Q1 2026 · 13F-HR
Mayfair Advisory Group, LLCholdings as filed
Filed 2026-04-21 · accession 0001801926-26-000002
$286.4M
Reported value
175
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $21.9M | 7.66% | 111,824 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $19.2M | 6.71% | 516,768 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.6M | 6.13% | 40,209 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $14.2M | 4.97% | 395,554 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $10.7M | 3.73% | 281,068 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.9M | 3.46% | 323,132 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $8.7M | 3.06% | 60,364 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.7M | 3.03% | 190,368 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.5M | 2.99% | 150,838 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 2.55% | 28,793 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.2M | 2.52% | 247,360 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.7M | 2.33% | 70,945 | Common | SOLE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $4.6M | 1.61% | 145,666 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.6M | 1.60% | 41,558 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.4M | 1.55% | 12,084 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.2M | 1.47% | 160,201 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 1.39% | 12,373 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.33% | 81,134 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 1.29% | 21,819 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.6M | 1.25% | 18,653 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.23% | 69,350 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.16% | 59,619 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.06% | 17,414 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.9M | 1.02% | 116,155 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.01% | 4,430 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 0.88% | 97,767 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.75% | 14,736 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.75% | 28,533 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.1M | 0.73% | 29,558 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.70% | 76,337 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.67% | 19,797 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.9M | 0.67% | 11,802 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.9M | 0.65% | 8,698 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.7M | 0.60% | 30,999 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.58% | 25,867 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.54% | 7,461 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.5M | 0.51% | 28,250 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.51% | 23,385 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.49% | 4,868 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.49% | 3,771 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.48% | 1,496 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.48% | 6,394 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.47% | 10,909 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.43% | 16,143 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.41% | 3,914 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.2M | 0.41% | 23,620 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.2M | 0.41% | 11,663 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.40% | 2,692 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.1M | 0.40% | 23,226 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.38% | 3,737 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.38% | 5,244 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $1.1M | 0.37% | 23,718 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.0M | 0.36% | 33,098 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.36% | 16,250 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $1.0M | 0.35% | 25,480 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $991,037 | 0.35% | 20,025 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $878,909 | 0.31% | 10,006 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $867,796 | 0.30% | 23,926 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $836,723 | 0.29% | 2,917 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $799,742 | 0.28% | 8,834 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $796,330 | 0.28% | 3,666 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $776,050 | 0.27% | 18,905 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $768,437 | 0.27% | 1,085 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $756,173 | 0.26% | 5,106 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $751,979 | 0.26% | 2,615 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $746,144 | 0.26% | 16,081 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $744,094 | 0.26% | 24,397 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $741,545 | 0.26% | 2,386 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $712,874 | 0.25% | 9,527 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $712,397 | 0.25% | 15,497 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $684,421 | 0.24% | 4,139 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $656,760 | 0.23% | 2,122 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $656,025 | 0.23% | 1,369 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $652,616 | 0.23% | 4,718 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $650,995 | 0.23% | 14,515 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $633,782 | 0.22% | 2,596 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $631,274 | 0.22% | 2,583 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $626,399 | 0.22% | 1,685 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $617,568 | 0.22% | 4,438 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $613,964 | 0.21% | 4,651 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $608,534 | 0.21% | 2,119 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $597,612 | 0.21% | 857 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $581,072 | 0.20% | 7,611 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $570,360 | 0.20% | 20,370 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $563,787 | 0.20% | 5,884 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $563,464 | 0.20% | 9,198 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $556,194 | 0.19% | 7,213 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $536,210 | 0.19% | 7,080 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $536,120 | 0.19% | 21,661 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $512,533 | 0.18% | 1,202 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $511,373 | 0.18% | 1,172 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $504,921 | 0.18% | 4,391 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $494,204 | 0.17% | 827 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $493,520 | 0.17% | 1,990 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $493,266 | 0.17% | 5,345 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $490,820 | 0.17% | 11,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $490,763 | 0.17% | 3,748 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $486,936 | 0.17% | 10,434 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $486,884 | 0.17% | 2,154 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $485,511 | 0.17% | 6,164 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $478,045 | 0.17% | 1,878 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $477,185 | 0.17% | 3,967 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $459,908 | 0.16% | 9,434 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $453,040 | 0.16% | 8,382 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $452,911 | 0.16% | 696 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $439,671 | 0.15% | 2,279 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $437,858 | 0.15% | 2,002 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $435,177 | 0.15% | 9,446 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $434,440 | 0.15% | 1,839 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $426,194 | 0.15% | 1,409 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $426,116 | 0.15% | 6,457 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $422,308 | 0.15% | 2,135 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $421,951 | 0.15% | 423 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $415,223 | 0.14% | 9,285 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $410,468 | 0.14% | 711 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $407,984 | 0.14% | 3,858 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $397,078 | 0.14% | 7,018 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $395,397 | 0.14% | 1,818 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $393,260 | 0.14% | 4,017 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $388,441 | 0.14% | 445 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $380,213 | 0.13% | 8,730 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $374,097 | 0.13% | 5,010 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $366,560 | 0.13% | 4,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $363,459 | 0.13% | 13,915 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $354,124 | 0.12% | 1,026 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $353,129 | 0.12% | 9,123 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $350,091 | 0.12% | 995 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $349,179 | 0.12% | 1,197 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $344,856 | 0.12% | 6,870 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $341,767 | 0.12% | 684 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $333,583 | 0.12% | 2,027 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $331,384 | 0.12% | 20,868 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $326,202 | 0.11% | 4,291 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $324,543 | 0.11% | 4,459 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $324,221 | 0.11% | 3,664 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $319,997 | 0.11% | 6,079 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $319,160 | 0.11% | 2,526 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $308,247 | 0.11% | 3,824 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $302,657 | 0.11% | 6,009 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $295,667 | 0.10% | 1,426 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $295,456 | 0.10% | 6,947 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $289,971 | 0.10% | 3,122 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $289,872 | 0.10% | 9,968 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $285,915 | 0.10% | 508 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $281,078 | 0.10% | 4,125 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $277,727 | 0.10% | 6,759 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $275,648 | 0.10% | 1,355 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $271,257 | 0.09% | 1,878 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $265,843 | 0.09% | 2,737 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $256,374 | 0.09% | 1,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $243,727 | 0.09% | 426 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $243,616 | 0.09% | 3,023 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $239,702 | 0.08% | 2,493 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $237,699 | 0.08% | 3,228 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $235,045 | 0.08% | 3,660 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $231,259 | 0.08% | 4,072 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $228,111 | 0.08% | 1,222 | Common | SOLE |
| 92826C839 | V | VISA INC | $222,461 | 0.08% | 736 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $221,948 | 0.08% | 1,694 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $220,357 | 0.08% | 856 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $220,355 | 0.08% | 9,282 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $220,106 | 0.08% | 2,925 | Common | SOLE |
| 00206R102 | T | AT&T INC | $218,631 | 0.08% | 7,542 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $216,392 | 0.08% | 1,186 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $215,977 | 0.08% | 1,172 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $215,496 | 0.08% | 2,952 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $209,327 | 0.07% | 1,908 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $209,106 | 0.07% | 2,225 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $206,459 | 0.07% | 1,203 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $203,774 | 0.07% | 276 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $202,119 | 0.07% | 1,053 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $202,048 | 0.07% | 712 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $200,242 | 0.07% | 8,210 | Common | SOLE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $189,347 | 0.07% | 10,983 | Common | SOLE |
| 26923N231 | XRPR | ETF OPPORTUNITIES TRUST | $121,330 | 0.04% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.