Mckinley Carter Wealth Services, Inc. Portfolio Stock Holdings
Mckinley Carter Wealth Services, Inc. disclosed 300 stock positions valued at approximately $1.7 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 March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 300
- Portfolio Value
- $1.7B
Holdings by Sector
Mckinley Carter Wealth Services, Inc. Portfolio Holdings in Q1 2026
294 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 7.84% | 3,484,718 | +2,659,836 | +322.45% | $135,764,607 |
| ISHARES TR | IVV | Other | 6.32% | 167,634 | +22,656 | +15.63% | $109,499,983 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.98% | 2,269,756 | +129,541 | +6.05% | $103,546,254 |
| ISHARES TR | IWB | Other | 5.09% | 247,303 | -5,404 | -2.14% | $88,178,388 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.26% | 2,179,072 | +1,655,721 | +316.37% | $73,783,376 |
| ISHARES TR | AGG | Other | 3.56% | 620,277 | +19,254 | +3.20% | $61,574,876 |
| VANGUARD STAR FDS | VXUS | Other | 2.36% | 529,601 | -848,597 | -61.57% | $40,837,502 |
| ISHARES TR | IEFA | Other | 1.97% | 376,669 | -270,564 | -41.80% | $34,099,866 |
| ISHARES TR | IVE | Other | 1.95% | 160,281 | +37,359 | +30.39% | $33,843,285 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.95% | 525,701 | -312,835 | -37.31% | $33,686,948 |
| APPLE INC | AAPL | Technology | 1.77% | 120,788 | -9,882 | -7.56% | $30,654,751 |
| ISHARES TR | ILCG | Other | 1.49% | 270,806 | -97,443 | -26.46% | $25,856,510 |
| BROADCOM INC | AVGO | Technology | 1.43% | 80,067 | +461 | +0.58% | $24,781,508 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.31% | 389,812 | +309,597 | +385.96% | $22,679,259 |
| ISHARES TR | IWF | Other | 1.21% | 49,314 | -614 | -1.23% | $21,027,651 |
| ISHARES TR | USIG | Other | 1.06% | 358,233 | +62,264 | +21.04% | $18,352,278 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 62,754 | -10,678 | -14.54% | $18,045,668 |
| ISHARES TR | IXUS | Other | 1.00% | 199,872 | -7,292 | -3.52% | $17,316,887 |
| ISHARES TR | MBB | Other | 0.97% | 176,215 | +104,475 | +145.63% | $16,731,575 |
| ISHARES TR | IJR | Other | 0.91% | 127,395 | -11,254 | -8.12% | $15,836,456 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.86% | 15,006 | -1,653 | -9.92% | $14,952,576 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 40,121 | -3,250 | -7.49% | $14,851,413 |
| ISHARES TR | IJH | Other | 0.84% | 215,447 | -76,680 | -26.25% | $14,549,153 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 77,315 | -597 | -0.77% | $13,483,818 |
| ISHARES TR | TLH | Other | 0.76% | 131,421 | +103,450 | +369.85% | $13,236,709 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.75% | 81,843 | -2,072 | -2.47% | $13,070,256 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.75% | 79,446 | +58,914 | +286.94% | $12,995,841 |
| ISHARES INC | IEMG | Other | 0.75% | 186,059 | -142,918 | -43.44% | $12,977,611 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.70% | 91,237 | -69,726 | -43.32% | $12,125,374 |
| MCKESSON CORP | MCK | Healthcare | 0.68% | 13,599 | -503 | -3.57% | $11,768,183 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.66% | 124,008 | -573 | -0.46% | $11,447,165 |
| ISHARES TR | GOVT | Other | 0.65% | 489,638 | -897,375 | -64.70% | $11,217,604 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.64% | 312,637 | +312,637 | +100.00% | $11,164,256 |
| VANGUARD BD INDEX FDS | BND | Other | 0.64% | 150,734 | -4,374 | -2.82% | $11,100,019 |
| ISHARES TR | IEI | Other | 0.64% | 93,105 | +69,454 | +293.66% | $11,042,270 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.64% | 79,826 | -176,828 | -68.90% | $11,041,527 |
| CACI INTL INC | CACI | Technology | 0.62% | 19,701 | -678 | -3.33% | $10,714,751 |
| QUANTA SVCS INC | PWR | Industrials | 0.60% | 19,002 | -545 | -2.79% | $10,432,280 |
| WASTE MGMT INC DEL | WM | Industrials | 0.60% | 45,191 | -244 | -0.54% | $10,384,429 |
| LINDE PLC | LIN | Other | 0.57% | 20,012 | +139 | +0.70% | $9,921,111 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 47,232 | -2,049 | -4.16% | $9,836,915 |
| ISHARES INC | EMXC | Other | 0.56% | 124,353 | -174,854 | -58.44% | $9,781,593 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 19,499 | -1,263 | -6.08% | $9,742,653 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.56% | 198,892 | -246,467 | -55.34% | $9,731,774 |
| ISHARES TR | SHY | Other | 0.55% | 115,955 | +91,461 | +373.40% | $9,574,443 |
| HUBBELL INC | HUBB | Industrials | 0.55% | 19,452 | -413 | -2.08% | $9,545,881 |
| VANGUARD INDEX FDS | VOO | Other | 0.54% | 15,722 | +395 | +2.58% | $9,394,834 |
| ISHARES TR | IWL | Other | 0.54% | 57,791 | -71,470 | -55.29% | $9,274,202 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.53% | 147,118 | +282 | +0.19% | $9,187,527 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 91,234 | -4,042 | -4.24% | $8,772,188 |
