← Back to Discover
Moisand Fitzgerald Tamayo, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 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: $995,373,647
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
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $156,293,057
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $124,296,519
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $105,285,000
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $105,008,562
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $77,013,288
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $75,360,589
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $43,806,885
- AMERICAN CENTY ETF TR · AVAN US VALU ETF · 025072133 · shares: $35,965,468
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $28,578,207
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $23,771,703
Reported holdings
677 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 220 shares | $19,602 |
| SOUTHERN CO | COM | 842587107 | — | 234 shares | $19,397 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 380 shares | $19,141 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 377 shares | $19,069 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 49 shares | $19,053 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 194 shares | $18,908 |
| PULTE GROUP INC | COM | 745867101 | — | 162 shares | $18,802 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 66 shares | $18,364 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 500 shares | $18,325 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 159 shares | $18,243 |
| THE CIGNA GROUP | COM | 125523100 | — | 67 shares | $18,213 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 327 shares | $17,577 |
| COHERENT CORP | COM | 19247G107 | — | 61 shares | $17,557 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 800 shares | $17,424 |
| HONEYWELL INTL INC | COM | 438516205 | — | 82 shares | $17,298 |
| AMPHENOL CORP | CL A | 032095101 | — | 204 shares | $17,198 |
| EQUINIX INC | COM | 29444U700 | — | 17 shares | $17,197 |
| WILLIAMS COS INC | COM | 969457100 | — | 253 shares | $17,197 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 363 shares | $17,185 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 499 shares | $17,141 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 405 shares | $16,958 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 322 shares | $16,915 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 357 shares | $16,908 |
| INTUIT | COM | 461202103 | — | 60 shares | $16,543 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 195 shares | $16,451 |
| ILLUMINA INC | COM | 452327109 | — | 60 shares | $16,421 |
| GENERAL MILLS INC | COM | 370334104 | — | 507 shares | $16,306 |
| CHUBB LIMITED | COM | H1467J104 | — | 50 shares | $16,263 |
| LOWES COS INC | COM | 548661107 | — | 87 shares | $16,034 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 240 shares | $16,030 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 300 shares | $16,020 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 775 shares | $15,880 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 133 shares | $15,816 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 188 shares | $15,808 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 151 shares | $15,711 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 964 shares | $15,598 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 28 shares | $15,442 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 69 shares | $15,353 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 1,853 shares | $15,306 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 700 shares | $15,232 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 161 shares | $14,755 |
| COGNEX CORP | COM | 192422103 | — | 243 shares | $14,738 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 602 shares | $14,683 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 100 shares | $14,648 |
| S&P GLOBAL INC | COM | 78409V104 | — | 37 shares | $14,596 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 532 shares | $14,391 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 182 shares | $14,257 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 75 shares | $13,981 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 333 shares | $13,883 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 306 shares | $13,758 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 441 shares | $13,707 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 328 shares | $13,445 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 75 shares | $13,425 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 192 shares | $13,406 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 86 shares | $13,328 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 79 shares | $13,306 |
| ATI INC | COM | 01741R102 | — | 70 shares | $13,258 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 147 shares | $13,219 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 180 shares | $13,212 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 250 shares | $13,083 |
| OCEANEERING INTL INC | COM | 675232102 | — | 299 shares | $13,046 |
| CENCORA INC | COM | 03073E105 | — | 43 shares | $12,911 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 80 shares | $12,827 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 139 shares | $12,795 |
| IRON MTN INC DEL | COM | 46284V101 | — | 113 shares | $12,538 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 300 shares | $12,354 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 110 shares | $12,316 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 37 shares | $12,278 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 75 shares | $12,219 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 635 shares | $12,205 |
| KROGER CO | COM | 501044101 | — | 207 shares | $12,135 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 434 shares | $12,096 |
| BOEING CO | COM | 097023105 | — | 65 shares | $12,094 |
| XYLEM INC | COM | 98419M100 | — | 118 shares | $11,950 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 286 shares | $11,832 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 221 shares | $11,804 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 281 shares | $11,609 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 136 shares | $11,604 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 315 shares | $11,592 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 63 shares | $11,417 |
| EA SERIES TRUST | BRIDGEWAY ULTRA | 26824D852 | — | 707 shares | $11,372 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 168 shares | $11,314 |
| FAIR ISAAC CORP | COM | 303250104 | — | 19 shares | $11,257 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 200 shares | $11,244 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 70 shares | $11,226 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 731 shares | $11,156 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 1,000 shares | $10,900 |
| OMNICOM GROUP INC | COM | 681919106 | — | 148 shares | $10,898 |
| TOTALENERGIES SE | ACT | F92124100 | — | 127 shares | $10,859 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 78 shares | $10,742 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 206 shares | $10,686 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 89 shares | $10,559 |
| TOLL BROTHERS INC | COM | 889478103 | — | 78 shares | $10,511 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 46 shares | $10,486 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 45 shares | $10,424 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 110 shares | $10,324 |
| ALLSTATE CORP | COM | 020002101 | — | 46 shares | $10,206 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 459 shares | $10,195 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 385 shares | $10,177 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 52 shares | $10,168 |