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MARKET STREET WEALTH MANAGEMENT ADVISORS LLC — 13F Holdings & Portfolio

CIK 1767601 · latest 13F-HR filed 2026-10-09

Backtest portfolio

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC manages $702.9M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYM (6.58%), DFIC (4.94%), VCSH (4.33%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 22 new positions and exited 7; 24 existing positions rose in reported value and 49 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$702.9M

Long-equity book

Holdings
136

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+22 / −7 / ↑24 / ↓49

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPYM6.6% · -2%DFIC4.9% · +13%VCSH4.3% · +32%BLCR4.3% · newVTV4.0% · -8%DFCF3.8% · -58%DFSD3.7% · -56%VUG3.5% · -7%DUHP3.1% · -57%IVV3.1% · -2%DFIV3.0% · -1%SPIB2.8% · newMBB2.8% · +7313%LLY2.8% · +1%DFAE2.5% · -40%DIHP2.2% · -7%DFGX1.9% · -64%BOXX1.9% · newDFSV1.8% · newAVSC1.7% · newAVEM1.6% · newBNDX1.6% · +40%DUSB1.4% · -44%IWF1.3% · -0%SPY1.2% · -0%JPST1.1% · +876%BIZD1.1% · newVOO1.1% · +1%SJNK1.1% · newSTIP1.1% · +2066%VCLT1.0% · newTLT1.0% · newVGIT1.0% · newJAAA1.0% · newDFAI0.9% · +1%AAPL0.9% · +4%PRF0.8% · -1%RSP0.7% · -1%NVDA0.7% · +8%DFAU0.7% · +3%EFV0.7% · -1%BND0.6% · -3%QUAL0.6% · -13%MSFT0.6% · +38%VCIT0.6% · -14%DFIP0.6% · -67%IYW0.4% · -4%IVE0.4% · -7%VV0.3% · -11%IVW0.3% · -1%GOOGL0.3% · +7%SCHX0.3% · -0%AMZN0.3% · +8%VB0.3% · -0%EFG0.3% · -8%LRGF0.3% · -12%VWO0.3% · -3%JPM0.3% · +5%DFUS0.2% · -10%IWD0.2% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2026.

