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Market Street Wealth Management Advisors LLC Portfolio
$702.9M across 136 positions as of 2026-09-30, with 41% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.2%
-7.3% a year vs the S&P 500
3 years
+11.1%
-10.2% a year vs the S&P 500
5 years
+4.8%
-7.4% a year vs the S&P 500
Quarters ahead
4 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $46.2M | 6.6% | 515,117 |
| DIMENSIONAL ETF TRUST | $34.7M | 4.9% | 923,856 |
| VCSHVanguard Short-Term Corporate Bond ETF | $30.4M | 4.3% | 393,600 |
| BLACKROCK ETF TRUST | $30.4M | 4.3% | 619,991 |
| VTVVanguard Value ETF | $28.4M | 4.0% | 131,330 |
| DFCFDimensional Core Fixed Income ETF | $26.5M | 3.8% | 661,040 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $25.8M | 3.7% | 555,735 |
| VUGVanguard Growth ETF | $24.4M | 3.5% | 270,848 |
| DIMENSIONAL ETF TRUST | $22.1M | 3.1% | 526,515 |
| IVViShares Core S&P 500 ETF | $21.6M | 3.1% | 28,237 |
| DFIVDimensional International Value ETF | $20.8M | 3.0% | 372,724 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $19.9M | 2.8% | 617,773 |
| MBBiShares MBS ETF | $19.8M | 2.8% | 220,982 |
| LLYEli Lilly and Co | $19.6M | 2.8% | 16,911 |
| DFAEDimensional Emerging Core Equity Market ETF | $17.5M | 2.5% | 445,108 |
| DIMENSIONAL ETF TRUST | $15.2M | 2.2% | 450,841 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $13.5M | 1.9% | 264,225 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $13.2M | 1.9% | 111,199 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $12.9M | 1.8% | 166,346 |
| AVSCAvantis U.S Small Cap Equity ETF | $12.1M | 1.7% | 175,515 |
| AVEMAvantis Emerging Markets Equity ETF | $11.6M | 1.6% | 122,988 |
| BNDXVanguard Total International Bond ETF | $11.5M | 1.6% | 244,414 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $9.9M | 1.4% | 195,742 |
| IWFiShares Russell 1000 Growth ETF | $9.2M | 1.3% | 73,090 |
| SPYState Street SPDR S&P 500 ETF Trust | $8.5M | 1.2% | 11,173 |
| JPSTJPMorgan Ultra-Short Income ETF | $7.9M | 1.1% | 157,524 |
| VANECK ETF TRUST | $7.8M | 1.1% | 604,348 |
| VOOVanguard S&P 500 ETF | $7.6M | 1.1% | 10,901 |
| SPDR SERIES TRUST | $7.5M | 1.1% | 310,370 |
| STIPiShares 0-5 Year TIPS Bond ETF | $7.5M | 1.1% | 75,452 |
| VCLTVanguard Long-Term Corporate Bond ETF | $7.2M | 1.0% | 105,101 |
| TLTiShares 20+ Year Treasury Bond ETF | $7.1M | 1.0% | 91,707 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $7M | 1.0% | 122,761 |
| JAAAJanus Henderson AAA CLO ETF | $6.7M | 1.0% | 132,851 |
| DFAIDimensional International Core Equity Market ETF | $6.4M | 0.9% | 155,530 |
| AAPLApple Inc | $6.3M | 0.9% | 18,906 |
| PRFInvesco FTSE RAFI US 1000 ETF | $5.8M | 0.8% | 107,348 |
| RSPInvesco S&P 500 Equal Weight ETF | $5.1M | 0.7% | 24,741 |
| NVDANVIDIA Corp | $5M | 0.7% | 21,828 |
