MUIRFIELD WEALTH ADVISORS LLC — 13F Holdings

2026 Q2  ·  91 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, MUIRFIELD WEALTH ADVISORS LLC maintained a portfolio of 91 distinct positions. The most significant new addition was ISHARES TR, now representing 0.67% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 516.8%. Conversely, MUIRFIELD WEALTH ADVISORS LLC completely exited their position in ISHARES GOLD TR.
Position History hover any row below to update
Loading…
MUIRFIELD WEALTH ADVISORS LLC Irvine, CA RIA / Wealth Management AUM $152M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
91
Quarter
2026 Q2
Top Holding
RSP (10.5%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RSP
INVESCO EXCHANG...
Unknown 10.54% 10.72% #1
Prev: #1
6.5
—
9 0.0%
P
S
75,902 $16,149,783 2023 Q4 13F Filing 2026-06-30 2026-08-07
BRK/B
BERKSHIRE HATHA...
Financial Services 6.80% 7.35% #2
Prev: #2
4.7
—
-19 -0.1%
P
S
20,823 $10,419,621 2023 Q4 13F Filing 2026-06-30 2026-08-07
IJR
ISHARES TR
ETF 5.24% 4.92% #3 1
Prev: #4
3.6
—
309 0.6%
P
S
54,087 $8,021,689 2023 Q4 13F Filing 2026-06-30 2026-08-07
VUG
VANGUARD INDEX ...
Warrant 5.23% 4.85% #4 1
Prev: #5
5.6
—
77,945 516.8%
P
S
93,027 $8,013,313 2023 Q4 13F Filing 2026-06-30 2026-08-07
VIG
VANGUARD SPECIA...
ETF 4.65% 4.73% #5 1
Prev: #6
2.9
—
213 0.7%
P
S
30,104 $7,123,223 2023 Q4 13F Filing 2026-06-30 2026-08-07
VGSH
VANGUARD SCOTTS...
ETF 4.60% 5.04% #6 3
Prev: #3
2.3
—
4,006 3.4%
P
S
121,113 $7,048,773 2023 Q4 13F Filing 2026-06-30 2026-08-07
IEF
ISHARES TR
ETF 4.25% 4.60% #7
Prev: #7
2.2
—
3,258 5.0%
P
S
68,793 $6,505,766 2025 Q2 13F Filing 2026-06-30 2026-08-07
IJH
ISHARES TR
ETF 4.16% 4.05% #8
Prev: #8
2.2
—
1,103 1.4%
P
S
82,657 $6,373,671 2023 Q4 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 3.57% 3.50% #9
Prev: #9
1.9
—
75 0.3%
P
S
27,366 $5,475,559 2023 Q4 13F Filing 2026-06-30 2026-08-07
SCHX
SCHWAB STRATEGI...
ETF 3.39% 3.38% #10
Prev: #10
1.9
—
-2,944 -1.6%
P
S
176,392 $5,191,202 2023 Q4 13F Filing 2026-06-30 2026-08-07
USMV
ISHARES TR
ETF 2.92% 3.05% #11
Prev: #11
1.7
—
1,649 3.7%
P
S
46,375 $4,473,356 2023 Q4 13F Filing 2026-06-30 2026-08-07
FV
FIRST TR EXCHAN...
ETF 2.56% 2.27% #12 1
Prev: #13
1.5
—
533 1.0%
P
S
51,617 $3,916,715 2023 Q4 13F Filing 2026-06-30 2026-08-07
RY
ROYAL BK CDA
Financial Services 2.34% 2.05% #13 3
Prev: #16
1.4
—
91 0.5%
P
S
17,336 $3,587,990 2023 Q4 13F Filing 2026-06-30 2026-08-07
MINT
PIMCO ETF TR
ETF 2.31% 2.48% #14 2
Prev: #12
1.4
—
1,609 4.8%
P
S
35,085 $3,536,870 2023 Q4 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 2.19% 2.20% #15 1
Prev: #14
1.4
—
-203 -1.7%
P
S
11,598 $3,356,118 2023 Q4 13F Filing 2026-06-30 2026-08-07
SCHD
SCHWAB STRATEGI...
