Holders — by stockHoldings — by fund
MUIRFIELD WEALTH ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002014898
$153.2M
disclosed book value
87
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 87 of 87 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 75,902 | $16.1M | 10.5% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,823 | $10.4M | 6.8% |
| 3 | IJRISHARES TR | 54,087 | $8.0M | 5.2% |
| 4 | VUGVANGUARD INDEX FDS | 93,027 | $8.0M | 5.2% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 30,104 | $7.1M | 4.6% |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 121,113 | $7.0M | 4.6% |
| 7 | IEFISHARES TR | 68,793 | $6.5M | 4.2% |
| 8 | IJHISHARES TR | 82,657 | $6.4M | 4.2% |
| 9 | NVDANVIDIA CORPORATION | 27,366 | $5.5M | 3.6% |
| 10 | SCHXSCHWAB STRATEGIC TR | 176,392 | $5.2M | 3.4% |
| 11 | USMVISHARES TR | 46,375 | $4.5M | 2.9% |
| 12 | FVFIRST TR EXCHANGE TRADED FD | 51,617 | $3.9M | 2.6% |
| 13 | RYROYAL BK CDA | 17,336 | $3.6M | 2.3% |
| 14 | MINTPIMCO ETF TR | 35,085 | $3.5M | 2.3% |
| 15 | AAPLAPPLE INC | 11,598 | $3.4M | 2.2% |
| 16 | SCHDSCHWAB STRATEGIC TR | 96,959 | $3.1M | 2% |
| 17 | GOOGLALPHABET INC | 6,480 | $2.3M | 1.5% |
| 18 | VTIVANGUARD INDEX FDS | 5,787 | $2.1M | 1.4% |
| 19 | VBVANGUARD INDEX FDS | 6,483 | $2.0M | 1.3% |
| 20 | OMFLINVESCO EXCH TRD SLF IDX FD | 26,168 | $1.8M | 1.2% |
| 21 | SOXXISHARES TR | 2,662 | $1.7M | 1.1% |
| 22 | AXPAMERICAN EXPRESS CO | 4,581 | $1.5M | 1% |
| 23 | FCNCAFIRST CTZNS BANCSHARES INC D | 709 | $1.5M | 1% |
| 24 | MSFTMICROSOFT CORP | 3,823 | $1.4M | 0.9% |
| 25 | METAMETA PLATFORMS INC | 2,498 | $1.4M | 0.9% |
| 26 | DGRWWISDOMTREE TR | 13,046 | $1.2M | 0.8% |
| 27 | ITAISHARES TR | 5,064 | $1.2M | 0.8% |
| 28 | VOVANGUARD INDEX FDS | 15,098 | $1.2M | 0.8% |
| 29 | IVVISHARES TR | 1,571 | $1.2M | 0.8% |
| 30 | IYJISHARES TR | 6,813 | $1.1M | 0.7% |
| 31 | RJFRAYMOND JAMES FINL INC | 7,464 | $1.1M | 0.7% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 1,439 | $1.1M | 0.7% |
| 33 | IAIISHARES TR | 6,053 | $1.1M | 0.7% |
| 34 | VNLAJANUS DETROIT STR TR | 21,664 | $1.1M | 0.7% |
| 35 | AMZNAMAZON COM INC | 4,308 | $1.0M | 0.7% |
| 36 | IDGTISHARES TR | 8,540 | $1.0M | 0.7% |
| 37 | BIDDBLACKROCK ETF TRUST | 33,753 | $1.0M | 0.7% |
| 38 | IWFISHARES TR | 7,677 | $953,221 | 0.6% |
| 39 | JAAAJANUS DETROIT STR TR | 18,748 | $946,598 | 0.6% |
| 40 | IYZISHARES TR | 21,918 | $927,351 | 0.6% |
| 41 | COWGPACER FDS TR | 23,092 | $927,074 | 0.6% |
| 42 | VIGIVANGUARD WHITEHALL FDS | 9,666 | $902,583 | 0.6% |
| 43 | AUSFGLOBAL X FDS | 16,265 | $794,708 | 0.5% |
