Q1 2026 · 13F-HR
MUIRFIELD WEALTH ADVISORS LLCholdings as filed
Filed 2026-04-22 · accession 0001951757-26-000702
$135.9M
Reported value
80
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.6M | 10.7% | 75,893 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 7.35% | 20,842 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.9M | 5.04% | 117,107 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.7M | 4.92% | 53,778 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.6M | 4.85% | 15,082 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 4.73% | 29,891 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6.3M | 4.60% | 65,535 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.5M | 4.05% | 81,554 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 3.50% | 27,291 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.6M | 3.38% | 179,336 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.1M | 3.05% | 44,726 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.4M | 2.48% | 33,476 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $3.1M | 2.27% | 51,084 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.20% | 11,801 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 2.20% | 97,267 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.8M | 2.05% | 17,245 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.49% | 6,324 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.39% | 6,577 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 1.20% | 6,245 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.6M | 1.17% | 26,388 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.05% | 3,857 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.04% | 2,479 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 1.04% | 4,683 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.3M | 0.99% | 711 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.84% | 13,006 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.81% | 12,555 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.79% | 7,437 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.77% | 3,631 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.76% | 4,740 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.74% | 14,793 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $962,810 | 0.71% | 1,474 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $937,750 | 0.69% | 6,356 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $937,389 | 0.69% | 1,441 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $930,566 | 0.68% | 5,668 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $919,457 | 0.68% | 32,341 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $911,666 | 0.67% | 31,491 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $892,121 | 0.66% | 18,259 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $874,942 | 0.64% | 4,201 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $850,591 | 0.63% | 9,616 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $844,387 | 0.62% | 2,569 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $833,459 | 0.61% | 16,547 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $817,793 | 0.60% | 1,918 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $784,575 | 0.58% | 16,227 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $759,883 | 0.56% | 22,522 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $726,406 | 0.53% | 28,940 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $697,031 | 0.51% | 1,875 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $695,948 | 0.51% | 14,276 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $589,949 | 0.43% | 7,442 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $572,591 | 0.42% | 12,767 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $527,453 | 0.39% | 1,793 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $443,869 | 0.33% | 1,547 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $435,205 | 0.32% | 2,632 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $413,511 | 0.30% | 992 | Common | NONE |
| 92826C839 | V | VISA INC | $404,796 | 0.30% | 1,339 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $394,842 | 0.29% | 94 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $388,369 | 0.29% | 1,426 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $384,602 | 0.28% | 2,267 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $375,570 | 0.28% | 1,099 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $372,489 | 0.27% | 2,845 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $359,726 | 0.26% | 3,828 | Common | NONE |
| 00206R102 | T | AT&T INC | $354,562 | 0.26% | 12,230 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $316,056 | 0.23% | 464 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $312,060 | 0.23% | 2,364 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $302,311 | 0.22% | 10,530 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $301,082 | 0.22% | 5,998 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $282,263 | 0.21% | 4,405 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $277,511 | 0.20% | 2,155 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $269,622 | 0.20% | 786 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $256,784 | 0.19% | 2,135 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $245,548 | 0.18% | 1,700 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $231,399 | 0.17% | 727 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $230,321 | 0.17% | 1,234 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $228,824 | 0.17% | 943 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $228,757 | 0.17% | 1,432 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $226,705 | 0.17% | 2,848 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $213,374 | 0.16% | 1,357 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $209,482 | 0.15% | 1,371 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $209,132 | 0.15% | 784 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $206,032 | 0.15% | 4,071 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $203,097 | 0.15% | 472 | Common | NONE |
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.