Mcadam, Llc Portfolio Stock Holdings
Mcadam, Llc disclosed 442 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 442
- Portfolio Value
- $2.2B
Holdings by Sector
Mcadam, Llc Portfolio Holdings in Q1 2026
431 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 11.76% | 9,370,273 | +190,377 | +2.07% | $260,962,099 |
| SCHWAB STRATEGIC TR | SCHX | Other | 11.74% | 10,166,832 | +230,470 | +2.32% | $260,677,575 |
| SCHWAB STRATEGIC TR | SCHG | Other | 9.73% | 7,413,124 | +156,150 | +2.15% | $215,944,291 |
| SCHWAB STRATEGIC TR | SCHF | Other | 9.38% | 8,408,940 | +358,776 | +4.46% | $208,121,272 |
| SCHWAB STRATEGIC TR | SCHC | Other | 3.47% | 1,645,574 | +42,294 | +2.64% | $76,914,147 |
| VANGUARD INDEX FDS | VOE | Other | 2.94% | 353,982 | +6,718 | +1.93% | $65,231,797 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.78% | 1,311,932 | +58,454 | +4.66% | $61,765,761 |
| VANGUARD INDEX FDS | VOT | Other | 2.42% | 208,751 | +5,546 | +2.73% | $53,722,136 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.36% | 273,144 | +2,453 | +0.91% | $52,421,760 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.08% | 1,990,840 | +74,795 | +3.90% | $46,227,313 |
| SPDR SERIES TRUST | SPTL | Other | 1.42% | 1,201,456 | +54,427 | +4.75% | $31,598,283 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.39% | 939,664 | -42,764 | -4.35% | $30,961,944 |
| VANGUARD INDEX FDS | VBR | Other | 1.31% | 133,535 | -315 | -0.24% | $29,010,498 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 1.19% | 834,445 | +97,191 | +13.18% | $26,351,776 |
| ISHARES TR | IVV | Other | 1.10% | 37,249 | -664 | -1.75% | $24,331,288 |
| VANGUARD INDEX FDS | VBK | Other | 1.03% | 75,478 | -1,726 | -2.24% | $22,813,095 |
| APPLE INC | AAPL | Technology | 1.02% | 89,389 | +4,770 | +5.64% | $22,685,922 |
| ISHARES TR | IEFA | Other | 0.93% | 227,233 | +1,148 | +0.51% | $20,571,374 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.90% | 254,006 | +14,324 | +5.98% | $19,916,586 |
| NVIDIA CORPORATION | NVDA | Technology | 0.89% | 113,449 | +8,288 | +7.88% | $19,785,588 |
| SPDR SERIES TRUST | SPYV | Other | 0.80% | 312,288 | -13,447 | -4.13% | $17,669,230 |
| SPDR SERIES TRUST | MDYG | Other | 0.77% | 177,081 | -5,112 | -2.81% | $16,992,699 |
| VANGUARD INDEX FDS | VB | Other | 0.73% | 61,703 | +2,011 | +3.37% | $16,161,339 |
| ISHARES TR | IWY | Other | 0.60% | 53,251 | +3,853 | +7.80% | $13,250,896 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.58% | 252,802 | +3,630 | +1.46% | $12,842,356 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.56% | 496,305 | +34,005 | +7.36% | $12,362,956 |
| SPDR SERIES TRUST | MDYV | Other | 0.55% | 142,608 | -5,542 | -3.74% | $12,143,043 |
| SPDR SERIES TRUST | CWB | Other | 0.53% | 129,377 | +6,318 | +5.13% | $11,840,545 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.52% | 300,584 | -10,424 | -3.35% | $11,500,361 |
| PIMCO ETF TR | CORP | Other | 0.48% | 109,271 | +6,359 | +6.18% | $10,577,476 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.45% | 373,441 | +17,053 | +4.78% | $9,937,267 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 23,986 | +696 | +2.99% | $8,878,984 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.35% | 187,500 | -12,585 | -6.29% | $7,842,506 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 36,741 | +648 | +1.80% | $7,652,007 |
| ISHARES TR | IWF | Other | 0.34% | 17,687 | -109 | -0.61% | $7,541,740 |
| SPDR SERIES TRUST | TFI | Other | 0.32% | 155,926 | +792 | +0.51% | $7,069,686 |
| ISHARES TR | IJR | Other | 0.31% | 55,132 | +3,443 | +6.66% | $6,853,443 |
| WISDOMTREE TR | AGZD | Other | 0.31% | 300,604 | +16,167 | +5.68% | $6,777,838 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 23,277 | +7,624 | +48.71% | $6,693,619 |
| ISHARES TR | ISCF | Other | 0.30% | 158,851 | -2,057 | -1.28% | $6,638,383 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.30% | 102,239 | -6,686 | -6.14% | $6,551,497 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 33,286 | -46 | -0.14% | $6,530,716 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 22,330 | +1,372 | +6.55% | $6,412,736 |
| ISHARES TR | IWS | Other | 0.28% | 43,104 | -3,162 | -6.83% | $6,281,939 |
| ISHARES TR | IWP | Other | 0.28% | 48,495 | +2,670 | +5.83% | $6,213,180 |
| INVESCO INDIA EXCHANGE-TRADE | PIN | Other | 0.28% | 299,021 | +6,054 | +2.07% | $6,138,901 |
| ISHARES INC | EMXC | Other | 0.28% | 77,642 | +13,025 | +20.16% | $6,107,320 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.27% | 183,022 | -7,328 | -3.85% | $5,935,392 |
| VANGUARD INDEX FDS | VV | Other | 0.27% | 19,817 | -1,501 | -7.04% | $5,922,203 |
| ISHARES TR | MUB | Other | 0.24% | 50,823 | +2,204 | +4.53% | $5,394,816 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 18,548 | +6,597 | +55.20% | $5,320,650 |
