Mckinley Carter Wealth Services, Inc. Portfolio Stock Holdings
Mckinley Carter Wealth Services, Inc. disclosed 317 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 317
- Portfolio Value
- $1.9B
Holdings by Sector
Mckinley Carter Wealth Services, Inc. Portfolio Holdings in Q2 2026
311 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 7.75% | 3,637,438 | +152,720 | +4.38% | $150,044,313 |
| ISHARES TR | IVV | Other | 6.64% | 171,795 | +4,161 | +2.48% | $128,655,293 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.75% | 2,446,971 | +177,215 | +7.81% | $111,312,694 |
| ISHARES TR | IWB | Other | 5.27% | 249,432 | +2,129 | +0.86% | $102,142,281 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.77% | 2,299,652 | +120,580 | +5.53% | $92,469,021 |
| ISHARES TR | AGG | Other | 3.33% | 652,197 | +31,920 | +5.15% | $64,554,482 |
| VANGUARD STAR FDS | VXUS | Other | 2.29% | 519,610 | -9,991 | -1.89% | $44,421,432 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.96% | 531,768 | +6,067 | +1.15% | $37,888,481 |
| ISHARES TR | IVE | Other | 1.91% | 162,551 | +2,270 | +1.42% | $36,908,884 |
| ISHARES TR | IEFA | Other | 1.84% | 368,453 | -8,216 | -2.18% | $35,585,167 |
| APPLE INC | AAPL | Technology | 1.80% | 120,271 | -517 | -0.43% | $34,801,712 |
| ISHARES TR | ILCG | Other | 1.69% | 279,192 | +8,386 | +3.10% | $32,671,102 |
| BROADCOM INC | AVGO | Technology | 1.51% | 77,392 | -2,675 | -3.34% | $29,234,968 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.46% | 414,681 | +24,869 | +6.38% | $28,202,461 |
| ALPHABET INC | GOOGL | Communication Services | 1.36% | 73,746 | +10,992 | +17.52% | $26,354,579 |
| ISHARES TR | IWF | Other | 1.26% | 197,013 | +147,699 | +299.51% | $24,463,088 |
| ISHARES TR | USIG | Other | 1.06% | 399,288 | +41,055 | +11.46% | $20,479,484 |
| ISHARES TR | MBB | Other | 1.02% | 208,830 | +32,615 | +18.51% | $19,738,654 |
| ISHARES TR | IJR | Other | 0.98% | 127,386 | -9 | -0.01% | $18,892,576 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 94,375 | +17,060 | +22.07% | $18,883,594 |
| ISHARES TR | IXUS | Other | 0.93% | 189,126 | -10,746 | -5.38% | $18,050,161 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.88% | 89,814 | -1,423 | -1.56% | $17,111,280 |
| ISHARES TR | TLH | Other | 0.86% | 166,474 | +35,053 | +26.67% | $16,705,651 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.84% | 85,108 | +5,662 | +7.13% | $16,319,401 |
| ISHARES TR | IJH | Other | 0.82% | 205,971 | -9,476 | -4.40% | $15,882,445 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 41,349 | +1,228 | +3.06% | $15,424,036 |
| ISHARES INC | IEMG | Other | 0.78% | 182,138 | -3,921 | -2.11% | $15,088,287 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.73% | 15,107 | +101 | +0.67% | $14,131,922 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.73% | 89,697 | +9,871 | +12.37% | $14,078,021 |
| ISHARES TR | IEI | Other | 0.72% | 119,027 | +25,922 | +27.84% | $13,979,767 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 11,556 | +5,121 | +79.58% | $13,860,424 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.69% | 338,555 | +25,918 | +8.29% | $13,386,468 |
| QUANTA SVCS INC | PWR | Industrials | 0.68% | 18,412 | -590 | -3.10% | $13,257,547 |
| ISHARES TR | SHY | Other | 0.66% | 155,453 | +39,498 | +34.06% | $12,764,278 |
| ISHARES INC | EMXC | Other | 0.66% | 124,567 | +214 | +0.17% | $12,743,206 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.64% | 81,312 | -531 | -0.65% | $12,318,750 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.60% | 125,312 | +1,304 | +1.05% | $11,539,969 |
| VANGUARD BD INDEX FDS | BND | Other | 0.59% | 155,905 | +5,171 | +3.43% | $11,444,995 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 47,105 | -127 | -0.27% | $11,226,899 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.56% | 155,004 | +7,886 | +5.36% | $10,834,798 |
| VANGUARD INDEX FDS | VOO | Other | 0.55% | 15,642 | -80 | -0.51% | $10,742,851 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 10,027 | +414 | +4.31% | $10,678,170 |
| LINDE PLC | LIN | Other | 0.55% | 20,434 | +422 | +2.11% | $10,603,949 |
| COLUMBIA ETF TR II | XCEM | Other | 0.54% | 197,491 | +2,786 | +1.43% | $10,443,331 |
| MCKESSON CORP | MCK | Healthcare | 0.53% | 13,629 | +30 | +0.22% | $10,298,141 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.53% | 193,864 | -5,028 | -2.53% | $10,228,275 |
| HUBBELL INC | HUBB | Industrials | 0.53% | 19,520 | +68 | +0.35% | $10,212,943 |
| WASTE MGMT INC DEL | WM | Industrials | 0.53% | 45,783 | +592 | +1.31% | $10,204,110 |
| ISHARES TR | IWL | Other | 0.51% | 53,247 | -4,544 | -7.86% | $9,847,968 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 19,157 | -342 | -1.75% | $9,838,880 |
| ISHARES TR | OEF | Other | 0.49% | 26,180 | -911 | -3.36% | $9,578,404 |
