2026 Q1 Portfolio Activity
In 2026 Q1, MUIRFIELD WEALTH ADVISORS LLC maintained a portfolio of 84 distinct positions. The most significant new addition was ISHARES TR, now representing 0.67% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 143.8%. Conversely, MUIRFIELD WEALTH ADVISORS LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
84
Quarter
2026 Q1
Top Holding
RSP (10.7%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
MUIRFIELD WEALTH ADVISORS LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 10.72% | 10.82% |
#1
Prev: #1
|
6.5 |
—
|
-1,105 | -1.4% |
P
S
|
75,893 | $14,565,380 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.35% | 7.67% |
#2
Prev: #2
|
4.9 |
—
|
59 | 0.3% |
P
S
|
20,842 | $9,987,486 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.04% | 5.06% |
#3
1
Prev: #4
|
3.5 |
—
|
-261 | -0.2% |
P
S
|
117,107 | $6,855,422 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 4.92% | 4.77% |
#4
2
Prev: #6
|
3.0 |
—
|
-317 | -0.6% |
P
S
|
53,778 | $6,685,172 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.85% | 5.47% |
#5
2
Prev: #3
|
2.9 |
—
|
-203 | -1.3% |
P
S
|
15,082 | $6,587,732 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.73% | 4.83% |
#6
1
Prev: #5
|
2.4 |
—
|
-51 | -0.2% |
P
S
|
29,891 | $6,428,397 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEF
ISHARES TR
|
ETF | 4.60% | 4.31% |
#7
Prev: #7
|
3.8 |
—
|
4,500 | 7.4% |
P
S
|
65,535 | $6,254,628 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 4.05% | 3.98% |
#8
Prev: #8
|
2.1 |
—
|
-545 | -0.7% |
P
S
|
81,554 | $5,507,340 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.50% | 3.72% |
#9
Prev: #9
|
1.9 |
—
|
117 | 0.4% |
P
S
|
27,291 | $4,759,591 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.38% | 3.56% |
#10
Prev: #10
|
1.9 |
—
|
-1,161 | -0.6% |
P
S
|
179,336 | $4,598,173 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USMV
ISHARES TR
|
ETF | 3.05% | 2.78% |
#11
Prev: #11
|
3.2 |
—
|
4,488 | 11.2% |
P
S
|
44,726 | $4,147,867 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.48% | 2.43% |
#12
Prev: #12
|
1.5 |
—
|
441 | 1.3% |
P
S
|
33,476 | $3,366,707 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 2.27% | 2.38% |
#13
Prev: #13
|
1.4 |
—
|
-528 | -1.0% |
P
S
|
51,084 | $3,087,417 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 2.36% |
#14
Prev: #14
|
1.4 |
—
|
-18 | -0.2% |
P
S
|
11,801 | $2,995,007 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.20% | 1.94% |
#15
1
Prev: #16
|
1.4 |
—
|
637 | 0.7% |
P
S
|
97,267 | $2,984,150 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.05% | 2.14% |
#16
1
Prev: #15
|
1.3 |
—
|
101 | 0.6% |
P
S
|
17,245 | $2,789,875 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.49% | 1.67% |
#17
Prev: #17
|
1.1 |
—
|
-447 | -6.6% |
P
S
|
6,324 | $2,028,857 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.54% |
#18
Prev: #18
|
1.1 |
—
|
-133 | -2.0% |
P
S
|
6,577 | $1,891,204 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.20% | 1.11% |
#19
5
Prev: #24
|
2.5 |
—
|
359 | 6.1% |
P
S
|
6,245 | $1,635,786 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.17% | 1.17% |
#20
1
Prev: #21
|
1.0 |
—
|
259 | 1.0% |
P
S
|
26,388 | $1,586,418 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.39% |
#21
2
Prev: #19
|
0.9 |
—
|
-66 | -1.7% |
P
S
|
3,857 | $1,427,761 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.16% |
#22
Prev: #22
|
0.9 |
—
|
80 | 3.3% |
P
S
|
2,479 | $1,418,115 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.04% | 1.27% |
#23
3
Prev: #20
|
0.9 |
—
|
10 | 0.2% |
P
S
|
4,683 | $1,416,657 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.99% | 1.12% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
