Mccartney Wealth Management Llc Portfolio Stock Holdings
Mccartney Wealth Management Llc disclosed 65 stock positions valued at approximately $118.8 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $118.8M
Holdings by Sector
Mccartney Wealth Management Llc Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 12.46% | 133,070 | +2,876 | +2.21% | $14,794,723 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.87% | 301,680 | -7,067 | -2.29% | $11,723,289 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.17% | 58,339 | +449 | +0.78% | $4,949,481 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.09% | 135,922 | +2,516 | +1.89% | $4,853,775 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.80% | 40,833 | -1,122 | -2.67% | $4,510,872 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.75% | 91,894 | -2,730 | -2.89% | $4,453,180 |
| AMERICAN CENTY ETF TR | AVSF | Other | 3.67% | 93,028 | +1,463 | +1.60% | $4,353,733 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 3.52% | 116,735 | -1,001 | -0.85% | $4,176,781 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 3.51% | 100,011 | +1,563 | +1.59% | $4,172,459 |
| AMERICAN CENTY ETF TR | AVIG | Other | 3.48% | 99,485 | +1,611 | +1.65% | $4,132,604 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.13% | 109,337 | -7,773 | -6.64% | $3,714,175 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.76% | 89,113 | +2,295 | +2.64% | $3,275,794 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.57% | 37,865 | -329 | -0.86% | $3,051,162 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.53% | 57,405 | -1,538 | -2.61% | $3,010,921 |
| VANGUARD INDEX FDS | VTV | Other | 2.33% | 14,101 | -81 | -0.57% | $2,766,616 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.17% | 48,852 | -731 | -1.47% | $2,578,425 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.11% | 25,101 | -533 | -2.08% | $2,506,574 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.05% | 40,921 | +2,466 | +6.41% | $2,436,844 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.44% | 33,740 | -1,437 | -4.09% | $1,710,938 |
| ISHARES TR | STIP | Other | 1.43% | 16,470 | +323 | +2.00% | $1,703,492 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.40% | 51,566 | +1,012 | +2.00% | $1,661,457 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.38% | 19,243 | - | - | $1,640,114 |
| ISHARES TR | GNMA | Other | 1.36% | 36,325 | +808 | +2.27% | $1,610,287 |
| ISHARES TR | MTUM | Other | 1.22% | 6,055 | +22 | +0.36% | $1,453,139 |
| ISHARES TR | ISHG | Other | 1.03% | 16,470 | +450 | +2.81% | $1,221,814 |
| ISHARES TR | IGSB | Other | 1.01% | 22,744 | +665 | +3.01% | $1,195,425 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.98% | 4,033 | - | - | $1,159,789 |
| ISHARES TR | TIP | Other | 0.97% | 10,450 | +320 | +3.16% | $1,153,262 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.90% | 22,219 | +830 | +3.88% | $1,067,623 |
| ISHARES TR | IMTM | Other | 0.89% | 21,982 | +9 | +0.04% | $1,055,576 |
| ISHARES TR | EFV | Other | 0.87% | 13,910 | -3 | -0.02% | $1,034,209 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.77% | 37,843 | +1 | +0.00% | $918,450 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.70% | 11,790 | - | - | $836,029 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.65% | 28,572 | +19 | +0.07% | $777,146 |
| ISHARES TR | SGOV | Other | 0.62% | 7,337 | - | - | $738,542 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.61% | 13,959 | - | - | $722,278 |
| NUSHARES ETF TR | NUSC | Other | 0.55% | 14,451 | +5 | +0.03% | $651,162 |
| ISHARES TR | MBB | Other | 0.49% | 6,112 | - | - | $580,334 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.49% | 11,457 | +11,457 | +100.00% | $579,839 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 4,078 | - | - | $507,823 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 0.33% | 10,858 | -1,850 | -14.56% | $394,896 |
| GREIF INC | GEF | Consumer Cyclical | 0.33% | 5,815 | -148 | -2.48% | $393,268 |
| APPLE INC | AAPL | Technology | 0.33% | 1,524 | - | - | $386,877 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.32% | 7,967 | -871 | -9.86% | $381,460 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.31% | 2,694 | +1,139 | +73.25% | $372,596 |
| ISHARES INC | ESGE | Other | 0.30% | 7,791 | - | - | $354,257 |
| NUSHARES ETF TR | NULV | Other | 0.26% | 6,904 | - | - | $314,132 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.26% | 4,978 | - | - | $310,876 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.26% | 2,768 | +3 | +0.11% | $303,606 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.25% | 11,953 | +41 | +0.34% | $300,020 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.23% | 3,869 | - | - | $275,202 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.23% | 5,570 | - | - | $272,556 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.22% | 2,956 | +67 | +2.32% | $260,202 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.20% | 6,354 | - | - | $243,101 |
| VANGUARD INDEX FDS | VB | Other | 0.20% | 919 | +2 | +0.22% | $240,831 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 747 | +134 | +21.86% | $239,586 |
| WISDOMTREE TR | NTSX | Other | 0.20% | 4,591 | +40 | +0.88% | $239,423 |
| PACER FDS TR | HERD | Other | 0.19% | 4,805 | - | - | $219,824 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 1,038 | +1,038 | +100.00% | $214,833 |
| ISHARES TR | USMV | Other | 0.18% | 2,297 | +2,297 | +100.00% | $213,003 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.17% | 1,040 | +1,040 | +100.00% | $205,043 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 336 | +1 | +0.30% | $200,800 |