Muirfield Wealth Advisors LLC
- SEC CIK
- 0002014898
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 87
- +7 vs. Q1 2026
- Portfolio value
- $153.2M
- +$17.3M (+12.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,902 | $16.1M | 10.5% | +90.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,823 | $10.4M | 6.8% | −19−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,087 | $8.02M | 5.2% | +309+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,027 | $8.01M | 5.2% | +2,535+2.8% | AddedConverted for a 6-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,104 | $7.12M | 4.6% | +213+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 121,113 | $7.05M | 4.6% | +4,006+3.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 68,793 | $6.51M | 4.2% | +3,258+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,657 | $6.37M | 4.2% | +1,103+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 27,366 | $5.48M | 3.6% | +75+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 176,392 | $5.19M | 3.4% | −2,944−1.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,375 | $4.47M | 2.9% | +1,649+3.7% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 51,617 | $3.92M | 2.6% | +533+1.0% | Added | – |
| RYRoyal Bank of Canada | Stock | 17,336 | $3.59M | 2.3% | +91+0.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,085 | $3.54M | 2.3% | +1,609+4.8% | Added | – |
| AAPLApple Inc. | Stock | 11,598 | $3.36M | 2.2% | −203−1.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,959 | $3.07M | 2.0% | −308−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,480 | $2.32M | 1.5% | −97−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,787 | $2.14M | 1.4% | −537−8.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,483 | $1.97M | 1.3% | +238+3.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 26,168 | $1.79M | 1.2% | −220−0.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 2,662 | $1.71M | 1.1% | +93+3.6% | Added | – |
| AXPAmerican Express Co | Stock | 4,581 | $1.55M | 1.0% | −102−2.2% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 709 | $1.48M | 1.0% | −2−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,823 | $1.43M | 0.9% | −34−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,498 | $1.41M | 0.9% | +19+0.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,046 | $1.25M | 0.8% | +40+0.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 5,064 | $1.23M | 0.8% | +324+6.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,098 | $1.22M | 0.8% | +574+4.0% | AddedConverted for a 4-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,571 | $1.18M | 0.8% | +97+6.6% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,813 | $1.14M | 0.7% | +457+7.2% | Added | – |
| RJFRaymond James Financial Inc | COM | 7,464 | $1.13M | 0.7% | +27+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,439 | $1.07M | 0.7% | −2−0.1% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 6,053 | $1.06M | 0.7% | +385+6.8% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 21,664 | $1.06M | 0.7% | +3,405+18.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,308 | $1.03M | 0.7% | +107+2.5% | Added | History |
| iShares Tr464287531 | US DIGI REAL ETF | 8,540 | $1.02M | 0.7% | +8,540 | New | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 33,753 | $1.01M | 0.7% | +1,412+4.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,677 | $953.2K | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,748 | $946.6K | 0.6% | +2,201+13.3% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 21,918 | $927.4K | 0.6% | +21,918 | New | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 23,092 | $927.1K | 0.6% | +570+2.5% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,666 | $902.6K | 0.6% | +50+0.5% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 16,265 | $794.7K | 0.5% | +38+0.2% | Added | – |
| SLViShares Silver Trust | ETF | 14,793 | $791.0K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,875 | $788.6K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,701 | $780.7K | 0.5% | −575−4.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,585 | $769.9K | 0.5% | −2,355−8.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 981 | $709.1K | 0.5% | −118−10.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,819 | $595.4K | 0.4% | +26+1.5% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,917 | $590.3K | 0.4% | +150+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,752 | $533.6K | 0.3% | −690−9.3% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,056 | $518.8K | 0.3% | +64+6.5% | Added | History |
| VVisa Inc. | Stock | 1,504 | $515.9K | 0.3% | +165+12.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,432 | $506.0K | 0.3% | −115−7.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,419 | $431.2K | 0.3% | +69+2.9% | AddedConverted for a 25-for-1 split | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,431 | $427.8K | 0.3% | +5+0.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,360 | $427.0K | 0.3% | −272−10.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,097 | $387.4K | 0.3% | −58−2.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,024 | $371.3K | 0.2% | +196+5.1% | Added | History |
| CWCurtiss Wright Corp | Stock | 464 | $351.7K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,608 | $330.1K | 0.2% | −237−8.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 567 | $329.4K | 0.2% | +567 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,422 | $315.0K | 0.2% | +17+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,280 | $311.7K | 0.2% | +13+0.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 730 | $289.9K | 0.2% | +3+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 792 | $280.4K | 0.2% | +6+0.8% | Added | History |
| COPConocoPhillips | Stock | 2,631 | $273.5K | 0.2% | +267+11.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,120 | $272.4K | 0.2% | −15−0.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,951 | $267.4K | 0.2% | +2,951 | New | – |
| CMCSAComcast Corp | Stock | 10,640 | $261.2K | 0.2% | +110+1.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,711 | $258.9K | 0.2% | +354+26.1% | Added | History |
| VZVerizon Communications Inc | Stock | 6,081 | $257.5K | 0.2% | +83+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 944 | $256.7K | 0.2% | +1+0.1% | Added | History |
| TAT&T Inc. | Stock | 12,294 | $254.5K | 0.2% | +64+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,700 | $249.3K | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 1,659 | $239.9K | 0.2% | +1,659 | New | History |
| WFCWells Fargo & Company | Stock | 2,876 | $237.7K | 0.2% | +28+1.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,929 | $237.5K | 0.2% | +1,929 | New | History |
| ELVElevance Health, Inc. | Stock | 586 | $226.8K | 0.1% | +586 | New | History |
| CICigna Group | Stock | 784 | $216.1K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,407 | $213.1K | 0.1% | −25−1.7% | Reduced | History |
| MMM3M Co | Stock | 1,312 | $212.4K | 0.1% | +1,312 | New | History |
| NVSNovartis AG | ADR | 1,353 | $212.1K | 0.1% | −18−1.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,768 | $211.6K | 0.1% | +3,768 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,164 | $210.6K | 0.1% | +93+2.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 836 | $202.8K | 0.1% | +836 | New | – |
| GEVGE Vernova Inc. | Stock | 170 | $200.1K | 0.1% | +170 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 12,555 | $1.11M | 0.8% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 31,491 | $911.7K | 0.7% | – |
| CRMSalesforce, Inc. | Stock | 1,234 | $230.3K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 472 | $203.1K | 0.1% | History |