711 | $1,340,889 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.84% | 0.85% |
#25
Prev: #25
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
13,006 | $1,142,480 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.81% | 0.72% |
#26
4
Prev: #30
|
0.8 |
—
|
510 | 4.2% |
P
S
|
12,555 | $1,106,849 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.79% | 0.84% |
#27
Prev: #27
|
0.8 |
—
|
347 | 4.9% |
P
S
|
7,437 | $1,076,858 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.70% |
#28
4
Prev: #32
|
2.3 |
—
|
358 | 10.9% |
P
S
|
3,631 | $1,042,811 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITA
ISHARES TR
|
ETF | 0.76% | 0.72% |
#29
1
Prev: #28
|
0.8 |
—
|
152 | 3.3% |
P
S
|
4,740 | $1,036,815 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.74% | 0.84% |
#30
4
Prev: #26
|
0.8 |
—
|
-2,913 | -16.5% |
P
S
|
14,793 | $1,007,995 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.68% |
#31
4
Prev: #35
|
2.3 |
—
|
130 | 9.7% |
P
S
|
1,474 | $962,810 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IYJ
ISHARES TR
|
ETF | 0.69% | 0.63% |
#32
6
Prev: #38
|
2.3 |
—
|
572 | 9.9% |
P
S
|
6,356 | $937,750 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.30% |
#33
21
Prev: #54
|
3.3 |
—
|
850 | 143.8% |
P
S
|
1,441 | $937,389 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAI
ISHARES TR
|
ETF | 0.68% | 0.68% |
#34
Prev: #34
|
2.3 |
—
|
487 | 9.4% |
P
S
|
5,668 | $930,566 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.68% | 0.68% |
#35
2
Prev: #33
|
0.8 |
—
|
51 | 0.2% |
P
S
|
32,341 | $919,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEZ
ISHARES TR
|
ETF | 0.67% | — |
#36
Prev: #—
|
3.8 |
—
|
31,491 | — |
NEW
|
31,491 | $911,666 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.66% | 0.40% |
#37
11
Prev: #48
|
3.3 |
—
|
7,132 | 64.1% |
P
S
|
18,259 | $892,121 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.65% |
#38
2
Prev: #36
|
2.3 |
—
|
363 | 9.5% |
P
S
|
4,201 | $874,942 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.63% | 0.64% |
#39
2
Prev: #37
|
0.8 |
—
|
153 | 1.6% |
P
S
|
9,616 | $850,591 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SOXX
ISHARES TR
|
ETF | 0.62% | — |
#40
Prev: #—
|
3.7 |
—
|
2,569 | — |
NEW
|
2,569 | $844,387 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.61% | 0.42% |
#41
4
Prev: #45
|
2.7 |
—
|
5,319 | 47.4% |
P
S
|
16,547 | $833,459 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.60% | 0.72% |
#42
13
Prev: #29
|
0.7 |
—
|
-160 | -7.7% |
P
S
|
1,918 | $817,793 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 0.58% | 0.55% |
#43
1
Prev: #44
|
0.7 |
—
|
24 | 0.1% |
P
S
|
16,227 | $784,575 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.56% | 0.57% |
#44
1
Prev: #43
|
0.7 |
—
|
467 | 2.1% |
P
S
|
22,522 | $759,883 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.57% |
#45
3
Prev: #42
|
0.7 |
—
|
-728 | -2.5% |
P
S
|
28,940 | $726,406 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.62% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,875 | $697,031 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.51% | 0.71% |
#47
16
Prev: #31
|
0.7 |
—
|
-3,300 | -18.8% |
P
S
|
14,276 | $695,948 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.43% | 0.31% |
#48
3
Prev: #51
|
2.7 |
—
|
2,157 | 40.8% |
P
S
|
7,442 | $589,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.42% | 0.40% |
#49
2
Prev: #47
|
0.7 |
—
|
394 | 3.2% |
P
S
|
12,767 | $572,591 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.41% |
#50
4
Prev: #46
|
0.7 |
—
|
40 | 2.3% |
P
S
|
1,793 | $527,453 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 84 holdings