13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001843169
Total reported value
$209.1M
$209.1M
29 檔
59.2%
In Q2 2026, McCarthy Asset Management, Inc.'s U.S. equity holdings reached a combined market value of $209.1M, distributed across 29 disclosed stock positions.
McCarthy Asset Management, Inc. executed strategic sector rebalancing during Q2 2026, establishing 3 new positions while fully exiting 1 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.95% | -0.24% | +0.17% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 12.80% | -0.12% | +1.83% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.10% | +0.32% | -1.32% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 10.47% | — | -6.61% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.32% | +0.02% | +34.82% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 6.48% | +0.13% | +4.69% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.80% | +0.28% | +2.02% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 5.08% | -0.28% | +0.30% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 4.80% | +0.18% | +4.61% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.83% | -0.29% | +2.40% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.75% | -0.03% | -3.63% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.50% | +0.04% | +293.10% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.23% | +0.01% | -0.98% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.86% | -0.03% | -3.95% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.06% | +0.05% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | +0.02% | +0.23% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | -0.09% | -5.04% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | -0.11% | -1.12% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.05% | -25.23% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.04% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.03% | -1.27% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.01% | -1.58% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.07% | -2.49% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.01% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.01% | -4.23% | |
| 26 | AEHR | Aehr Test Systems | Stock-Other | 0.12% | -0.12% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.12% | EXIT | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | +0.50% | |
| 29 | TTRX | Turn Therapeutics Inc | Stock-Other | 0.05% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +2.6% | +34.82% | Add |
| 2 | SCHM | Schwab US Mid Cap ETF | +0.5% | +2.40% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.4% | +4.69% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.4% | -1.32% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.2% | -1.12% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.05% | Add |
| 8 | AEHR | Aehr Test Systems | +0.1% | NEW | New buy |
| 9 | TTRX | Turn Therapeutics Inc | +0.1% | NEW | New buy |
| 10 | CGGR | Cap Group Growth Equity | 0% | +4.61% | Add |
| 11 | DFAC | Dimensional US Core Equity 2 | 0% | -0.98% | Trim |
| 12 | ET | Energy Transfer LP | 0% | +0.50% | Add |
| 13 | GOOG | Alphabet Inc-cl C | — | -1.27% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | — | -1.58% | Trim |
| 15 | IWB | Ishares Russell 1000 ETF | 0% | +0.23% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.59% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | -4.23% | Trim |
| 18 | SCHB | Schwab US Broad Market ETF | 0% | -5.04% | Trim |
| 19 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | -0.1% | -2.49% | Trim |
| 21 | SLV | Ishares Silver Trust | -0.1% | EXIT | Sold out |
| 22 | AAPL | Apple Inc | -0.1% | -25.23% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | -0.2% | +293.10% | Add |
| 24 | SCHG | Schwab US Large-cap Growth | -0.2% | +2.02% | Add |
| 25 | JPST | Jpmorgan Ultra-short Income | -0.3% | -3.95% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +0.17% | Add |
| 27 | BND | Vanguard Total Bond Market | -0.6% | +0.30% | Add |
| 28 | JPIE | Jpmorgan Income ETF | -0.6% | -3.63% | Trim |
| 29 | TCAF | T Rowe Prc Cap Appreciation | -1% | -6.61% | Trim |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | -1.2% | +1.83% | Add |
According to official SEC Form 13F filings, McCarthy Asset Management, Inc. reported a total U.S. public equity portfolio value of $209.1M across 29 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 VIG, VCSH, SCHD) accounted for 59.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $361.3K
Top Position Liquidated / Trimmed
SLV
前期市值: $232.7K
During Q2 2026, McCarthy Asset Management, Inc.'s top holdings by market value included VIG (13.9%)、VCSH (12.8%)、SCHD (12.1%). The largest single position, VIG, represented 13.9% of total portfolio value.
In Q2 2026, McCarthy Asset Management, Inc. made 29 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 13 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.