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MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 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: $702,867,002
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
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $46,236,865
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $34,746,228
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $30,405,598
- BLACKROCK ETF TRUST · ISHA LA CORE ETF · 09290C855 · shares: $30,354,746
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $28,377,834
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $26,520,926
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $25,826,128
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $24,406,072
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25239Y196 · shares: $22,066,261
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $21,625,623
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,680 shares | $389,350 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,994 shares | $372,978 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,663 shares | $362,275 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,367 shares | $346,056 |
| INTEL CORP | COM | 458140100 | — | 2,871 shares | $345,185 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,203 shares | $341,906 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,468 shares | $336,114 |
| CATERPILLAR INC | COM | 149123101 | — | 412 shares | $334,425 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,899 shares | $330,499 |
| ABBVIE INC | COM | 00287Y109 | — | 1,258 shares | $329,080 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 998 shares | $327,853 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,826 shares | $327,046 |
| WALMART INC | COM | 931142103 | — | 3,080 shares | $320,043 |
| VISA INC | COM CL A | 92826C839 | — | 876 shares | $314,883 |
| AMGEN INC | COM | 031162100 | — | 720 shares | $303,597 |
| HOME DEPOT INC | COM | 437076102 | — | 1,063 shares | $302,485 |
| APPLIED MATLS INC | COM | 038222105 | — | 547 shares | $279,725 |
| CISCO SYS INC | COM | 17275R102 | — | 2,310 shares | $248,625 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 8,802 shares | $246,096 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,337 shares | $238,795 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 262 shares | $238,627 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 4,718 shares | $236,561 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,222 shares | $232,210 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,849 shares | $231,339 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 399 shares | $220,037 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,803 shares | $218,914 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,911 shares | $215,456 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 420 shares | $213,591 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,115 shares | $212,716 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 799 shares | $211,535 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,026 shares | $209,583 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,324 shares | $209,218 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 450 shares | $205,286 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,379 shares | $200,352 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 14,124 shares | $143,924 |
| AMAZON COM INC | COM | 023135906 | CALL | 100 shares | $24,915 |