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Portfolio (Quarterly) Guide ↗

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

· CIK 0001767601
13F Portfolio $634M AUM 106 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 32 Added 42 Reduced 1 Exited
Page 5 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 DUK DUKE ENERGY CORP NEW Utilities 2,872.0 $376K 0.06% +46.0 +1.6% $130.93 -5.4%
82 BAC BANK AMERICA CORP Financial Services 7,631.0 $372K 0.06% +453.0 +6.3% $48.75 +15.3%
83 STIP ISHARES TR 3,418.0 $354K 0.06% +18.0 +0.5% $103.43 -1.3%
84 DFAC DIMENSIONAL ETF TRUST 8,987.0 $349K 0.06% $38.86 +13.7%
85 ESGV VANGUARD WORLD FD 3,079.0 $346K 0.05% $112.27 +17.9%
86 PG PROCTER & GAMBLE CO Consumer Defensive 2,368.0 $342K 0.05% +251.0 +11.9% $144.44 +4.1%
87 WMT WALMART INC Consumer Defensive 2,668.0 $332K 0.05% +148.0 +5.9% $124.27 -5.7%
88 VYM VANGUARD WHITEHALL FDS 2,203.0 $326K 0.05% $148.10 +6.8%
89 VOOG VANGUARD ADMIRAL FDS INC 733.0 $299K 0.05% +116.0 +18.8% $407.69 -79.6%
90 SCHB SCHWAB STRATEGIC TR 11,468.0 $288K 0.04% $25.10 +15.4%
91 MPLT MAPLIGHT THERAPEUTICS INC Healthcare 14,124.0 $287K 0.04% NEW $20.33 +41.8%
92 JNJ JOHNSON & JOHNSON Healthcare 1,173.0 $287K 0.04% NEW $244.44 -6.6%
93 XOM EXXON MOBIL CORP Energy 1,609.0 $273K 0.04% NEW $169.66 -18.8%
94 MBB ISHARES TR 2,865.0 $272K 0.04% $94.95 -0.5%
95 LQD ISHARES TR 2,372.0 $259K 0.04% -137.0 -5.5% $108.99 +0.1%
96 PLTR PALANTIR TECHNOLOGIES INC Technology 1,753.0 $256K 0.04% +161.0 +10.1% $146.28 -12.2%
97 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 257.0 $256K 0.04% -2K -86.3% $996.75 -4.5%
98 SHY ISHARES TR 2,813.0 $232K 0.04% $82.57 -0.7%
99 ABBV ABBVIE INC Healthcare 1,046.0 $227K 0.04% +164.0 +18.6% $217.49 -0.5%
100 SCHE SCHWAB STRATEGIC TR 6,609.0 $218K 0.03% $32.95 +11.9%
Page 5 of 6  ·  106 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 35.7%
Technology 23.5%
Financial Services 20.2%
Communication Services 6.7%
Consumer Cyclical 5.6%
Industrials 2.7%
Consumer Defensive 2.0%
Utilities 1.8%
Real Estate 1.2%
Energy 0.6%