MUIRFIELD WEALTH ADVISORS LLC

Portfolio Overview

MUIRFIELD WEALTH ADVISORS LLC disclosed 80 positions worth $135.9M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 10.7% of the equity portfolio, followed by $BRK.B. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $COP and a full exit from $ADBE. The portfolio is most concentrated in Other (56.2% of disclosed assets). All figures are sourced directly from MUIRFIELD WEALTH ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2014898.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $14.6M75,893 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5#634

  Quality

  $10.0M20,842 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $6.9M117,107 sh

• ISHARES TR

  —

  Quality

  $6.7M53,778 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.6M15,082 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $6.4M29,891 sh

• ISHARES TR

  —

  Quality

  $6.3M65,535 sh

• ISHARES TR

  —

  Quality

  $5.5M81,554 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $4.8M27,291 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $4.6M179,336 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$14.6M	75,893
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$10.0M	20,842
VANGUARD SCOTTSDALE FDS	—	$6.9M	117,107
ISHARES TR	—	$6.7M	53,778
VANGUARD INDEX FDS	—	$6.6M	15,082
VANGUARD SPECIALIZED FUNDS	—	$6.4M	29,891
ISHARES TR	—	$6.3M	65,535
ISHARES TR	—	$5.5M	81,554
NVIDIA CORP$NVDA	90.2	$4.8M	27,291
SCHWAB STRATEGIC TR	—	$4.6M	179,336

Showing top 10 of 80 holdings.

Full Holdings — MUIRFIELD WEALTH ADVISORS LLC (Q1 2026)

