Mcadam, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Mcadam, Llc disclosed 498 stock positions valued at approximately $2.59B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 498
- Portfolio Value
- $2.59B
Holdings by Sector
Mcadam, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 13.13% | 10,931,518 | +1,561,245 | +16.66% | $339,970,205 |
| SCHWAB STRATEGIC TR | SCHX | Other | 12.42% | 10,922,591 | +755,759 | +7.43% | $321,451,859 |
| SCHWAB STRATEGIC TR | SCHG | Other | 11.16% | 8,537,060 | +1,123,936 | +15.16% | $288,894,116 |
| SCHWAB STRATEGIC TR | SCHF | Other | 9.97% | 9,317,087 | +908,147 | +10.80% | $258,083,309 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.58% | 1,973,980 | +662,048 | +50.46% | $92,658,607 |
| SCHWAB STRATEGIC TR | SCHC | Other | 3.18% | 1,711,610 | +66,036 | +4.01% | $82,362,678 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 3.15% | 2,247,221 | +1,412,776 | +169.31% | $81,641,549 |
| VANGUARD INDEX FDS | VOE | Other | 2.92% | 382,832 | +28,850 | +8.15% | $75,647,561 |
| VANGUARD INDEX FDS | VOT | Other | 2.79% | 235,745 | +26,994 | +12.93% | $72,208,804 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.33% | 2,609,832 | +618,992 | +31.09% | $60,365,420 |
| VANGUARD INDEX FDS | VBR | Other | 1.09% | 116,187 | -17,348 | -12.99% | $28,232,212 |
| APPLE INC | AAPL | Technology | 1.03% | 91,902 | +2,513 | +2.81% | $26,592,802 |
| ISHARES TR | IVV | Other | 0.97% | 33,698 | -3,551 | -9.53% | $25,236,350 |
| NVIDIA CORPORATION | NVDA | Technology | 0.93% | 120,319 | +6,870 | +6.06% | $24,074,689 |
| SPDR SERIES TRUST | SPTL | Other | 0.85% | 834,106 | -367,350 | -30.58% | $21,878,591 |
| VANGUARD INDEX FDS | VBK | Other | 0.83% | 58,684 | -16,794 | -22.25% | $21,460,743 |
| ISHARES TR | IEFA | Other | 0.78% | 208,548 | -18,685 | -8.22% | $20,141,518 |
| VANGUARD INDEX FDS | VB | Other | 0.72% | 61,748 | +45 | +0.07% | $18,717,016 |
| SPDR SERIES TRUST | SPYV | Other | 0.64% | 271,475 | -40,813 | -13.07% | $16,502,963 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.61% | 592,741 | +219,300 | +58.72% | $15,707,629 |
| WISDOMTREE TR | AGZD | Other | 0.56% | 642,605 | +342,001 | +113.77% | $14,529,307 |
| ISHARES TR | IWY | Other | 0.55% | 49,227 | -4,024 | -7.56% | $14,306,325 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.53% | 281,475 | +28,673 | +11.34% | $13,696,555 |
| PIMCO ETF TR | CORP | Other | 0.52% | 139,192 | +29,921 | +27.38% | $13,487,696 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.43% | 143,484 | -110,522 | -43.51% | $11,178,857 |
| ISHARES TR | ICVT | Other | 0.43% | 91,288 | +85,945 | +1608.55% | $11,113,346 |
| ISHARES INC | EMXC | Other | 0.42% | 105,796 | +28,154 | +36.26% | $10,822,954 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.40% | 539,081 | +290,652 | +117.00% | $10,398,878 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 41,222 | +4,481 | +12.20% | $9,824,876 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.38% | 46,159 | -226,985 | -83.10% | $9,821,250 |
Showing 30 of 498 holdings in the latest reporting period.
Mcadam, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.