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CIK: 0002110693
Total reported value
$131.9M
$131.9M
65 檔
31.0%
The Q1 2026 SEC filing reveals that McCartney Wealth Management LLC held a total portfolio value of $131.9M, covering 65 public equity positions.
In Q1 2026, McCartney Wealth Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 12.46% | +0.69% | +2.21% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.87% | +0.22% | -2.29% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 4.17% | -0.14% | +0.78% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.09% | +0.10% | +1.89% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.80% | +0.16% | -2.67% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.75% | +0.06% | -2.89% | |
| 7 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 3.67% | -0.24% | +1.60% | |
| 8 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 3.52% | +0.34% | -0.85% | |
| 9 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.51% | -0.19% | +1.59% | |
| 10 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.48% | -0.24% | +1.65% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.13% | -0.11% | -6.64% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.76% | +0.18% | +2.64% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.57% | +0.20% | -0.86% | |
| 14 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.53% | +0.05% | -2.61% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.33% | +0.02% | -0.57% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 2.17% | -0.15% | -1.47% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.11% | -0.12% | -2.08% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.05% | -0.18% | +6.41% | |
| 19 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 1.86% | +0.03% | +8.59% | |
| 20 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.44% | -0.39% | -4.09% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.43% | -0.14% | +2.00% | |
| 22 | DIHP | Dimensional International Hi | ETF-Other | 1.40% | -0.02% | +2.00% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.38% | -0.04% | — | |
| 24 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.36% | -0.12% | +2.27% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.22% | +0.36% | +0.36% | |
| 26 | ISHG | Ishares -3 Year Internationa | ETF-Other | 1.03% | -0.09% | +2.81% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.01% | -0.09% | +3.01% | |
| 28 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.98% | +0.03% | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.97% | -0.08% | +3.16% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.90% | -0.07% | +3.88% | |
| 31 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.89% | — | +0.04% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.87% | -0.07% | -0.02% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.77% | -0.09% | +0.00% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.70% | +0.03% | — | |
| 35 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.65% | +0.01% | +0.07% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.62% | -0.08% | — | |
| 37 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.61% | +0.02% | — | |
| 38 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.55% | +0.10% | +0.03% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.49% | -0.05% | — | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | -0.05% | — | |
| 41 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.48% | -0.06% | -6.91% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.08% | — | |
| 43 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.33% | +0.01% | -14.56% | |
| 44 | GEF | Greif Inc-cl A | Stock-Other | 0.33% | — | -2.48% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.02% | — | |
| 46 | DFSD | Dimensional Short Duration | ETF-Other | 0.32% | -0.02% | -9.86% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.31% | +0.01% | +73.25% | |
| 48 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.30% | +0.01% | — | |
| 49 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.26% | — | — | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.26% | — | — |
According to official SEC Form 13F filings, McCartney Wealth Management LLC reported a total U.S. public equity portfolio value of $131.9M across 65 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, DFAC, AVDE) accounted for 31.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPST
市值: $579.8K
Top Position Liquidated / Trimmed
DFAC
前期市值: $12.2M
During Q1 2026, McCartney Wealth Management LLC's top holdings by market value included AVUS (12.5%)、DFAC (9.9%)、AVDE (4.2%). The largest single position, AVUS, represented 12.5% of total portfolio value.
In Q1 2026, McCartney Wealth Management LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 16 holdings, and fully liquidating 0 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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