Managers / Q1 2026
MUIRFIELD WEALTH ADVISORS LLC
CIK 0002014898 · 6101 CARNEGIE BLVD., SUITE 550, CHARLOTTE, NC, 28209 · (704) 442-0047
Summary
Muirfield Wealth Advisors LLC reported $136M in U.S.-listed holdings across 80 positions for Q1 2026.
Its largest position, Invesco Exchange Traded Fd T, represents 10.7% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 70.6% · $96M
- Common Stock · 28.9% · $39M
- Other · 0.3% · $413,511
- ADR · 0.2% · $209,482
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEZISHARES TR | NEW | +31.5K | 31.5K | +$911,666 | $911,666 |
| ISHARES TR | NEW | +2.6K | 2.6K | +$844,387 | $844,387 |
| COPCONOCOPHILLIPS | NEW | +2.4K | 2.4K | +$312,060 | $312,060 |
| CMCSACOMCAST CORP NEW | NEW | +10.5K | 10.5K | +$302,311 | $302,311 |
| ADIANALOG DEVICES INC | NEW | +727 | 727 | +$231,399 | $231,399 |
| BDXBECTON DICKINSON & CO | NEW | +1.4K | 1.4K | +$213,374 | $213,374 |
| NVSNNOVARTIS AG | NEW | +1.4K | 1.4K | +$209,482 | $209,482 |
| CITHE CIGNA GROUP | NEW | +784 | 784 | +$209,132 | $209,132 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEZISHARES TR | CORE S&P SCP ETF · 7-10 YR TRSY BD · CORE S&P MCP ETF · MSCI USA MIN VOL · US AER DEF ETF · CORE S&P500 ETF · US INDUSTRIALS · US BR DEL SE ETF · US OIL EQ&SV ETF · ISHARES SEMICDTR · RUS 1000 GRW ETF | 21.37% | $29M | 299.8K |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 10.72% | $15M | 75.9K |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF | 8.31% | $11M | 31.3K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 7.35% | $10M | 20.8K |
| 5 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US DIVIDEND EQ · US BRD MKT ETF | 6.11% | $8M | 305.5K |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · SHRT TRM CORP BD | 5.48% | $7M | 124.5K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4.73% | $6M | 29.9K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 3.50% | $5M | 27.3K |
| 9 | PIMCO ETF TR | ENHAN SHRT MA AC | 2.48% | $3M | 33.5K |
| 10 | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 2.27% | $3M | 51.1K |
| 11 | AAPLAPPLE INChistory → | COM | 2.20% | $3M | 11.8K |
| 12 | RYROYAL BK CDAhistory → | COM | 2.05% | $3M | 17.2K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.39% | $2M | 6.6K |
| 14 | JANUS DETROIT STR TR | HENDRSN SHRT ETF · HENDRSON AAA CL | 1.27% | $2M | 34.8K |
| 15 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 1.17% | $2M | 26.4K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.05% | $1M | 3.9K |
| 17 | METAMETA PLATFORMS INChistory → | CL A | 1.04% | $1M | 2.5K |
| 18 | AXPAMERICAN EXPRESS COhistory → | COM | 1.04% | $1M | 4.7K |
| 19 | FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 0.99% | $1M | 711 |
| 20 | WISDOMTREE TR | US QTLY DIV GRT | 0.84% | $1M | 13.0K |
| 21 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.81% | $1M | 12.6K |
| 22 | RJFRAYMOND JAMES FINL INC | COM | 0.79% | $1M | 7.4K |
| 23 | SLVISHARES SILVER TR | ISHARES | 0.74% | $1M | 14.8K |
| 24 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.69% | $937,389 | 1.4K |
| 25 | BLACKROCK ETF TRUST | ISHARES INTL DIV | 0.68% | $919,457 | 32.3K |
| 26 | AMZNAMAZON COM INC | COM | 0.64% | $874,942 | 4.2K |
| 27 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.63% | $850,591 | 9.6K |
| 28 | GLOBAL X FDS | ADAPTIVE US | 0.58% | $784,575 | 16.2K |
| 29 | PACER FDS TR | US LRG CP CASH | 0.56% | $759,883 | 22.5K |
| 30 | TSLATESLA INC | COM | 0.51% | $697,031 | 1.9K |
| 31 | BACBANK AMERICA CORP | COM | 0.51% | $695,948 | 14.3K |
| 32 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.42% | $572,591 | 12.8K |
| 33 | JPMJPMORGAN CHASE & CO | COM | 0.39% | $527,453 | 1.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $136M | 80 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $136M | 75 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $135M | 73 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $126M | 70 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $118M | 68 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 66 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $118M | 61 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $107M | 59 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $104M | 60 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.