Mccartney Wealth Management Llc Portfolio Stock Holdings
Mccartney Wealth Management Llc disclosed 65 stock positions valued at approximately $131.9 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $131.9M
Holdings by Sector
Mccartney Wealth Management Llc Portfolio Holdings in Q2 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 | 13.15% | 135,414 | +2,344 | +1.76% | $17,343,827 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.09% | 300,110 | -1,570 | -0.52% | $13,312,885 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.19% | 139,676 | +3,754 | +2.76% | $5,522,789 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.03% | 59,599 | +1,260 | +2.16% | $5,316,231 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.96% | 41,841 | +1,008 | +2.47% | $5,220,123 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 3.86% | 119,413 | +2,678 | +2.29% | $5,094,993 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.81% | 91,253 | -641 | -0.70% | $5,019,847 |
| AMERICAN CENTY ETF TR | AVSF | Other | 3.43% | 97,038 | +4,010 | +4.31% | $4,518,875 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 3.32% | 106,130 | +6,119 | +6.12% | $4,378,393 |
| AMERICAN CENTY ETF TR | AVIG | Other | 3.24% | 103,305 | +3,820 | +3.84% | $4,277,860 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.02% | 108,197 | -1,140 | -1.04% | $3,985,974 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.94% | 92,770 | +3,657 | +4.10% | $3,871,292 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.77% | 37,863 | -2 | -0.01% | $3,653,401 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.58% | 63,426 | +6,021 | +10.49% | $3,399,304 |
| VANGUARD INDEX FDS | VTV | Other | 2.35% | 14,232 | +131 | +0.93% | $3,101,580 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.02% | 49,342 | +490 | +1.00% | $2,665,479 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.99% | 25,526 | +425 | +1.69% | $2,630,431 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.87% | 41,873 | +952 | +2.33% | $2,469,679 |
| ISHARES TR | MTUM | Other | 1.58% | 6,073 | +18 | +0.30% | $2,082,007 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.38% | 53,244 | +1,678 | +3.25% | $1,816,951 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.34% | 19,243 | - | - | $1,764,234 |
| ISHARES TR | STIP | Other | 1.29% | 16,643 | +173 | +1.05% | $1,700,249 |
| ISHARES TR | GNMA | Other | 1.24% | 37,008 | +683 | +1.88% | $1,636,864 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.05% | 27,346 | -6,394 | -18.95% | $1,388,636 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 1.01% | 4,033 | - | - | $1,336,641 |
| ISHARES TR | ISHG | Other | 0.94% | 16,696 | +226 | +1.37% | $1,239,595 |
| ISHARES TR | IGSB | Other | 0.92% | 23,158 | +414 | +1.82% | $1,213,711 |
| ISHARES TR | IMTM | Other | 0.89% | 21,979 | -3 | -0.01% | $1,172,140 |
| ISHARES TR | TIP | Other | 0.89% | 10,676 | +226 | +2.16% | $1,168,275 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.83% | 22,573 | +354 | +1.59% | $1,093,210 |
| ISHARES TR | EFV | Other | 0.80% | 13,848 | -62 | -0.45% | $1,060,064 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.73% | 11,790 | - | - | $966,073 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.68% | 37,380 | -463 | -1.22% | $902,353 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.66% | 28,621 | +49 | +0.17% | $871,782 |
| NUSHARES ETF TR | NUSC | Other | 0.65% | 16,345 | +1,894 | +13.11% | $851,901 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.63% | 15,943 | +1,984 | +14.21% | $830,790 |
| ISHARES TR | SGOV | Other | 0.54% | 7,060 | -277 | -3.78% | $710,730 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.44% | 11,457 | - | - | $579,380 |
| ISHARES TR | MBB | Other | 0.44% | 6,104 | -8 | -0.13% | $576,950 |
| INTEL CORP | INTC | Technology | 0.39% | 3,710 | +3,710 | +100.00% | $518,027 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 4,078 | - | - | $461,874 |
| APPLE INC | AAPL | Technology | 0.35% | 1,574 | +50 | +3.28% | $455,581 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 0.34% | 10,858 | - | - | $450,390 |
| GREIF INC | GEF | Consumer Cyclical | 0.33% | 5,815 | - | - | $436,765 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.32% | 2,698 | +4 | +0.15% | $423,453 |
| ISHARES INC | ESGE | Other | 0.31% | 7,563 | -228 | -2.93% | $413,620 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.30% | 8,341 | +374 | +4.69% | $398,283 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.28% | 12,575 | +622 | +5.20% | $364,172 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.27% | 2,771 | +3 | +0.11% | $354,146 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.26% | 4,978 | - | - | $347,962 |
| NUSHARES ETF TR | NULV | Other | 0.26% | 6,897 | -7 | -0.10% | $344,781 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.24% | 3,869 | - | - | $318,573 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.22% | 5,560 | -10 | -0.18% | $293,336 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.22% | 2,947 | -9 | -0.30% | $292,008 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 922 | +3 | +0.33% | $279,389 |
| WISDOMTREE TR | NTSX | Other | 0.21% | 4,691 | +100 | +2.18% | $276,982 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 747 | - | - | $276,460 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.20% | 1,042 | +2 | +0.19% | $259,998 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 337 | +1 | +0.30% | $231,294 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.17% | 5,753 | -601 | -9.46% | $228,289 |
| PACER FDS TR | HERD | Other | 0.17% | 4,805 | - | - | $226,168 |
| ISHARES TR | USMV | Other | 0.17% | 2,303 | +6 | +0.26% | $222,132 |