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Disclosed positions
Medallion Wealth Advisors, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- JANUS DETROIT STR TR
- Ticker
- JMBS
- Class
- HENDERSON MTG
- Reported value
- $16,252,994
- Reported amount
- 321,613
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001835Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $16,252,994 | 321,613 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $9,581,894 | 325,905 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,029,206 | 45,125 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,583,354 | 8,772 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $5,739,497 | 8,597 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $5,663,239 | 62,178 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,011,295 | 21,029 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,993,188 | 13,490 | SH | None |
| VANGUARD WELLINGTON FD | VFQY | US QUALITY | $4,896,566 | 28,760 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $4,637,310 | 98,709 | SH | None |
| APPLE INC | AAPL | COM | $4,089,676 | 14,128 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $4,085,519 | 99,030 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,022,463 | 5,856 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $3,974,838 | 75,943 | SH | None |
| DIMENSIONAL ETF TRUST | DFVX | US LARG VECT ETF | $3,935,711 | 47,862 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $3,904,464 | 64,262 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $3,573,858 | 134,761 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,400,154 | 117,410 | SH | None |
| AMETEK INC | AME | COM | $3,356,917 | 13,875 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $3,231,367 | 51,935 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $3,196,906 | 8,638 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBEU | BETA EURO ET NE | $2,974,372 | 64,582 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,892,852 | 33,567 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,877,625 | 33,656 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,798,015 | 82,676 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPRE | RLTY INCOME ETF | $2,612,147 | 8,147 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $2,607,708 | 7,582 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,464,255 | 12,933 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,423,845 | 60,276 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $2,332,035 | 54,059 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $2,255,944 | 14,914 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $2,244,994 | 27,696 | SH | None |
| RTX CORPORATION | RTX | COM | $2,234,269 | 11,775 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $2,228,778 | 45,228 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $2,200,248 | 59,777 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,161,318 | 40,008 | SH | None |
| CSX CORP | CSX | COM | $2,139,325 | 45,010 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,088,031 | 13,213 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,068,072 | 23,533 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $2,059,735 | 25,504 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $2,039,822 | 51,681 | SH | None |
| STATE STR CORP | STT | COM | $1,999,075 | 11,787 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $1,974,357 | 37,389 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,957,460 | 8,961 | SH | None |
| UNION PAC CORP | UNP | COM | $1,837,632 | 6,756 | SH | None |
| FORTINET INC | FTNT | COM | $1,799,969 | 97,314 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,763,679 | 2,352 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,748,323 | 18,115 | SH | None |
| BROWN FORMAN CORP | BF.B | CL B | $1,605,875 | 60,258 | SH | None |
| INVESCO EXCH TRADED FD TR II | EELV | S&P EMRNG MKTS | $1,602,696 | 27,113 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 8 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.