MW

McCartney Wealth Management LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$118.8M

Reporting period: 2026-03-31 · Number of holdings: 65

McCartney Wealth Management LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $118.8M and a quarterly turnover rate of 4.6%.

Personality snowflake

Concentration
17.62
Portfolio Stability
4.59
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
86.24

Recent moves

  • Trim DFAC

    -2.3%　-$500.0K

  • Add AVGV

    +8.6%　$289.7K

  • Trim DFAX

    -6.6%　-$118.9K

  • Add DFLV

    +1.9%　$290.0K

  • Trim DFGX

    -2.6%　-$91.5K

  • Add VT

    +73.2%　$153.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVUSAvantis U.s. Equity ETFETF-Other12.46%-0.10%+2.21%
2DFACDimensional US Core Equity 2ETF-Other9.87%-0.68%-2.29%
3AVDEAvantis International EquityETF-Other4.17%+0.06%+0.78%
4DFLVDim US Large Cap Value ETFETF-Large Cap & Growth4.09%+0.15%+1.89%
5AVUVAvantis US Small Cap ValueETF-Small Cap3.80%+0.11%-2.67%
6DFUVDimensional US Marketwide VaETF-Other3.75%-0.05%-2.89%
7AVSFAvantis Short-term Fixed INCETF-Other3.67%-0.05%+1.60%
8DFEVDimensional Emrg Mrkt ValETF-Other3.52%+0.09%-0.85%
9DFIPDimensional Inflation-protecETF-Other3.51%-0.02%+1.59%
10AVIGAvantis Core Fixed IncomeETF-Other3.48%-0.06%+1.65%
11DFAXDimensional World Ex US CoreETF-Other3.13%-0.18%-6.64%
12DUHPDimensional US High Profi EtETF-Other2.76%-0.09%+2.64%
13AVEMAvantis Emerging Markets EqETF-Emerging Markets2.57%+0.03%-0.86%
14DFGXDimsnl Intr Cf In Etf-usd InETF-Other2.53%-0.15%-2.61%
15VTVVanguard Value ETFETF-Other2.33%-0.01%-0.57%
16DFIVDimensional International VaETF-Other2.17%+0.04%-1.47%
17AVDVAvantis Intl S/c Value ETFETF-Other2.11%+0.03%-2.08%
18VGITVanguard Intermediate-term TETF-Other2.05%+0.06%+6.41%
19AVGVAvantis All Eq Mkts Val ETFETF-Other1.86%+0.20%+8.59%
20DUSBDimension Ultrashort Fi ETFETF-Other1.44%-0.10%-4.09%
21STIPIshares 0-5 Year Tips Bond EETF-Other1.43%—+2.00%
22DIHPDimensional International HiETF-Other1.40%+0.02%+2.00%
23CLColgate-palmolive CoStock-Consumer Staples1.38%+0.07%—
24GNMAIshares Gnma Bond ETFETF-Other1.36%—+2.27%
25MTUMIshares Msci USA Momentum FaETF-Other1.22%-0.08%+0.36%
26ISHGIshares -3 Year InternationaETF-Other1.03%-0.01%+2.81%
27IGSBIshares 1-5y Inv Grade CORPETF-Other1.01%—+3.01%
28VTHRVanguard Russell 3000ETF-Other0.98%-0.07%—
29TIPIshares Tips Bond ETFETF-Other0.97%+0.01%+3.16%
30BNDXVanguard Total Intl Bond ETFETF-Other0.90%+0.01%+3.88%
31IMTMIshares Msci Intl Momentum FETF-Other0.89%—+0.04%
32EFVIshares Msci Eafe Value ETFETF-Other0.87%+0.01%-0.02%
33SCHOSchwab Short-term US TreasETF-Other0.77%—+0.00%
34DFUSDimensional US Eq Mkt ETFETF-Other0.70%-0.05%—
35FNDBSchwab Fndmntl US Brd Mr ETFETF-Other0.65%—+0.07%
36SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.62%——
37DFSBDim Glb Sustain Fix INC ETFETF-Other0.61%——
38NUSCNuveen Esg Small-cap ETFETF-Other0.55%—+0.03%
39MBBIshares Mbs ETFETF-Other0.49%——
40JPSTJpmorgan Ultra-short IncomeETF-Other0.49%+0.49%NEW
41CAOSAlpha Architect Tail RiskETF-Other0.48%-0.05%-6.91%
42WMTWalmart INCStock-Consumer Staples0.43%+0.04%—
43SPDSimplify US Eqty Plus DownETF-Other0.33%-0.10%-14.56%
44GEFGreif Inc-cl AStock-Other0.33%-0.02%-2.48%
45AAPLApple INCStock-Tech0.33%-0.03%—
46DFSDDimensional Short DurationETF-Other0.32%-0.05%-9.86%
47VTVanguard Tot World Stk ETFETF-Other0.31%+0.12%+73.25%
48ESGEIshares INC Ishares Esg AwarETF-Other0.30%——
49NULVNuveen Esg Large-cap Val ETFETF-Other0.26%——
50DFATDimensional US Target ValueETF-Other0.26%——
1–50 of 65

Holding changes this quarter

McCartney Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan Ultra-short Income (JPST); New buy: Chevron CORP (CVX); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Vanguard US Momentum Factor (VFMO); Trim: Dimensional US Core Equity 2 (DFAC) — shares -2.29%.

