Moisand Fitzgerald Tamayo

ORLANDO, FLfiles as Moisand Fitzgerald Tamayo, LLC

$1.0bn in 534 US stocks at the end of 30 June 2026. The top 10 are 76.0% of the money. It changed about 2.2% of the portfolio this quarter.

Value

$1.0bn

Stocks

534

Top 10 share

76.0%

Turnover

2.2%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Covington TrustFFLC
<0.1% of the fund
Fidelity Wise Origin BitcoinFBTC
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
Fidelity Merrimack STR TRFMUN
<0.1% of the fund
Ishares TRSUB
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
WelltowerWELL
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
CorningGLW
<0.1% of the fund
ChubbCB
<0.1% of the fund
CognexCGNX
<0.1% of the fund
Keysight TechnologiesKEYS
<0.1% of the fund
BlackRockBLK
<0.1% of the fund
nVent ElectricNVT
<0.1% of the fund
First TR Exchange-Traded FDFDD
<0.1% of the fund
Vanguard Intl Equity Index FVNQI
<0.1% of the fund
Cenovus EnergyCVE
<0.1% of the fund
Imperial OilIMO
<0.1% of the fund
ViasatVSAT
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
Vermilion EnergyVET
<0.1% of the fund
Vodafone GroupVOD
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAI
14.9% of the fund
+3%
Schwab Strategic TRSCHR
9.8% of the fund
+5%
Schwab Strategic TRSCHO
9.6% of the fund
+4%
Vanguard Index FDSVTI
0.6% of the fund
+4%
EA Series TrustBOXX
0.6% of the fund
+4%
MicrosoftMSFT
0.2% of the fund
+3%
American ExpressAXP
<0.1% of the fund
+2%
TeslaTSLA
<0.1% of the fund
+355%
OracleORCL
<0.1% of the fund
+9%
NextEra EnergyNEE
<0.1% of the fund
+3%
Vanguard Intl Equity Index FVSS
<0.1% of the fund
+7%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
+49%
Invesco QQQ TRQQQ
<0.1% of the fund
+141%
AlphabetGOOG
<0.1% of the fund
+4%
Meta PlatformsMETA
<0.1% of the fund
+2%
AlphabetGOOGL
<0.1% of the fund
+5%
Vanguard Specialized FundsVIG
<0.1% of the fund
+33%
McDonald'sMCD
<0.1% of the fund
+4%
JPMorgan ChaseJPM
<0.1% of the fund
+14%
Ishares TRMUB
<0.1% of the fund
+41%
International Business MachinesIBM
<0.1% of the fund
+7%
Cisco SystemsCSCO
<0.1% of the fund
+18%
RTXRTX
<0.1% of the fund
+20%
Morgan StanleyMS
<0.1% of the fund
+30%
Union PacificUNP
<0.1% of the fund
+27%

Cut

Sold some of their stake.

Ishares TRIVV
1.6% of the fund
-2%
Vanguard Index FDSVOO
1.4% of the fund
-2%
Spdr Series TrustSPYM
0.6% of the fund
-4%
Ishares TRIWB
0.5% of the fund
-2%
Dimensional ETF TrustDFIC
0.5% of the fund
-2%
Dimensional ETF TrustDFIV
0.5% of the fund
-2%
AppleAAPL
0.3% of the fund
-9%
Schwab Strategic TRSCHF
0.3% of the fund
-3%
Schwab Strategic TRSCHA
0.2% of the fund
-2%
Ishares TRIWM
0.1% of the fund
-2%
Schwab Strategic TRSCHC
<0.1% of the fund
-5%
Texas InstrumentsTXN
<0.1% of the fund
-2%
Valero EnergyVLO
<0.1% of the fund
-2%
Truist FinancialTFC
<0.1% of the fund
-5%
American Centy ETF TRAVIV
<0.1% of the fund
-9%
TJX CompaniesTJX
<0.1% of the fund
-3%
Walt DisneyDIS
<0.1% of the fund
-3%
Spdr Index SHS FDSSPDW
<0.1% of the fund
-3%
QualcommQCOM
<0.1% of the fund
-3%
Amazon.comAMZN
<0.1% of the fund
-4%
Spdr Series TrustSPYV
<0.1% of the fund
-7%
Procter & GamblePG
<0.1% of the fund
-6%
Spdr Index SHS FDSGWX
<0.1% of the fund
-7%
Goldman Sachs ETF TRGSLC
<0.1% of the fund
-18%
BoeingBA
<0.1% of the fund
-12%

Sold out

Sold their entire stake.