| DFAUDimensional US Core Equity Market ETF | $5M | 0.7% | 95,158 |
| EFViShares MSCI EAFE Value ETF | $4.7M | 0.7% | 59,940 |
| BNDVanguard Total Bond Market ETF | $4.4M | 0.6% | 63,435 |
| QUALiShares MSCI USA Quality Factor ETF | $4.2M | 0.6% | 18,914 |
| MSFTMicrosoft Corp | $4.2M | 0.6% | 8,121 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $4M | 0.6% | 50,740 |
| DIMENSIONAL ETF TRUST | $4M | 0.6% | 101,588 |
| IYWiShares U.S. Technology ETF | $2.8M | 0.4% | 10,724 |
| IVEiShares S&P 500 Value ETF | $2.8M | 0.4% | 12,237 |
| VVVanguard Large-Cap ETF | $2.4M | 0.3% | 6,757 |
| IVWiShares S&P 500 Growth ETF | $2.3M | 0.3% | 16,209 |
| GOOGLAlphabet Inc | $2.2M | 0.3% | 6,513 |
| SCHXSchwab U.S. Large-Cap ETF | $2.2M | 0.3% | 73,736 |
| AMZNAmazon.com Inc | $2.1M | 0.3% | 8,543 |
| VBVanguard Small-Cap ETF | $2.1M | 0.3% | 7,476 |
| EFGiShares MSCI EAFE Growth ETF | $2.1M | 0.3% | 17,682 |
| ISHARES TR | $2M | 0.3% | 25,411 |
| VWOVanguard FTSE Emerging Markets ETF | $1.9M | 0.3% | 31,676 |
| JPMJPMorgan Chase & Co | $1.8M | 0.3% | 5,518 |
| DIMENSIONAL ETF TRUST | $1.8M | 0.2% | 21,090 |
| IWDiShares Russell 1000 Value ETF | $1.6M | 0.2% | 6,437 |
| VGTVanguard Information Tech ETF | $1.5M | 0.2% | 12,101 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $1.5M | 0.2% | 30,021 |
| IEFAiShares Core MSCI EAFE ETF | $1.4M | 0.2% | 14,399 |
| VBRVanguard Small-Cap Value ETF | $1.4M | 0.2% | 6,028 |
| AVGOBroadcom Inc | $1.2M | 0.2% | 3,278 |
| JNJJohnson & Johnson | $1.1M | 0.2% | 4,334 |
| SCHASchwab U.S. Small-Cap ETF | $1.1M | 0.2% | 35,127 |
| QQQInvesco QQQ Trust, Series 1 | $1.1M | 0.2% | 1,549 |
| METAMeta Platforms Inc | $1.1M | 0.2% | 1,553 |
| GILDGilead Sciences, Inc | $1.1M | 0.2% | 7,093 |
| TSLATesla Inc | $941.3K | 0.1% | 2,653 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $936.4K | 0.1% | 25,295 |
| GOOGAlphabet Inc | $924.8K | 0.1% | 2,714 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $848.1K | 0.1% | 31,352 |
| SCHFSchwab International Equity ETF | $832K | 0.1% | 30,287 |
| BIVVanguard Intermediate-Term Bond ETF | $820.2K | 0.1% | 11,257 |
| AB ACTIVE ETFS INC | $814.5K | 0.1% | 6,189 |
| AMDAdvanced Micro Devices Inc | $748.2K | 0.1% | 1,223 |
| MUMicron Technology Inc | $734.9K | 0.1% | 690 |
| INVESCO EXCHANGE TRADED FD T | $704.7K | 0.1% | 13,466 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $696.4K | 0.1% | 9,404 |
| GEGeneral Electric Co | $689.6K | 0.1% | 2,208 |
| BRK.BBerkshire Hathaway Inc | $669.7K | 0.1% | 1,345 |
| VANGUARD BD INDEX FDS | $669.3K | 0.1% | 13,507 |
| SCHVSchwab U.S. Large-Cap Value ETF | $646K | 0.1% | 19,393 |
| IJSiShares S&P SmallCap 600 Value ETF | $625.4K | 0.1% | 4,882 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $596.5K | 0.1% | 13,419 |
