Medallion Wealth Advisors, LLC ETF holdings
Farmington, CT
Reported $213.0M in 453 ETFs in its Form 13F for June 30, 2026.
ETF value
$213.0M
ETFs held
453
Change from prior quarter
+4.5%
With price moves
ETFs as a share of its 13F
67.1%
of $317.3M
Top 10 of 453 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $16.3M | 321,613 | +294,701 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $9.6M | 325,905 | +9,891 shares |
| IVV | iShares Core S&P 500 ETF | $6.6M | 8,772 | +633 shares |
| FTCS | First Trust Capital Strength ETF | $5.7M | 8,597 | +3,551 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5.7M | 62,178 | +2,613 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.0M | 13,490 | −13,101 shares |
| VFQY | Vanguard U.S. Quality Factor ETF Shares | $4.9M | 28,760 | +1,286 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $4.6M | 98,709 | +81,883 shares |
| DFAI | Dimensional International Core Equity Market ETF | $4.1M | 99,030 | +1,416 shares |
| VOO | Vanguard S&P 500 ETF | $4.0M | 5,856 | −107 shares |
443 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002131139. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Medallion Wealth Advisors, LLC own?
Medallion Wealth Advisors, LLC reported 453 ETF positions worth $213.0M in its Form 13F for June 30, 2026. The largest was JMBS, at $16.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.