# MUIRFIELD WEALTH ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2014898. Source: https://holderbook.com/funds/2014898-muirfield-wealth-advisors-llc/

- Reported value: $153.2M
- Positions: 87
- Weight of the ten largest: 52.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $16.1M | 75,902 | 10.5% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.4M | 20,823 | 6.8% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.0M | 54,087 | 5.2% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.0M | 93,027 | 5.2% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.1M | 30,104 | 4.6% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $7.0M | 121,113 | 4.6% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $6.5M | 68,793 | 4.2% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.4M | 82,657 | 4.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 27,366 | 3.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $5.2M | 176,392 | 3.4% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.5M | 46,375 | 2.9% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $3.9M | 51,617 | 2.6% | 11 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $3.6M | 17,336 | 2.3% | 11 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $3.5M | 35,085 | 2.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,598 | 2.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.1M | 96,959 | 2.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,480 | 1.5% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,787 | 1.4% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.0M | 6,483 | 1.3% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $1.8M | 26,168 | 1.2% | 11 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.7M | 2,662 | 1.1% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5M | 4,581 | 1.0% | 11 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $1.5M | 709 | 1.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,823 | 0.9% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,498 | 0.9% | 11 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.2M | 13,046 | 0.8% | 11 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.2M | 5,064 | 0.8% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 15,098 | 0.8% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,571 | 0.8% | 11 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $1.1M | 6,813 | 0.7% | 10 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.1M | 7,464 | 0.7% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,439 | 0.7% | 11 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $1.1M | 6,053 | 0.7% | 8 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $1.1M | 21,664 | 0.7% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,308 | 0.7% | 11 |
| ISHARES TR | [IDGT](https://holderbook.com/stocks/IDGT/) | $1.0M | 8,540 | 0.7% | 1 |
| BLACKROCK ETF TRUST | [BIDD](https://holderbook.com/stocks/BIDD/) | $1.0M | 33,753 | 0.7% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $953.2K | 7,677 | 0.6% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $946.6K | 18,748 | 0.6% | 10 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $927.4K | 21,918 | 0.6% | 1 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $927.1K | 23,092 | 0.6% | 5 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $902.6K | 9,666 | 0.6% | 11 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $794.7K | 16,265 | 0.5% | 11 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $791.0K | 14,793 | 0.5% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $788.6K | 1,875 | 0.5% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $780.7K | 13,701 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $769.9K | 26,585 | 0.5% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $709.1K | 981 | 0.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $595.4K | 1,819 | 0.4% | 10 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $590.3K | 12,917 | 0.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $533.6K | 6,752 | 0.3% | 7 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $518.8K | 1,056 | 0.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $515.9K | 1,504 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $506.0K | 1,432 | 0.3% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $431.2K | 2,419 | 0.3% | 5 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $427.8K | 1,431 | 0.3% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $427.0K | 2,360 | 0.3% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $387.4K | 2,097 | 0.3% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $371.3K | 4,024 | 0.2% | 5 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $351.7K | 464 | 0.2% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $330.1K | 2,608 | 0.2% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $329.4K | 567 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $315.0K | 4,422 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $311.7K | 2,280 | 0.2% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $289.9K | 730 | 0.2% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $280.4K | 792 | 0.2% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $273.5K | 2,631 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $272.4K | 2,120 | 0.2% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $267.4K | 2,951 | 0.2% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $261.2K | 10,640 | 0.2% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $258.9K | 1,711 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $257.5K | 6,081 | 0.2% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $256.7K | 944 | 0.2% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $254.5K | 12,294 | 0.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $249.3K | 1,700 | 0.2% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $239.9K | 1,659 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $237.7K | 2,876 | 0.2% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $237.5K | 1,929 | 0.2% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $226.8K | 586 | 0.1% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $216.1K | 784 | 0.1% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $213.1K | 1,407 | 0.1% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $212.4K | 1,312 | 0.1% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $212.1K | 1,353 | 0.1% | 2 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $211.6K | 3,768 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $210.6K | 4,164 | 0.1% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $202.8K | 836 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $200.1K | 170 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.7% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $153.2M | 87 |
| Q1 2026 | $135.9M | 80 |
| Q4 2025 | $136.3M | 75 |
| Q3 2025 | $134.9M | 73 |
| Q2 2025 | $125.6M | 70 |
| Q1 2025 | $117.7M | 68 |
| Q4 2024 | $121.3M | 66 |
| Q3 2024 | $117.7M | 61 |
| Q2 2024 | $106.5M | 59 |
| Q1 2024 | $103.8M | 60 |
| Q4 2023 | $94.4M | 58 |