ML

McAdam, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$2.2B

Reporting period: 2026-03-31 · Number of holdings: 449

McAdam, LLC disclosed 449 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 7.3%.

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Personality snowflake

Concentration
20.94
Portfolio Stability
7.33
Momentum/Contrarian
100
Sector conviction
58.35
Diversification
100
Sizing Uniformity
52.9

Recent moves

  • Trim SCHG

    +2.2%　-$20.8M

  • Add SCHF

    +4.5%　$14.6M

  • Trim SCHX

    +2.3%　-$6.7M

  • Add FNDX

    +2.1%　$11.2M

  • Trim VOT

    +2.7%　-$3.0M

  • Add JNJ

    +173.7%　$3.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 442 holdings (of 449 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FNDXSchwab Fndmntl US Lrg Co ETFETF-Other11.76%+0.33%+2.07%
2SCHXSchwab US Large-cap ETFETF-Other11.74%-0.50%+2.32%
3SCHGSchwab US Large-cap GrowthETF-Other9.73%-1.10%+2.15%
4SCHFSchwab Intl Equity ETFETF-Other9.38%+0.52%+4.46%
5SCHCSchwab Intl Small-cap EquityETF-Other3.47%+0.13%+2.64%
6VOEVanguard Mid-cap Value ETFETF-Other2.94%+0.12%+1.93%
7JCPBJpmorgan Core Plus Bond ETFETF-Other2.78%+0.06%+4.66%
8VOTVanguard Mid-cap Growth ETFETF-Other2.42%-0.18%+2.73%
9RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.36%-0.01%+0.91%
10SCHZSchwab US Aggregate Bond ETFETF-Other2.08%+0.03%+3.90%
11SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other1.42%+0.03%+4.75%
12SCHESchwab Emrg Mrkts Eqty ETFETF-Other1.39%-0.08%-4.35%
13VBRVanguard Small-cap Value ETFETF-Other1.31%+0.01%-0.24%
14FDEMFidelity Emrg Mrkt MultifactETF-Other1.19%+0.15%+13.18%
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.10%-0.09%-1.75%
16VBKVanguard Small-cap Grwth ETFETF-Other1.03%-0.04%-2.24%
17AAPLApple INCStock-Tech1.02%—+5.64%
18IEFAIshares Core Msci Eafe ETFETF-Other0.93%—+0.51%
19BSVVanguard Short-term Bond ETFETF-Other0.90%+0.04%+5.98%
20NVDANvidia CORPStock-Tech0.89%—+7.88%
21SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.80%-0.05%-4.13%
22MDYGSs Spdr S&p 400 Mc Gr ETFETF-Other0.77%—-2.81%
23VBVanguard Small-cap ETFETF-Other0.73%+0.03%+3.37%
24IWYIshares Russell Top 200 GrowETF-Other0.60%—+7.80%
25FDLFirst Trust Morn Dvd Lead InETF-Other0.58%+0.07%+1.46%
26SCHRSchwab Intermediate-term USETF-Other0.56%+0.03%+7.36%
27MDYVSs Spdr S&p 400 Mc Val ETFETF-Other0.55%—-3.74%
28CWBSs Spdr Bb Conv Sec ETFETF-Other0.53%+0.03%+5.13%
29FNDESchwab Fndmntl Em Mrk Eq ETFETF-Other0.52%—-3.35%
30CORPPimco Inv Grade CORP Bd ETFETF-Other0.48%+0.02%+6.18%
31SCHPSchwab U.s. Tips ETFETF-Other0.45%+0.02%+4.79%
32MSFTMicrosoft CORPStock-Tech0.40%-0.12%+2.99%
33PJUNInnovator U.s. Equity PowerETF-Other0.35%-0.03%-6.29%
34AMZNAmazon.com INCStock-Consumer Disc0.34%-0.04%+1.80%
35IWFIshares Russell 1000 GrowthETF-Other0.34%-0.05%-0.61%
36TFISs Spdr N Ice Muni Bond ETFETF-Other0.32%—+0.51%
37IJRIshares Core S&p Small-cap EETF-Small Cap0.31%+0.03%+6.66%
38AGZDWisdomtree Trust WisdomtreeETF-Other0.31%—+5.68%
39GOOGLAlphabet Inc-cl AStock-Comm Services0.30%+0.08%+48.71%
40ISCFIshares International SmallETF-Other0.30%—-1.28%
41VEAVanguard Ftse Developed ETFETF-Other0.30%—-6.14%
42VTVVanguard Value ETFETF-Other0.29%—-0.14%
43VOVanguard Mid-cap ETFETF-Other0.29%—+6.55%
44IWSIshares Russell Mid-cap ValuETF-Other0.28%—-6.83%
45IWPIshares Russell Mid-cap GrowETF-Other0.28%—+5.83%
46IMVPInvesco India Exchange-tradeETF-Other0.28%-0.05%+2.07%
47EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.28%+0.07%+20.16%
48FNDASchwab Fndmntl US Sm Co ETFETF-Other0.27%—-3.85%
49VVVanguard Large-cap ETFETF-Other0.27%-0.04%-7.04%
50MUBIshares National Muni Bond EETF-Other0.24%—+4.53%
1–50 of 442

Holding changes this quarter

McAdam, LLC's most significant position changes for 2026-03-31: New buy: Innovator U.s. Equity Power (PFEB); New buy: Select Stoxx Eur Aer De ETF (EUAD); Sold out: Schwab Govt Money Market ETF (SGVT); Add: Schwab US Large-cap Growth (SCHG) — shares +2.15%; Add: Schwab Intl Equity ETF (SCHF) — shares +4.46%.

