Medallion Wealth Advisors, LLC

FARMINGTON, CT · CIK 2131139 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFarmington, CT

$317.3m reported value +3.6% vs Q1 2026

1,220positions

22.8%in top 10

195 new 246 added 404 reduced 96 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	321,613	$16.3m5.12%	5.12%	Added +294.7k	+294,701 1095.0%
2	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	325,905	$9.6m3.02%	3.02%	Added +9.9k	+9,891 3.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	45,125	$9.0m2.85%	2.85%	Reduced -1.9k	-1,920 -4.1%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	8,772	$6.6m2.08%	2.08%	Added +633	+633 7.8%
5	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	8,597	$5.7m1.81%	1.81%	Added +3.6k	+3,551 70.4%
6	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	62,178	$5.7m1.79%	1.79%	Added +2.6k	+2,613 4.4%
7	AMAZON COM INC COM AMZN	AMZN	21,029	$5.0m1.58%	1.58%	Reduced -9.3k	-9,287 -30.6%
8	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,490	$5.0m1.57%	1.57%	Reduced -13.1k	-13,101 -49.3%
9	VANGUARD WELLINGTON FD US QUALITY VFQY	VFQY	28,760	$4.9m1.54%	1.54%	Added +1.3k	+1,286 4.7%
10	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	98,709	$4.6m1.46%	1.46%	Added +81.9k	+81,883 486.6%
11	APPLE INC COM AAPL	AAPL	14,128	$4.1m1.29%	1.29%	Reduced -3.2k	-3,153 -18.2%
12	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	99,030	$4.1m1.29%	1.29%	Added +1.4k	+1,416 1.4%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,856	$4.0m1.27%	1.27%	Reduced -107	-107 -1.8%
14	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	75,943	$4.0m1.25%	1.25%	Added +2.3k	+2,276 3.1%
15	DIMENSIONAL ETF TRUST US LARGE CAP VEC DFVX	DFVX	47,862	$3.9m1.24%	1.24%	Added +1.1k	+1,106 2.4%
16	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	64,262	$3.9m1.23%	1.23%	Added +4.0k	+4,043 6.7%
17	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	134,761	$3.6m1.13%	1.13%	Added +12.0k	+12,008 9.8%
18	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	117,410	$3.4m1.07%	1.07%	Reduced -3.5k	-3,550 -2.9%
19	AMETEK INC COM AME	AME	13,875	$3.4m1.06%	1.06%	Reduced -14	-14 -0.1%
20	PACER FDS TR US CASH COWS 100 COWZ	COWZ	51,935	$3.2m1.02%	1.02%	Reduced -8.1k	-8,071 -13.4%
21	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	8,638	$3.2m1.01%	1.01%	Added +8.6k	+8,550 9715.9%
22	J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR BBEU	BBEU	64,582	$3.0m0.94%	0.94%	Added +64.6k	+64,558 268991.7%
23	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	33,567	$2.9m0.91%	0.91%	Reduced -309	-309 -0.9%
24	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	33,656	$2.9m0.91%	0.91%	Added +1.2k	+1,154 3.5%
25	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	82,676	$2.8m0.88%	0.88%	Added +2.2k	+2,152 2.7%
26	J P MORGAN EXCHANGE TRADED F REALTY INCOME ET JPRE	JPRE	8,147	$2.6m0.82%	0.82%	Added +7.6k	+7,597 1381.3%
27	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	7,582	$2.6m0.82%	0.82%	Reduced -8.2k	-8,188 -51.9%
28	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	12,933	$2.5m0.78%	0.78%	Reduced -1.3k	-1,313 -9.2%
29	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	60,276	$2.4m0.76%	0.76%	Reduced -2.1k	-2,148 -3.4%
30	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	54,059	$2.3m0.74%	0.74%	Added +421	+421 0.8%
31	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	14,914	$2.3m0.71%	0.71%	Added +10.1k	+10,098 209.7%
32	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	27,696	$2.2m0.71%	0.71%	Added +75	+75 0.3%
33	RTX CORPORATION COM RTX	RTX	11,775	$2.2m0.70%	0.70%	Added +10.0k	+9,990 559.7%
34	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	45,228	$2.2m0.70%	0.70%	Added +2.2k	+2,167 5.0%
