Medallion Wealth Advisors
Medallion Wealth Advisors reported 1,220 stocks worth $317M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are JMBS (5.1%), SCHX (3.0%) and NVDA (2.9%). Compared with Q1 2026, the fund opened new positions in EELV, KMPR and GLDM, added to JMBS, SCHX and IVV, trimmed NVDA, AMZN and VTI and sold out of JNJ, MSI and VFH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JMBS Janus Henderson Mortgage-Backed Securities ETF | $16.3M | 5.1% | 322K | +295K (+1095%) | 7 of 7 | |
| 2 |  SCHX Schwab US Large Cap ETF | $9.6M | 3.0% | 326K | +9,891 (+3%) | 7 of 7 | |
| 3 |  NVDA Nvidia Corporation | $9M | 2.9% | 45K | −1,920 (−4%) | 7 of 7 | |
| 4 |  IVV Ishares TR | $6.6M | 2.1% | 8,772 | +633 (+8%) | 7 of 7 | |
| 5 |  FTCS First Trust | $5.7M | 1.8% | 8,597 | +3,551 (+70%) | 7 of 7 | |
| 6 |  SPTM Spdr Series Trust | $5.7M | 1.8% | 62K | +2,613 (+4%) | 7 of 7 | |
| 7 |  AMZN Amazon Com Inc | $5M | 1.6% | 21K | −9,287 (−31%) | 7 of 7 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $5M | 1.6% | 13K | −13K (−49%) | 7 of 7 | |
| 9 |  VFQY Vanguard Wellington FD | $4.9M | 1.5% | 29K | +1,286 (+5%) | 7 of 7 | |
| 10 |  JQUA J P Morgan Exchange Traded F | $4.6M | 1.5% | 99K | +82K (+487%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JNJ Johnson & Johnson | $2M | 8,014 |
HONEYWELL INTL INC | $425K | 1,881 |
 MSI Motorola Solutions Inc | $372K | 857 |
 VFH Vanguard Financials ETF | $242K | 2,006 |
 NOBL Proshares S&P 500 Div Aristocrat ETF | $190K | 1,795 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Medallion Wealth Advisors 13F FAQ
What does Medallion Wealth Advisors own?
Medallion Wealth Advisors reported 1,220 stocks worth $317M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are JMBS (5.1%), SCHX (3.0%) and NVDA (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Medallion Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 194 new positions, 241 added to, 396 trimmed and 96 sold out. New positions include EELV, KMPR and GLDM. It sold all of JNJ, MSI and VFH.
When will Medallion Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Medallion Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $317M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.