Assets Under Management
$837.0M
Discretionary
$837.0M
Employees
19
Accounts
2,717
Address
999 WEST CHESTER PIKE
SUITE 202
WEST CHESTER, PA 19382
Phone
(610) 692-3200
Website
Name Title / Status Ownership Type
HOLT, KEVIN, ANDREW ControlMANAGING MEMBER/CCO
since Sep 2010
Less than 5%Individual
LEPPERT, JEFFREY, WILLIAM ControlMANAGING MEMBER
since Sep 2010
Less than 5%Individual
MARKET STREET FINANCIAL GROUP, LLC ControlOWNER
since Sep 2010
75% or moreDomestic Entity
MELORO, MARK ControlMANAGING MEMBER
since Sep 2010
Less than 5%Individual
HOLT, KEVIN, ANDREW Control
Indirect owner via MARKET STREET FINANCIAL GROUP, LLC
MEMBER
since Mar 2003
25–50%Individual
LEPPERT, JEFFREY, WILLIAM Control
Indirect owner via MARKET STREET FINANCIAL GROUP, LLC
MEMBER
since Mar 2003
25–50%Individual
MELORO, MARK Control
Indirect owner via MARKET STREET FINANCIAL GROUP, LLC
MEMBER
since Sep 2009
25–50%Individual
Ownership & leadership changes · 2 filings with changes since Mar 8, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 14, 2018 filing
  • ChangedHOLT, KEVIN, ANDREW · title MANAGING MEMBER → MANAGING MEMBER/CCO
  • ChangedMELORO, MARK · title MANAGING MEMBER/CCO → MANAGING MEMBER
Mar 16, 2015 filing
  • No longer listedLUKE, KELLY, L · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2012
  • ChangedMELORO, MARK · title MANAGING MEMBER → MANAGING MEMBER/CCO
Mar 8, 2012 filing (earliest on record)
  • ListedHOLT, KEVIN, ANDREW · MANAGING MEMBER · Less than 5% · control person
  • ListedHOLT, KEVIN, ANDREW · MEMBER · 25–50% · indirect via MARKET STREET FINANCIAL GROUP, LLC · control person
  • ListedLEPPERT, JEFFREY, WILLIAM · MANAGING MEMBER · Less than 5% · control person
  • ListedLEPPERT, JEFFREY, WILLIAM · MEMBER · 25–50% · indirect via MARKET STREET FINANCIAL GROUP, LLC · control person
  • ListedLUKE, KELLY, L · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMARKET STREET FINANCIAL GROUP, LLC · OWNER · 75% or more · control person
  • ListedMELORO, MARK · MANAGING MEMBER · Less than 5% · control person
  • ListedMELORO, MARK · MEMBER · 25–50% · indirect via MARKET STREET FINANCIAL GROUP, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $46.2M 6.58% 515,117 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $34.7M 4.94% 923,856 SH
3 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $30.4M 4.33% 393,600 SH
4 BLACKROCK ETF TRUST BLCR 09290C855 $30.4M 4.32% 619,991 SH
5 VANGUARD INDEX FDS VTV 922908744 $28.4M 4.04% 131,330 SH
6 DIMENSIONAL ETF TRUST DFCF 25434V872 $26.5M 3.77% 661,040 SH
7 DIMENSIONAL ETF TRUST DFSD 25434V864 $25.8M 3.67% 555,735 SH
8 VANGUARD INDEX FDS VUG 922908736 $24.4M 3.47% 270,848 SH
9 DIMENSIONAL ETF TRUST DUHP 25239Y196 $22.1M 3.14% 526,515 SH
10 ISHARES TR IVV 464287200 $21.6M 3.08% 28,237 SH
11 DIMENSIONAL ETF TRUST DFIV 25434V807 $20.8M 2.96% 372,724 SH
12 SPDR SERIES TRUST SPIB 78464A375 $19.9M 2.84% 617,773 SH
13 ISHARES TR MBB 464288588 $19.8M 2.82% 220,982 SH
14 ELI LILLY & CO LLY 532457108 $19.6M 2.78% 16,911 SH
15 DIMENSIONAL ETF TRUST DFAE 25434V302 $17.5M 2.49% 445,108 SH
16 DIMENSIONAL ETF TRUST DIHP 25434V765 $15.2M 2.16% 450,841 SH
17 DIMENSIONAL ETF TRUST DFGX 25434V575 $13.5M 1.92% 264,225 SH
18 EA SERIES TRUST BOXX 02072L565 $13.2M 1.87% 111,199 SH
19 DIMENSIONAL ETF TRUST DFSV 25239Y170 $12.9M 1.83% 166,346 SH
20 AMERICAN CENTY ETF TR AVSC 025072323 $12.1M 1.73% 175,515 SH
21 AMERICAN CENTY ETF TR AVEM 025072604 $11.6M 1.65% 122,988 SH
22 VANGUARD CHARLOTTE FDS BNDX 92203J407 $11.5M 1.63% 244,414 SH
23 DIMENSIONAL ETF TRUST DUSB 25434V591 $9.9M 1.41% 195,742 SH
24 ISHARES TR IWF 464287614 $9.2M 1.30% 73,090 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.5M 1.21% 11,173 SH
26 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $7.9M 1.13% 157,524 SH
27 VANECK ETF TRUST BIZD 92189F411 $7.8M 1.11% 604,348 SH
28 VANGUARD INDEX FDS VOO 922908363 $7.6M 1.09% 10,901 SH
29 SPDR SERIES TRUST SJNK 78468R408 $7.5M 1.07% 310,370 SH
30 ISHARES TR STIP 46429B747 $7.5M 1.07% 75,452 SH
31 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $7.2M 1.02% 105,101 SH
32 ISHARES TR TLT 464287432 $7.1M 1.01% 91,707 SH
33 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $7.0M 0.99% 122,761 SH
34 JANUS DETROIT STR TR JAAA 47103U845 $6.7M 0.95% 132,851 SH
35 DIMENSIONAL ETF TRUST DFAI 25434V203 $6.4M 0.92% 155,530 SH
36 APPLE INC AAPL 037833100 $6.3M 0.90% 18,906 SH
37 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $5.8M 0.83% 107,348 SH
38 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.1M 0.73% 24,741 SH
39 NVIDIA CORPORATION NVDA 67066G104 $5.0M 0.71% 21,828 SH
40 DIMENSIONAL ETF TRUST DFAU 25434V104 $5.0M 0.71% 95,158 SH
41 ISHARES TR EFV 464288877 $4.7M 0.67% 59,940 SH
42 VANGUARD BD INDEX FDS BND 921937835 $4.4M 0.63% 63,435 SH
43 ISHARES TR QUAL 46432F339 $4.2M 0.60% 18,914 SH
44 MICROSOFT CORP MSFT 594918104 $4.2M 0.59% 8,121 SH
45 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $4.0M 0.57% 50,740 SH
46 DIMENSIONAL ETF TRUST DFIP 25434V856 $4.0M 0.56% 101,588 SH
47 ISHARES TR IYW 464287721 $2.8M 0.40% 10,724 SH
48 ISHARES TR IVE 464287408 $2.8M 0.40% 12,237 SH
49 VANGUARD INDEX FDS VV 922908637 $2.4M 0.34% 6,757 SH
50 ISHARES TR IVW 464287309 $2.3M 0.33% 16,209 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $702.9M 136 0001767601-26-000006
2026-06-30 2026-07-20 $703.0M 120 0001767601-26-000004
2026-03-31 2026-04-13 $634.3M 106 0001767601-26-000003
2025-12-31 2026-01-23 $643.1M 101 0001767601-26-000001
Filer Information
Address
3105 E 98TH STREET
SUITE 170
INDIANAPOLIS, IN 46280
Phone
(317) 552-0505
Filing Manager
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
INDIANAPOLIS, IN
Signatory
Katie Fischer
Chief Compliance Officer