Position changes disclosed by McAdam, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHFSchwab Intl Equity ETF+0.5%+4.46%Add
2FNDXSchwab Fndmntl US Lrg Co ETF+0.3%+2.07%Add
3JNJJohnson & Johnson+0.2%+173.73%Add
4FDEMFidelity Emrg Mrkt Multifact+0.2%+13.18%Add
5SCHCSchwab Intl Small-cap Equity+0.1%+2.64%Add
6VOEVanguard Mid-cap Value ETF+0.1%+1.93%Add
7GOOGLAlphabet Inc-cl A+0.1%+48.71%Add
8FDLFirst Trust Morn Dvd Lead In+0.1%+1.46%Add
9GOOGAlphabet Inc-cl C+0.1%+55.20%Add
10EMXCIshares Msci Emr Mrk Ex Chna+0.1%+20.16%Add
11JCPBJpmorgan Core Plus Bond ETF+0.1%+4.66%Add
12XOMExxon Mobil CORP+0.1%+12.96%Add
13PULSPgim Ultra Short Bond ETF+0.1%+34.00%Add
14EVSMEaton Vance Shrt Dur Muni0%+102.04%Add
15BSVVanguard Short-term Bond ETF0%+5.98%Add
16SCHZSchwab US Aggregate Bond ETF0%+3.90%Add
17SPTLSs Spdr Pf Lng Trm Tsy E-usd0%+4.75%Add
18CWBSs Spdr Bb Conv Sec ETF0%+5.13%Add
19SCHRSchwab Intermediate-term US0%+7.36%Add
20VBVanguard Small-cap ETF0%+3.37%Add
21MPCMarathon Petroleum CORP0%+0.95%Add
22MRKMerck & Co. INC.0%+16.97%Add
23IJRIshares Core S&p Small-cap E0%+6.66%Add
24PHParker Hannifin CORP0%+209.93%Add
25CATCaterpillar INC0%+20.25%Add
26CVXChevron CORP0%+26.47%Add
27CORPPimco Inv Grade CORP Bd ETF0%+6.18%Add
28SCHPSchwab U.s. Tips ETF0%+4.79%Add
29SCHDSchwab US Dvd Equity ETF0%+2.06%Add
30VBRVanguard Small-cap Value ETF0%-0.24%Trim
31RSPInvesco S&p 500 Equal Weight0%+0.91%Add
32METAMeta Platforms Inc-class A0%+4.62%Add
33PJUNInnovator U.s. Equity Power0%-6.29%Trim
34OEFIshares S&p 100 ETF0%-3.10%Trim
35VVVanguard Large-cap ETF0%-7.04%Trim
36AMZNAmazon.com INC0%+1.80%Add
37VBKVanguard Small-cap Grwth ETF0%-2.24%Trim
38IMVPInvesco India Exchange-trade-0.1%+2.07%Add
39IWFIshares Russell 1000 Growth-0.1%-0.61%Trim
40SPYVSs Spdr P S&p 500 Value ETF-0.1%-4.13%Trim
41PHYSSprott Physical Gold Trust-0.1%-82.38%Trim
42SCHESchwab Emrg Mrkts Eqty ETF-0.1%-4.35%Trim
43IVVIshares Core S&p 500 ETF-0.1%-1.75%Trim
44MSFTMicrosoft CORP-0.1%+2.99%Add
45VOTVanguard Mid-cap Growth ETF-0.2%+2.73%Add
46SCHXSchwab US Large-cap ETF-0.5%+2.32%Add
47SCHGSchwab US Large-cap Growth-1.1%+2.15%Add
48PFEBInnovator U.s. Equity Power—NEWNew buy
49EUADSelect Stoxx Eur Aer De ETF—NEWNew buy
50SGVTSchwab Govt Money Market ETF—EXITSold out

FAQ

What is McAdam, LLC and what type of investor is it?
McAdam, 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 $2.2B, spread across 449 disclosed positions.
What are McAdam, LLC's largest equity positions?
Based on the latest 13F filing, McAdam, LLC's top holdings by market value are: 1. Schwab Fndmntl US Lrg Co ETF (FNDX) — $261.0M (11.8%) 2. Schwab US Large-cap ETF (SCHX) — $260.7M (11.7%) 3. Schwab US Large-cap Growth (SCHG) — $215.9M (9.7%) 4. Schwab Intl Equity ETF (SCHF) — $208.1M (9.4%) 5. Schwab Intl Small-cap Equity (SCHC) — $76.9M (3.5%)
What changes did McAdam, LLC make in its most recent portfolio filing?
In the latest reported quarter, McAdam, LLC made 50 notable position adjustments: 2 new positions were initiated, 37 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Innovator U.s. Equity Power (PFEB); New buy: Select Stoxx Eur Aer De ETF (EUAD); Sold out: Schwab Govt Money Market ETF (SGVT); Add: Schwab US Large-cap Growth (SCHG) — shares +2.15%; Add: Schwab Intl Equity ETF (SCHF) — shares +4.46%
What sectors does McAdam, LLC focus on?
McAdam, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.5% • Communication Services: 11.7% • Health Care: 11.1% • Financials: 9.4% • Consumer Discretionary: 8.5% • Industrials: 7.8%

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