MW
McCartney Wealth Management LLC Institutional Portfolio & 13F Holdings (Q2 2026)
McCartney Wealth Management LLCCIK: 0002110693
Diversified strategySector-focusedLong-term holder
Total reported value
$131.9M
Reporting period: 2026-06-30 · Number of holdings: 65
McCartney Wealth Management LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $131.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.42
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.77
McCartney Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVUS
+1.8% $2.5M
New buy INTC
Trim DUSB
-19.0% -$322.3K
Add MTUM
+0.3% $628.9K
Add DFEV
+2.3% $918.2K
Trim AVSF
+4.3% $165.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 13.15% | +0.69% | +1.76% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.09% | +0.22% | -0.52% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.19% | +0.10% | +2.76% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.03% | -0.14% | +2.16% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.96% | +0.16% | +2.47% | |
| 6 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 3.86% | +0.34% | +2.29% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.81% | +0.06% | -0.70% | |
| 8 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 3.43% | -0.24% | +4.31% | |
| 9 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.32% | -0.19% | +6.12% | |
| 10 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.24% | -0.24% | +3.84% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.02% | -0.11% | -1.04% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.94% | +0.18% | +4.10% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.77% | +0.20% | -0.01% | |
| 14 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.58% | +0.05% | +10.49% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.35% | +0.02% | +0.93% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 2.02% | -0.15% | +1.00% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.99% | -0.12% | +1.69% | |
| 18 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 1.89% | +0.03% | +2.49% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.87% | -0.18% | +2.33% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.58% | +0.36% | +0.30% | |
| 21 | DIHP | Dimensional International Hi | ETF-Other | 1.38% | -0.02% | +3.25% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.34% | -0.04% | — | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.29% | -0.14% | +1.05% | |
| 24 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.24% | -0.12% | +1.88% | |
| 25 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.05% | -0.39% | -18.95% | |
| 26 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.01% | +0.03% | — | |
| 27 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.94% | -0.09% | +1.37% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.92% | -0.09% | +1.82% | |
| 29 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.89% | — | -0.01% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.89% | -0.08% | +2.16% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.83% | -0.07% | +1.59% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.80% | -0.07% | -0.45% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.73% | +0.03% | — | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.68% | -0.09% | -1.22% | |
| 35 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.66% | +0.01% | +0.17% | |
| 36 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.65% | +0.10% | +13.11% | |
| 37 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.63% | +0.02% | +14.21% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.54% | -0.08% | -3.78% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.44% | -0.05% | — | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.44% | -0.05% | -0.13% | |
| 41 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.42% | -0.06% | -2.38% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.39% | NEW | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.02% | +3.28% | |
| 45 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.34% | +0.01% | — | |
| 46 | GEF | Greif Inc-cl A | Stock-Other | 0.33% | — | — | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.32% | +0.01% | +0.15% | |
| 48 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.31% | +0.01% | -2.93% | |
| 49 | DFSD | Dimensional Short Duration | ETF-Other | 0.30% | -0.02% | +4.69% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.28% | +0.03% | +5.20% |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+6.8%
- Stdev
- +12.5%
- Beta
- +0.65
- Alpha
- -2.2%
- Max Drawdown
- -0.3%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.13
- Stutzer
- +0.35
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +41.74
- Information Ratio
- -1.5
- Tracking Error
- +7.2%
- Stdev Down
- +6.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +1.11
- Stdev Sectors
- +19.6%
- Skewness
- -0.28
- Kurtosis
- -0.53
- Upside Potential
- +3.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
McCartney Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); Sold out: Chevron CORP (CVX); Add: Avantis U.s. Equity ETF (AVUS) — shares +1.76%; Trim: Dimension Ultrashort Fi ETF (DUSB) — shares -18.95%; Add: Ishares Msci USA Momentum Fa (MTUM) — shares +0.30%.
1–50 of 66
Filing History
FAQ
What is McCartney Wealth Management LLC and what type of investor is it?
McCartney Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $131.9M, spread across 65 disclosed positions.
What are McCartney Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, McCartney Wealth Management LLC's top holdings by market value are:
1. Avantis U.s. Equity ETF (AVUS) — $17.3M (13.2%)
2. Dimensional US Core Equity 2 (DFAC) — $13.3M (10.1%)
3. Dim US Large Cap Value ETF (DFLV) — $5.5M (4.2%)
4. Avantis International Equity (AVDE) — $5.3M (4.0%)
5. Avantis US Small Cap Value (AVUV) — $5.2M (4.0%)
What changes did McCartney Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, McCartney Wealth Management LLC made 54 notable position adjustments: 1 new positions were initiated, 36 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); Sold out: Chevron CORP (CVX); Add: Avantis U.s. Equity ETF (AVUS) — shares +1.76%; Trim: Dimension Ultrashort Fi ETF (DUSB) — shares -18.95%; Add: Ishares Msci USA Momentum Fa (MTUM) — shares +0.30%
What sectors does McCartney Wealth Management LLC focus on?
McCartney Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 69.6%
• Information Technology: 30.4%
Investment Profile
McCartney Wealth Management LLC returned an annualized 14.0% over the trailing 6 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 69.6% of the portfolio concentrated in Consumer Staples.
It has added to its AVUS position over the past two quarters (+$2.8M, now $17.3M), while trimming DUSB over the same stretch (-$393.1K, still holding $1.4M).
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