MUIRFIELD WEALTH ADVISORS LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | $16.1M | 75,902 | -0.18pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.4M | 20,823 | -0.55pp | 11q | HELD | |
| ISHARES TR | IJR | $8.0M | 54,087 | +0.32pp | 11q | +0.6%+$45.8K | |
| VANGUARD INDEX FDS | VUG | $8.0M | 93,027 | +0.38pp | 11q | +516.8%+$6.7M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.1M | 30,104 | -0.08pp | 11q | +0.7%+$50.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $7.0M | 121,113 | -0.44pp | 11q | +3.4%+$233.1K | |
| ISHARES TR | IEF | $6.5M | 68,793 | -0.36pp | 5q | +5.0%+$308.1K | |
| ISHARES TR | IJH | $6.4M | 82,657 | +0.11pp | 11q | +1.4%+$85.1K | |
| NVIDIA CORPORATION | NVDA | $5.5M | 27,366 | +0.07pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $5.2M | 176,392 | flat | 11q | -1.6%-$86.6K | |
| ISHARES TR | USMV | $4.5M | 46,375 | -0.13pp | 11q | +3.7%+$159.1K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $3.9M | 51,617 | +0.28pp | 11q | +1.0%+$40.4K | |
| ROYAL BK CDA | RY | $3.6M | 17,336 | +0.29pp | 11q | +0.5%+$18.8K | |
| PIMCO ETF TR | MINT | $3.5M | 35,085 | -0.17pp | 11q | +4.8%+$162.2K | |
| APPLE INC | AAPL | $3.4M | 11,598 | -0.01pp | 11q | -1.7%-$58.7K | |
| SCHWAB STRATEGIC TR | SCHD | $3.1M | 96,959 | -0.19pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $2.3M | 6,480 | +0.12pp | 11q | -1.5%-$34.7K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,787 | -0.10pp | 11q | -8.5%-$198.7K | |
| VANGUARD INDEX FDS | VB | $2.0M | 6,483 | +0.08pp | 11q | +3.8%+$72.1K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $1.8M | 26,168 | flat | 11q | -0.8%-$15.1K | |
| ISHARES TR | SOXX | $1.7M | 2,662 | +0.49pp | 2q | +3.6%+$59.6K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,581 | -0.03pp | 11q | -2.2%-$34.5K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.5M | 709 | -0.02pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $1.4M | 3,823 | -0.12pp | 11q | -0.9%-$12.7K | |
| META PLATFORMS INC | META | $1.4M | 2,498 | -0.13pp | 11q | +0.8%+$10.7K | |
| WISDOMTREE TR | DGRW | $1.2M | 13,046 | -0.03pp | 11q | HELD | |
| ISHARES TR | ITA | $1.2M | 5,064 | +0.04pp | 11q | +6.8%+$78.5K | |
| VANGUARD INDEX FDS | VO | $1.2M | 15,098 | +0.03pp | 11q | +315.8%+$923.9K | |
| ISHARES TR | IVV | $1.2M | 1,571 | +0.06pp | 11q | +6.6%+$72.6K | |
| ISHARES TR | IYJ | $1.1M | 6,813 | +0.05pp | 10q | +7.2%+$76.2K | |
| RAYMOND JAMES FINL INC | RJF | $1.1M | 7,464 | -0.05pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,439 | +0.01pp | 11q | HELD | |
| ISHARES TR | IAI | $1.1M | 6,053 | +0.01pp | 8q | +6.8%+$67.5K | |
| JANUS DETROIT STR TR | VNLA | $1.1M | 21,664 | +0.03pp | 5q | +18.6%+$166.4K | |
| AMAZON COM INC | AMZN | $1.0M | 4,308 | +0.03pp | 11q | +2.5%+$25.5K | |
| ISHARES TR | IDGT | $1.0M | 8,540 | - | new | NEW | |
| BLACKROCK ETF TRUST | BIDD | $1.0M | 33,753 | -0.02pp | 7q | +4.4%+$42.4K | |
| ISHARES TR | IWF | $953.2K | 7,677 | +0.02pp | 11q | +300.3%+$715.1K | |
| JANUS DETROIT STR TR | JAAA | $946.6K | 18,748 | flat | 10q | +13.3%+$111.1K | |
| ISHARES TR | IYZ | $927.4K | 21,918 | - | new | NEW | |
| PACER FDS TR | COWG | $927.1K | 23,092 | +0.05pp | 5q | +2.5%+$22.9K | |
| VANGUARD WHITEHALL FDS | VIGI | $902.6K | 9,666 | -0.04pp | 11q | +0.5%+$4.7K | |
| GLOBAL X FDS | AUSF | $794.7K | 16,265 | -0.06pp | 11q | HELD | |
| ISHARES SILVER TR | SLV | $791.0K | 14,793 | -0.23pp | 3q | HELD | |
| TESLA INC | TSLA | $788.6K | 1,875 | flat | 11q | HELD | |
| BANK OF AMER CORP | BAC | $780.7K | 13,701 | flat | 11q | -4.0%-$32.8K | |
| SCHWAB STRATEGIC TR | SCHB | $769.9K | 26,585 | -0.03pp | 11q | -8.1%-$68.2K | |
| APPLIED MATLS INC | AMAT | $709.1K | 981 | +0.19pp | 3q | -10.7%-$85.3K | |
| JPMORGAN CHASE & CO | JPM | $595.4K | 1,819 | flat | 10q | +1.5%+$8.5K | |
