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CIK: 0001833140
Total reported value
$756.5M
$756.5M
165 檔
32.2%
The Q1 2026 SEC filing reveals that McLean Asset Management Corp held a total portfolio value of $756.5M, covering 165 public equity positions.
In Q1 2026, McLean Asset Management Corp displayed an active expansion posture, initiating 4 new positions and adding to 88 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 | 14.42% | -1.75% | +9.49% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 8.08% | -1.02% | +9.45% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.97% | -1.27% | -1.33% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.93% | -1.14% | +5.71% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.21% | -0.80% | -2.10% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.35% | -0.40% | +0.22% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.31% | -0.64% | -0.67% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.21% | -0.62% | -2.13% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.88% | +3.02% | +13.25% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.52% | -0.40% | -1.32% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.27% | +1.22% | +41.60% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | -0.30% | -0.03% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.08% | -0.30% | -1.68% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.02% | -0.29% | -0.57% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.01% | -0.11% | +31.28% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.82% | -0.37% | -1.52% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.24% | -0.54% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.45% | -0.18% | +17.44% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | -0.18% | — | |
| 20 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.24% | +0.46% | +81.11% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | -0.16% | +0.11% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.99% | -0.14% | -0.17% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.03% | -4.34% | |
| 24 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.81% | -0.11% | +28.91% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.71% | -0.16% | -4.36% | |
| 26 | DISV | Dimensional International Sm | ETF-Other | 0.68% | -0.06% | +18.92% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | +4.14% | +96.83% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.13% | -5.03% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.52% | -0.13% | +0.52% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.52% | -0.14% | -2.36% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.47% | -0.09% | -8.48% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.02% | -2.12% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.43% | -0.16% | +3.68% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.01% | -0.20% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.39% | +0.18% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.03% | -11.04% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.07% | -0.05% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -0.21% | +90.59% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.03% | +0.64% | |
| 40 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.27% | -0.06% | -3.03% | |
| 41 | CART | Maplebear Inc | Stock-Consumer Disc | 0.27% | -0.23% | -3.02% | |
| 42 | FSLR | First Solar Inc | Stock-Tech | 0.26% | -0.10% | -9.82% | |
| 43 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.25% | -0.02% | +12.40% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.01% | +0.56% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.21% | -0.03% | +2.15% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | -0.01% | -3.23% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.21% | -0.02% | +0.37% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | — | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.20% | -0.05% | +0.17% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | — | +2.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | +0.6% | +41.60% | Add |
| 2 | DFGR | Dim Global Real Estate ETF | +0.5% | +81.11% | Add |
| 3 | AVUS | Avantis U.s. Equity ETF | +0.5% | +9.49% | Add |
| 4 | AVDE | Avantis International Equity | +0.5% | +9.45% | Add |
| 5 | AVLV | Avantis US Large Cap Value | +0.5% | +31.28% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.3% | +96.83% | Add |
| 7 | VGSH | Vanguard Short-term Treasury | +0.3% | +13.25% | Add |
| 8 | DFSV | Dimensional US Small Cap Val | +0.2% | +17.44% | Add |
| 9 | AVEM | Avantis Emerging Markets Eq | +0.2% | +5.71% | Add |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | +0.2% | +28.91% | Add |
| 11 | BND | Vanguard Total Bond Market | +0.1% | +90.59% | Add |
| 12 | DISV | Dimensional International Sm | +0.1% | +18.92% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +60.00% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | +1.31% | Add |
| 15 | CVX | Chevron CORP | 0% | +8.15% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +5.20% | Add |
| 17 | TER | Teradyne Inc | 0% | +0.37% | Add |
| 18 | ASML | ASML Holding N.V. | 0% | +7.39% | Add |
| 19 | LRCX | Lam Research CORP | 0% | +4.63% | Add |
| 20 | NEE | Nextera Energy Inc | 0% | +16.39% | Add |
| 21 | SO | Southern Co/the | 0% | +0.32% | Add |
| 22 | CAT | Caterpillar Inc | 0% | +0.98% | Add |
| 23 | CSX | Csx CORP | 0% | +0.14% | Add |
| 24 | CSCO | Cisco Systems Inc | 0% | +8.29% | Add |
| 25 | EME | Emcor Group Inc | 0% | +0.29% | Add |
| 26 | CASY | Casey's General Stores Inc | 0% | +0.20% | Add |
| 27 | VZ | Verizon Communications Inc | 0% | -7.85% | Trim |
| 28 | NFLX | Netflix Inc | 0% | +4.93% | Add |
| 29 | CB | Chubb Limited | 0% | +8.51% | Add |
| 30 | ESGV | Vanguard Esg US Stock ETF | 0% | +12.40% | Add |
| 31 | AMGN | Amgen Inc | 0% | +1.86% | Add |
| 32 | KO | Coca-cola Co/the | 0% | +0.22% | Add |
| 33 | ALL | Allstate CORP | 0% | +0.63% | Add |
| 34 | SCHP | Schwab U.s. Tips ETF | — | +3.68% | Add |
| 35 | COST | Costco Wholesale CORP | — | +2.07% | Add |
| 36 | MRK | Merck & Co. Inc. | — | +3.07% | Add |
| 37 | AMAT | Applied Materials Inc | — | +2.19% | Add |
| 38 | PFE | Pfizer Inc | — | +13.35% | Add |
| 39 | JBL | Jabil Inc | — | +0.11% | Add |
| 40 | WMT | Walmart Inc | — | +0.49% | Add |
| 41 | MSI | Motorola Solutions Inc | — | +4.26% | Add |
| 42 | AON | Aon plc | — | -10.14% | Trim |
| 43 | PG | Procter & Gamble Co/the | — | +15.08% | Add |
| 44 | KLAC | Kla CORP | — | +0.37% | Add |
| 45 | TXN | Texas Instruments Inc | — | +8.29% | Add |
| 46 | ROST | Ross Stores Inc | — | +0.43% | Add |
| 47 | GILD | Gilead Sciences Inc | — | +0.83% | Add |
| 48 | BMY | Bristol-myers Squibb Co | — | +1.16% | Add |
| 49 | AMD | Advanced Micro Devices | — | +1.87% | Add |
| 50 | DUK | Duke Energy CORP | — | +0.99% | Add |
According to official SEC Form 13F filings, McLean Asset Management Corp reported a total U.S. public equity portfolio value of $756.5M across 165 disclosed positions in Q1 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 AVUS, AVDE, DFUS) accounted for 32.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AJG
市值: $2.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $625.6K
During Q1 2026, McLean Asset Management Corp's top holdings by market value included AVUS (14.4%)、AVDE (8.1%)、DFUS (8.0%). The largest single position, AVUS, represented 14.4% of total portfolio value.
In Q1 2026, McLean Asset Management Corp made 159 total portfolio adjustments, initiating 4 new buys, adding to 88 positions, trimming 57 holdings, and fully liquidating 10 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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