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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$1.02B
AUM Growth
+$93.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
75.99%
Holding
546
New
30
Increased
85
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.38M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.87M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$711K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$687K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$498K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
3
AAPL icon
Apple
AAPL
+$328K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.97%
2 Technology 1.59%
3 Industrials 0.53%
4 Financials 0.44%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.3B
$3.98M 0.39%
167,885
-2,442
-1% -$56.9K
LRCX icon
27
Lam Research
LRCX
$378B
$3.95M 0.39%
9,111
– –
AAPL icon
28
Apple
AAPL
$4.67T
$3.45M 0.34%
11,934
-1,145
-9% -$328K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$3.36M 0.33%
40,988
+338
+0.8% +$26.7K
SCHF icon
30
Schwab International Equity ETF
SCHF
$69.3B
$3.09M 0.3%
111,592
-3,419
-3% -$92.2K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$3.02M 0.3%
15,095
-2
-0% -$411
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.94M 0.29%
35,107
+3
+0% +$245
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.74M 0.27%
9,034
+85
+0.9% +$24.4K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.64M 0.26%
39,058
-794
-2% -$51.1K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.49M 0.24%
68,921
-1,556
-2% -$51.4K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.41M 0.24%
62,190
-209
-0.3% -$7.81K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.3B
$2.35M 0.23%
5,500
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.32M 0.23%
78,837
-542
-0.7% -$15.5K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.12M 0.21%
27,260
+347
+1% +$27.1K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.09M 0.2%
27,247
-30
-0.1% -$2.3K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.09M 0.2%
59,923
-589
-1% -$19.4K
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$1.97M 0.19%
26,911
-130
-0.5% -$8.87K
MSFT icon
43
Microsoft
MSFT
$3.81T
$1.9M 0.19%
5,101
+131
+3% +$53K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.5B
$1.78M 0.17%
8,910
-7
-0.1% -$1.28K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.72M 0.17%
42,935
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.71M 0.17%
2,293
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.2B
$1.57M 0.15%
6,916
-64
-0.9% -$14.3K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.47M 0.14%
13,491
-197
-1% -$20.3K
LHX icon
49
L3Harris
LHX
$48.9B
$1.44M 0.14%
4,955
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.8B
$1.32M 0.13%
4,387
-96
-2% -$27K
1
2
3 4 5

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KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2026 Portfolio in Review

As of Q2 2026, Moisand Fitzgerald Tamayo held 546 positions worth $1.02B, up 10% from $931M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2026 filing shows 30 new, 85 increased, 61 reduced and 8 closed positions. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 10,862 shares worth $640K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $498K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q2 2026 buy was Fidelity Fundamental Large Cap Core ETF: 10,862 shares worth $640K.
  • Moisand Fitzgerald Tamayo added most to Schwab Intermediately-Term US Treasury ETF in Q2 2026, an estimated $4.38M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $498K.
  • Moisand Fitzgerald Tamayo fully exited CBRE Group in Q2 2026, selling an estimated $166K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 76% of its $1.02B portfolio in Q2 2026.
  • Moisand Fitzgerald Tamayo opened 30 new positions and closed 8 in Q2 2026.
  • Moisand Fitzgerald Tamayo's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2026, filed 13 Jul 2026.