Mcmill Wealth Management Portfolio Stock Holdings
Mcmill Wealth Management disclosed 58 stock positions valued at approximately $376.1 million in its latest SEC 13F filing. 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. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 58
- Portfolio Value
- $376.1M
Holdings by Sector
Mcmill Wealth Management Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | RWR | Other | 6.24% | 306,668 | +306,668 | +100.00% | $23,472,371 |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | Other | 6.21% | 289,783 | +20,541 | +7.63% | $23,359,423 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 4.73% | 178,302 | -3,109 | -1.71% | $17,805,277 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.29% | 13,175 | +50 | +0.38% | $8,606,645 |
| VANGUARD SHORT TERM COR BD ETF | VCLT | Other | 1.98% | 93,998 | +93,998 | +100.00% | $7,451,221 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | XNTK | Other | 1.23% | 181,247 | +181,247 | +100.00% | $4,643,550 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | VCIT | Other | 1.18% | 53,646 | -20 | -0.04% | $4,439,207 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.83% | 6,516 | +9 | +0.14% | $3,122,467 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPYG | Other | 0.79% | 98,747 | +98,747 | +100.00% | $2,969,337 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | AVIV | Other | 0.67% | 33,699 | -2,327 | -6.46% | $2,521,717 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | MGK | Other | 0.66% | 18,057 | +18,057 | +100.00% | $2,497,659 |
| AVANTIS SHORT-TERM FIXEDINCOME ETF | AVSF | Other | 0.63% | 50,578 | +3,182 | +6.71% | $2,367,050 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 0.61% | 11,618 | - | - | $2,279,452 |
| BERKSHIRE HATHAWAY INC DCLASS A | BRK-A | Financial Services | 0.57% | 3 | - | - | $2,154,420 |
| NUCOR CORP | NUE | Basic Materials | 0.51% | 11,414 | +11,414 | +100.00% | $1,930,133 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.38% | 19,473 | -287 | -1.45% | $1,447,818 |
| APPLE INC | AAPL | Technology | 0.32% | 4,722 | -19 | -0.40% | $1,198,523 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | XME | Other | 0.31% | 24,349 | +24,349 | +100.00% | $1,176,544 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 4,231 | - | - | $1,026,525 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 2,582 | +278 | +12.07% | $955,779 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 1,331 | - | - | $942,960 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | SPLG | Other | 0.24% | 9,565 | -294,563 | -96.85% | $904,658 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.22% | 4,003 | +190 | +4.98% | $833,705 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | Technology | 0.16% | 4,017 | +7 | +0.17% | $587,607 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | VBR | Other | 0.15% | 2,520 | +4 | +0.16% | $547,470 |
| AVANTIS US EQUITY ETF | AVUS | Other | 0.14% | 4,889 | -52 | -1.05% | $543,593 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 1,676 | - | - | $520,884 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 676 | - | - | $408,568 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | DGT | Other | 0.11% | 7,054 | +7,054 | +100.00% | $399,115 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.10% | 1,948 | - | - | $369,391 |
| RTX CORP | RTX | Industrials | 0.09% | 1,753 | - | - | $338,154 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 3,491 | - | - | $277,919 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 0.07% | 5,093 | -96 | -1.85% | $275,316 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 1,211 | +1,211 | +100.00% | $205,458 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.05% | 296 | +296 | +100.00% | $201,943 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | VCSH | Other | 0.05% | 2,561 | -91,437 | -97.28% | $200,808 |
| FORD MTR CO DEL | F | Consumer Cyclical | 0.05% | 15,479 | - | - | $178,628 |