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Mayfair Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $344,712,387
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $26,358,191
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $23,684,576
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $23,308,455
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $18,287,778
- FIDELITY COVINGTON TRUST · ENHANCED SML CAP · 31609A206 · shares: $14,095,976
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $10,790,174
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $10,764,040
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $10,175,180
- APPLE INC · COM · 037833100 · shares: $9,707,815
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $8,936,544
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 121,983 shares | $26,358,191 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 593,450 shares | $23,684,576 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 258,667 shares | $23,308,455 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 452,892 shares | $18,287,778 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 313,592 shares | $14,095,976 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 331,699 shares | $10,790,174 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 66,820 shares | $10,764,040 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 283,195 shares | $10,175,180 |
| APPLE INC | COM | 037833100 | — | 29,151 shares | $9,707,815 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 206,387 shares | $8,936,544 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 74,850 shares | $7,569,623 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 120,396 shares | $6,768,672 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 68,863 shares | $6,380,154 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 175,463 shares | $6,235,972 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 198,143 shares | $5,030,841 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 42,367 shares | $4,989,511 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 110,071 shares | $4,928,971 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,497 shares | $4,676,965 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,063 shares | $4,353,543 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 82,167 shares | $4,138,756 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 67,311 shares | $4,123,456 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 18,068 shares | $4,015,365 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,999 shares | $3,828,280 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,663 shares | $3,525,609 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 118,461 shares | $3,472,097 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 97,141 shares | $2,914,238 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,064 shares | $2,630,671 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 28,362 shares | $2,384,676 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 40,460 shares | $2,345,871 |
| ROYAL BK CDA | COM | 780087102 | — | 11,802 shares | $2,320,155 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 45,022 shares | $2,286,677 |
| MICROSOFT CORP | COM | 594918104 | — | 4,267 shares | $2,188,407 |
| AMETEK INC | COM | 031100100 | — | 8,698 shares | $2,154,756 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 49,776 shares | $2,119,940 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 35,885 shares | $2,003,460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 68,278 shares | $1,948,517 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 46,435 shares | $1,935,411 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 29,849 shares | $1,812,730 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 33,669 shares | $1,809,709 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 24,554 shares | $1,698,390 |
| SOUTHERN CO | COM | 842587107 | — | 20,440 shares | $1,694,239 |
| ELI LILLY & CO | COM | 532457108 | — | 1,414 shares | $1,636,440 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,967 shares | $1,534,803 |
| AMAZON COM INC | COM | 023135106 | — | 6,085 shares | $1,516,078 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,292 shares | $1,489,108 |
| COCA COLA CO | COM | 191216100 | — | 16,882 shares | $1,453,183 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 22,224 shares | $1,448,090 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,145 shares | $1,433,645 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,152 shares | $1,373,659 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,776 shares | $1,275,794 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 33,880 shares | $1,186,478 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 25,259 shares | $1,174,295 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,394 shares | $1,156,334 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 11,383 shares | $1,144,610 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,180 shares | $1,142,493 |
| WALMART INC | COM | 931142103 | — | 10,915 shares | $1,134,287 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 33,098 shares | $1,103,818 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 16,409 shares | $1,095,468 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 24,696 shares | $1,069,831 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 19,577 shares | $1,030,161 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,602 shares | $1,028,931 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,692 shares | $1,025,221 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,952 shares | $1,015,552 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6,092 shares | $1,009,058 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,520 shares | $929,875 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9,510 shares | $924,795 |
| BROADCOM INC | COM | 11135F101 | — | 2,504 shares | $879,490 |
| CSX CORP | COM | 126408103 | — | 18,905 shares | $879,272 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,999 shares | $871,823 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 24,626 shares | $820,298 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,534 shares | $816,459 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,119 shares | $794,435 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,867 shares | $768,281 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,995 shares | $762,401 |
| CATERPILLAR INC | COM | 149123101 | — | 938 shares | $760,574 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 9,071 shares | $722,348 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,682 shares | $709,928 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,566 shares | $674,406 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,491 shares | $665,864 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 7,643 shares | $653,601 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 23,342 shares | $641,193 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 23,600 shares | $637,189 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,247 shares | $615,688 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,808 shares | $602,250 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,182 shares | $588,577 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 19,370 shares | $588,267 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 830 shares | $581,744 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,619 shares | $580,454 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 6,170 shares | $579,310 |
| MCDONALDS CORP | COM | 580135101 | — | 2,446 shares | $564,879 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,103 shares | $559,862 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 5,916 shares | $556,818 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,990 shares | $553,001 |
| TESLA INC | COM | 88160R101 | — | 1,541 shares | $546,762 |
| MOODYS CORP | COM | 615369105 | — | 1,168 shares | $530,313 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 10,759 shares | $529,037 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 711 shares | $526,096 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,681 shares | $524,693 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 687 shares | $524,126 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,603 shares | $510,270 |