| 44 | SLVISHARES SILVER TR | 14,793 | $790,982 | 0.5% |
| 45 | TSLATESLA INC | 1,875 | $788,625 | 0.5% |
| 46 | BACBANK OF AMER CORP | 13,701 | $780,700 | 0.5% |
| 47 | SCHBSCHWAB STRATEGIC TR | 26,585 | $769,892 | 0.5% |
| 48 | AMATAPPLIED MATLS INC | 981 | $709,131 | 0.5% |
| 49 | JPMJPMORGAN CHASE & CO | 1,819 | $595,377 | 0.4% |
| 50 | DIVOAMPLIFY ETF TR | 12,917 | $590,292 | 0.4% |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 6,752 | $533,590 | 0.3% |
| 52 | TRANE TECHNOLOGIES PLC | 1,056 | $518,819 | 0.3% |
| 53 | VVISA INC | 1,504 | $515,949 | 0.3% |
| 54 | GOOGALPHABET INC | 1,432 | $506,000 | 0.3% |
| 55 | BKNGBOOKING HOLDINGS INC | 2,419 | $431,185 | 0.3% |
| 56 | VHTVANGUARD WORLD FD | 1,431 | $427,842 | 0.3% |
| 57 | PMPHILIP MORRIS INTL INC | 2,360 | $427,008 | 0.3% |
| 58 | QCOMQUALCOMM INC | 2,097 | $387,434 | 0.3% |
| 59 | SCHWSCHWAB CHARLES CORP | 4,024 | $371,336 | 0.2% |
| 60 | CWCURTISS WRIGHT CORP | 464 | $351,735 | 0.2% |
| 61 | DUKDUKE ENERGY CORP NEW | 2,608 | $330,083 | 0.2% |
| 62 | AMDADVANCED MICRO DEVICES INC | 567 | $329,376 | 0.2% |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 4,422 | $315,036 | 0.2% |
| 64 | EXMOCEXXON MOBIL CORP | 2,280 | $311,712 | 0.2% |
| 65 | ADIANALOG DEVICES INC | 730 | $289,901 | 0.2% |
| 66 | GDGENERAL DYNAMICS CORP | 792 | $280,417 | 0.2% |
| 67 | COPCONOCOPHILLIPS | 2,631 | $273,501 | 0.2% |
| 68 | MRKMERCK & CO INC | 2,120 | $272,401 | 0.2% |
| 69 | IGVISHARES TR | 2,951 | $267,369 | 0.2% |
| 70 | CMCSACOMCAST CORP NEW | 10,640 | $261,205 | 0.2% |
| 71 | BDXBECTON DICKINSON & CO | 1,711 | $258,912 | 0.2% |
| 72 | VZVERIZON COMMUNICATIONS INC | 6,081 | $257,488 | 0.2% |
| 73 | UNPUNION PAC CORP | 944 | $256,731 | 0.2% |
| 74 | TAT&T INC | 12,294 | $254,478 | 0.2% |
| 75 | PGPROCTER & GAMBLE CO | 1,700 | $249,288 | 0.2% |
| 76 | BNYBANK OF NY MELLON CORP | 1,659 | $239,947 | 0.2% |
| 77 | WFCWELLS FARGO & CO | 2,876 | $237,698 | 0.2% |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 1,929 | $237,497 | 0.2% |
| 79 | ELVELEVANCE HEALTH INC FORMERLY | 586 | $226,801 | 0.1% |
| 80 | CITHE CIGNA GROUP | 784 | $216,133 | 0.1% |
| 81 | TJXTJX COS INC NEW | 1,407 | $213,108 | 0.1% |
| 82 | MMM3M CO | 1,312 | $212,431 | 0.1% |
| 83 | NVSNOVARTIS AG | 1,353 | $212,106 | 0.1% |
| 84 | NOBLPROSHARES TR | 3,768 | $211,628 | 0.1% |
| 85 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,164 | $210,567 | 0.1% |
| 86 | IWDISHARES TR | 836 | $202,790 | 0.1% |
| 87 | GEVGE VERNOVA INC | 170 | $200,075 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.