Mcmill Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Mcmill Wealth Management disclosed 39 stock positions valued at approximately $416.91M as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR PORTFOLIO S&P 500 ETF, AVANTIS US LARGE CAP VALUE ETF, and AVANTIS INTERNATIONAL SMALL CAP VALUE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $416.91M
Holdings by Sector
Mcmill Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | RWR | Other | 6.48% | 307,264 | +596 | +0.19% | $27,002,353 |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | Other | 6.38% | 291,738 | +1,955 | +0.67% | $26,609,383 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 4.42% | 178,884 | +582 | +0.33% | $18,434,018 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.28% | 12,687 | -488 | -3.70% | $9,501,237 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | VCSH | Other | 1.63% | 85,831 | +83,270 | +3251.46% | $6,783,224 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | VCLT | Other | 1.57% | 79,437 | -14,561 | -15.49% | $6,565,468 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | XNTK | Other | 1.13% | 185,187 | +3,940 | +2.17% | $4,725,974 |
| BERKSHIRE HATHAWAY INC DCLASS A | BRK-A | Financial Services | 0.78% | 6,522 | +6,519 | +217300.00% | $3,263,544 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPYG | Other | 0.71% | 98,748 | +1 | +0.00% | $2,963,412 |
| AVANTIS SHORT-TERM FIXEDINCOME ETF | AVSF | Other | 0.65% | 57,867 | +7,289 | +14.41% | $2,694,734 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | AVIV | Other | 0.61% | 33,019 | -680 | -2.02% | $2,556,349 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 0.61% | 11,618 | - | - | $2,531,911 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.54% | 3 | -6,513 | -99.95% | $2,246,550 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | MGK | Other | 0.53% | 14,112 | -3,945 | -21.85% | $2,214,827 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.36% | 19,473 | - | - | $1,490,658 |
| NUCOR CORP | NUE | Basic Materials | 0.35% | 6,591 | -4,823 | -42.26% | $1,468,179 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 1,331 | - | - | $1,417,382 |
| APPLE INC | AAPL | Technology | 0.32% | 4,658 | -64 | -1.36% | $1,347,849 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | XME | Other | 0.32% | 23,006 | -1,343 | -5.52% | $1,326,756 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 4,231 | - | - | $1,150,832 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | SPLG | Other | 0.25% | 9,521 | -44 | -0.46% | $1,038,836 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.23% | 4,005 | +2 | +0.05% | $954,552 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 0.22% | 7,837 | +4,179 | +114.24% | $917,634 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 2,296 | -286 | -11.08% | $856,454 |
| AVANTIS US EQUITY ETF | AVUS | Other | 0.15% | 4,890 | +1 | +0.02% | $626,311 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | VBR | Other | 0.15% | 2,492 | -28 | -1.11% | $605,531 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | Technology | 0.11% | 4,015 | -2 | -0.05% | $468,430 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 1,676 | - | - | $453,040 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.10% | 1,948 | - | - | $430,979 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | DGT | Other | 0.10% | 7,054 | - | - | $428,813 |
Showing 30 of 39 holdings in the latest reporting period.