Market Street Wealth Management Advisors LLC holds a focused book of 120 reported positions worth $703.0M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Dimensional Emerging Core Eq. Their largest long position is Dimensional Core Fixed Inc at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Market Street Wealth Management Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.6 points over this window.
Growth of $10,000 cloning Market Street Wealth Management Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Market Street Wealth Management Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 19 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $153.5M |
| Verisail Partners, LLC | 14 / 80 | $242.9M |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
| Wolfstich Capital, LLC | 10 / 80 | $114.0M |
| Koesten, Hirschmann & Crabtree, INC. | 18 / 80 | $207.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Market Street Wealth Management Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust CORE FIXE IN ETF | $67.2M | 1.59M | 9.6% | ▲+3.3% Added · +50K sh | |
| 2 | Dimensional ETF Trust SHOR DUR FIX ETF | $60.7M | 1.27M | 8.6% | ▲+2.1% Added · +26K sh | |
| 3 | Dimensional ETF Trust US HIGH PROF ETF | $50.8M | 1.22M | 7.2% | ▲+2.4% Added · +29K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $46.1M | 525.1K | 6.6% | ▲+1.6% Added · +8K sh | |
| 5 | Dimensional ETF Trust INTL COR FIX ETF | $39.6M | 739.0K | 5.6% | ▲+3.0% Added · +22K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $31.0M | 142.2K | 4.4% | ▲+0.7% Added · +965 sh | |
| 7 | Dimensional ETF Trust INTL CORE EQUITY | $30.5M | 818.3K | 4.3% | ▲+1.5% Added · +12K sh | |
| 8 | Dimensional ETF Trust EMGR CRE EQT MNG | $30.0M | 745.0K | 4.3% | ▼−3.2% Reduced · −25K sh | |
| 9 | Dimensional ETF Trust US SMALL CAP ETF | $29.2M | 354.8K | 4.2% | ▲+0.6% Added · +2K sh | |
| 10 | Vanguard Index FDS GROWTH ETF | $25.0M | 290.3K | 3.6% | ▲+505% Added · +242K sh | |
| 11 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $23.5M | 297.3K | 3.3% | ▲+2.9% Added · +8K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $21.6M | 28.8K | 3.1% | ▼−1.7% Reduced · −500 sh | |
| 13 | Dimensional ETF Trust INTERNATNAL VAL | $20.4M | 377.4K | 2.9% | ▲+1.1% Added · +4K sh | |
| 14 | Eli Lilly & Co COM | $20.1M | 16.8K | 2.9% | ▲+3.6% Added · +586 sh | |
| 15 | Dimensional ETF Trust ULTR FIX INC ETF | $17.8M | 350.3K | 2.5% | ▲+6.8% Added · +22K sh | |
| 16 | Dimensional ETF Trust INTL HIGH PROFIT | $16.5M | 482.6K | 2.3% | ▲+0.8% Added · +4K sh | |
| 17 | Dimensional ETF Trust INFLATION PROTE | $12.8M | 310.2K | 1.8% | ▲+1.6% Added · +5K sh | |
| 18 | Ishares TR RUS 1000 GRW ETF | $9.1M | 73.1K | 1.3% | ▲+299% Added · +55K sh | |
| 19 | Vanguard Charlotte FDS TOTAL INT BD ETF | $8.4M | 173.9K | 1.2% | ▼−9.1% Reduced · −17K sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $8.3M | 11.2K | 1.2% | ▼~0% Reduced · −5 sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $7.4M | 10.8K | 1.1% | ▼−0.1% Reduced · −11 sh | |
| 22 | Dimensional ETF Trust INTL CORE EQT MK | $6.4M | 154.3K | 0.9% | ▼−0.2% Reduced · −291 sh | |