Position changes disclosed by McCartney Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVGVAvantis All Eq Mkts Val ETF+0.2%+8.59%Add
2DFLVDim US Large Cap Value ETF+0.2%+1.89%Add
3VTVanguard Tot World Stk ETF+0.1%+73.25%Add
4AVUVAvantis US Small Cap Value+0.1%-2.67%Trim
5DFEVDimensional Emrg Mrkt Val+0.1%-0.85%Trim
6CLColgate-palmolive Co+0.1%—Unchanged
7AVDEAvantis International Equity+0.1%+0.78%Add
8VGITVanguard Intermediate-term T+0.1%+6.41%Add
9DFIVDimensional International Va0%-1.47%Trim
10WMTWalmart INC0%—Unchanged
11AVEMAvantis Emerging Markets Eq0%-0.86%Trim
12AVDVAvantis Intl S/c Value ETF0%-2.08%Trim
13DIHPDimensional International Hi0%+2.00%Add
14VTIVanguard Total Stock Mkt ETF0%+21.86%Add
15EFVIshares Msci Eafe Value ETF0%-0.02%Trim
16TIPIshares Tips Bond ETF0%+3.16%Add
17BNDXVanguard Total Intl Bond ETF0%+3.88%Add
18FNDFSchwab Fndmn Intl Lrg Co ETF0%—Unchanged
19STIPIshares 0-5 Year Tips Bond E—+2.00%Add
20GNMAIshares Gnma Bond ETF—+2.27%Add
21IGSBIshares 1-5y Inv Grade CORP—+3.01%Add
22FNDBSchwab Fndmntl US Brd Mr ETF—+0.07%Add
23DFATDimensional US Target Value——Unchanged
24FNDESchwab Fndmntl Em Mrk Eq ETF——Unchanged
25VTVVanguard Value ETF0%-0.57%Trim
26ISHGIshares -3 Year Internationa0%+2.81%Add
27DFIPDimensional Inflation-protec0%+1.59%Add
28GEFGreif Inc-cl A0%-2.48%Trim
29SCHBSchwab US Broad Market ETF0%+0.34%Add
30VONGVanguard Russell 1000 Growth0%+0.11%Add
31AAPLApple INC0%—Unchanged
32DFUVDimensional US Marketwide Va-0.1%-2.89%Trim
33AVSFAvantis Short-term Fixed INC-0.1%+1.60%Add
34DFSDDimensional Short Duration-0.1%-9.86%Trim
35DFUSDimensional US Eq Mkt ETF-0.1%—Unchanged
36CAOSAlpha Architect Tail Risk-0.1%-6.91%Trim
37AVIGAvantis Core Fixed Income-0.1%+1.65%Add
38VTHRVanguard Russell 3000-0.1%—Unchanged
39MTUMIshares Msci USA Momentum Fa-0.1%+0.36%Add
40DUHPDimensional US High Profi Et-0.1%+2.64%Add
41AVUSAvantis U.s. Equity ETF-0.1%+2.21%Add
42SPDSimplify US Eqty Plus Down-0.1%-14.56%Trim
43DUSBDimension Ultrashort Fi ETF-0.1%-4.09%Trim
44DFGXDimsnl Intr Cf In Etf-usd In-0.2%-2.61%Trim
45DFAXDimensional World Ex US Core-0.2%-6.64%Trim
46DFACDimensional US Core Equity 2-0.7%-2.29%Trim
47JPSTJpmorgan Ultra-short Income—NEWNew buy
48CVXChevron CORP—NEWNew buy
49USMVIshares Msci USA Min Vol Fac—NEWNew buy
50VFMOVanguard US Momentum Factor—NEWNew buy

FAQ

What is McCartney Wealth Management LLC and what type of investor is it?
McCartney Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $118.8M, 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) — $14.8M (12.5%) 2. Dimensional US Core Equity 2 (DFAC) — $11.7M (9.9%) 3. Avantis International Equity (AVDE) — $4.9M (4.2%) 4. Dim US Large Cap Value ETF (DFLV) — $4.9M (4.1%) 5. Avantis US Small Cap Value (AVUV) — $4.5M (3.8%)
What changes did McCartney Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, McCartney Wealth Management LLC made 42 notable position adjustments: 4 new positions were initiated, 22 existing holdings were added to, 16 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Jpmorgan Ultra-short Income (JPST); New buy: Chevron CORP (CVX); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Vanguard US Momentum Factor (VFMO); Trim: Dimensional US Core Equity 2 (DFAC) — shares -2.29%
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: 78.1% • Information Technology: 14.1% • Energy: 7.8%