| ISHARES TR | OEF | Other | 0.50% | 27,091 | -593 | -2.14% | $8,616,964 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.50% | 173,697 | -168,762 | -49.28% | $8,575,437 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 25,950 | -1,910 | -6.86% | $8,534,786 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.48% | 65,587 | +1,539 | +2.40% | $8,347,891 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.46% | 54,632 | -70,198 | -56.23% | $8,009,583 |
| COLUMBIA ETF TR II | XCEM | Other | 0.46% | 194,705 | -22,928 | -10.54% | $7,945,916 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.45% | 22,756 | +2,900 | +14.61% | $7,810,293 |
| VANGUARD INDEX FDS | VUG | Other | 0.45% | 17,813 | -210 | -1.17% | $7,780,635 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 13,559 | -2,212 | -14.03% | $7,757,613 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.42% | 21,390 | +2,336 | +12.26% | $7,357,868 |
| INTUIT | INTU | Technology | 0.42% | 16,975 | -930 | -5.19% | $7,339,550 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.41% | 75,149 | -1,507 | -1.97% | $7,082,049 |
| ACUITY INC | AYI | Industrials | 0.41% | 25,069 | -375 | -1.47% | $7,024,875 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 9,613 | -296 | -2.99% | $6,810,623 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.39% | 273,337 | -21,056 | -7.15% | $6,765,084 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 22,874 | -1,829 | -7.40% | $6,728,697 |
| AMPHENOL CORP | APH | Technology | 0.37% | 51,304 | +5,552 | +12.13% | $6,482,208 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 40,832 | -2,053 | -4.79% | $6,340,860 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.36% | 28,764 | -3,571 | -11.04% | $6,229,712 |
| ISHARES TR | IWM | Other | 0.35% | 24,216 | -1,119 | -4.42% | $6,005,469 |
| GLOBAL X FDS | AIQ | Other | 0.34% | 127,047 | +8,970 | +7.60% | $5,929,283 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 6,435 | -771 | -10.70% | $5,918,575 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 10,183 | -423 | -3.99% | $5,877,563 |
| ISHARES TR | ISCG | Other | 0.33% | 105,477 | -1,158 | -1.09% | $5,780,133 |
| ISHARES TR | ESGU | Other | 0.33% | 39,930 | +6,769 | +20.41% | $5,646,876 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 20,584 | -831 | -3.88% | $5,391,460 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.31% | 70,956 | -11,517 | -13.96% | $5,328,822 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 24,531 | -710 | -2.81% | $5,075,448 |
| ISHARES TR | EFA | Other | 0.29% | 52,202 | -17,458 | -25.06% | $5,070,381 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 23,152 | -890 | -3.70% | $5,035,332 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.28% | 31,210 | +1,847 | +6.29% | $4,908,736 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 7,426 | -171 | -2.25% | $4,488,028 |
| PIMCO ETF TR | MUNI | Other | 0.25% | 82,458 | -3,219 | -3.76% | $4,303,462 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.24% | 35,397 | -27 | -0.08% | $4,199,191 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 17,108 | -2,039 | -10.65% | $4,181,770 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 28,839 | -6,414 | -18.19% | $4,165,553 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.24% | 67,068 | -113,295 | -62.81% | $4,108,586 |
| WW GRAINGER INC | GWW | Industrials | 0.23% | 3,644 | -798 | -17.96% | $3,974,513 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 12,651 | -303 | -2.34% | $3,931,905 |
| ISHARES TR | IWD | Other | 0.22% | 17,958 | -1,022 | -5.38% | $3,837,135 |
| ISHARES TR | ACWI | Other | 0.21% | 26,673 | -627 | -2.30% | $3,690,746 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 38,979 | +253 | +0.65% | $3,620,341 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 14,698 | +125 | +0.86% | $3,472,876 |
| ISHARES TR | EFG | Other | 0.20% | 31,010 | -3,197 | -9.35% | $3,453,547 |
| MORGAN STANLEY | MS | Financial Services | 0.19% | 20,495 | +19 | +0.09% | $3,372,812 |
| ISHARES TR | IGRO | Other | 0.19% | 38,577 | +337 | +0.88% | $3,231,624 |
| ISHARES TR | IJS | Other | 0.18% | 27,001 | -182 | -0.67% | $3,198,328 |
| VANGUARD INDEX FDS | VBK | Other | 0.18% | 10,488 | -36 | -0.34% | $3,169,999 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.18% | 58,051 | - | - | $3,099,674 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.17% | 56,658 | -1,580 | -2.71% | $2,990,422 |
Mckinley Carter Wealth Services, Inc. Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AAPL | Apple Inc. | PUT | 7,300 | $1,852,667 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 1,900 | $331,360 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 300 | $298,929 |
| Q1 2026 | VO | Vanguard Mid-Cap ETF | PUT | 900 | $258,462 |
| Q1 2026 | GPN | Global Payments Inc. | PUT | 3,400 | $228,820 |
Notional value represents the total exposure of the options position.