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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
PFE icon
126
Pfizer
PFE
$159B
$187K 0.02%
7,751
– –
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$186K 0.02%
3,063
-230
-7% -$13.8K
JPM icon
128
JPMorgan Chase
JPM
$951B
$185K 0.02%
566
+70
+14% +$21.7K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84.3B
$185K 0.02%
763
– –
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$174K 0.02%
609
– –
CVX icon
131
Chevron
CVX
$396B
$167K 0.02%
1,007
– –
DRI icon
132
Darden Restaurants
DRI
$24.5B
$150K 0.01%
730
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.5B
$150K 0.01%
1,393
+407
+41% +$43.5K
VZ icon
134
Verizon
VZ
$208B
$150K 0.01%
3,537
– –
FBTC icon
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$145K 0.01%
+2,850
New +$178K
CAT icon
136
Caterpillar
CAT
$368B
$145K 0.01%
136
– –
UCB
137
United Community Banks
UCB
$4.24B
$143K 0.01%
4,064
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$121B
$142K 0.01%
744
– –
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.7B
$139K 0.01%
4,808
+13
+0.3% +$364
UNH icon
140
UnitedHealth
UNH
$353B
$138K 0.01%
331
– –
SBSI icon
141
Southside Bancshares
SBSI
$950M
$134K 0.01%
3,807
– –
IBM icon
142
IBM
IBM
$222B
$134K 0.01%
475
+32
+7% +$8.06K
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$132K 0.01%
3,249
– –
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$132K 0.01%
1,060
– –
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$131K 0.01%
2,894
– –
ETHA
146
iShares Ethereum Trust ETF
ETHA
$7.57B
$129K 0.01%
10,829
– –
CSCO icon
147
Cisco
CSCO
$433B
$123K 0.01%
1,045
+159
+18% +$16.6K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.08B
$122K 0.01%
1,805
– –
PG icon
149
Procter & Gamble
PG
$334B
$120K 0.01%
819
-51
-6% -$7.42K
ACN icon
150
Accenture
ACN
$116B
$119K 0.01%
957
-18
-2% -$3.13K
4 5
6
7 8

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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.