Mckinley Carter Wealth Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Mckinley Carter Wealth Services, Inc. disclosed 315 stock positions valued at approximately $1.96B as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and FIDELITY MERRIMACK STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 315
- Portfolio Value
- $1.96B
Holdings by Sector
Mckinley Carter Wealth Services, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 7.94% | 3,754,685 | +117,247 | +3.22% | $155,556,617 |
| ISHARES TR | IVV | Other | 6.82% | 174,406 | +2,611 | +1.52% | $133,568,876 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.58% | 2,523,780 | +76,809 | +3.14% | $109,279,679 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.67% | 2,330,327 | +30,675 | +1.33% | $91,605,142 |
| ISHARES TR | IWB | Other | 3.44% | 161,976 | -87,456 | -35.06% | $67,403,044 |
| ISHARES TR | AGG | Other | 3.17% | 657,700 | +5,503 | +0.84% | $62,178,915 |
| ISHARES TR | IWL | Other | 2.44% | 251,267 | +198,020 | +371.89% | $47,780,902 |
| VANGUARD STAR FDS | VXUS | Other | 2.20% | 507,627 | -11,983 | -2.31% | $43,127,962 |
| APPLE INC | AAPL | Technology | 2.00% | 117,407 | -2,864 | -2.38% | $39,098,757 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.99% | 969,757 | +631,202 | +186.44% | $38,955,155 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.91% | 529,193 | -2,575 | -0.48% | $37,366,300 |
| ISHARES TR | IEFA | Other | 1.80% | 364,714 | -3,739 | -1.01% | $35,333,468 |
| ISHARES TR | ILCG | Other | 1.65% | 276,452 | -2,740 | -0.98% | $32,336,610 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.48% | 418,125 | +3,444 | +0.83% | $28,959,332 |
| BROADCOM INC | AVGO | Technology | 1.36% | 76,146 | -1,246 | -1.61% | $26,741,621 |
| ALPHABET INC | GOOGL | Communication Services | 1.31% | 74,577 | +831 | +1.13% | $25,660,297 |
| ISHARES TR | IWF | Other | 1.23% | 192,118 | -4,895 | -2.48% | $24,064,714 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 96,885 | +2,510 | +2.66% | $22,126,584 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 40,884 | -465 | -1.12% | $20,969,283 |
| ISHARES TR | USIG | Other | 0.99% | 398,493 | -795 | -0.20% | $19,410,581 |
| ISHARES TR | MBB | Other | 0.94% | 206,345 | -2,485 | -1.19% | $18,492,622 |
| VANGUARD BD INDEX FDS | BND | Other | 0.93% | 259,729 | +103,824 | +66.59% | $18,220,009 |
| ISHARES TR | IJR | Other | 0.90% | 129,176 | +1,790 | +1.41% | $17,573,167 |
| ISHARES TR | IXUS | Other | 0.89% | 184,435 | -4,691 | -2.48% | $17,519,483 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.89% | 89,110 | -704 | -0.78% | $17,443,243 |
| PIMCO ETF TR | MUNI | Other | 0.88% | 345,853 | +264,461 | +324.92% | $17,185,455 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.76% | 84,381 | -727 | -0.85% | $14,944,662 |
| ISHARES TR | IJH | Other | 0.76% | 205,981 | +10 | +0.00% | $14,820,306 |
| ISHARES INC | IEMG | Other | 0.76% | 182,384 | +246 | +0.14% | $14,802,249 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 12,287 | +731 | +6.33% | $14,217,147 |
Showing 30 of 315 holdings in the latest reporting period.
Mckinley Carter Wealth Services, Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | AAPL | Apple Inc. | PUT | 6,600 | $2,197,932 |
| Q3 2026 | AVGO | Broadcom Inc. | PUT | 2,000 | $702,380 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 1,900 | $433,922 |
| Q3 2026 | LLY | Eli Lilly and Company | PUT | 300 | $347,124 |
| Q3 2026 | VO | Vanguard Mid-Cap ETF | PUT | 3,600 | $282,312 |
| Q3 2026 | GPN | Global Payments Inc. | PUT | 3,400 | $277,678 |
| Q3 2026 | COST | Costco Wholesale Corporation | PUT | 300 | $273,102 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.