Cbre GroupCBRE
-100%
Honeywell InternationalHON
-100%
Carnival
-100%
DuPont de NemoursDD
-100%
Amplify ETF TRBLOK
-100%
Roper TechnologiesROP
-100%
Coterra EnergyCTRA
-100%
Comfort Systems USAFIX
-100%
ASML Holding NVASML
-100%
LA Rosa Hldgs
-100%

Holdings

Dimensional ETF TrustDFAI
Share
14.9%
Value
$152m
Shares
3,693,307
+3%
American Centy ETF TRAVLV
Share
12.1%
Value
$124m
Shares
1,356,674
Held
Schwab Strategic TRSCHR
Share
9.8%
Value
$100m
Shares
4,074,314
+5%
Schwab Strategic TRSCHO
Share
9.6%
Value
$99m
Shares
4,082,346
+4%
Dimensional ETF TrustDFAS
Share
7.9%
Value
$81m
Shares
979,623
Held
American Centy ETF TRAVUV
Share
7.7%
Value
$79m
Shares
631,595
Held
American Centy ETF TRAVDV
Share
3.9%
Value
$40m
Shares
384,008
Held
Dimensional ETF TrustDFAR
Share
3.7%
Value
$38m
Shares
1,455,484
Held
American Centy ETF TRAVMV
Share
3.6%
Value
$37m
Shares
453,485
Held
Dimensional ETF TrustDFUV
Share
2.9%
Value
$29m
Shares
535,101
Held
Dimensional ETF TrustDFAE
Share
2.3%
Value
$24m
Shares
590,139
Held
Ishares TRIVV
Share
1.6%
Value
$17m
Shares
22,439
-2%
Vanguard Index FDSVOO
Share
1.4%
Value
$14m
Shares
20,653
-2%
Dimensional ETF TrustDFAT
Share
1.3%
Value
$13m
Shares
187,138
Held
Dimensional ETF TrustDFAX
Share
1.0%
Value
$11m
Shares
291,117
Held
Schwab Strategic TRSCHM
Share
0.9%
Value
$10m
Shares
259,931
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$6m
Shares
17,467
+4%
EA Series TrustBOXX
Share
0.6%
Value
$6m
Shares
53,170
+4%
Spdr Series TrustSPYM
Share
0.6%
Value
$6m
Shares
69,872
-4%
Ishares TRIWB
Share
0.5%
Value
$5m
Shares
12,706
-2%
Dimensional ETF TrustDFIC
Share
0.5%
Value
$5m
Shares
129,662
-2%
Dimensional ETF TrustDFIV
Share
0.5%
Value
$5m
Shares
86,870
-2%
American Centy ETF TRAVDE
Share
0.4%
Value
$4m
Shares
49,662
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$4m
Shares
19,775
Held
Vanguard Index FDSVO
Share
0.4%
Value
$4m
Shares
51,734
Held
Schwab Strategic TRSCHH
Share
0.4%
Value
$4m
Shares
167,885
Held
Lam ResearchLRCX
Share
0.4%
Value
$4m
Shares
9,111
Held
AppleAAPL
Share
0.3%
Value
$3m
Shares
11,934
-9%
Dimensional ETF TrustDFUS
Share
0.3%
Value
$3m
Shares
40,988
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$3m
Shares
111,592
-3%
NvidiaNVDA
Share
0.3%
Value
$3m
Shares
15,095
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$3m
Shares
35,107
Held
Vanguard Index FDSVB
Share
0.3%
Value
$3m
Shares
9,034
Held
Spdr Series TrustSPMD
Share
0.3%
Value
$3m
Shares
39,058
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$2m
Shares
68,921
-2%
Dimensional ETF TrustDFSV
Share
0.2%
Value
$2m
Shares
62,190
Held
Ishares TRIWV
Share
0.2%
Value
$2m
Shares
5,500
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$2m
Shares
78,837
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$2m
Shares
27,260
Held
Vanguard BD Index FDSBIV
Share
0.2%
Value
$2m
Shares
27,247
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$2m
Shares
59,923
Held
