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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.26M 0.12%
5,173
+1
+0% +$233
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.11%
7,933
-2
-0% -$274
XOM icon
53
ExxonMobil
XOM
$644B
$1.17M 0.11%
8,545
+77
+0.9% +$11.5K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$1.14M 0.11%
4,482
-55
-1% -$12.8K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.06M 0.1%
3,093
-8
-0.3% -$2.67K
DE icon
56
Deere & Co
DE
$170B
$1.06M 0.1%
1,673
– –
WWD icon
57
Woodward
WWD
$20.2B
$973K 0.1%
2,286
– –
USRT icon
58
iShares Core US REIT ETF
USRT
$4.59B
$970K 0.09%
14,599
-138
-0.9% -$8.89K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$968K 0.09%
12,558
+1
+0% +$73
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$853K 0.08%
17,718
-837
-5% -$41.5K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$846K 0.08%
8,408
+76
+0.9% +$7.64K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$841K 0.08%
1,681
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.6B
$831K 0.08%
7,999
-25
-0.3% -$2.57K
AXP icon
64
American Express
AXP
$225B
$824K 0.08%
2,437
+49
+2% +$15.7K
DFEV icon
65
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$759K 0.07%
17,787
+146
+0.8% +$5.97K
TXN icon
66
Texas Instruments
TXN
$236B
$758K 0.07%
2,544
-63
-2% -$17.5K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$756K 0.07%
7,841
-28
-0.4% -$2.68K
HLT icon
68
Hilton Worldwide
HLT
$72.4B
$695K 0.07%
2,103
– –
TSLA icon
69
Tesla
TSLA
$1.38T
$674K 0.07%
1,602
+1,250
+355% +$497K
KO icon
70
Coca-Cola
KO
$386B
$666K 0.07%
8,192
+159
+2% +$12.6K
VLO icon
71
Valero Energy
VLO
$101B
$656K 0.06%
2,520
-52
-2% -$12.8K
FFLC icon
72
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$640K 0.06%
+10,862
New +$621K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$615K 0.06%
13,874
+187
+1% +$8K
TFC icon
74
Truist Financial
TFC
$61.6B
$591K 0.06%
11,871
-620
-5% -$30.5K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$574K 0.06%
6,981
+9
+0.1% +$754
1 2
3
4 5

Similar funds

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.