MUIRFIELD WEALTH ADVISORS LLC — 13F Holdings & Portfolio
CIK 2014898 · latest 13F-HR filed 2026-04-22
MUIRFIELD WEALTH ADVISORS LLC manages $135.9M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RSP (10.72%), BRK.B (7.35%), VGSH (5.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 4, added to 22, and trimmed 21.
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.
$135.9M
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-04-22
+9 / −4 / ↑22 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$534.6K +132.7%
- ISHARES TR$385.5K +6.6%
- ISHARES TR$359.1K +9.5%
- JANUS DETROIT STR TR$345.4K +63.2%
- SCHWAB STRATEGIC TR$333.6K +12.6%
Top Trims
- VANGUARD INDEX FDS-$869.1K -11.7%
- MICROSOFT CORP-$469.5K -24.7%
- AMERICAN EXPRESS CO-$312.0K -18.0%
- NVIDIA CORPORATION-$308.4K -6.1%
- BANK AMERICA CORP-$270.7K -28.0%
New Positions
- ISHARES TR$911.7K
- ISHARES TR$844.4K
- CONOCOPHILLIPS$312.1K
- COMCAST CORP NEW$302.3K
- ANALOG DEVICES INC$231.4K
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 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $14.6M | 10.72% | 75,893 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.0M | 7.35% | 20,842 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $6.9M | 5.04% | 117,107 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $6.7M | 4.92% | 53,778 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $6.6M | 4.85% | 15,082 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.4M | 4.73% | 29,891 | SH |
| 7 | ISHARES TR | IEF | 464287440 | $6.3M | 4.60% | 65,535 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $5.5M | 4.05% | 81,554 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 3.50% | 27,291 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.6M | 3.38% | 179,336 | SH |
| 11 | ISHARES TR | USMV | 46429B697 | $4.1M | 3.05% | 44,726 | SH |
| 12 | PIMCO ETF TR | MINT | 72201R833 | $3.4M | 2.48% | 33,476 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $3.1M | 2.27% | 51,084 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.0M | 2.20% | 11,801 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.0M | 2.20% | 97,267 | SH |
| 16 | ROYAL BK CDA | RY | 780087102 | $2.8M | 2.05% | 17,245 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $2.0M | 1.49% | 6,324 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.39% | 6,577 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $1.6M | 1.20% | 6,245 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $1.6M | 1.17% | 26,388 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.05% | 3,857 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $1.4M | 1.04% | 2,479 | SH |
| 23 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.4M | 1.04% | 4,683 | SH |
| 24 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $1.3M | 0.99% | 711 | SH |
| 25 | WISDOMTREE TR | DGRW | 97717X669 | $1.1M | 0.84% | 13,006 | SH |
| 26 | ISHARES GOLD TR | IAU | 464285204 | $1.1M | 0.81% | 12,555 | SH |
| 27 | RAYMOND JAMES FINL INC | RJF | 754730109 | $1.1M | 0.79% | 7,437 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $1.0M | 0.77% | 3,631 | SH |
| 29 | ISHARES TR | ITA | 464288760 | $1.0M | 0.76% | 4,740 | SH |
| 30 | ISHARES SILVER TR | SLV | 46428Q109 | $1.0M | 0.74% | 14,793 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $962.8K | 0.71% | 1,474 | SH |
| 32 | ISHARES TR | IYJ | 464287754 | $937.8K | 0.69% | 6,356 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $937.4K | 0.69% | 1,441 | SH |
| 34 | ISHARES TR | IAI | 464288794 | $930.6K | 0.68% | 5,668 | SH |
| 35 | BLACKROCK ETF TRUST | BIDD | 09290C848 | $919.5K | 0.68% | 32,341 | SH |
| 36 | ISHARES TR | IEZ | 464288844 | $911.7K | 0.67% | 31,491 | SH |
| 37 | JANUS DETROIT STR TR | VNLA | 47103U886 | $892.1K | 0.66% | 18,259 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $874.9K | 0.64% | 4,201 | SH |
| 39 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $850.6K | 0.63% | 9,616 | SH |
| 40 | ISHARES TR | SOXX | 464287523 | $844.4K | 0.62% | 2,569 | SH |
| 41 | JANUS DETROIT STR TR | JAAA | 47103U845 | $833.5K | 0.61% | 16,547 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $817.8K | 0.60% | 1,918 | SH |
| 43 | GLOBAL X FDS | AUSF | 37954Y574 | $784.6K | 0.58% | 16,227 | SH |
| 44 | PACER FDS TR | COWG | 69374H360 | $759.9K | 0.56% | 22,522 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $726.4K | 0.53% | 28,940 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $697.0K | 0.51% | 1,875 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $695.9K | 0.51% | 14,276 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $589.9K | 0.43% | 7,442 | SH |
| 49 | AMPLIFY ETF TR | DIVO | 032108409 | $572.6K | 0.42% | 12,767 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $527.5K | 0.39% | 1,793 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $135.9M | 80 | 0001951757-26-000702 |
| 2025-12-31 | 2026-02-06 | $136.3M | 75 | 0001951757-26-000377 |