Mccarter Private Wealth Services Llc Portfolio Stock Holdings
Mccarter Private Wealth Services Llc disclosed 179 stock positions valued at approximately $289.8 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, MICROSOFT CORP, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $289.8M
Holdings by Sector
Mccarter Private Wealth Services Llc Portfolio Holdings in Q2 2026
172 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.05% | 38,715 | -2,400 | -5.84% | $14,624,885 |
| MICROSOFT CORP | MSFT | Technology | 3.05% | 23,694 | +1,418 | +6.37% | $8,838,585 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.70% | 172,299 | +172,299 | +100.00% | $7,837,882 |
| ISHARES TR | IVV | Other | 2.36% | 9,117 | +144 | +1.60% | $6,827,630 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.27% | 43,457 | -861 | -1.94% | $6,583,736 |
| ALPHABET INC | GOOGL | Communication Services | 2.25% | 18,282 | -1,410 | -7.16% | $6,533,593 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 2.07% | 18,129 | -1,746 | -8.78% | $5,984,914 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.92% | 10,810 | -63 | -0.58% | $5,552,016 |
| ALPHABET INC | GOOG | Communication Services | 1.91% | 15,653 | -204 | -1.29% | $5,530,675 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.87% | 15,901 | -1,953 | -10.94% | $5,422,559 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.78% | 33,281 | -229 | -0.68% | $5,162,949 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.77% | 15,630 | +488 | +3.22% | $5,116,168 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.73% | 1,573 | -94 | -5.64% | $5,027,214 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.72% | 5,322 | -187 | -3.39% | $4,978,571 |
| RTX CORPORATION | RTX | Industrials | 1.71% | 26,170 | -1,306 | -4.75% | $4,965,234 |
| ISHARES TR | IJH | Other | 1.71% | 64,109 | -5,472 | -7.86% | $4,943,518 |
| ISHARES TR | AGG | Other | 1.69% | 49,477 | +49,477 | +100.00% | $4,897,322 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.66% | 11,132 | -2,377 | -17.60% | $4,803,013 |
| MORGAN STANLEY ETF TRUST | EVLN | Other | 1.60% | 95,726 | +95,726 | +100.00% | $4,643,199 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.56% | 89,878 | +89,878 | +100.00% | $4,528,952 |
| ISHARES TR | GOVT | Other | 1.53% | 194,766 | +194,766 | +100.00% | $4,436,769 |
| APPLE INC | AAPL | Technology | 1.47% | 14,755 | +93 | +0.63% | $4,269,624 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.39% | 8,039 | -297 | -3.56% | $4,030,433 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.36% | 26,800 | +171 | +0.64% | $3,929,952 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.27% | 11,026 | -1,453 | -11.64% | $3,691,725 |
| CHEVRON CORPORATION | CVX | Energy | 1.26% | 21,992 | -248 | -1.12% | $3,645,394 |
| ISHARES TR | MUB | Other | 1.24% | 33,451 | +33,451 | +100.00% | $3,599,997 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 15,004 | +898 | +6.37% | $3,576,053 |
| PIMCO ETF TR | MUNI | Other | 1.19% | 65,507 | +65,507 | +100.00% | $3,445,668 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.07% | 11,055 | -290 | -2.56% | $3,106,787 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.07% | 6,249 | -430 | -6.44% | $3,104,066 |
| EATON CORP PLC | ETN | Other | 1.05% | 7,109 | -316 | -4.26% | $3,029,287 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.04% | 59,253 | +59,253 | +100.00% | $3,001,461 |
| ISHARES TR | EFA | Other | 0.95% | 26,612 | -6,889 | -20.56% | $2,764,455 |
| ELI LILLY & CO | LLY | Healthcare | 0.93% | 2,255 | +241 | +11.97% | $2,704,715 |
| ISHARES INC | EMXC | Other | 0.82% | 23,231 | -6,527 | -21.93% | $2,376,531 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 4,164 | -473 | -10.20% | $2,345,540 |
| VANGUARD INDEX FDS | VB | Other | 0.81% | 7,702 | -1,027 | -11.77% | $2,334,630 |
| VANGUARD INDEX FDS | VOO | Other | 0.80% | 3,373 | -82 | -2.37% | $2,316,611 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.79% | 44,382 | +44,382 | +100.00% | $2,298,100 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 11,268 | +335 | +3.06% | $2,254,614 |
| GE VERNOVA INC | GEV | Utilities | 0.77% | 1,908 | -271 | -12.44% | $2,241,633 |
| ISHARES SILVER TR | SLV | Other | 0.72% | 39,250 | - | - | $2,098,698 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.71% | 4,210 | -275 | -6.13% | $2,067,784 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.71% | 23,445 | -312 | -1.31% | $2,057,768 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 7,697 | -78 | -1.00% | $1,936,932 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.67% | 5,712 | -315 | -5.23% | $1,932,322 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.60% | 8,153 | -162 | -1.95% | $1,734,714 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.58% | 23,497 | -1,516 | -6.06% | $1,674,162 |
