Institutional
MUIRFIELD WEALTH ADVISORS LLC
CIK 0002014898
$135.9M
Reported AUM
80
Positions
Q1 2026
Period
2026-04-22
Filed
Editorial summary
Summary for MUIRFIELD WEALTH ADVISORS LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | 19.83% | 48.78% | $14.6M | 10.72% | — | HELD |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $10.0M | 7.35% | — | HELD |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | 2.62% | 9.75% | $6.9M | 5.04% | — | HELD |
| 4 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $6.7M | 4.92% | — | HELD |
| 5 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $6.6M | 4.85% | — | HELD |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $6.4M | 4.73% | — | HELD |
| 7 | IEF | ISHARES TR | $93.21 | 0.04% | 0.85% | -8.13% | $6.3M | 4.60% | — | HELD |
| 8 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $5.5M | 4.05% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $4.8M | 3.50% | — | HELD |
| 10 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | 19.85% | 71.32% | $4.6M | 3.38% | — | HELD |
| 11 | USMV | ISHARES TR | $97.84 | -0.52% | 7.23% | 36.26% | $4.1M | 3.05% | — | HELD |
| 12 | MINT | PIMCO ETF TR | $100.78 | 0.03% | 4.43% | 19.28% | $3.4M | 2.48% | — | HELD |
| 13 | FV | FIRST TR EXCHANGE TRADED FD | $69.87 | 1.70% | 15.69% | 47.14% | $3.1M | 2.27% | — | HELD |
| 14 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $3.0M | 2.20% | — | HELD |
| 15 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $3.0M | 2.20% | — | HELD |
| 16 | RY | ROYAL BK CDA | $210.12 | 1.78% | 62.59% | 136.99% | $2.8M | 2.05% | — | HELD |
| 17 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $2.0M | 1.49% | — | HELD |
| 18 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $1.9M | 1.39% | — | HELD |
| 19 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | 25.00% | 39.48% | $1.6M | 1.20% | — | HELD |
| 20 | OMFL | INVESCO EXCH TRD SLF IDX FD | $69.00 | 1.08% | 19.94% | 50.38% | $1.6M | 1.17% | — | HELD |
| 21 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $1.4M | 1.05% | — | HELD |
| 22 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $1.4M | 1.04% | — | HELD |
| 23 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $1.4M | 1.04% | — | HELD |
| 24 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2156.23 | -0.72% | 14.03% | 145.97% | $1.3M | 0.99% | — | HELD |
| 25 | DGRW | WISDOMTREE TR | $95.99 | 0.88% | 15.04% | 67.13% | $1.1M | 0.84% | — | HELD |
| 26 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 20.15% | 120.21% | $1.1M | 0.81% | — | HELD |
| 27 | RJF | RAYMOND JAMES FINL INC | $174.97 | 0.47% | 7.55% | 99.25% | $1.1M | 0.79% | — | HELD |
| 28 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $1.0M | 0.77% | — | HELD |
| 29 | ITA | ISHARES TR | $238.13 | 0.79% | 20.83% | 131.18% | $1.0M | 0.76% | — | HELD |
| 30 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | 54.12% | 133.83% | $1.0M | 0.74% | — | HELD |
| 31 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $963K | 0.71% | — | HELD |
| 32 | IYJ | ISHARES TR | $163.24 | 1.02% | — | — | $938K | 0.69% | — | HELD |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $937K | 0.69% | — | HELD |
| 34 | IAI | ISHARES TR | $186.89 | 1.37% | — | — | $931K | 0.68% | — | HELD |
| 35 | BIDD | BLACKROCK ETF TRUST | $29.91 | 3.10% | — | — | $919K | 0.68% | — | HELD |
| 36 | IEZ | ISHARES TR | $27.16 | 1.91% | — | — | $912K | 0.67% | — | HELD |
| 37 | VNLA | JANUS DETROIT STR TR | $48.99 | 0.04% | — | — | $892K | 0.66% | — | HELD |
| 38 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $875K | 0.64% | — | HELD |
| 39 | VIGI | VANGUARD WHITEHALL FDS | $98.05 | 1.57% | — | — | $851K | 0.63% | — | HELD |
| 40 | SOXX | ISHARES TR | $504.53 | 8.50% | — | — | $844K | 0.62% | — | HELD |
| 41 | JAAA | JANUS DETROIT STR TR | $50.67 | 0.02% | — | — | $833K | 0.61% | — | HELD |
| 42 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $818K | 0.60% | — | HELD |
| 43 | AUSF | GLOBAL X FDS | $51.65 | -1.09% | — | — | $785K | 0.58% | — | HELD |
| 44 | COWG | PACER FDS TR | $37.83 | 2.52% | — | — | $760K | 0.56% | — | HELD |
| 45 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $726K | 0.53% | — | HELD |
| 46 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $697K | 0.51% | — | HELD |
| 47 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $696K | 0.51% | — | HELD |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.07% | — | — | $590K | 0.43% | — | HELD |
| 49 | DIVO | AMPLIFY ETF TR | $46.90 | 0.73% | — | — | $573K | 0.42% | — | HELD |
| 50 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $527K | 0.39% | — | HELD |
| 51 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $444K | 0.33% | — | HELD |
| 52 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $435K | 0.32% | — | HELD |
| 53 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $414K | 0.30% | — | HELD |
| 54 | V | VISA INC | $366.40 | -0.63% | — | — | $405K | 0.30% | — | HELD |
| 55 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $395K | 0.29% | — | HELD |
| 56 | VHT | VANGUARD WORLD FD | $307.20 | -1.32% | — | — | $388K | 0.29% | — | HELD |
| 57 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $385K | 0.28% | — | HELD |
| 58 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $376K | 0.28% | — | HELD |
| 59 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $372K | 0.27% | — | HELD |
| 60 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $360K | 0.26% | — | HELD |
| 61 | T | AT&T INC | $23.21 | -3.05% | — | — | $355K | 0.26% | — | HELD |
| 62 | CW | CURTISS WRIGHT CORP | $716.66 | 5.48% | — | — | $316K | 0.23% | — | HELD |
| 63 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $312K | 0.23% | — | HELD |
| 64 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $302K | 0.22% | — | HELD |
| 65 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $301K | 0.22% | — | HELD |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | — | — | $282K | 0.21% | — | HELD |
| 67 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $278K | 0.20% | — | HELD |
| 68 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | — | — | $270K | 0.20% | — | HELD |
| 69 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $257K | 0.19% | — | HELD |
| 70 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $246K | 0.18% | — | HELD |
| 71 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $231K | 0.17% | — | HELD |
| 72 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $230K | 0.17% | — | HELD |
| 73 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $229K | 0.17% | — | HELD |
| 74 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $229K | 0.17% | — | HELD |
| 75 | WMT2 | WELLS FARGO & CO | — | — | — | — | $227K | 0.17% | — | HELD |
| 76 | BDX | BECTON DICKINSON & CO | $165.45 | -1.75% | — | — | $213K | 0.16% | — | HELD |
| 77 | NVS | NOVARTIS AG | $158.44 | -0.25% | — | — | $209K | 0.15% | — | HELD |
| 78 | CI | THE CIGNA GROUP | $287.66 | -2.97% | — | — | $209K | 0.15% | — | HELD |
| 79 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | — | — | $206K | 0.15% | — | HELD |
| 80 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $203K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000702. 13F discloses long positions only — shorts, foreign equities, and options are excluded.