American Centy ETF TRAVSC
Share
0.2%
Value
$2m
Shares
26,911
Held
MicrosoftMSFT
Share
0.2%
Value
$2m
Shares
5,101
+3%
Ishares TRIWC
Share
0.2%
Value
$2m
Shares
8,910
Held
Dimensional ETF TrustDISV
Share
0.2%
Value
$2m
Shares
42,935
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$2m
Shares
2,293
Held
Ishares TRIVE
Share
0.2%
Value
$2m
Shares
6,916
Held
Spdr Series TrustSLYV
Share
0.1%
Value
$1m
Shares
13,491
Held
L3harris TechnologiesLHX
Share
0.1%
Value
$1m
Shares
4,955
Held
Ishares TRIWM
Share
0.1%
Value
$1m
Shares
4,387
-2%
Vanguard Index FDSVBR
Share
0.1%
Value
$1m
Shares
5,173
Held
Ishares TRIJR
Share
0.1%
Value
$1m
Shares
7,933
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$1m
Shares
8,545
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$1m
Shares
4,482
Held
Vanguard Index FDSVV
Share
0.1%
Value
$1m
Shares
3,093
Held
DeereDE
Share
0.1%
Value
$1m
Shares
1,673
Held
WoodwardWWD
Share
<0.1%
Value
$972,577
Shares
2,286
Held
Ishares TRUSRT
Share
<0.1%
Value
$970,104
Shares
14,599
Held
Ishares TRIJH
Share
<0.1%
Value
$968,326
Shares
12,558
Held
Schwab Strategic TRSCHC
Share
<0.1%
Value
$852,591
Shares
17,718
-5%
Ishares TRSGOV
Share
<0.1%
Value
$846,434
Shares
8,408
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$841,156
Shares
1,681
Held
Ishares TREFA
Share
<0.1%
Value
$830,937
Shares
7,999
Held
American ExpressAXP
Share
<0.1%
Value
$824,316
Shares
2,437
+2%
Dimensional ETF TrustDFEV
Share
<0.1%
Value
$758,920
Shares
17,787
Held
Texas InstrumentsTXN
Share
<0.1%
Value
$758,286
Shares
2,544
-2%
Vanguard Index FDSVNQ
Share
<0.1%
Value
$756,123
Shares
7,841
Held
Hilton Worldwide HoldingsHLT
Share
<0.1%
Value
$694,958
Shares
2,103
Held
TeslaTSLA
Share
<0.1%
Value
$673,802
Shares
1,602
+355%
Coca-ColaKO
Share
<0.1%
Value
$665,764
Shares
8,192
Held
Valero EnergyVLO
Share
<0.1%
Value
$656,423
Shares
2,520
-2%
Fidelity Covington TrustFFLC
Share
<0.1%
Value
$639,881
Shares
10,862
New
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$615,451
Shares
13,874
Held
Truist FinancialTFC
Share
<0.1%
Value
$591,414
Shares
11,871
-5%
Ishares TRSCZ
Share
<0.1%
Value
$574,355
Shares
6,981
Held
American Centy ETF TRAVIV
Share
<0.1%
Value
$571,515
Shares
7,382
-9%
WEC Energy GroupWEC
Share
<0.1%
Value
$571,342
Shares
4,893
Held
Wisdomtree TRDLN
Share
<0.1%
Value
$545,557
Shares
5,664
Held
OracleORCL
Share
<0.1%
Value
$533,149
Shares
3,638
+9%
Ishares TRIVW
Share
<0.1%
Value
$501,297
Shares
3,645
Held
CRH PublicCRH
Share
<0.1%
Value
$491,130
Shares
4,590
Held
Royal Caribbean CruisesRCL
Share
<0.1%
Value
$488,044
Shares
1,537
Held
TJX CompaniesTJX
Share
<0.1%
Value
$467,832
Shares
3,088
-3%
Walt DisneyDIS
Share
<0.1%
Value
$465,030
Shares
4,831
-3%
Palo Alto NetworksPANW
Share
<0.1%
Value
$447,419
Shares
1,312
Held
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$437,486
Shares
8,682
-3%
Home DepotHD
Share
<0.1%
Value
$427,568
Shares
1,212
Held
NextEra EnergyNEE
Share
<0.1%
Value