| SPDR SERIES TRUST | SLYV | Other | 0.24% | 55,589 | -3,573 | -6.04% | $5,257,597 |
| SPDR SERIES TRUST | SHM | Other | 0.24% | 109,314 | +3,265 | +3.08% | $5,228,506 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.24% | 480,087 | +9,587 | +2.04% | $5,223,345 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 8,626 | +753 | +9.56% | $5,154,179 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 95,051 | +295 | +0.31% | $5,137,488 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.23% | 136,433 | -539 | -0.39% | $5,105,323 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 20,683 | +13,127 | +173.73% | $5,055,771 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 8,471 | +374 | +4.62% | $4,846,598 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.21% | 248,429 | +29,215 | +13.33% | $4,720,150 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 6,970 | -204 | -2.84% | $4,533,013 |
| ISHARES TR | OEF | Other | 0.20% | 14,239 | -455 | -3.10% | $4,528,999 |
| AMPLIFY ETF TR | DIVO | Other | 0.20% | 99,187 | +6,831 | +7.40% | $4,448,525 |
| VANGUARD WORLD FD | VGT | Other | 0.20% | 6,330 | +122 | +1.97% | $4,416,356 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.20% | 35,244 | +427 | +1.23% | $4,410,136 |
| SPDR SERIES TRUST | SLYG | Other | 0.20% | 45,118 | -3,220 | -6.66% | $4,359,308 |
| ISHARES TR | EFG | Other | 0.19% | 38,551 | -579 | -1.48% | $4,293,425 |
| AMPLIFY ETF TR | SWAN | Other | 0.19% | 135,161 | +7,833 | +6.15% | $4,198,267 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | Other | 0.19% | 221,169 | +24,565 | +12.49% | $4,193,364 |
| PGIM ETF TR | PULS | Other | 0.19% | 84,316 | +21,394 | +34.00% | $4,173,624 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 132,035 | +1,681 | +1.29% | $4,050,844 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 18,070 | +2,226 | +14.05% | $3,929,999 |
| DBX ETF TR | RVNU | Other | 0.18% | 158,922 | +5,264 | +3.43% | $3,915,049 |
| BROADCOM INC | AVGO | Technology | 0.18% | 12,634 | +547 | +4.53% | $3,910,200 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.17% | 77,130 | -2,378 | -2.99% | $3,848,011 |
| SPDR INDEX SHS FDS | GWX | Other | 0.17% | 87,116 | -641 | -0.73% | $3,678,915 |
| ISHARES TR | EFA | Other | 0.16% | 37,535 | -1,042 | -2.70% | $3,645,731 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.16% | 157,104 | -9,574 | -5.74% | $3,610,250 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 3,921 | +331 | +9.22% | $3,606,539 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.16% | 25,548 | +177 | +0.70% | $3,560,559 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 7,998 | +31 | +0.39% | $3,493,541 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 9,294 | +952 | +11.41% | $3,454,871 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.15% | 74,354 | -32 | -0.04% | $3,417,868 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 20,071 | +2,303 | +12.96% | $3,405,327 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.15% | 107,503 | +748 | +0.70% | $3,328,296 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.15% | 162,476 | -2,762 | -1.67% | $3,316,130 |
| ISHARES TR | HYG | Other | 0.14% | 38,445 | -424 | -1.09% | $3,058,646 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 23,996 | +3,481 | +16.97% | $2,886,430 |
| ISHARES TR | SGOV | Other | 0.13% | 27,948 | -1,290 | -4.41% | $2,813,210 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 5,751 | +99 | +1.75% | $2,756,014 |
| ORACLE CORP | ORCL | Technology | 0.12% | 18,713 | +4,595 | +32.55% | $2,752,871 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 8,498 | +136 | +1.63% | $2,726,328 |
| SPDR SERIES TRUST | SPYD | Other | 0.12% | 58,778 | +6,698 | +12.86% | $2,675,577 |
| ISHARES TR | VLUE | Other | 0.12% | 18,644 | +1,085 | +6.18% | $2,650,995 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.11% | 53,649 | -2,162 | -3.87% | $2,516,675 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.11% | 82,231 | -4,020 | -4.66% | $2,391,276 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 4,025 | +395 | +10.88% | $2,323,244 |
| MARATHON PETE CORP | MPC | Energy | 0.10% | 9,078 | +85 | +0.95% | $2,216,544 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.10% | 95,959 | +10,639 | +12.47% | $2,207,065 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 15,036 | +2,506 | +20.00% | $2,199,444 |
Mcadam, Llc Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | LUMN | Lumen Technologies, Inc. | CALL | 800 | $2,477 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 100 | $2,359 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 100 | $1,067 |
| Q1 2026 | SCHD | Schwab US Dividend Equity ETF | CALL | 1,000 | $925 |
| Q1 2026 | RDDT | Reddit, Inc. | CALL | 300 | $162 |
Notional value represents the total exposure of the options position.