Moisand Fitzgerald Tamayo, LLC
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$34,634
$0 puts / $34,634 calls
Holdings
537
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Moisand Fitzgerald Tamayo, LLC disclosed 537 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $1.0B in common stock plus $34,634 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 30 new positions and exited 11 and a full exit from $CBRE. The portfolio is most concentrated in Other (95.6% of disclosed assets). All figures are sourced directly from Moisand Fitzgerald Tamayo, LLC’s Form 13F-HR filing with the SEC under CIK 1649107.
AI Fund Analysis
Stable
$BACSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$152.3M3,693,307 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$123.7M1,356,674 shSCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$100.5M4,074,314 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$98.5M4,082,346 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$80.7M979,623 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$78.8M631,595 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$39.6M384,008 shDIMENSIONAL ETF TRUST - US REAL ESTA ETF
—Quality
$38.1M1,455,484 shAMERICAN CENTY ETF TR - AVAN US VALU ETF
—Quality
$36.5M453,485 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$29.4M535,101 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $152.3M | 3,693,307 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $123.7M | 1,356,674 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $100.5M | 4,074,314 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $98.5M | 4,082,346 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $80.7M | 979,623 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $78.8M | 631,595 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $39.6M | 384,008 |
| DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $38.1M | 1,455,484 |
| AMERICAN CENTY ETF TR - AVAN US VALU ETF | — | $36.5M | 453,485 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $29.4M | 535,101 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Moisand Fitzgerald Tamayo, LLC's 537 positions.
Showing top 10 of 537 holdings.
Sector Allocation
Other
$979.0M
Technology
$18.2M
Industrials
$7.7M
Financials
$6.0M
Consumer Discretionary
$3.3M
Healthcare
$2.5M
Energy
$2.5M
Utilities
$1.3M
Top Holdings — Moisand Fitzgerald Tamayo, LLC (Q2 2026)
Top 150 of 537 disclosed positions (by reported value) 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 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $152.3M | 14.9% | +3% | — |
| 2 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $123.7M | 12.1% | -0% | — |
| 3 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $100.5M | 9.8% | +5% | — |
| 4 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $98.5M | 9.6% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $80.7M | 7.9% | +1% | — |
| 6 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $78.8M | 7.7% | -0% | — |
| 7 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $39.6M | 3.9% | +2% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $38.1M | 3.7% | +1% | — |
| 9 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $36.5M | 3.6% | +2% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $29.4M | 2.9% | -2% | — |
| 11 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $23.7M | 2.3% | +0% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $16.8M | 1.6% | -2% | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.2M | 1.4% | -2% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $13.1M | 1.3% | -2% | — |