35	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	59,777	$2.2m0.69%	0.69%	Added +1.5k	+1,514 2.6%
36	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	40,008	$2.2m0.68%	0.68%	Added +1.8k	+1,805 4.7%
37	CSX CORP COM CSX	CSX	45,010	$2.1m0.67%	0.67%	Added +10	+10 0.0%
38	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	13,213	$2.1m0.66%	0.66%	Reduced -855	-855 -6.1%
39	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	23,533	$2.1m0.65%	0.65%	Reduced -1.4k	-1,427 -5.7%
40	ARK ETF TR INNOVATION ETF ARKK	ARKK	25,504	$2.1m0.65%	0.65%	Reduced -11.7k	-11,722 -31.5%
41	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	51,681	$2.0m0.64%	0.64%	Reduced -3.2k	-3,173 -5.8%
42	STATE STR CORP COM STT	STT	11,787	$2.0m0.63%	0.63%	Unchanged
43	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	37,389	$2.0m0.62%	0.62%	Reduced -900	-900 -2.4%
44	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,961	$2.0m0.62%	0.62%	Reduced -3.9k	-3,870 -30.2%
45	UNION PAC CORP COM UNP	UNP	6,756	$1.8m0.58%	0.58%	Reduced -43	-43 -0.6%
46	FORTINET INC COM FTNT	FTNT	97,314	$1.8m0.57%	0.57%	Added +96.7k	+96,709 15985.0%
47	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,352	$1.8m0.56%	0.56%	Reduced -230	-230 -8.9%
48	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	18,115	$1.7m0.55%	0.55%	Added +997	+997 5.8%
49	BROWN FORMAN CORP CL B BF.B	BF.B	60,258	$1.6m0.51%	0.51%	Reduced -71	-71 -0.1%
50	INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV	EELV	27,113	$1.6m0.51%	0.51%	New
51	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	30,225	$1.6m0.50%	0.50%	Added +24.8k	+24,804 457.6%
52	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	33,435	$1.6m0.50%	0.50%	Reduced -304.4k	-304,441 -90.1%
53	KEMPER CORP COM KMPR	KMPR	6,194	$1.6m0.50%	0.50%	New
54	BROADCOM INC COM AVGO	AVGO	4,131	$1.6m0.49%	0.49%	Reduced -171	-171 -4.0%
55	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	19,572	$1.6m0.49%	0.49%	New
56	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	33,575	$1.5m0.48%	0.48%	Added +235	+235 0.7%
57	CISCO SYS INC COM CSCO	CSCO	12,955	$1.5m0.48%	0.48%	Reduced -997	-997 -7.2%
58	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	20,704	$1.5m0.47%	0.47%	Added +9.8k	+9,758 89.2%
59	EXXON MOBIL CORP COM XOM	XOM	10,207	$1.4m0.44%	0.44%	Reduced -4.3k	-4,306 -29.7%
60	GRAINGER W W INC COM GWW	GWW	1,000	$1.4m0.43%	0.43%	Unchanged
61	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	42,269	$1.3m0.41%	0.41%	Reduced -3.3k	-3,279 -7.2%
62	CANADIAN PACIFIC KANSAS CITY COM CP	CP	15,063	$1.3m0.41%	0.41%	Unchanged
63	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	26,635	$1.3m0.40%	0.40%	Reduced -26.9k	-26,851 -50.2%
64	ILLINOIS TOOL WKS INC COM ITW	ITW	4,745	$1.3m0.40%	0.40%	Added +1	+1 0.0%
65	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	23,649	$1.3m0.40%	0.40%	Reduced -1.2k	-1,233 -5.0%
66	VANGUARD INDEX FDS MID CAP ETF VO	VO	15,543	$1.3m0.40%	0.40%	Reduced -10.6k	-10,629 -40.6%
67	TEXAS INSTRS INC COM TXN	TXN	4,194	$1.2m0.39%	0.39%	Reduced -30	-30 -0.7%
68	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	16,755	$1.2m0.38%	0.38%	Added +9.2k	+9,190 121.5%
69	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	22,933	$1.2m0.36%	0.36%	Added +80	+80 0.3%
70	ALPHABET INC CAP STK CL C GOOG	GOOG	3,246	$1.1m0.36%	0.36%	Reduced -1.6k	-1,627 -33.4%
71	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		28,857	$1.1m0.35%	0.35%	Reduced -1.5k	-1,539 -5.1%
72	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,975	$1.1m0.35%	0.35%	Reduced -54	-54 -1.3%
73	LAMB WESTON HLDGS INC COM LW	LW	3,715	$1.1m0.35%	0.35%	Added +2.4k	+2,415 185.8%
74	WABTEC COM WAB	WAB	4,042	$1.1m0.34%	0.34%	Reduced -105	-105 -2.5%
75	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	15,250	$1.1m0.34%	0.34%	Reduced -3.1k	-3,064 -16.7%
