CIK: 0002014898
Total reported value
$135.9M
Reporting period: 2026-03-31 · Number of holdings: 80
MUIRFIELD WEALTH ADVISORS LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $135.9M and a quarterly turnover rate of 11.2%.
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Muirfield Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
-1.3% -$869.1K
Add SPY
+143.8% $534.6K
Trim MSFT
-1.7% -$469.5K
Trim BRK-B
+0.3% -$459.1K
Add IEF
+7.4% $385.5K
Add USMV
+11.2% $359.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.72% | -0.10% | -1.44% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.35% | -0.32% | +0.28% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.04% | — | -0.22% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.92% | +0.15% | -0.59% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.85% | -0.62% | -1.33% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.73% | -0.10% | -0.17% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.60% | +0.29% | +7.37% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.05% | +0.07% | -0.66% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | -0.22% | +0.43% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.38% | -0.18% | -0.64% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.05% | +0.27% | +11.15% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.48% | — | +1.33% | |
| 13 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.27% | -0.11% | -1.02% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.16% | -0.15% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.20% | +0.26% | +0.66% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 2.05% | -0.09% | +0.59% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | -0.18% | -6.60% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.15% | -1.98% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.20% | +0.09% | +6.10% | |
| 20 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.17% | — | +0.99% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.34% | -1.68% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.12% | +3.33% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.04% | -0.23% | +0.21% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.99% | -0.13% | — | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.84% | — | -0.02% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.81% | +0.09% | +4.23% | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 0.79% | — | +4.89% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | +0.07% | +10.94% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.76% | — | +3.31% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.74% | -0.10% | -16.45% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +9.67% | |
| 32 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.69% | +0.06% | +9.89% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.39% | +143.82% | |
| 34 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.68% | — | +9.40% | |
| 35 | BIDD | Ishares International Divide | ETF-Other | 0.68% | — | +0.16% | |
| 36 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.67% | +0.67% | NEW | |
| 37 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.66% | +0.26% | +64.10% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | +9.46% | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.63% | — | +1.62% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.61% | +0.19% | +47.37% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | -0.12% | -7.70% | |
| 43 | AUSF | Global X Adaptive US Factor | ETF-Other | 0.58% | — | +0.15% | |
| 44 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.56% | — | +2.12% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | — | -2.45% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | -0.11% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.20% | -18.78% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | +0.12% | +40.81% | |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.42% | — | +3.18% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +2.28% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+16.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 80 | $135.9M | 11 | |
| 2025-12-31 | 75 | $136.3M | 12 | |
| 2025-09-30 | 73 | $134.9M | 29 | |
| 2025-06-30 | 70 | $125.6M | 0 | |
| 2025-03-31 | 68 | $117.7M | 0 | |
| 2024-12-31 | 66 | $121.3M | 0 | |
| 2024-09-30 | 61 | $117.7M | 0 | |
| 2024-06-30 | 59 | $106.5M | 0 | |
| 2024-03-31 | 60 | $103.8M | 0 | |
| 2023-12-31 | 58 | $94.4M | 0 |
Muirfield Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Ishares U.s. Oil Equipment & (IEZ); Sold out: Ishares US Consumer Discreti (IYC); New buy: Ishares Semiconductor ETF (SOXX); Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Conocophillips (COP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +143.82% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +7.37% | Add |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +11.15% | Add |
| 4 | VNLA | Janus Henderson Short Durati | +0.3% | +64.10% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +0.66% | Add |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +47.37% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.59% | Trim |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +40.81% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +20.01% | Add |
| 10 | IAU | Ishares Gold Trust | +0.1% | +4.23% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.1% | +6.10% | Add |
| 12 | AMAT | Applied Materials INC | +0.1% | +3.19% | Add |
| 13 | VO | Vanguard Mid-cap ETF | +0.1% | +10.94% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.66% | Trim |
| 15 | PM | Philip Morris International | +0.1% | +20.79% | Add |
| 16 | IYJ | Ishares U.s. Industrials ETF | +0.1% | +9.89% | Add |
| 17 | CRM | Salesforce INC | -0.1% | +6.01% | Add |
| 18 | QCOM | Qualcomm INC | -0.1% | +0.70% | Add |
| 19 | RY | Royal Bank Of Canada | -0.1% | +0.59% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -1.44% | Trim |
| 21 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.17% | Trim |
| 22 | SLV | Ishares Silver Trust | -0.1% | -16.45% | Trim |
| 23 | FV | First Trust Dw Focus 5 Fund | -0.1% | -1.02% | Trim |
| 24 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 25 | IWF | Ishares Russell 1000 Growth | -0.1% | -7.70% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +3.33% | Add |
| 27 | FCNCA | First Citizens Bcshs -cl A | -0.1% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.98% | Trim |
| 29 | AAPL | Apple INC | -0.2% | -0.15% | Trim |
| 30 | SCHX | Schwab US Large-cap ETF | -0.2% | -0.64% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -6.60% | Trim |
| 32 | BAC | Bank Of America CORP | -0.2% | -18.78% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | +0.43% | Add |
| 34 | AXP | American Express Co | -0.2% | +0.21% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.28% | Add |
| 36 | MSFT | Microsoft CORP | -0.3% | -1.68% | Trim |
| 37 | VUG | Vanguard Growth ETF | -0.6% | -1.33% | Trim |
| 38 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | New buy |
| 39 | IYC | Ishares US Consumer Discreti | — | EXIT | Sold out |
| 40 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 41 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 42 | COP | Conocophillips | — | NEW | New buy |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | EXIT | Sold out |
| 45 | ADI | Analog Devices INC | — | NEW | New buy |
| 46 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 47 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 48 | CI | THE Cigna Group | — | NEW | New buy |
| 49 | MMM | 3m Co | — | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-14 | 13F-HR | View on EDGAR |
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