| 23 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $5.9M | 108.7K | 0.8% | ▼−0.4% Reduced · −449 sh | |
| 24 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.3M | 25.0K | 0.8% | ▼−1.9% Reduced · −483 sh | |
| 25 | Apple Inc COM | $5.2M | 18.1K | 0.7% | ▲+5.0% Added · +857 sh | |
| 26 | Vanguard Scottsdale FDS INT-TERM CORP | $4.9M | 59.0K | 0.7% | ▼−0.8% Reduced · −465 sh | |
| 27 | Vanguard BD Index FDS TOTAL BND MRKT | $4.8M | 65.6K | 0.7% | —Held | |
| 28 | Dimensional ETF Trust US CORE EQT MKT | $4.8M | 92.5K | 0.7% | ▲+9.6% Added · +8K sh | |
| 29 | Ishares TR MSCI USA QLT FCT | $4.8M | 21.7K | 0.7% | ▼−0.7% Reduced · −163 sh | |
| 30 | Ishares TR EAFE VALUE ETF | $4.6M | 60.6K | 0.7% | ▼−0.3% Reduced · −158 sh | |
| 31 | Nvidia Corporation COM | $4.1M | 20.3K | 0.6% | ▲+14% Added · +2K sh | |
| 32 | Ishares TR S&P 500 VAL ETF | $3.0M | 13.2K | 0.4% | ▼−5.7% Reduced · −800 sh | |
| 33 | Ishares TR U.S. TECH ETF | $2.8M | 11.1K | 0.4% | ▼−1.1% Reduced · −123 sh | |
| 34 | Vanguard Index FDS LARGE CAP ETF | $2.6M | 7.6K | 0.4% | ▼−1.6% Reduced · −121 sh | |
| 35 | Ishares TR EAFE GRWTH ETF | $2.4M | 19.2K | 0.3% | ▼−3.1% Reduced · −615 sh | |
| 36 | Vanguard Index FDS SMALL CP ETF | $2.3M | 7.5K | 0.3% | —Held | |
| 37 | Ishares TR S&P 500 GRWT ETF | $2.2M | 16.3K | 0.3% | ▼−2.0% Reduced · −328 sh | |
| 38 | Microsoft Corp COM | $2.2M | 5.9K | 0.3% | ▲+0.3% Added · +17 sh | |
| 39 | Alphabet Inc CAP STK CL A | $2.2M | 6.1K | 0.3% | ▲+8.0% Added · +452 sh | |
| 40 | Schwab Strategic TR US LRG CAP ETF | $2.2M | 73.8K | 0.3% | ▼~0% Reduced · −25 sh | |
| 41 | Ishares TR U S EQUITY FACTR | $2.2M | 28.7K | 0.3% | ▼−2.4% Reduced · −698 sh | |
| 42 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.0M | 32.7K | 0.3% | ▲+3.9% Added · +1K sh | |
| 43 | Dimensional ETF Trust US EQUI MARK ETF | $1.9M | 23.5K | 0.3% | ▲+5.6% Added · +1K sh | |
| 44 | Amazon Com Inc COM | $1.9M | 7.9K | 0.3% | ▲+6.9% Added · +509 sh | |
| 45 | JPMorgan Chase & Co COM | $1.7M | 5.2K | 0.2% | ▲+28% Added · +1K sh | |
| 46 | Vanguard Index FDS SM CP VAL ETF | $1.7M | 6.9K | 0.2% | ▼−4.7% Reduced · −337 sh | |
| 47 | Ishares TR ISHS 5-10YR INVT | $1.7M | 31.1K | 0.2% | —Held | |
| 48 | Ishares TR RUS 1000 VAL ETF | $1.6M | 6.6K | 0.2% | ▼−0.9% Reduced · −64 sh | |
| 49 | Dimensional ETF Trust GLOBAL REAL EST | $1.6M | 54.3K | 0.2% | ▲+6.7% Added · +3K sh | |
| 50 | Vanguard World FD INF TECH ETF | $1.5M | 12.6K | 0.2% | ▲+684% Added · +11K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767601/holdings"
Use Arkolith to show MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 120 | $703.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 106 | $634.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 101 | $643.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 101 | $629.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 99 | $612.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 18d | 96 | $588.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 98 | $595.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 93 | $608.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.