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CIK: 0002159252
Total reported value
$131.9M
$131.9M
262 檔
60.7%
At the close of Q2 2026, McCarley & Cook Financial Planners disclosed equity holdings valued at approximately $131.9M, spread across 262 reported holdings.
In Q2 2026, McCarley & Cook Financial Planners adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.66% | +3.70% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.73% | -0.10% | — | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.14% | -2.90% | — | |
| 4 | ✓ | Stock-Other | 4.76% | -0.12% | — | ||
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.79% | -0.32% | — | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.69% | -0.14% | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.99% | -0.03% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.94% | -0.72% | — | |
| 9 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.36% | -0.08% | — | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 1.82% | -0.02% | — | |
| 11 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.82% | +0.54% | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.59% | -0.08% | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.26% | -0.01% | — | |
| 14 | ✓ | Stock-Other | 1.19% | -0.08% | — | ||
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.87% | — | — | |
| 16 | GMOI | Gmo International Value ETF | ETF-Other | 0.74% | +0.03% | — | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.74% | -0.02% | — | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | +0.04% | — | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.60% | -0.03% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | — | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.55% | +0.02% | — | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.45% | -0.02% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | -0.04% | — | |
| 24 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.41% | +0.04% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.04% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | -0.01% | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | — | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.37% | -0.01% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.02% | — | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.35% | -0.01% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.05% | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | -0.02% | — | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.30% | — | — | |
| 34 | GMOV | Gmo U.s. Value ETF | ETF-Other | 0.29% | +0.01% | — | |
| 35 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.27% | -0.01% | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.26% | -0.02% | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | -0.01% | — | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.26% | -0.04% | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | -0.01% | — | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.23% | -0.01% | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.23% | — | — | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | -0.12% | — | |
| 43 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | — | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.22% | -0.01% | — | |
| 45 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.21% | — | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.20% | +0.02% | — | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.20% | -0.03% | — | |
| 48 | ✓ | Stock-Other | 0.18% | -0.01% | — | ||
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.18% | -0.01% | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.17% | -0.01% | — |
According to official SEC Form 13F filings, McCarley & Cook Financial Planners reported a total U.S. public equity portfolio value of $131.9M across 262 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, DFLV) accounted for 60.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
PTL
市值: $2.6K
Top Position Liquidated / Trimmed
WTV
前期市值: $295.3K
During Q2 2026, McCarley & Cook Financial Planners's top holdings by market value included IVV (30.7%)、VEA (16.7%)、DFLV (6.1%). The largest single position, IVV, represented 30.7% of total portfolio value.
In Q2 2026, McCarley & Cook Financial Planners made 81 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 39 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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