$425,685
Shares
4,850
+3%
WalmartWMT
Share
<0.1%
Value
$424,839
Shares
3,751
Held
Vanguard Intl Equity Index FVSS
Share
<0.1%
Value
$423,835
Shares
2,747
+7%
Spdr Series TrustRWR
Share
<0.1%
Value
$423,235
Shares
3,746
Held
American Centy ETF TRAVEM
Share
<0.1%
Value
$399,469
Shares
4,140
Held
Ionis PharmaceuticalsIONS
Share
<0.1%
Value
$396,450
Shares
5,000
Held
JabilJBL
Share
<0.1%
Value
$394,347
Shares
1,023
Held
Ishares TRIWN
Share
<0.1%
Value
$388,649
Shares
1,757
Held
Vanguard Index FDSVBK
Share
<0.1%
Value
$364,238
Shares
996
Held
Eli LillyLLY
Share
<0.1%
Value
$346,236
Shares
289
Held
Northrop GrummanNOC
Share
<0.1%
Value
$343,785
Shares
675
Held
American Centy ETF TRAVUS
Share
<0.1%
Value
$336,979
Shares
2,631
Held
PNC Financial Services GroupPNC
Share
<0.1%
Value
$326,488
Shares
1,326
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAI	14.9%	$152m	3,693,307	+3%
American Centy ETF TRAVLV	12.1%	$124m	1,356,674	Held
Schwab Strategic TRSCHR	9.8%	$100m	4,074,314	+5%
Schwab Strategic TRSCHO	9.6%	$99m	4,082,346	+4%
Dimensional ETF TrustDFAS	7.9%	$81m	979,623	Held
American Centy ETF TRAVUV	7.7%	$79m	631,595	Held
American Centy ETF TRAVDV	3.9%	$40m	384,008	Held
Dimensional ETF TrustDFAR	3.7%	$38m	1,455,484	Held
American Centy ETF TRAVMV	3.6%	$37m	453,485	Held
Dimensional ETF TrustDFUV	2.9%	$29m	535,101	Held
Dimensional ETF TrustDFAE	2.3%	$24m	590,139	Held
Ishares TRIVV	1.6%	$17m	22,439	-2%
Vanguard Index FDSVOO	1.4%	$14m	20,653	-2%
Dimensional ETF TrustDFAT	1.3%	$13m	187,138	Held
Dimensional ETF TrustDFAX	1.0%	$11m	291,117	Held
Schwab Strategic TRSCHM	0.9%	$10m	259,931	Held
Vanguard Index FDSVTI	0.6%	$6m	17,467	+4%
EA Series TrustBOXX	0.6%	$6m	53,170	+4%
Spdr Series TrustSPYM	0.6%	$6m	69,872	-4%
Ishares TRIWB	0.5%	$5m	12,706	-2%
Dimensional ETF TrustDFIC	0.5%	$5m	129,662	-2%
Dimensional ETF TrustDFIV	0.5%	$5m	86,870	-2%
American Centy ETF TRAVDE	0.4%	$4m	49,662	Held
Vanguard Index FDSVTV	0.4%	$4m	19,775	Held
Vanguard Index FDSVO	0.4%	$4m	51,734	Held
Schwab Strategic TRSCHH	0.4%	$4m	167,885	Held
Lam ResearchLRCX	0.4%	$4m	9,111	Held
AppleAAPL	0.3%	$3m	11,934	-9%
Dimensional ETF TrustDFUS	0.3%	$3m	40,988	Held
Schwab Strategic TRSCHF	0.3%	$3m	111,592	-3%
NvidiaNVDA	0.3%	$3m	15,095	Held
Vanguard Intl Equity Index FVEU	0.3%	$3m	35,107	Held
Vanguard Index FDSVB	0.3%	$3m	9,034	Held
Spdr Series TrustSPMD	0.3%	$3m	39,058	Held
Schwab Strategic TRSCHA	0.2%	$2m	68,921	-2%
Dimensional ETF TrustDFSV	0.2%	$2m	62,190	Held
Ishares TRIWV	0.2%	$2m	5,500	Held
Schwab Strategic TRSCHX	0.2%	$2m	78,837	Held
Vanguard BD Index FDSBSV	0.2%	$2m	27,260	Held
Vanguard BD Index FDSBIV	0.2%	$2m	27,247	Held
Schwab Strategic TRSCHV	0.2%	$2m	59,923	Held
American Centy ETF TRAVSC	0.2%	$2m	26,911	Held
MicrosoftMSFT	0.2%	$2m	5,101	+3%
Ishares TRIWC	0.2%	$2m	8,910	Held
Dimensional ETF TrustDISV	0.2%	$2m	42,935	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$2m	2,293	Held
Ishares TRIVE	0.2%	$2m	6,916	Held
