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CIK: 0002036922
Total reported value
$294.6M
$294.6M
179 檔
15.2%
According to the latest 13F quarterly dataset, Mccarter Private Wealth Services LLC managed an equity portfolio of $294.6M at the end of Q2 2026, spanning 179 distinct U.S. exchange-listed positions.
In Q2 2026, Mccarter Private Wealth Services LLC adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 27 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.05% | -0.51% | -5.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | +1.07% | +6.37% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.70% | -0.14% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | -0.20% | +1.60% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.27% | -0.37% | -1.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -0.15% | -7.16% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.07% | +0.10% | -8.78% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.92% | +0.06% | -0.58% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.13% | -1.29% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.87% | +0.23% | -10.94% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.78% | +0.28% | -0.68% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.02% | +3.22% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 1.73% | -0.23% | -5.64% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.08% | -3.39% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.71% | -0.08% | -4.75% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.71% | -0.17% | -7.86% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.69% | +0.11% | — | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 1.66% | +0.15% | -17.60% | |
| 19 | EVLN | Eaton Vance Floating-rate | ETF-Other | 1.60% | -0.02% | — | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.56% | +0.03% | — | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.53% | -0.06% | — | |
| 22 | FTMA | Fr Massachusetts Mun Inc ETF | ETF-Other | 1.52% | +0.02% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.18% | +0.63% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.39% | +0.42% | -3.56% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | -0.04% | +0.64% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.27% | -0.38% | -11.64% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.33% | -1.12% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 1.24% | -0.13% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.01% | +6.37% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.19% | -0.07% | — | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.07% | -0.20% | -2.56% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.07% | +0.04% | -6.44% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | +0.13% | -4.26% | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.04% | -0.08% | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | -0.02% | -20.56% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.01% | +11.97% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.82% | -0.08% | -21.93% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.23% | -10.20% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | -0.07% | -11.77% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.15% | -2.37% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.79% | +0.05% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.19% | +3.06% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.77% | -0.17% | -12.44% | |
| 44 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.76% | -0.10% | — | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.72% | +0.01% | — | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.71% | -0.07% | -6.13% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.14% | -1.31% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.08% | -1.00% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.67% | -0.08% | -5.23% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | +0.03% | -1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +2.7% | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.7% | NEW | New buy |
| 3 | EVLN | Eaton Vance Floating-rate | +1.6% | NEW | New buy |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.6% | NEW | New buy |
| 5 | GOVT | Ishares US Treasury Bond ETF | +1.5% | NEW | New buy |
| 6 | FTMA | Fr Massachusetts Mun Inc ETF | +1.5% | NEW | New buy |
| 7 | MUB | Ishares National Muni Bond E | +1.2% | NEW | New buy |
| 8 | MUNI | Pimco Intermediate Municipal | +1.2% | NEW | New buy |
| 9 | JMUB | Jpmorgan Municipal ETF | +1% | NEW | New buy |
| 10 | SPEM | State Street Sp Ptf Em ETF | +0.8% | NEW | New buy |
| 11 | AZN | AstraZeneca PLC | +0.8% | NEW | New buy |
| 12 | DELL | Dell Technologies -c | +0.7% | -17.60% | Trim |
| 13 | PANW | Palo Alto Networks Inc | +0.6% | -10.94% | Trim |
| 14 | JSCP | Jpmorgan Short Duration Core | +0.5% | NEW | New buy |
| 15 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.2% | +26.00% | Add |
| 17 | FTCA | Franklin Ca Muni Inc ETF | +0.2% | NEW | New buy |
| 18 | VTES | Vanguard Sh Term Tax-ex Bond | +0.2% | NEW | New buy |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | +0.2% | -6.46% | Trim |
| 21 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | NEW | New buy |
| 23 | SNDK | Sandisk CORP | +0.2% | -18.75% | Trim |
| 24 | LLY | Eli Lilly & Co | +0.1% | +11.97% | Add |
| 25 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 26 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 27 | PULS | Pgim Ultra Short Bond ETF | +0.1% | NEW | New buy |
| 28 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 29 | FTNY | Fr New York Muni Inc ETF | +0.1% | NEW | New buy |
| 30 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 31 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 32 | NXPI | NXP Semiconductors N.V. | +0.1% | -2.56% | Trim |
| 33 | KEYS | Keysight Technologies In | +0.1% | NEW | New buy |
| 34 | EFT | Eaton Vance Fltng Rt Inc Tr | +0.1% | NEW | New buy |
| 35 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 36 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 37 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 38 | PEMX | Putnam Emr Mrkt Ex China ETF | +0.1% | NEW | New buy |
| 39 | HOOD | Robinhood Markets Inc - A | +0.1% | +30.19% | Add |
| 40 | GS | Goldman Sachs Group Inc | +0.1% | +43.00% | Add |
| 41 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 42 | GE | General Electric | +0.1% | NEW | New buy |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 45 | QCOM | Qualcomm Inc | +0.1% | -0.93% | Trim |
| 46 | APH | Amphenol Corp-cl A | +0.1% | +10.69% | Add |
| 47 | CSCO | Cisco Systems Inc | +0.1% | -4.86% | Trim |
| 48 | ORCL | Oracle CORP | 0% | +40.94% | Add |
| 49 | CVS | Cvs Health CORP | 0% | +14.61% | Add |
| 50 | ETV | Eaton Vance T/m Buy-writ Opp | 0% | +78.53% | Add |
According to official SEC Form 13F filings, Mccarter Private Wealth Services LLC reported a total U.S. public equity portfolio value of $294.6M across 179 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 AVGO, MSFT, FBND) accounted for 15.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
FBND
市值: $7.8M
Top Position Liquidated / Trimmed
ZTS
前期市值: $851.8K
During Q2 2026, Mccarter Private Wealth Services LLC's top holdings by market value included AVGO (5.0%)、MSFT (3.0%)、FBND (2.7%). The largest single position, AVGO, represented 5.0% of total portfolio value.
In Q2 2026, Mccarter Private Wealth Services LLC made 181 total portfolio adjustments, initiating 35 new buys, adding to 37 positions, trimming 82 holdings, and fully liquidating 27 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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