ETF 2.01% 2.20% #16 1
Prev: #15
1.3
—
-308 -0.3%
P
S
96,959 $3,074,558 2023 Q4 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 1.51% 1.39% #17 1
Prev: #18
1.1
—
-97 -1.5%
P
S
6,480 $2,315,624 2023 Q4 13F Filing 2026-06-30 2026-08-07
VTI
VANGUARD INDEX ...
ETF 1.40% 1.49% #18 1
Prev: #17
1.1
—
-537 -8.5%
P
S
5,787 $2,141,446 2023 Q4 13F Filing 2026-06-30 2026-08-07
VB
VANGUARD INDEX ...
ETF 1.28% 1.20% #19
Prev: #19
1.0
—
238 3.8%
P
S
6,483 $1,965,168 2023 Q4 13F Filing 2026-06-30 2026-08-07
OMFL
INVESCO EXCH TR...
ETF 1.17% 1.17% #20
Prev: #20
1.0
—
-220 -0.8%
P
S
26,168 $1,793,524 2023 Q4 13F Filing 2026-06-30 2026-08-07
SOXX
ISHARES TR
ETF 1.11% 0.62% #21 19
Prev: #40
0.9
—
93 3.6%
P
S
2,662 $1,705,943 2023 Q4 13F Filing 2026-06-30 2026-08-07
AXP
AMERICAN EXPRES...
Financial Services 1.01% 1.04% #22 1
Prev: #23
0.9
—
-102 -2.2%
P
S
4,581 $1,549,559 2023 Q4 13F Filing 2026-06-30 2026-08-07
FCNCA
FIRST CTZNS BAN...
Financial Services 0.96% 0.99% #23 1
Prev: #24
0.9
—
-2 -0.3%
P
S
709 $1,476,269 2023 Q4 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 0.93% 1.05% #24 3
Prev: #21
0.9
—
-34 -0.9%
P
S
3,823 $1,426,193 2023 Q4 13F Filing 2026-06-30 2026-08-07
META
META PLATFORMS ...
Communication Services 0.92% 1.04% #25 3
Prev: #22
0.9
—
19 0.8%
P
S
2,498 $1,407,032 2023 Q4 13F Filing 2026-06-30 2026-08-07
DGRW
WISDOMTREE TR
ETF 0.81% 0.84% #26 1
Prev: #25
0.8
—
40 0.3%
P
S
13,046 $1,247,469 2023 Q4 13F Filing 2026-06-30 2026-08-07
ITA
ISHARES TR
ETF 0.80% 0.76% #27 2
Prev: #29
2.3
—
324 6.8%
P
S
5,064 $1,227,690 2023 Q4 13F Filing 2026-06-30 2026-08-07
VO
VANGUARD INDEX ...
ETF 0.79% 0.77% #28
Prev: #28
3.3
—
11,467 315.8%
P
S
15,098 $1,216,441 2023 Q4 13F Filing 2026-06-30 2026-08-07
IVV
ISHARES TR
ETF 0.77% 0.71% #29 2
Prev: #31
2.3
—
97 6.6%
P
S
1,571 $1,176,503 2023 Q4 13F Filing 2026-06-30 2026-08-07
IYJ
ISHARES TR
ETF 0.74% 0.69% #30 2
Prev: #32
2.3
—
457 7.2%
P
S
6,813 $1,135,465 2024 Q1 13F Filing 2026-06-30 2026-08-07
RJF
RAYMOND JAMES F...
Financial Services 0.74% 0.79% #31 4
Prev: #27
0.8
—
27 0.4%
P
S
7,464 $1,134,680 2023 Q4 13F Filing 2026-06-30 2026-08-07
SPY
STATE STR SPDR ...
ETF 0.70% 0.69% #32 1
Prev: #33
0.8
—
-2 -0.1%
P
S
1,439 $1,074,621 2023 Q4 13F Filing 2026-06-30 2026-08-07
IAI
ISHARES TR
ETF 0.69% 0.68% #33 1
Prev: #34
2.3
—
385 6.8%
P
S
6,053 $1,061,265 2024 Q3 13F Filing 2026-06-30 2026-08-07
VNLA
JANUS DETROIT S...