| ISHARES TR | IEUR | Other | 0.57% | 22,086 | -2,797 | -11.24% | $1,660,205 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.56% | 18,054 | -625 | -3.35% | $1,633,165 |
| APPLIED MATLS INC | AMAT | Technology | 0.56% | 2,231 | -154 | -6.46% | $1,613,013 |
| NETFLIX INC. | NFLX | Communication Services | 0.55% | 22,388 | +576 | +2.64% | $1,598,504 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 6,211 | -169 | -2.65% | $1,577,408 |
| VALERO ENERGY CORP | VLO | Energy | 0.53% | 5,868 | -196 | -3.23% | $1,528,262 |
| DEERE & CO | DE | Industrials | 0.50% | 2,291 | +121 | +5.58% | $1,453,250 |
| ISHARES TR | IPAC | Other | 0.50% | 17,579 | -4,548 | -20.55% | $1,440,247 |
| QUALCOMM INC | QCOM | Technology | 0.49% | 7,638 | -72 | -0.93% | $1,411,426 |
| LAM RESEARCH CORP | LRCX | Other | 0.47% | 3,150 | +650 | +26.00% | $1,364,990 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 10,538 | +358 | +3.52% | $1,354,134 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.47% | 28,695 | +28,695 | +100.00% | $1,352,826 |
| VISA INC | V | Financial Services | 0.45% | 3,831 | -841 | -18.00% | $1,314,378 |
| PEPSICO INC | PEP | Consumer Defensive | 0.45% | 9,693 | +94 | +0.98% | $1,312,432 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.43% | 26,067 | -2,525 | -8.83% | $1,249,652 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.43% | 21,942 | -1,990 | -8.32% | $1,239,284 |
| CIENA CORP | CIEN | Technology | 0.42% | 2,500 | -96 | -3.70% | $1,226,400 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.42% | 3,305 | -662 | -16.69% | $1,224,800 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 8,630 | -1,993 | -18.76% | $1,179,894 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 9,865 | -504 | -4.86% | $1,158,743 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 2,217 | +554 | +33.31% | $1,109,365 |
| BANK OF AMER CORP | BAC | Financial Services | 0.38% | 19,177 | -3,454 | -15.26% | $1,092,705 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.38% | 13,000 | +13,000 | +100.00% | $1,088,750 |
| VANECK ETF TRUST | GDX | Other | 0.36% | 13,884 | -1,861 | -11.82% | $1,047,548 |
| MORGAN STANLEY | MS | Financial Services | 0.34% | 4,646 | +39 | +0.85% | $971,200 |
| ORACLE CORP | ORCL | Technology | 0.33% | 6,438 | +1,870 | +40.94% | $943,489 |
| AMPHENOL CORP | APH | Technology | 0.32% | 5,334 | +515 | +10.69% | $940,491 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.32% | 4,265 | -226 | -5.03% | $940,390 |
| PHILLIPS 66 | PSX | Energy | 0.30% | 5,161 | +133 | +2.65% | $872,467 |
| ISHARES TR | IJR | Other | 0.28% | 5,515 | -593 | -9.71% | $818,026 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 2,159 | - | - | $798,916 |
| SYSCO CORP | SYY | Consumer Defensive | 0.27% | 9,320 | +459 | +5.18% | $778,966 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.26% | 1,200 | - | - | $766,464 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 1,590 | - | - | $759,336 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.26% | 1 | - | - | $748,850 |
| SANDISK CORP | SNDK | Other | 0.25% | 325 | -75 | -18.75% | $738,962 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.25% | 4,200 | -400 | -8.70% | $738,276 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 715 | +215 | +43.00% | $723,130 |
| EQUIFAX INC | EFX | Industrials | 0.25% | 4,500 | -1,000 | -18.18% | $714,240 |
| PFIZER INC | PFE | Healthcare | 0.24% | 28,698 | +2,449 | +9.33% | $691,048 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.24% | 6,810 | +6,810 | +100.00% | $689,921 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.23% | 12,500 | - | - | $671,000 |
| SPDR SERIES TRUST | BIL | Other | 0.23% | 7,276 | +7,276 | +100.00% | $666,773 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.22% | 6,477 | +1,502 | +30.19% | $649,514 |
| SOUTHERN CO | SO | Utilities | 0.22% | 6,647 | +952 | +16.72% | $636,184 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.21% | 19,393 | +1,265 | +6.98% | $619,994 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 10,747 | +486 | +4.74% | $619,242 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 14,106 | +200 | +1.44% | $597,248 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,655 | -220 | -11.73% | $583,792 |
| NEWMONT CORP | NEM | Basic Materials | 0.20% | 6,085 | - | - | $568,339 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 6,261 | -502 | -7.42% | $568,123 |