| 15 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $10.7M | 1.1% | -1% | — |
| 16 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $9.6M | 0.9% | -2% | — |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.5M | 0.6% | +4% | — |
| 18 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $6.2M | 0.6% | +4% | — |
| 19 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.1M | 0.6% | -4% | — |
| 20 | — | ISHARES TR - RUS 1000 ETF | $5.2M | 0.5% | -2% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $4.8M | 0.5% | -2% | — |
| 22 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.7M | 0.5% | -2% | — |
| 23 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.4M | 0.4% | -1% | — |
| 24 | — | VANGUARD INDEX FDS - VALUE ETF | $4.3M | 0.4% | -0% | — |
| 25 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.2M | 0.4% | +297% | — |
| 26 | — | SCHWAB STRATEGIC TR - US REIT ETF | $4.0M | 0.4% | -1% | — |
| 27 |  $LRCX | LAM RESEARCH CORP | $3.9M | 0.4% | +0% | 79.4 |
| 28 |  $AAPL | Apple Inc. | $3.5M | 0.3% | -9% | 76.4 |
| 29 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.4M | 0.3% | +1% | — |
| 30 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.1M | 0.3% | -3% | — |
| 31 |  $NVDA | NVIDIA CORP | $3.0M | 0.3% | -0% | 85.9 |
| 32 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.9M | 0.3% | +0% | — |
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.7M | 0.3% | +1% | — |
| 34 | — | SPDR SERIES TRUST - ST STR P400MID | $2.6M | 0.3% | -2% | — |
| 35 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.5M | 0.2% | -2% | — |
| 36 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.4M | 0.2% | -0% | — |
| 37 | — | ISHARES TR - RUSSELL 3000 ETF | $2.3M | 0.2% | +0% | — |
| 38 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.3M | 0.2% | -1% | — |
| 39 |  $META | Meta Platforms, Inc. | $2.1M | 0.2% | +1% | 79.6 |
| 40 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.1M | 0.2% | -0% | — |
| 41 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.1M | 0.2% | -1% | — |
| 42 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $2.0M | 0.2% | -0% | — |
| 43 |  $MSFT | MICROSOFT CORP | $1.9M | 0.2% | +3% | 79.8 |
| 44 | — | ISHARES TR - MICRO-CAP ETF | $1.8M | 0.2% | -0% | — |
| 45 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.7M | 0.2% | +0% | — |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.2% | +0% | — |
| 47 | — | ISHARES TR - S&P 500 VAL ETF | $1.6M | 0.1% | -1% | — |
| 48 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.5M | 0.1% | -1% | — |
| 49 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.1% | +0% | 64.4 |
| 50 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.1% | -2% | — |
| 51 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.3M | 0.1% | +0% | — |
| 52 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 0.1% | -0% | — |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.1% | +1% | 57.9 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | -1% | 69 |
| 55 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.1M | 0.1% | -0% | — |
| 56 |  $DE | DEERE & CO | $1.1M | 0.1% | +0% | 55.4 |
| 57 |  $WWD | Woodward, Inc. | $972,577 | 0.1% | +0% | 67.3 |
| 58 | — | ISHARES TR - CRE U S REIT ETF | $970,104 | 0.1% | -1% | — |
| 59 | — | ISHARES TR - CORE S&P MCP ETF | $968,326 | 0.1% | +0% | — |
| 60 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $852,591 | 0.1% | -5% | — |
