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CIK: 0002056447
Total reported value
$7.0B
$7.0B
58 檔
2.5%
According to the latest 13F quarterly dataset, McMill Wealth Management managed an equity portfolio of $7.0B at the end of Q1 2026, spanning 58 distinct U.S. exchange-listed positions.
McMill Wealth Management executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 30 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-Corp Bonds | 18.59% | +13.19% | — | |
| 2 | ✓ | American Centy ETF Tr | ETF-Other | 9.01% | -4.61% | +9326.16% | |
| 3 | ✓ | Dimensional International Value ETF | ETF-Other | 7.18% | -0.09% | — | |
| 4 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 6.24% | -1.86% | — | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.21% | -2.05% | +7.63% | |
| 6 | ✓ | Dimensional U.s. Small Cap ETF | ETF-Small Cap | 5.46% | -1.27% | — | |
| 7 | ✓ | Dimensional U.s. Equity Market ETF | ETF-Other | 5.41% | -1.38% | — | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.73% | -2.18% | -1.71% | |
| 9 | ✓ | Dimensional U.s. Targeted Value ETF | ETF-Other | 4.62% | -0.66% | — | |
| 10 | ✓ | Dimensional US Marketwide Value ETF | ETF-Other | 4.56% | +0.44% | — | |
| 11 | ✓ | Dimensional World Equityetf | Stock-Other | 4.12% | -0.83% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | -2.11% | +0.38% | |
| 13 | ✓ | Dimensional Emerging Core Equity Market ETF | ETF-Emerging Markets | 2.03% | +1.11% | — | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.98% | -1.98% | EXIT | |
| 15 | ✓ | Dimensional Global Real Estate ETF | ETF-Other | 1.79% | +1.95% | — | |
| 16 | ✓ | Dimensional International Small Cap ETF | ETF-Small Cap | 1.45% | +0.87% | — | |
| 17 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.23% | +1.41% | — | |
| 18 | ✓ | Dimensional US Small Capvalue ETF | ETF-Small Cap | 1.22% | +0.75% | — | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.18% | -0.05% | -0.04% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.83% | +0.14% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | +0.62% | — | |
| 22 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.67% | -0.20% | -6.46% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.66% | -0.46% | — | |
| 24 | ✓ | Madison Cnty Finl Inc | Stock-Other | 0.65% | +0.52% | — | |
| 25 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.63% | +0.19% | +6.71% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | -0.44% | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.48% | — | |
| 28 | ✓ | Dimensional US Large Capvalue ETF | ETF-Large Cap & Growth | 0.53% | +0.35% | — | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.51% | -0.51% | EXIT | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.38% | -0.10% | -1.45% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.32% | -0.25% | -0.40% | |
| 32 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.31% | +0.02% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | -0.21% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.22% | +12.07% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | -0.23% | — | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.10% | -96.85% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.16% | +4.98% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.10% | +0.17% | |
| 39 | ✓ | Dimensional International Small Cap Value ETF | ETF-Small Cap | 0.15% | +0.05% | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.15% | -0.11% | +0.16% | |
| 41 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.14% | -0.07% | -1.05% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.12% | — | |
| 43 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.13% | +0.81% | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | -0.10% | — | |
| 45 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.11% | -0.01% | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | -0.07% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.09% | -0.07% | — | |
| 48 | ✓ | Dimensional Emerging Markets Value ETF | ETF-Emerging Markets | 0.09% | +0.05% | — | |
| 49 | ✓ | Fidelity Wise Origin Bitcoin Fund | Stock-Other | 0.08% | -0.08% | EXIT | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | American Centy ETF Tr | +8.9% | +9326.16% | Add |
| 2 | AVLV | Avantis US Large Cap Value | +0.5% | +7.63% | Add |
| 3 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 4 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 5 | AVSF | Avantis Short-term Fixed Inc | — | +6.71% | Add |
| 6 | RTX | Rtx CORP | — | — | Unchanged |
| 7 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 8 | VBR | Vanguard Small-cap Value ETF | — | +0.16% | Add |
| 9 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 10 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 11 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 12 | F | Ford Motor Co | 0% | — | Unchanged |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.85% | Trim |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 16 | EFV | Ishares Msci Eafe Value ETF | 0% | -1.45% | Trim |
| 17 | AVUS | Avantis U.s. Equity ETF | 0% | -1.05% | Trim |
| 18 | AMZN | Amazon.com Inc | 0% | +4.98% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | 0% | +0.17% | Add |
| 20 | AAPL | Apple Inc | 0% | -0.40% | Trim |
| 21 | AVIV | Avantis Int Lrg Cap Val ETF | -0.1% | -6.46% | Trim |
| 22 | AVDV | Avantis Intl S/c Value ETF | -0.1% | -1.71% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | +12.07% | Add |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 25 | VCIT | Vanguard Int-term Corporate | -0.1% | -0.04% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.14% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.38% | Add |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | -2.1% | -97.28% | Trim |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -6.6% | -96.85% | Trim |
| 30 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | — | NEW | New buy |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | Sold out |
| 32 | AVUV | Avantis US Small Cap Value | — | EXIT | Sold out |
| 33 | ✓ | Dimensional International Value ETF | — | NEW | New buy |
| 34 | DFIV | Dimensional International Va | — | EXIT | Sold out |
| 35 | RWR | Ss Spdr Dow Jones Reit ETF | — | NEW | New buy |
| 36 | ✓ | Dimensional U.s. Small Cap ETF | — | NEW | New buy |
| 37 | ✓ | Dimensional U.s. Equity Market ETF | — | NEW | New buy |
| 38 | DFUS | Dimensional US Eq Mkt ETF | — | EXIT | Sold out |
| 39 | ✓ | Dimensional Etftrust | — | EXIT | Sold out |
| 40 | ✓ | Dimensional U.s. Targeted Value ETF | — | NEW | New buy |
| 41 | ✓ | Dimensional US Marketwide Value ETF | — | NEW | New buy |
| 42 | DFAT | Dimensional US Target Value | — | EXIT | Sold out |
| 43 | DFUV | Dimensional US Marketwide Va | — | EXIT | Sold out |
| 44 | ✓ | Dimensional World Equityetf | — | NEW | New buy |
| 45 | DFAW | Dimensional World Eqty ETF | — | EXIT | Sold out |
| 46 | ✓ | Dimensional Emerging Core Equity Market ETF | — | NEW | New buy |
| 47 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 48 | DFAE | Dimensional Emerging Core Eq | — | EXIT | Sold out |
| 49 | ✓ | Dimensional Global Real Estate ETF | — | NEW | New buy |
| 50 | DFGR | Dim Global Real Estate ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, McMill Wealth Management reported a total U.S. public equity portfolio value of $7.0B across 58 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 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF, AMERICAN CENTY ETF TR, DIMENSIONAL INTERNATIONAL VALUE ETF) accounted for 2.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
市值: $69.9M
Top Position Liquidated / Trimmed
SPIB
前期市值: $66.8M
During Q1 2026, McMill Wealth Management's top holdings by market value included STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (18.6%)、AMERICAN CENTY ETF TR (9.0%)、DIMENSIONAL INTERNATIONAL VALUE ETF (7.2%). The largest single position, STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF, represented 18.6% of total portfolio value.
In Q1 2026, McMill Wealth Management made 77 total portfolio adjustments, initiating 29 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 30 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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