Mcadam, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Mcadam, Llc disclosed 528 stock positions valued at approximately $2.66B as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 528
- Portfolio Value
- $2.66B
Holdings by Sector
Mcadam, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 13.16% | 11,114,635 | +183,117 | +1.68% | $349,777,577 |
| SCHWAB STRATEGIC TR | SCHX | Other | 12.63% | 11,188,760 | +266,169 | +2.44% | $335,662,788 |
| SCHWAB STRATEGIC TR | SCHG | Other | 11.73% | 8,676,090 | +139,030 | +1.63% | $311,731,931 |
| SCHWAB STRATEGIC TR | SCHF | Other | 9.85% | 9,526,615 | +209,528 | +2.25% | $261,696,122 |
| SCHWAB STRATEGIC TR | SCHC | Other | 3.33% | 1,780,662 | +69,052 | +4.03% | $88,570,150 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 3.26% | 2,434,320 | +187,099 | +8.33% | $86,515,720 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.12% | 1,853,615 | -120,365 | -6.10% | $83,004,882 |
| VANGUARD INDEX FDS | VOE | Other | 2.82% | 383,472 | +640 | +0.17% | $74,980,353 |
| VANGUARD INDEX FDS | VOT | Other | 2.63% | 239,740 | +3,995 | +1.69% | $70,028,096 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.16% | 2,592,870 | -16,962 | -0.65% | $57,302,422 |
| APPLE INC | AAPL | Technology | 1.19% | 95,078 | +3,176 | +3.46% | $31,662,898 |
| NVIDIA CORPORATION | NVDA | Technology | 1.06% | 123,290 | +2,971 | +2.47% | $28,157,005 |
| VANGUARD INDEX FDS | VBR | Other | 1.03% | 118,845 | +2,658 | +2.29% | $27,456,847 |
| ISHARES TR | IVV | Other | 0.94% | 32,600 | -1,098 | -3.26% | $24,966,549 |
| VANGUARD INDEX FDS | VBK | Other | 0.78% | 61,333 | +2,649 | +4.51% | $20,720,141 |
| ISHARES TR | IEFA | Other | 0.74% | 203,288 | -5,260 | -2.52% | $19,694,555 |
| SPDR SERIES TRUST | SPTL | Other | 0.68% | 755,475 | -78,631 | -9.43% | $18,018,069 |
| VANGUARD INDEX FDS | VB | Other | 0.66% | 61,552 | -196 | -0.32% | $17,510,803 |
| SPDR SERIES TRUST | SPYV | Other | 0.60% | 262,460 | -9,015 | -3.32% | $16,044,205 |
| WISDOMTREE TR | AGZD | Other | 0.57% | 667,703 | +25,098 | +3.91% | $15,050,034 |
| ISHARES TR | IWY | Other | 0.55% | 49,443 | +216 | +0.44% | $14,581,149 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.54% | 572,620 | -20,121 | -3.39% | $14,389,944 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 25,900 | +156 | +0.61% | $13,284,296 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.50% | 270,223 | -11,252 | -4.00% | $13,270,663 |
| PIMCO ETF TR | CORP | Other | 0.47% | 135,460 | -3,732 | -2.68% | $12,435,192 |
| ISHARES TR | ICVT | Other | 0.42% | 98,164 | +6,876 | +7.53% | $11,086,149 |
| ISHARES INC | EMXC | Other | 0.42% | 111,636 | +5,840 | +5.52% | $11,060,863 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.41% | 143,664 | +180 | +0.13% | $10,975,903 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 41,259 | +37 | +0.09% | $10,279,569 |
| ISHARES U S ETF TR | NEAR | Other | 0.37% | 199,093 | +10,411 | +5.52% | $9,926,790 |
Showing 30 of 528 holdings in the latest reporting period.
Mcadam, Llc Options Holdings in Q3 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.