| SPGSimon Property Group Inc | $593.9K | 0.1% | 2,958 |
| ICSHISHARES TR | $592.6K | 0.1% | 11,757 |
| SDYState Street SPDR S&P Dividend ETF | $579K | 0.1% | 3,953 |
| GEVGE Vernova Inc | $532.4K | 0.1% | 560 |
| DGROiShares Core Dividend Growth ETF | $510.9K | 0.1% | 6,777 |
| BACBank of America Corp | $504.4K | 0.1% | 9,268 |
| IWMiShares Russell 2000 Index Fund | $493.5K | 0.1% | 1,776 |
| SPDR SERIES TRUST | $429.8K | 0.1% | 4,208 |
| EXXON MOBIL CORP | $426.6K | 0.1% | 2,621 |
| ESGVVanguard ESG U.S. Stock ETF | $417.3K | 0.1% | 3,079 |
| TIPiShares TIPS Bond ETF | $416.9K | 0.1% | 4,007 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $414.9K | 0.1% | 8,517 |
| VEAVanguard FTSE Developed Markets ETF | $405.1K | 0.1% | 5,737 |
| PGProcter & Gamble Co | $389.4K | 0.1% | 2,680 |
| PLTRPalantir Technologies Inc | $373K | 0.1% | 1,994 |
| IJRiShares Core S&P Small-Cap ETF | $362.3K | 0.1% | 2,663 |
| FTXLFirst Trust Nasdaq Semiconductor ETF | $346.1K | 0.0% | 1,367 |
| INTCIntel Corp | $345.2K | 0.0% | 2,871 |
| VYMVanguard High Dividend Yield ETF | $341.9K | 0.0% | 2,203 |
| SCHBSchwab U.S. Broad Market ETF | $336.1K | 0.0% | 11,468 |
| CATCaterpillar Inc | $334.4K | 0.0% | 412 |
| DUKDuke Energy Corp | $330.5K | 0.0% | 2,899 |
| ABBVAbbVie Inc | $329.1K | 0.0% | 1,258 |
| LRCXLam Research Corp | $327.9K | 0.0% | 998 |
| VOOGVanguard S&P 500 Growth ETF | $327K | 0.0% | 3,826 |
| WMTWalmart Inc | $320K | 0.0% | 3,080 |
| VVisa Inc | $314.9K | 0.0% | 876 |
| AMGNAmgen Inc | $303.6K | 0.0% | 720 |
| HDHome Depot Inc | $302.5K | 0.0% | 1,063 |
| AMATApplied Materials Inc | $279.7K | 0.0% | 547 |
| CSCOCisco Systems Inc | $248.6K | 0.0% | 2,310 |
| EA SERIES TRUST | $246.1K | 0.0% | 8,802 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $238.8K | 0.0% | 2,337 |
| COSTCostco Wholesale Corp | $238.6K | 0.0% | 262 |
| VGLTVanguard Long-Term Treasury ETF | $236.6K | 0.0% | 4,718 |
| DIMENSIONAL ETF TRUST | $232.2K | 0.0% | 4,222 |
| SHYiShares 1-3 Year Treasury Bond ETF | $231.3K | 0.0% | 2,849 |
| MAMastercard Inc | $220K | 0.0% | 399 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $218.9K | 0.0% | 2,803 |
| SCHESchwab Emerging Markets Equity ETF | $215.5K | 0.0% | 5,911 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $213.6K | 0.0% | 420 |
| PMPhilip Morris International Inc | $212.7K | 0.0% | 1,115 |
| CRWDCrowdStrike Holdings Inc | $211.5K | 0.0% | 799 |
| CVXChevron Corp | $209.6K | 0.0% | 1,026 |
| RJFRaymond James Financial Inc | $209.2K | 0.0% | 1,324 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $205.3K | 0.0% | 450 |
| MRKMerck & Co Inc | $200.4K | 0.0% | 1,379 |
| MAPLIGHT THERAPEUTICS INC | $143.9K | 0.0% | 14,124 |
| AMAZON COM INCcall | $24.9K | 0.0% | 100 |
Quarter ending 2026-09-30.
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