All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$14.6M	10.7%	-1%	—
2	$BRK.B	BERKSHIRE HATHAWAY INC	$10.0M	7.3%	+0%	64.5
3	—	VANGUARD SCOTTSDALE FDS	$6.9M	5.0%	-0%	—
4	—	ISHARES TR	$6.7M	4.9%	-1%	—
5	—	VANGUARD INDEX FDS	$6.6M	4.8%	-1%	—
6	—	VANGUARD SPECIALIZED FUNDS	$6.4M	4.7%	-0%	—
7	—	ISHARES TR	$6.3M	4.6%	+7%	—
8	—	ISHARES TR	$5.5M	4.0%	-1%	—
9	$NVDA	NVIDIA CORP	$4.8M	3.5%	+0%	90.2
10	—	SCHWAB STRATEGIC TR	$4.6M	3.4%	-1%	—
11	—	ISHARES TR	$4.1M	3.0%	+11%	—
12	—	PIMCO ETF TR	$3.4M	2.5%	+1%	—
13	—	FIRST TR EXCHANGE TRADED FD	$3.1M	2.3%	-1%	—
14	$AAPL	Apple Inc.	$3.0M	2.2%	-0%	76.1
15	—	SCHWAB STRATEGIC TR	$3.0M	2.2%	+1%	—
16	$RY	ROYAL BANK OF CANADA	$2.8M	2.0%	+1%	—
17	—	VANGUARD INDEX FDS	$2.0M	1.5%	-7%	—
18	$GOOG	Alphabet Inc.	$1.9M	1.4%	-2%	80.2
19	—	VANGUARD INDEX FDS	$1.6M	1.2%	+6%	—
20	$IVZ	Invesco Ltd.	$1.6M	1.2%	+1%	—
21	$MSFT	MICROSOFT CORP	$1.4M	1.1%	-2%	83.7
22	$META	Meta Platforms, Inc.	$1.4M	1.0%	+3%	80.9
23	$AXP	AMERICAN EXPRESS CO	$1.4M	1.0%	+0%	73.2
24	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$1.3M	1.0%	+0%	54.8
25	$WT	WisdomTree, Inc.	$1.1M	0.8%	-0%	62.9
26	$IAU	ISHARES GOLD TRUST	$1.1M	0.8%	+4%	—
27	$RJF	RAYMOND JAMES FINANCIAL INC	$1.1M	0.8%	+5%	63.8
28	—	VANGUARD INDEX FDS	$1.0M	0.8%	+11%	—
29	—	ISHARES TR	$1.0M	0.8%	+3%	—
30	$SLV	iShares Silver Trust	$1.0M	0.7%	-16%	—
31	—	ISHARES TR	$962,810	0.7%	+10%	—
32	—	ISHARES TR	$937,750	0.7%	+10%	—
33	$SPY	SPDR S&P 500 ETF TRUST	$937,389	0.7%	+144%	—
34	—	ISHARES TR	$930,566	0.7%	+9%	—
35	—	BLACKROCK ETF TRUST	$919,457	0.7%	+0%	—
36	—	ISHARES TR	$911,666	0.7%	+508%	—
37	—	JANUS DETROIT STR TR	$892,121	0.7%	+64%	—
38	$AMZN	AMAZON COM INC	$874,942	0.6%	+9%	74.6
39	—	VANGUARD WHITEHALL FDS	$850,591	0.6%	+2%	—
40	—	ISHARES TR	$844,387	0.6%	-50%	—
41	—	JANUS DETROIT STR TR	$833,459	0.6%	+47%	—
42	—	ISHARES TR	$817,793	0.6%	-8%	—
43	—	GLOBAL X FDS	$784,575	0.6%	+0%	—
44	—	PACER FDS TR	$759,883	0.6%	+2%	—
45	—	SCHWAB STRATEGIC TR	$726,406	0.5%	-2%	—
46	$TSLA	Tesla, Inc.	$697,031	0.5%	+0%	50.1
47	$BAC	BANK OF AMERICA CORP /DE/	$695,948	0.5%	-19%	68.4
48	—	VANGUARD SCOTTSDALE FDS	$589,949	0.4%	+41%	—
49	—	AMPLIFY ETF TR	$572,591	0.4%	+3%	—
50	$JPM	JPMORGAN CHASE & CO	$527,453	0.4%	+2%	35.6
51	$GOOGL	Alphabet Inc.	$443,869	0.3%	+4%	80.2
52	$PM	Philip Morris International Inc.	$435,205	0.3%	+21%	80.5
53	$TT	Trane Technologies plc	$413,511	0.3%	-10%	—
54	$V	VISA INC.	$404,796	0.3%	+12%	83.5
55	$BKNG	Booking Holdings Inc.	$394,842	0.3%	+42%	55.3
56	—	VANGUARD WORLD FD	$388,369	0.3%	+0%	—
57	$XOM	EXXON MOBIL CORP	$384,602	0.3%	+20%	61.8
58	$AMAT	APPLIED MATERIALS INC /DE	$375,570	0.3%	+3%	74.8
59	$DUK	Duke Energy CORP	$372,489	0.3%	-8%	64
60	$SCHW	SCHWAB CHARLES CORP	$359,726	0.3%	+11%	77.2
61	$T	AT&T INC.	$354,562	0.3%	+1%	71.9
62	$CW	CURTISS WRIGHT CORP	$316,056	0.2%	+0%	70.7
63	$COP	CONOCOPHILLIPS	$312,060	0.2%	NEW	74.8
64	$CCZ	COMCAST CORP	$302,311	0.2%	NEW	70.4
65	$VZ	VERIZON COMMUNICATIONS INC	$301,082	0.2%	+1%	71.6
66	—	VANGUARD TAX-MANAGED FDS	$282,263	0.2%	+0%	—
67	$QCOM	QUALCOMM INC/DE	$277,511	0.2%	+1%	81.9
68	$GD	GENERAL DYNAMICS CORP	$269,622	0.2%	+10%	73
69	$MRK	Merck & Co., Inc.	$256,784	0.2%	+1%	70.9
70	$PG	PROCTER & GAMBLE Co	$245,548	0.2%	+0%	72.9
71	$ADI	ANALOG DEVICES INC	$231,399	0.2%	NEW	76.2
72	$CRM	Salesforce, Inc.	$230,321	0.2%	+6%	75.2
73	$UNP	UNION PACIFIC CORP	$228,824	0.2%	+0%	74
74	$TJX	TJX COMPANIES INC /DE/	$228,757	0.2%	+1%	70.7
75	$WFC	WELLS FARGO & COMPANY/MN	$226,705	0.2%	-4%	—
76	$BDX	BECTON DICKINSON & CO	$213,374	0.2%	NEW	50.7
77	$NVS	NOVARTIS AG	$209,482	0.1%	NEW	—
78	$CI	Cigna Group	$209,132	0.1%	NEW	66.8
79	—	J P MORGAN EXCHANGE TRADED F	$206,032	0.1%	-3%	—
80	$GLD	SPDR GOLD TRUST	$203,097	0.1%	NEW	—