2026 Q2 Portfolio Activity
In 2026 Q2, MAYPORT, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was STATE STR SPDR S&P MIDCAP 40, now representing 0.16% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 244.4%.
Position History
hover any row below to update
Loading…
Total Positions
142
Quarter
2026 Q2
Top Holding
VOO (23.3%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
MAYPORT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 23.26% | 23.19% |
#1
Prev: #1
|
6.5 |
—
|
9,597 | 4.6% |
P
S
|
218,387 | $149,990,590 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 11.56% | 13.12% |
#2
Prev: #2
|
7.5 |
—
|
75,912 | 6.3% |
P
S
|
1,281,135 | $74,562,035 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.98% | 7.89% |
#3
Prev: #3
|
6.2 |
—
|
59,353 | 9.0% |
P
S
|
721,836 | $51,430,833 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 7.35% | 7.00% |
#4
Prev: #4
|
5.4 |
—
|
9,484 | 5.2% |
P
S
|
192,454 | $47,384,178 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.23% | 5.63% |
#5
Prev: #5
|
5.0 |
—
|
14,177 | 15.0% |
P
S
|
108,519 | $40,156,522 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.47% | 3.01% |
#6
2
Prev: #8
|
1.9 |
—
|
10,345 | 3.5% |
P
S
|
306,597 | $22,350,945 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.31% | 3.68% |
#7
Prev: #7
|
3.3 |
—
|
29,122 | 8.8% |
P
S
|
361,424 | $21,316,768 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.27% | 3.68% |
#8
2
Prev: #6
|
3.3 |
—
|
24,012 | 6.1% |
P
S
|
420,360 | $21,114,662 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.45% | 2.59% |
#9
Prev: #9
|
1.5 |
—
|
1,535 | 2.2% |
P
S
|
72,444 | $15,787,670 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.37% | 0.72% |
#10
10
Prev: #20
|
3.9 |
—
|
14,536 | 244.4% |
P
S
|
20,483 | $15,296,036 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.87% | 1.95% |
#11
Prev: #11
|
1.2 |
—
|
1,434 | 3.0% |
P
S
|
49,609 | $12,054,602 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHV
ISHARES TR
|
ETF | 1.80% | 2.16% |
#12
2
Prev: #10
|
1.2 |
—
|
21 | 0.0% |
P
S
|
105,261 | $11,615,598 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.60% | 1.67% |
#13
1
Prev: #12
|
1.1 |
—
|
-165 | -0.5% |
P
S
|
29,933 | $10,294,258 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.55% |
#14
1
Prev: #13
|
1.1 |
—
|
126 | 0.4% |
P
S
|
32,951 | $9,534,776 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.18% | 1.03% |
#15
1
Prev: #16
|
2.5 |
—
|
1,675 | 19.7% |
P
S
|
10,195 | $7,634,730 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.06% | 1.04% |
#16
1
Prev: #15
|
2.4 |
—
|
7,102 | 9.8% |
P
S
|
79,824 | $6,824,122 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.00% | 1.17% |
#17
3
Prev: #14
|
0.9 |
—
|
1,849 | 3.0% |
P
S
|
63,855 | $6,469,158 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.86% | 0.81% |
#18
1
Prev: #19
|
2.3 |
—
|
1,746 | 10.6% |
P
S
|
18,285 | $5,542,511 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.95% |
#19
2
Prev: #17
|
0.8 |
—
|
-51 | -0.6% |
P
S
|
8,882 | $5,003,142 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.56% |
#20
4
Prev: #24
|
2.8 |
—
|
6,864 | 39.8% |
P
S
|
24,116 | $4,825,375 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ISHG
ISHARES TR
|
ETF | 0.69% | 0.83% |
#21
3
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
59,894 | $4,446,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.63% | 0.65% |
#22
1
Prev: #21
|
3.3 |
—
|
24,420 | 300.0% |
P
S
|
32,560 | $4,042,975 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.60% |
#23
Prev: #23
|
2.7 |
—
|
1,823 | 21.0% |
P
S
|
10,509 | $3,920,023 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.60% |
#24
2
Prev: #22
|
3.2 |
—
|
33,830 | 300.0% |
P
S
|
45,107 | $3,634,264 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.45% | 0.13% |
#25
35
Prev: #60
|
3.2 |
—
|
32,317 | 2095.8% |
P
S
|
33,859 | $2,916,585 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.38% |
#26
4
Prev: #30
|
2.2 |
—
|
799 | 11.3% |
P
S
|
7,878 | $2,815,518 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.43% | 0.48% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
28,455 | $2,748,138 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.41% | 0.42% |
#28
1
Prev: #27
|
0.7 |
—
|
-386 | -1.9% |
P
S
|
19,942 | $2,637,077 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.40% | 0.44% |
#29
3
Prev: #26
|
0.7 |
—
|
-1,905 | -5.7% |
P
S
|
31,430 | $2,587,986 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.42% |
#30
2
Prev: #28
|
0.7 |
—
|
-163 | -1.5% |
P
S
|
10,757 | $2,563,823 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.37% | 0.38% |
#31
Prev: #31
|
0.6 |
—
|
-119 | -0.7% |
P
S
|
16,248 | $2,409,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.36% | 0.37% |
#32
Prev: #32
|
0.6 |
—
|
1,849 | 5.0% |
P
S
|
39,003 | $2,328,113 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.34% | 0.37% |
#33
Prev: #33
|
0.6 |
—
|
193 | 0.7% |
P
S
|
26,381 | $2,209,448 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.33% | 0.35% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
8,910 | $2,160,006 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.32% | 0.33% |
#35
1
Prev: #36
|
0.6 |
—
|
364 | 2.8% |
P
S
|
13,281 | $2,084,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.32% | 0.39% |
#36
7
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
94,104 | $2,082,992 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.31% |
#37
1
Prev: #38
|
2.1 |
—
|
645 | 18.6% |
P
S
|
4,118 | $2,060,606 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.22% |
#38
6
Prev: #44
|
2.6 |
—
|
501 | 24.0% |
P
S
|
2,587 | $1,905,041 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SUB
ISHARES TR
|
ETF | 0.29% | 0.35% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
17,478 | $1,860,883 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.29% |
#40
1
Prev: #39
|
0.6 |
—
|
-22 | -0.3% |
P
S
|
7,247 | $1,823,541 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.27% |
#41
1
Prev: #40
|
0.6 |
—
|
-200 | -4.0% |
P
S
|
4,831 | $1,706,937 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.26% |
#42
1
Prev: #41
|
0.6 |
—
|
-14 | -0.3% |
P
S
|
4,747 | $1,553,791 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.23% | 0.25% |
#43
1
Prev: #42
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
9,254 | $1,462,410 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITOT
ISHARES TR
|
ETF | 0.22% | 0.23% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
8,827 | $1,450,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.19% | 0.12% |
#45
17
Prev: #62
|
0.6 |
—
|
-172 | -5.7% |
P
S
|
2,871 | $1,244,090 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.19% | 0.32% |
#46
9
Prev: #37
|
0.1 |
—
|
-9,249 | -32.6% |
P
S
|
19,145 | $1,239,998 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.19% | 0.21% |
#47
2
Prev: #45
|
0.6 |
—
|
-42 | -0.8% |
P
S
|
5,183 | $1,226,401 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | 0.17% |
#48
1
Prev: #49
|
0.6 |
—
|
-12 | -1.2% |
P
S
|
993 | $1,190,505 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IXUS
ISHARES TR
|
ETF | 0.18% | 0.19% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
11,908 | $1,136,475 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.18% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
21,667 | $1,119,967 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 142 holdings