| 61 | — | ISHARES TR - 0-3 MTH TREASURY | $846,434 | 0.1% | +1% | — |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $841,156 | 0.1% | +0% | 73.8 |
| 63 | — | ISHARES TR - MSCI EAFE ETF | $830,937 | 0.1% | -0% | — |
| 64 |  $AXP | AMERICAN EXPRESS CO | $824,316 | 0.1% | +2% | 69.4 |
| 65 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $758,920 | 0.1% | +1% | — |
| 66 |  $TXN | TEXAS INSTRUMENTS INC | $758,286 | 0.1% | -2% | 73.4 |
| 67 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $756,123 | 0.1% | -0% | — |
| 68 |  $HLT | Hilton Worldwide Holdings Inc. | $694,958 | 0.1% | +0% | 63.3 |
| 69 |  $TSLA | Tesla, Inc. | $673,802 | 0.1% | +355% | 53.9 |
| 70 |  $KO | COCA COLA CO | $665,764 | 0.1% | +2% | 69.5 |
| 71 |  $VLO | VALERO ENERGY CORP/TX | $656,423 | 0.1% | -2% | 57.8 |
| 72 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $639,881 | 0.1% | NEW | — |
| 73 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $615,451 | 0.1% | +1% | — |
| 74 |  $TFC | TRUIST FINANCIAL CORP | $591,414 | 0.1% | -5% | 76.4 |
| 75 | — | ISHARES TR - EAFE SML CP ETF | $574,355 | 0.1% | +0% | — |
| 76 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $571,515 | 0.1% | -9% | — |
| 77 |  $WEC | WEC ENERGY GROUP, INC. | $571,342 | 0.1% | +0% | 60.1 |
| 78 |  $WT | WisdomTree, Inc. | $545,557 | 0.1% | +0% | 59.9 |
| 79 |  $ORCL | ORACLE CORP | $533,149 | 0.1% | +9% | 66.2 |
| 80 | — | ISHARES TR - S&P 500 GRWT ETF | $501,297 | 0.1% | -0% | — |
| 81 |  $CRH | CRH PUBLIC LTD CO | $491,130 | 0.1% | +0% | — |
| 82 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $488,044 | 0.1% | +0% | — |
| 83 |  $TJX | TJX COMPANIES INC /DE/ | $467,832 | 0.1% | -3% | 68.7 |
| 84 |  $DIS | Walt Disney Co | $465,030 | 0.1% | -3% | 60.1 |
| 85 |  $PANW | Palo Alto Networks Inc | $447,419 | 0.0% | +0% | 65.5 |
| 86 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $437,486 | 0.0% | -3% | — |
| 87 |  $HD | HOME DEPOT, INC. | $427,568 | 0.0% | +0% | 60.3 |
| 88 |  $NEE | NEXTERA ENERGY INC | $425,685 | 0.0% | +3% | 64.6 |
| 89 |  $WMT | Walmart Inc. | $424,839 | 0.0% | +0% | 60.2 |
| 90 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $423,835 | 0.0% | +7% | — |
| 91 | — | SPDR SERIES TRUST - ST STR DOW REIT | $423,235 | 0.0% | -0% | — |
| 92 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $399,469 | 0.0% | +0% | — |
| 93 |  $IONS | IONIS PHARMACEUTICALS INC | $396,450 | 0.0% | +0% | 23.4 |
| 94 |  $JBL | JABIL INC | $394,347 | 0.0% | +0% | 57.4 |
| 95 | — | ISHARES TR - RUS 2000 VAL ETF | $388,649 | 0.0% | +0% | — |
| 96 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $364,238 | 0.0% | +0% | — |
| 97 |  $LLY | ELI LILLY & Co | $346,236 | 0.0% | +0% | 87.5 |
| 98 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $343,785 | 0.0% | +0% | 62.9 |
| 99 | — | AMERICAN CENTY ETF TR - US EQT ETF | $336,979 | 0.0% | +0% | — |
| 100 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $326,488 | 0.0% | +0% | 73.7 |
| 101 |  $QCOM | QUALCOMM INC/DE | $316,731 | 0.0% | -3% | 70.5 |
| 102 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $312,645 | 0.0% | +49% | — |
| 103 |  $SBUX | STARBUCKS CORP | $311,299 | 0.0% | +0% | 58.2 |
| 104 |  $SCCO | SOUTHERN COPPER CORP/ | $310,532 | 0.0% | +1% | 83.1 |
| 105 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $308,911 | 0.0% | +141% | — |
| 106 |  $GOOGL | Alphabet Inc. | $307,044 | 0.0% | +4% | 78.2 |
| 107 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $286,793 | 0.0% | +0% | — |
| 108 |  $AMD | ADVANCED MICRO DEVICES INC | $275,933 | 0.0% | +0% | 79.8 |