76	FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB	FTCB	48,896	$1.0m0.32%	0.32%	Added +6.3k	+6,346 14.9%
77	CATERPILLAR INC COM CAT	CAT	932	$993.8k0.31%	0.31%	Reduced -5	-5 -0.5%
78	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,274	$993.5k0.31%	0.31%	Reduced -1.6k	-1,554 -32.2%
79	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,708	$967.9k0.31%	0.31%	Reduced -2.8k	-2,792 -50.8%
80	JACKSON FINANCIAL INC COM CL A JXN	JXN	11,845	$951.9k0.30%	0.30%	Added +11.5k	+11,490 3236.6%
81	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,987	$942.0k0.30%	0.30%	Reduced -935	-935 -19.0%
82	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	17,989	$920.4k0.29%	0.29%	Reduced -9.8k	-9,758 -35.2%
83	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	12,890	$901.0k0.28%	0.28%	Reduced -1.0k	-1,001 -7.2%
84	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	23,588	$897.7k0.28%	0.28%	Added +1.0k	+1,032 4.6%
85	EDWARDS LIFESCIENCES CORP COM EW	EW	9,463	$887.4k0.28%	0.28%	New
86	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,600	$874.6k0.28%	0.28%	Reduced -138	-138 -3.7%
87	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	14,640	$874.6k0.28%	0.28%	Reduced -2.6k	-2,580 -15.0%
88	PROCTER AND GAMBLE CO COM PG	PG	5,963	$874.4k0.28%	0.28%	Reduced -1.3k	-1,294 -17.8%
89	WALMART INC COM WMT	WMT	7,602	$861.2k0.27%	0.27%	Reduced -649	-649 -7.9%
90	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	9,601	$856.4k0.27%	0.27%	Added +2.5k	+2,513 35.5%
91	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	22,709	$853.2k0.27%	0.27%	Added +22.5k	+22,542 13498.2%
92	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	11,498	$838.2k0.26%	0.26%	Reduced -1.8k	-1,801 -13.5%
93	SIMPSON MFG INC COM SSD	SSD	4,000	$837.4k0.26%	0.26%	Unchanged
94	CORNING INC COM GLW	GLW	3,246	$829.1k0.26%	0.26%	Reduced -17	-17 -0.5%
95	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	9,081	$817.6k0.26%	0.26%	Reduced -1.3k	-1,347 -12.9%
96	INTEL CORP COM INTC	INTC	5,798	$809.6k0.26%	0.26%	Reduced -542	-542 -8.6%
97	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,384	$804.0k0.25%	0.25%	Added +272	+272 24.5%
98	HOME DEPOT INC COM HD	HD	2,250	$793.9k0.25%	0.25%	Reduced -181	-181 -7.5%
99	LEONARDO DRS INC COM DRS	DRS	19,517	$792.1k0.25%	0.25%	New
100	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	15,227	$787.1k0.25%	0.25%	Reduced -375	-375 -2.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
JOHNSON & JOHNSON JNJ	JNJ	8,014	$2.0m8.0k shares
HONEYWELL INTL INC		940	$425.2k940 shares
MOTOROLA SOLUTIONS INC MSI	MSI	857	$371.9k857 shares
VANGUARD WORLD FD VFH	VFH	2,006	$242.3k2.0k shares
PROSHARES TR NOBL	NOBL	3,590	$190.3k3.6k shares
SPDR SER TR CWB	CWB	1,899	$173.8k1.9k shares
INVESCO EXCHANGE TRADED FD T GRPM	GRPM	1,000	$118.2k1.0k shares
FRANKLIN TEMPLETON ETF TR USPX	USPX	1,945	$110.6k1.9k shares
FIRST TR EXCH TRADED FD III FMB	FMB	1,958	$99.2k2.0k shares
INVESCO EXCHANGE TRADED FD T PKW	PKW	700	$91.9k700 shares
AXOS FINANCIAL INC AX	AX	896	$76.2k896 shares
UNITED RENTALS INC URI	URI	100	$72.9k100 shares
ISHARES TR IWB	IWB	181	$64.5k181 shares
ISHARES TR IWS	IWS	416	$60.6k416 shares
SANDISK CORP SNDK	SNDK	91	$57.8k91 shares
ISHARES TR IWP	IWP	420	$53.8k420 shares
ISHARES TR AOK	AOK	1,337	$53.3k1.3k shares
J P MORGAN EXCHANGE TRADED F JMST	JMST	1,026	$52.3k1.0k shares
CBRE GBL REAL ESTATE INC FD		8,360	$36.7k8.4k shares
PEAKSTONE REALTY TRUST PKST	PKST	1,735	$36.2k1.7k shares
FIRST TR EXCHANGE-TRADED FD QCLN	QCLN	763	$35.5k763 shares
FIRST TR EXCHANGE-TRADED FD FIW	FIW	300	$30.9k300 shares
DUPONT DE NEMOURS INC DWDP	DWDP	206	$28.4k206 shares
MOLINA HEALTHCARE INC MOH	MOH	200	$26.7k200 shares
PARKER-HANNIFIN CORP PH	PH	27	$24.2k27 shares