Mckinley Carter Wealth Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Mckinley Carter Wealth Services, Inc. disclosed 317 stock positions valued at approximately $1.94B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and FIDELITY MERRIMACK STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 317
- Portfolio Value
- $1.94B
Holdings by Sector
Mckinley Carter Wealth Services, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 317 holdings in the latest reporting period.
Mckinley Carter Wealth Services, Inc. Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.