| 109 | — | SPDR SERIES TRUST - ST INTER ETF | $254,659 | 0.0% | +0% | — |
| 110 | $META | Meta Platforms, Inc. | $254,233 | 0.0% | +2% | 79.6 |
| 111 |  $AMZN | AMAZON COM INC | $248,351 | 0.0% | -4% | 68.7 |
| 112 | — | ISHARES TR - S&P 100 ETF | $247,329 | 0.0% | +0% | — |
| 113 | — | EA SERIES TRUST - US QUAN VALUE | $245,644 | 0.0% | +0% | — |
| 114 | — | VANGUARD WORLD FD - INF TECH ETF | $239,040 | 0.0% | +700% | — |
| 115 | — | SPDR SERIES TRUST - ST STR SP600 SML | $238,927 | 0.0% | -2% | — |
| 116 |  $GOOG | Alphabet Inc. | $235,284 | 0.0% | +5% | 78.2 |
| 117 | — | ISHARES TR - SELECT DIVID ETF | $234,450 | 0.0% | +0% | — |
| 118 |  $BITB | Bitwise Bitcoin ETF | $225,920 | 0.0% | +0% | — |
| 119 | — | ISHARES TR - EAFE VALUE ETF | $224,273 | 0.0% | -1% | — |
| 120 |  $GEV | GE Vernova Inc. | $217,350 | 0.0% | +0% | 81.1 |
| 121 |  $SSB | SouthState Bank Corp | $217,183 | 0.0% | +0% | 77 |
| 122 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $216,035 | 0.0% | +33% | — |
| 123 |  $MCD | MCDONALDS CORP | $215,708 | 0.0% | +4% | 69 |
| 124 |  $T | AT&T INC. | $212,672 | 0.0% | +0% | 65.7 |
| 125 |  $COP | CONOCOPHILLIPS | $209,612 | 0.0% | +0% | 70.2 |
| 126 |  $PFE | PFIZER INC | $186,653 | 0.0% | +0% | 62 |
| 127 | — | SPDR SERIES TRUST - ST STR P500VAL | $186,200 | 0.0% | -7% | — |
| 128 |  $JPM | JPMORGAN CHASE & CO | $185,269 | 0.0% | +14% | 70.7 |
| 129 | — | ISHARES TR - RUS 1000 VAL ETF | $184,975 | 0.0% | +0% | — |
| 130 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $173,919 | 0.0% | +0% | — |
| 131 |  $CVX | CHEVRON CORP | $166,927 | 0.0% | +0% | 62.8 |
| 132 |  $DRI | DARDEN RESTAURANTS INC | $150,388 | 0.0% | +0% | 64.1 |
| 133 | — | ISHARES TR - NATIONAL MUN ETF | $149,915 | 0.0% | +41% | — |
| 134 |  $VZ | VERIZON COMMUNICATIONS INC | $149,757 | 0.0% | +0% | 65.8 |
| 135 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $145,493 | 0.0% | NEW | — |
| 136 |  $CAT | CATERPILLAR INC | $144,827 | 0.0% | +0% | 66.5 |
| 137 |  $UCB | UNITED COMMUNITY BANKS INC | $142,606 | 0.0% | +0% | 65 |
| 138 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $141,804 | 0.0% | +0% | — |
| 139 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $139,240 | 0.0% | +0% | — |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $137,574 | 0.0% | +0% | 62.7 |
| 141 |  $SBSI | SOUTHSIDE BANCSHARES INC | $133,969 | 0.0% | +0% | 37.2 |
| 142 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $133,575 | 0.0% | +7% | 70 |
| 143 | $WT | WisdomTree, Inc. | $132,170 | 0.0% | +0% | 59.9 |
| 144 | — | ISHARES TR - EAFE GRWTH ETF | $131,886 | 0.0% | +0% | — |
| 145 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $131,214 | 0.0% | +0% | — |
| 146 |  $ETHA | iShares Ethereum Trust ETF | $128,757 | 0.0% | +0% | — |
| 147 |  $CSCO | CISCO SYSTEMS, INC. | $122,746 | 0.0% | +18% | 70.3 |
| 148 | — | ISHARES TR - SELECT US REIT | $122,073 | 0.0% | +0% | — |
| 149 |  $PG | PROCTER & GAMBLE Co | $120,099 | 0.0% | -6% | 64.6 |
| 150 |  $ACN | Accenture plc | $119,090 | 0.0% | -2% | — |
New Positions (30)
$FBTC Fidelity Wise Origin Bitcoin Fund$145,493
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$27,338
$WELL WELLTOWER INC.$25,648
$COHR COHERENT CORP.$24,063
$HONA Honeywell Aerospace Inc.$19,013
$GLW CORNING INC /NY$17,370
$CB Chubb Ltd$17,037
$CGNX COGNEX CORP$13,905
$KEYS Keysight Technologies, Inc.$13,653
$BLK BlackRock, Inc.$12,501
$NVT nVent Electric plc$11,873
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