
SPLGSpdr Series Trust	0.7%	0.6%	23,533	-5.7%	$2.1M
ARKKArk ETF Tr	0.6%	0.8%	25,504	-31.5%	$2.1M
TOTLSsga Active ETF Tr	0.6%	0.7%	51,681	-5.8%	$2.0M
STTState Str Corp	0.6%	—	11,787	—	$2.0M
FNDFSchwab Strategic Tr	0.6%	0.6%	37,389	-2.4%	$2.0M
VTVVanguard Index Fds	0.6%	0.8%	8,961	-30.2%	$2.0M
UNPUnion Pac Corp	0.6%	0.5%	6,756	-0.6%	$1.8M
FTNTFortinet Inc	0.6%	—	97,314	—	$1.8M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.5%	2,352	-8.9%	$1.8M
VNQVanguard Index Fds	0.6%	—	18,115	—	$1.7M
BF-BBrown Forman Cl B	0.5%	0.5%	60,258	-0.1%	$1.6M
EELVInvesco Exch Traded Fd Tr II	0.5%	—	27,113	—	$1.6M

What Medallion Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$317.3M	1,219
Q1 2026	$306.3M	1,121
Q4 2025	$297.6M	1,119

Questions about Medallion Wealth Advisors, LLC's portfolio

What stocks does Medallion Wealth Advisors, LLC own?

Medallion Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,219 positions worth $317.3M. The largest are Janus Detroit Str Tr (JMBS) at 5.1%, Schwab Strategic Tr (SCHX) at 3.0%, Nvidia Corporation (NVDA) at 2.8%, Ishares Tr (IVV) at 2.1% and First Tr Exchange-Traded Fd (FTCS) at 1.8%.

What did Medallion Wealth Advisors, LLC buy last quarter?

In Q2 2026, Medallion Wealth Advisors, LLC added Vanguard Index Fds (VUG) (+494.5% shares), Pimco ETF Tr (PYLD) (+9.8% shares) and Ishares Tr (IVV) (+7.8% shares), compared with its Q1 2026 filing.

What did Medallion Wealth Advisors, LLC sell last quarter?

In Q2 2026, Medallion Wealth Advisors, LLC cut from its top 50 Janus Detroit Str Tr (JAAA), cut from its top 50 J P Morgan Exchange Traded F (JCPB), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 First Tr Exchange-Traded Fd (FVD), Vanguard Index Fds (VV) (-51.9% shares), Vanguard Index Fds (VTI) (-49.3% shares) and Ark ETF Tr (ARKK) (-31.5% shares), compared with its Q1 2026 filing.

When is Medallion Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Medallion Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Medallion Wealth Advisors, LLC manage?

Medallion Wealth Advisors, LLC reported $516.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $317.3M.