| AMPLIFY ETF TR | DIVO | $590.3K | 12,917 | -0.04pp | 11q | +1.2%+$6.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $533.6K | 6,752 | -0.09pp | 7q | -9.3%-$54.5K | |
| TRANE TECHNOLOGIES PLC | TT | $518.8K | 1,056 | +0.03pp | 11q | +6.5%+$31.4K | |
| VISA INC | V | $515.9K | 1,504 | +0.04pp | 11q | +12.3%+$56.6K | |
| ALPHABET INC | GOOG | $506.0K | 1,432 | flat | 4q | -7.4%-$40.6K | |
| BOOKING HOLDINGS INC | BKNG | $431.2K | 2,419 | -0.01pp | 5q | +2473.4%+$414.4K | |
| VANGUARD WORLD FD | VHT | $427.8K | 1,431 | -0.01pp | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $427.0K | 2,360 | -0.04pp | 3q | -10.3%-$49.2K | |
| QUALCOMM INC | QCOM | $387.4K | 2,097 | +0.05pp | 11q | -2.7%-$10.7K | |
| SCHWAB CHARLES CORP | SCHW | $371.3K | 4,024 | -0.02pp | 5q | +5.1%+$18.1K | |
| CURTISS WRIGHT CORP | CW | $351.7K | 464 | flat | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $330.1K | 2,608 | -0.06pp | 11q | -8.3%-$30.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $329.4K | 567 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $315.0K | 4,422 | flat | 4q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $311.7K | 2,280 | -0.08pp | 3q | +0.6%+$1.8K | |
| ANALOG DEVICES INC | ADI | $289.9K | 730 | +0.02pp | 2q | HELD | |
| GENERAL DYNAMICS CORP | GD | $280.4K | 792 | -0.02pp | 3q | +0.8%+$2.1K | |
| CONOCOPHILLIPS | COP | $273.5K | 2,631 | -0.05pp | 2q | +11.3%+$27.8K | |
| MERCK & CO INC | MRK | $272.4K | 2,120 | -0.01pp | 3q | -0.7%-$1.9K | |
| ISHARES TR | IGV | $267.4K | 2,951 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $261.2K | 10,640 | -0.05pp | 2q | +1.0%+$2.7K | |
| BECTON DICKINSON & CO | BDX | $258.9K | 1,711 | +0.01pp | 2q | +26.1%+$53.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $257.5K | 6,081 | -0.05pp | 11q | +1.4%+$3.5K | |
| UNION PAC CORP | UNP | $256.7K | 944 | flat | 7q | HELD | |
| AT&T INC | T | $254.5K | 12,294 | -0.09pp | 11q | +0.5%+$1.3K | |
| PROCTER & GAMBLE CO | PG | $249.3K | 1,700 | -0.02pp | 7q | HELD | |
| BANK OF NY MELLON CORP | BNY | $239.9K | 1,659 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $237.7K | 2,876 | -0.01pp | 3q | +1.0%+$2.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $237.5K | 1,929 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $226.8K | 586 | - | new | NEW | |
| THE CIGNA GROUP | CI | $216.1K | 784 | -0.01pp | 2q | HELD | |
| TJX COS INC NEW | TJX | $213.1K | 1,407 | -0.03pp | 4q | -1.7%-$3.8K | |
| 3M CO | MMM | $212.4K | 1,312 | - | new | NEW | |
| NOVARTIS AG | NVS | $212.1K | 1,353 | -0.02pp | 2q | -1.3%-$2.8K | |
| PROSHARES TR | NOBL | $211.6K | 3,768 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $210.6K | 4,164 | -0.01pp | 9q | +2.3%+$4.7K | |
| ISHARES TR | IWD | $202.8K | 836 | - | new | NEW | |
| GE VERNOVA INC | GEV | $200.1K | 170 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $10.9M | 7.1% |
| Banks & Lending | $8.5M | 5.5% |
| Semiconductors & Electronics | $7.4M | 4.8% |
| Software & IT Services | $5.7M | 3.7% |
| Computer Hardware | $3.4M | 2.2% |
| Capital Markets | $2.5M | 1.7% |
| Other sectors | $8.5M | 5.5% |
| Not classified | $106.5M | 69.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $153.2M | 87 | 11 | 40 | 18 | 4 | 52.4% | 38 |
| Q1 2026 | $135.9M | 80 | 9 | 38 | 17 | 4 | 53.1% | 22 |
| Q4 2025 | $136.3M | 75 | 7 | 23 | 36 | 5 | 54.2% | 37 |
| Q3 2025 | $134.9M | 73 | 6 | 33 | 8 | 3 | 53.3% | 43 |
| Q2 2025 | $125.6M | 70 | 8 | 23 | 22 | 6 | 53.4% | 25 |
| Q1 2025 | $117.7M | 68 | 3 | 23 | 27 | 1 | 56.2% | 14 |
| Q4 2024 | $121.3M | 66 | 8 | 26 | 23 | 3 | 55.6% | 24 |
| Q3 2024 | $117.7M | 61 | 4 | 40 | 9 | 2 | 57.8% | 11 |
| Q2 2024 | $106.5M | 59 | 2 | 39 | 5 | 3 | 58.5% | 12 |
| Q1 2024 | $103.8M | 60 | 5 | 20 | 16 | 3 | 58.8% | 22 |
| Q4 2023 | $94.4M | 58 | 0 | 0 | 0 | 0 | 60.1% | 74 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.