ETF 0.69% 0.66% #34 3
Prev: #37
2.3
—
3,405 18.6%
P
S
21,664 $1,058,635 2023 Q4 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.67% 0.64% #35 3
Prev: #38
0.8
—
107 2.5%
P
S
4,308 $1,026,769 2023 Q4 13F Filing 2026-06-30 2026-08-07
IDGT
ISHARES TR
ETF 0.67% — #36
Prev: #—
3.8
—
8,540 —
NEW
 8,540 $1,022,570 2026 Q2 13F Filing 2026-06-30 2026-08-07
BIDD
BLACKROCK ETF T...
Bond/Debt 0.66% 0.68% #37 2
Prev: #35
0.8
—
1,412 4.4%
P
S
33,753 $1,013,277 2024 Q4 13F Filing 2026-06-30 2026-08-07
IWF
ISHARES TR
ETF 0.62% 0.60% #38 4
Prev: #42
3.2
—
5,759 300.3%
P
S
7,677 $953,221 2023 Q4 13F Filing 2026-06-30 2026-08-07
JAAA
JANUS DETROIT S...
ETF 0.62% 0.61% #39 2
Prev: #41
2.2
—
2,201 13.3%
P
S
18,748 $946,598 2024 Q1 13F Filing 2026-06-30 2026-08-07
IYZ
ISHARES TR
ETF 0.61% — #40
Prev: #—
3.7
—
21,918 —
NEW
 21,918 $927,351 2026 Q2 13F Filing 2026-06-30 2026-08-07
COWG
PACER FDS TR
Unknown 0.61% 0.56% #41 3
Prev: #44
0.7
—
570 2.5%
P
S
23,092 $927,074 2025 Q2 13F Filing 2026-06-30 2026-08-07
VIGI
VANGUARD WHITEH...
Bond/Debt 0.59% 0.63% #42 3
Prev: #39
0.7
—
50 0.5%
P
S
9,666 $902,583 2023 Q4 13F Filing 2026-06-30 2026-08-07
AUSF
GLOBAL X FDS
ETF 0.52% 0.58% #43
Prev: #43
0.7
—
38 0.2%
P
S
16,265 $794,708 2023 Q4 13F Filing 2026-06-30 2026-08-07
SLV
ISHARES SILVER ...
ETF 0.52% 0.74% #44 14
Prev: #30
1.2
—
no change no change
P
S
14,793 $790,982 2024 Q2 13F Filing 2026-06-30 2026-08-07
TSLA
TESLA INC
Consumer Cyclical 0.51% 0.51% #45 1
Prev: #46
1.2
—
no change no change
P
S
1,875 $788,625 2023 Q4 13F Filing 2026-06-30 2026-08-07
BAC
BANK OF AMER CO...
Financial Services 0.51% 0.51% #46 1
Prev: #47
0.7
—
-575 -4.0%
P
S
13,701 $780,700 2023 Q4 13F Filing 2026-06-30 2026-08-07
SCHB
SCHWAB STRATEGI...
ETF 0.50% 0.53% #47 2
Prev: #45
0.7
—
-2,355 -8.1%
P
S
26,585 $769,892 2023 Q4 13F Filing 2026-06-30 2026-08-07
AMAT
APPLIED MATLS I...
Technology 0.46% 0.28% #48 10
Prev: #58
0.7
—
-118 -10.7%
P
S
981 $709,131 2025 Q4 13F Filing 2026-06-30 2026-08-07
JPM
JPMORGAN CHASE ...
Financial Services 0.39% 0.39% #49 1
Prev: #50
0.7
—
26 1.5%
P
S
1,819 $595,377 2024 Q1 13F Filing 2026-06-30 2026-08-07
DIVO
AMPLIFY ETF TR
ETF 0.39% 0.42% #50 1
Prev: #49
0.7
—
150 1.2%
P
S
12,917 $590,292 2023 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 91 holdings

Unlock Full MUIRFIELD WEALTH ADVISORS LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →