Mcadam, Llc Portfolio Stock Holdings
Mcadam, Llc disclosed 516 stock positions valued at approximately $2.6 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 June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 516
- Portfolio Value
- $2.6B
Holdings by Sector
Mcadam, Llc Portfolio Holdings in Q2 2026
493 holdings in the latest reporting period.
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| 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 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 25,744 | +1,758 | +7.33% | $9,602,952 |
| ISHARES U S ETF TR | NEAR | Other | 0.37% | 188,682 | +188,682 | +100.00% | $9,558,630 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.34% | 243,281 | -696,383 | -74.11% | $8,821,384 |
| ISHARES TR | IJR | Other | 0.34% | 58,747 | +3,615 | +6.56% | $8,712,762 |
| ISHARES TR | IWF | Other | 0.32% | 67,636 | +49,949 | +282.41% | $8,398,362 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | Other | 0.32% | 437,028 | +215,859 | +97.60% | $8,338,493 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.32% | 188,689 | +1,189 | +0.63% | $8,157,025 |
| VANGUARD INDEX FDS | VO | Other | 0.31% | 100,365 | +78,035 | +349.46% | $8,086,422 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 22,218 | -1,059 | -4.55% | $7,939,873 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 101,085 | -1,154 | -1.13% | $7,202,315 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.27% | 49,219 | +13,975 | +39.65% | $6,983,625 |
| SPDR SERIES TRUST | MDYG | Other | 0.25% | 57,960 | -119,121 | -67.27% | $6,496,760 |
| WISDOMTREE TR | EPI | Other | 0.25% | 151,469 | +151,469 | +100.00% | $6,479,844 |
| SPDR SERIES TRUST | SHM | Other | 0.25% | 134,384 | +25,070 | +22.93% | $6,445,721 |
| ISHARES TR | ISCF | Other | 0.25% | 148,750 | -10,101 | -6.36% | $6,439,369 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 29,326 | -3,960 | -11.90% | $6,391,114 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 17,498 | -1,050 | -5.66% | $6,182,567 |
| PIMCO ETF TR | LONZ | Other | 0.22% | 115,747 | +115,747 | +100.00% | $5,707,485 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.22% | 135,857 | -576 | -0.42% | $5,654,368 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 22,221 | +1,538 | +7.44% | $5,643,391 |
| ISHARES TR | IWS | Other | 0.22% | 33,846 | -9,258 | -21.48% | $5,571,015 |
| SPDR SERIES TRUST | MDYV | Other | 0.21% | 57,471 | -85,137 | -59.70% | $5,451,166 |
| BROADCOM INC | AVGO | Technology | 0.21% | 14,393 | +1,759 | +13.92% | $5,436,909 |
| ISHARES TR | IWP | Other | 0.20% | 35,997 | -12,498 | -25.77% | $5,270,321 |
| VANGUARD INDEX FDS | VV | Other | 0.20% | 15,002 | -4,815 | -24.30% | $5,159,216 |
| AMPLIFY ETF TR | DIVO | Other | 0.20% | 110,653 | +11,466 | +11.56% | $5,056,845 |
| PIMCO ETF TR | MINO | Other | 0.19% | 109,529 | +109,529 | +100.00% | $5,012,047 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.19% | 98,971 | +21,841 | +28.32% | $5,005,928 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 4,144 | +223 | +5.69% | $4,970,687 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 82,274 | -12,777 | -13.44% | $4,910,921 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 6,410 | -560 | -8.03% | $4,787,046 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 10,588 | +1,294 | +13.92% | $4,453,190 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 37,159 | +30,829 | +487.03% | $4,441,199 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 17,535 | -535 | -2.96% | $4,412,408 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.17% | 109,052 | -191,532 | -63.72% | $4,327,192 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 7,629 | -842 | -9.94% | $4,297,611 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.16% | 123,024 | +123,024 | +100.00% | $4,199,429 |
| DBX ETF TR | RVNU | Other | 0.16% | 164,092 | +5,170 | +3.25% | $4,153,178 |
| ISHARES TR | VLUE | Other | 0.15% | 19,930 | +1,286 | +6.90% | $3,982,227 |
| SPDR SERIES TRUST | TFI | Other | 0.15% | 86,268 | -69,658 | -44.67% | $3,951,089 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.15% | 103,573 | -3,930 | -3.66% | $3,818,736 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 5,348 | -3,278 | -38.00% | $3,672,823 |
| SPDR INDEX SHS FDS | GWX | Other | 0.14% | 81,910 | -5,206 | -5.98% | $3,584,376 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.14% | 72,321 | -2,033 | -2.73% | $3,529,988 |
| SPDR SERIES TRUST | CWB | Other | 0.14% | 32,612 | -96,765 | -74.79% | $3,516,225 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 6,005 | -116 | -1.90% | $3,488,282 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.13% | 145,301 | -11,803 | -7.51% | $3,417,480 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 39,333 | +31,335 | +391.79% | $3,388,156 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 8,888 | +390 | +4.59% | $3,288,860 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 25,372 | +1,376 | +5.73% | $3,260,296 |
| ISHARES TR | EFA | Other | 0.13% | 31,381 | -6,154 | -16.40% | $3,259,866 |
| ISHARES TR | MUB | Other | 0.12% | 29,996 | -20,827 | -40.98% | $3,228,185 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.12% | 25,513 | -35 | -0.14% | $3,223,277 |
| ISHARES TR | SGOV | Other | 0.12% | 30,659 | +2,711 | +9.70% | $3,086,416 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 22,554 | +2,483 | +12.37% | $3,083,555 |
| ORACLE CORP | ORCL | Technology | 0.12% | 20,562 | +1,849 | +9.88% | $3,013,401 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 2,807 | +254 | +9.95% | $2,989,162 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 5,950 | +199 | +3.46% | $2,977,461 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.11% | 25,921 | +7,703 | +42.28% | $2,786,508 |
| SPDR SERIES TRUST | SPYD | Other | 0.11% | 57,883 | -895 | -1.52% | $2,761,615 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.11% | 52,599 | -1,050 | -1.96% | $2,723,576 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 8,014 | +1,994 | +33.12% | $2,623,108 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 2,269 | -265 | -10.46% | $2,618,657 |
| MARATHON PETE CORP | MPC | Energy | 0.09% | 9,426 | +348 | +3.83% | $2,409,818 |
| SPDR SERIES TRUST | SPYG | Other | 0.09% | 19,907 | -620 | -3.02% | $2,368,708 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 6,956 | +64 | +0.93% | $2,352,744 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 20,048 | +5,012 | +33.33% | $2,338,982 |
| ISHARES TR | OEF | Other | 0.09% | 6,366 | -7,873 | -55.29% | $2,329,128 |
| INTEL CORP | INTC | Technology | 0.09% | 16,530 | -1,385 | -7.73% | $2,308,077 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 3,131 | -894 | -22.21% | $2,305,810 |
Mcadam, Llc Options Holdings in Q2 2026