13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002131139
Total reported value
$317.3M
$317.3M
1121 檔
15.2%
During the Q1 2026 filing period, Medallion Wealth Advisors, LLC (CIK: 0002131139) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $317.3M across 1121 reported positions.
In Q1 2026, Medallion Wealth Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 91 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, VTI, NVDA) accounted for 15.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPEF
市值: $786.0K
Top Position Liquidated / Trimmed
CPLS
前期市值: $106.0K
Showing top 200 holdings (of 1121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.56% | -5.06% | +5.01% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.79% | -1.22% | -0.38% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.17% | +32.23% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.65% | +0.37% | +15.06% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | -0.48% | +1.39% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +0.34% | +6.34% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 1.54% | -0.72% | +4.53% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.54% | +0.24% | +5.68% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.43% | -1.42% | +4.54% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.14% | +7.68% | |
| 11 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 1.34% | +0.20% | +5.01% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.25% | — | +16.84% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.24% | +0.05% | +3.97% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.23% | -0.21% | +2.56% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.11% | +3.83% | |
| 16 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 1.13% | +0.11% | +14.16% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -1.11% | +11.95% | |
| 18 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.09% | +0.14% | +22.63% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.05% | +0.08% | +77.41% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | +0.08% | +4.33% | |
| 21 | AME | Ametek Inc | Stock-Industrials | 0.97% | +0.09% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.89% | +4.02% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | -0.20% | -2.78% | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 0.82% | -0.17% | -4.57% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.82% | -0.42% | -1.50% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | +0.09% | +3.62% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | +0.10% | -0.42% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.36% | -0.01% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.77% | +0.11% | +5.73% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.73% | -0.69% | +78.47% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.71% | -0.07% | +5.76% | |
| 32 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.69% | +0.05% | +13.21% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.69% | +0.07% | +2.83% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | -0.02% | -2.06% | |
| 35 | DFIV | Dimensional International Va | ETF-Other | 0.66% | +0.02% | +4.27% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.64% | EXIT | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.03% | -6.95% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.16% | +7.79% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.62% | +0.09% | +20.95% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | -0.21% | +1.36% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.61% | +0.01% | +3.51% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.60% | +0.07% | -0.63% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.60% | +0.10% | +21.48% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.59% | +0.10% | +4.43% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.01% | -3.30% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | +0.04% | — | |
| 47 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.53% | -0.05% | -5.51% | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.52% | -0.01% | -15.52% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.21% | +0.81% | |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.50% | -0.48% | +5.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +32.23% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.4% | +77.41% | Add |
| 3 | JPIE | Jpmorgan Income ETF | +0.3% | +78.47% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.01% | Trim |
| 5 | AVDE | Avantis International Equity | +0.2% | +11332.26% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +0.2% | +15.06% | Add |
| 7 | JSI | Jh Securitized Income ETF | +0.2% | +334.50% | Add |
| 8 | JBBB | Janus Henderson B-bbb Clo Et | +0.2% | +71.69% | Add |
| 9 | FDVV | Fidelity High Dividend ETF | +0.2% | +22.63% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +14.80% | Add |
| 11 | FTCB | Ft Core Investment Grade ETF | +0.2% | +112.86% | Add |
| 12 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +8144.96% | Add |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +16.84% | Add |
| 14 | DFVX | Dim US Large Cap Vector ETF | +0.1% | +14.16% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +33.63% | Add |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +5.01% | Add |
| 17 | RDVY | First Trust Rising Dividend | +0.1% | +20.95% | Add |
| 18 | SDVY | First Trust Smid Cap Rising | +0.1% | +13.21% | Add |
| 19 | UI | Ubiquiti Inc | +0.1% | — | Unchanged |
| 20 | CGDV | Cap Group Dividend Value | +0.1% | +21.48% | Add |
| 21 | BOND | Pimco Active Bond Exchange-t | +0.1% | +89.63% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +24.51% | Add |
| 23 | T | At&t Inc | +0.1% | +7.60% | Add |
| 24 | JMBS | Janus Henderson Mortg Backed | +0.1% | +19.82% | Add |
| 25 | IAU | Ishares Gold Trust | +0.1% | +243.49% | Add |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +2.56% | Add |
| 27 | CSX | Csx CORP | +0.1% | -0.63% | Trim |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +3.51% | Add |
| 29 | DFIV | Dimensional International Va | +0.1% | +4.27% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | +7.45% | Add |
| 31 | MRK | Merck & Co. Inc. | +0.1% | +19.40% | Add |
| 32 | DFAI | Dimensional International Co | 0% | +3.97% | Add |
| 33 | GLW | Corning Inc | 0% | +1.02% | Add |
| 34 | WAB | Wabtec CORP | 0% | -0.07% | Trim |
| 35 | TXN | Texas Instruments Inc | 0% | +7.18% | Add |
| 36 | HON | Honeywell International Inc | 0% | +27.01% | Add |
| 37 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 38 | DFAE | Dimensional Emerging Core Eq | 0% | +2.83% | Add |
| 39 | SCHM | Schwab US Mid Cap ETF | 0% | +4.43% | Add |
| 40 | CSCO | Cisco Systems Inc | 0% | +11.22% | Add |
| 41 | VNQ | Vanguard Real Estate ETF | 0% | +7.38% | Add |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +8.30% | Add |
| 43 | PEP | Pepsico Inc | 0% | +17.38% | Add |
| 44 | LRCX | Lam Research CORP | 0% | -0.46% | Trim |
| 45 | XLI | Ss Industrial Select Sector | 0% | +60.15% | Add |
| 46 | VBR | Vanguard Small-cap Value ETF | 0% | +9.33% | Add |
| 47 | GILD | Gilead Sciences Inc | 0% | +46.88% | Add |
| 48 | CNP | Centerpoint Energy Inc | 0% | +649.62% | Add |
| 49 | VXUS | Vanguard Total Intl Stock | 0% | +3.62% | Add |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +6.94% | Add |
According to official SEC Form 13F filings, Medallion Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $317.3M across 1121 disclosed positions in Q1 2026.
During Q1 2026, Medallion Wealth Advisors, LLC's top holdings by market value included JAAA (5.6%)、VTI (2.8%)、NVDA (2.7%). The largest single position, JAAA, represented 5.6% of total portfolio value.
In Q1 2026, Medallion Wealth Advisors, LLC made 176 total portfolio adjustments, initiating 13 new buys, adding to 91 positions, trimming 68 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.