Spdr Series TrustSLYV	0.1%	$1m	13,491	Held
L3harris TechnologiesLHX	0.1%	$1m	4,955	Held
Ishares TRIWM	0.1%	$1m	4,387	-2%
Vanguard Index FDSVBR	0.1%	$1m	5,173	Held
Ishares TRIJR	0.1%	$1m	7,933	Held
ExxonMobil HoldingsXOM	0.1%	$1m	8,545	Held
Johnson & JohnsonJNJ	0.1%	$1m	4,482	Held
Vanguard Index FDSVV	0.1%	$1m	3,093	Held
DeereDE	0.1%	$1m	1,673	Held
WoodwardWWD	<0.1%	$972,577	2,286	Held
Ishares TRUSRT	<0.1%	$970,104	14,599	Held
Ishares TRIJH	<0.1%	$968,326	12,558	Held
Schwab Strategic TRSCHC	<0.1%	$852,591	17,718	-5%
Ishares TRSGOV	<0.1%	$846,434	8,408	Held
Berkshire HathawayBRK-B	<0.1%	$841,156	1,681	Held
Ishares TREFA	<0.1%	$830,937	7,999	Held
American ExpressAXP	<0.1%	$824,316	2,437	+2%
Dimensional ETF TrustDFEV	<0.1%	$758,920	17,787	Held
Texas InstrumentsTXN	<0.1%	$758,286	2,544	-2%
Vanguard Index FDSVNQ	<0.1%	$756,123	7,841	Held
Hilton Worldwide HoldingsHLT	<0.1%	$694,958	2,103	Held
TeslaTSLA	<0.1%	$673,802	1,602	+355%
Coca-ColaKO	<0.1%	$665,764	8,192	Held
Valero EnergyVLO	<0.1%	$656,423	2,520	-2%
Fidelity Covington TrustFFLC	<0.1%	$639,881	10,862	New
Dimensional ETF TrustDFAC	<0.1%	$615,451	13,874	Held
Truist FinancialTFC	<0.1%	$591,414	11,871	-5%
Ishares TRSCZ	<0.1%	$574,355	6,981	Held
American Centy ETF TRAVIV	<0.1%	$571,515	7,382	-9%
WEC Energy GroupWEC	<0.1%	$571,342	4,893	Held
Wisdomtree TRDLN	<0.1%	$545,557	5,664	Held
OracleORCL	<0.1%	$533,149	3,638	+9%
Ishares TRIVW	<0.1%	$501,297	3,645	Held
CRH PublicCRH	<0.1%	$491,130	4,590	Held
Royal Caribbean CruisesRCL	<0.1%	$488,044	1,537	Held
TJX CompaniesTJX	<0.1%	$467,832	3,088	-3%
Walt DisneyDIS	<0.1%	$465,030	4,831	-3%
Palo Alto NetworksPANW	<0.1%	$447,419	1,312	Held
Spdr Index SHS FDSSPDW	<0.1%	$437,486	8,682	-3%
Home DepotHD	<0.1%	$427,568	1,212	Held
NextEra EnergyNEE	<0.1%	$425,685	4,850	+3%
WalmartWMT	<0.1%	$424,839	3,751	Held
Vanguard Intl Equity Index FVSS	<0.1%	$423,835	2,747	+7%
Spdr Series TrustRWR	<0.1%	$423,235	3,746	Held
American Centy ETF TRAVEM	<0.1%	$399,469	4,140	Held
Ionis PharmaceuticalsIONS	<0.1%	$396,450	5,000	Held
JabilJBL	<0.1%	$394,347	1,023	Held
Ishares TRIWN	<0.1%	$388,649	1,757	Held
Vanguard Index FDSVBK	<0.1%	$364,238	996	Held
Eli LillyLLY	<0.1%	$346,236	289	Held
Northrop GrummanNOC	<0.1%	$343,785	675	Held
American Centy ETF TRAVUS	<0.1%	$336,979	2,631	Held
PNC Financial Services GroupPNC	<0.1%	$326,488	1,326	Held

Showing the largest 100 of 534.

Options (2)

AppleAAPL
Type
Call
Value
$28,936
Contracts
100
Bank of AmericaBAC
Type
Call
Value
$5,698
Contracts
100

Company	Type	Value	Contracts
AppleAAPL	Call	$28,936	100
Bank of AmericaBAC	Call	$5,698	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.5% since 30 June 2025.

Where the money is

Technology1.6%

Industrials0.5%

Financial services0.4%

Retail & consumer0.4%

Health care0.3%

Energy0.2%

Media & telecom0.2%

Everyday goods0.2%

Utilities0.1%

Materials0.1%

Real estate0.0%

Other96.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.