| AMPHENOL CORP | APH | Technology | 0.49% | 54,132 | +2,828 | +5.51% | $9,544,522 |
| CACI INTL INC | CACI | Technology | 0.48% | 20,114 | +413 | +2.10% | $9,317,984 |
| VANGUARD INDEX FDS | VUG | Other | 0.47% | 105,153 | +87,340 | +490.32% | $9,057,876 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.46% | 166,038 | -7,659 | -4.41% | $8,901,323 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.46% | 22,152 | +762 | +3.56% | $8,892,031 |
| GLOBAL X FDS | AIQ | Other | 0.43% | 127,392 | +345 | +0.27% | $8,358,172 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.41% | 49,914 | -4,718 | -8.64% | $7,919,413 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 13,635 | +76 | +0.56% | $7,680,578 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.39% | 77,821 | +2,672 | +3.56% | $7,642,054 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 23,301 | +427 | +1.87% | $7,627,213 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.39% | 21,189 | -1,567 | -6.89% | $7,506,059 |
| INVESCO QQQ TR | QQQ | Other | 0.38% | 10,041 | -142 | -1.39% | $7,394,369 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.38% | 266,455 | -6,882 | -2.52% | $7,380,794 |
| ISHARES TR | IWM | Other | 0.37% | 23,903 | -313 | -1.29% | $7,181,534 |
| ISHARES TR | ISCG | Other | 0.36% | 107,441 | +1,964 | +1.86% | $7,041,674 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.34% | 15,480 | +15,480 | +100.00% | $6,678,814 |
| ISHARES TR | ESGU | Other | 0.34% | 40,778 | +848 | +2.12% | $6,674,201 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 92,076 | +842 | +0.92% | $6,574,255 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 10,947 | +10,947 | +100.00% | $6,359,222 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 20,074 | -510 | -2.48% | $6,084,741 |
| CITIGROUP INC | C | Financial Services | 0.31% | 43,040 | +43,040 | +100.00% | $6,023,901 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 23,623 | +471 | +2.03% | $5,944,509 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 41,369 | +537 | +1.32% | $5,601,351 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.28% | 64,553 | -6,403 | -9.02% | $5,406,273 |
| ISHARES TR | EFA | Other | 0.26% | 49,278 | -2,924 | -5.60% | $5,118,992 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.26% | 35,362 | -35 | -0.10% | $5,113,673 |
| WW GRAINGER INC | GWW | Industrials | 0.26% | 3,638 | -6 | -0.16% | $4,948,845 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 17,271 | +163 | +0.95% | $4,386,350 |
| ISHARES TR | IWD | Other | 0.22% | 17,897 | -61 | -0.34% | $4,338,826 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 14,387 | -443 | -2.99% | $4,288,417 |
| PIMCO ETF TR | MUNI | Other | 0.22% | 81,392 | -1,066 | -1.29% | $4,281,240 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 20,256 | -239 | -1.17% | $4,234,298 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 25,456 | +925 | +3.77% | $4,219,515 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 28,475 | -364 | -1.26% | $4,175,629 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 7,669 | +243 | +3.27% | $3,907,164 |
| VANGUARD INDEX FDS | VBK | Other | 0.20% | 10,452 | -36 | -0.34% | $3,822,297 |
| ISHARES TR | EFG | Other | 0.19% | 29,888 | -1,122 | -3.62% | $3,718,624 |
| ISHARES TR | IGRO | Other | 0.19% | 41,852 | +3,275 | +8.49% | $3,680,074 |
| ISHARES TR | IJS | Other | 0.19% | 26,798 | -203 | -0.75% | $3,662,759 |
| PIMCO ETF TR | MINT | Other | 0.18% | 35,105 | +35,105 | +100.00% | $3,538,936 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 40,031 | +1,052 | +2.70% | $3,513,481 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 12,776 | +125 | +0.99% | $3,453,552 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 64,338 | -2,730 | -4.07% | $3,416,995 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.18% | 58,051 | - | - | $3,395,403 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 14,657 | -41 | -0.28% | $3,231,815 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 24,973 | +227 | +0.92% | $3,209,070 |
| VANGUARD INDEX FDS | VBR | Other | 0.16% | 13,090 | -27 | -0.21% | $3,180,740 |
| ISHARES TR | ESGD | Other | 0.16% | 30,006 | +545 | +1.85% | $3,084,937 |
| ISHARES TR | IWP | Other | 0.16% | 20,866 | -1,569 | -6.99% | $3,054,940 |
Mckinley Carter Wealth Services, Inc. Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 7,300 | $2,112,328 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,900 | $380,171 |
| Q2 2026 | VO | Vanguard Mid-Cap ETF | PUT | 3,600 | $290,052 |
| Q2 2026 | COST | Costco Wholesale Corporation | PUT | 300 | $280,641 |
| Q2 2026 | GPN | Global Payments Inc. | PUT | 3,400 | $246,704 |
Notional value represents the total exposure of the options position.