13F-HR filed by MAYPORT, LLC
MAYPORT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 134 holding rows worth $644,807,229.
- Accession
- 0001951757-26-001170
- Filer
- CIK 1922875
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 134 entries on the cover page, a total value of $644,807,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,807,229 with VALUE read as dollars as filed, 13F file number 028-22414. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 218,387 | $149,990,590 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,281,135 | $74,562,035 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 721,836 | $51,430,833 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 192,454 | $47,384,178 | dollars as filed | |
| VTI | 922908769 | COM | 108,519 | $40,156,522 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 306,597 | $22,350,945 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 361,424 | $21,316,768 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 420,360 | $21,114,662 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 72,444 | $15,787,670 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,483 | $15,296,036 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49,609 | $12,054,602 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 105,261 | $11,615,598 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,933 | $10,294,258 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,951 | $9,534,776 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,195 | $7,634,730 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 79,824 | $6,824,122 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 63,855 | $6,469,158 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,285 | $5,542,511 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,882 | $5,003,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,116 | $4,825,375 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 59,894 | $4,446,830 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,560 | $4,042,975 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,509 | $3,920,023 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,107 | $3,634,264 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,859 | $2,916,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,878 | $2,815,518 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,455 | $2,748,138 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,942 | $2,637,077 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 31,430 | $2,587,986 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,757 | $2,563,823 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,248 | $2,409,687 | dollars as filed | |
| VWO | 922042858 | SHS | 39,003 | $2,328,113 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,381 | $2,209,448 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,910 | $2,160,006 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,281 | $2,084,460 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 94,104 | $2,082,992 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,118 | $2,060,606 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,587 | $1,905,041 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,478 | $1,860,883 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,247 | $1,823,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,831 | $1,706,937 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,747 | $1,553,791 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,254 | $1,462,410 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,827 | $1,450,052 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,871 | $1,244,090 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,145 | $1,239,998 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,183 | $1,226,401 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 993 | $1,190,505 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,908 | $1,136,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,667 | $1,119,967 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,430 | $1,005,474 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,626 | $973,690 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,352 | $963,144 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,559 | $962,305 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,459 | $955,310 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,121 | $935,822 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,588 | $924,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,945 | $884,760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,099 | $882,895 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,878 | $807,834 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,666 | $793,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,046 | $773,052 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,573 | $766,873 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,774 | $746,191 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,139 | $733,865 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,839 | $732,223 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 663 | $706,029 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,377 | $690,495 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,870 | $680,312 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,646 | $675,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,385 | $675,478 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,294 | $653,821 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,281 | $611,767 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,514 | $576,724 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,000 | $576,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,540 | $542,959 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,480 | $530,191 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 728 | $526,580 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 244 | $507,713 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,012 | $500,534 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,580 | $489,266 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,903 | $483,801 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,106 | $472,626 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,338 | $472,318 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,217 | $471,711 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,420 | $428,428 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,100 | $423,202 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,681 | $414,912 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,029 | $414,067 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,447 | $411,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,614 | $409,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,603 | $403,899 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,646 | $400,864 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,506 | $397,482 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,698 | $396,692 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,844 | $385,397 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 960 | $375,024 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,090 | $371,087 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,080 | $365,182 | dollars as filed | |
| IJH | 464287507 | COM | 4,671 | $360,180 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,867 | $352,784 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 12,000 | $352,080 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 807 | $343,998 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 570 | $331,119 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,620 | $329,868 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,167 | $315,322 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,373 | $308,925 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 329 | $307,367 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 265 | $305,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,385 | $304,631 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,255 | $291,085 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 285 | $288,240 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 700 | $275,772 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 661 | $274,628 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,098 | $271,136 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,119 | $270,282 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,983 | $269,091 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,027 | $260,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,334 | $254,690 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,016 | $253,488 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,745 | $249,219 | dollars as filed | |
| Linde plc | G54950103 | COM | 478 | $247,825 | dollars as filed | |
| General Electric Company | 369604301 | COM | 614 | $229,472 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,514 | $221,964 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 730 | $219,329 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,116 | $213,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,855 | $210,097 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 574 | $208,001 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,857 | $205,573 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,780 | $202,372 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 20,810 | $165,856 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,070 | $34,812 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 22,000 | $21,560 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,400 | $15,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001170 | this filing | 2026-08-07 | acceptance time not in the bulk data set |