MC

McKinley Carter Wealth Services, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 307

McKinley Carter Wealth Services, Inc. disclosed 307 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 36.5%.

Personality snowflake

Concentration
9.84
Portfolio Stability
36.52
Momentum/Contrarian
100
Sector conviction
59.48
Diversification
100
Sizing Uniformity
74.7

Recent moves

  • Add DFAI

    +322.5%　$104.3M

  • Trim VXUS

    -61.6%　-$63.1M

  • Add DFAE

    +316.4%　$56.7M

  • Trim VT

    -68.9%　-$25.2M

  • Trim IEFA

    -41.8%　-$23.8M

  • Trim GOVT

    -64.7%　-$20.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 300 holdings (of 307 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFAIDimensional International CoETF-Other7.83%+6.07%+322.45%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.31%+0.76%+15.63%
3FBNDFidelity Total Bond ETFETF-Other5.97%+0.47%+6.05%
4IWBIshares Russell 1000 ETFETF-Other5.08%-0.19%-2.14%
5DFAEDimensional Emerging Core EqETF-Emerging Markets4.25%+3.30%+316.37%
6AGGIshares Core U.s. AggregateETF-Other3.55%+0.20%+3.20%
7VXUSVanguard Total Intl StockETF-Other2.35%-3.46%-61.57%
8IEFAIshares Core Msci Eafe ETFETF-Other1.97%-1.26%-41.80%
9IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.95%+0.49%+30.39%
10VEAVanguard Ftse Developed ETFETF-Other1.94%-0.99%-37.31%
11AAPLApple INCStock-Tech1.87%-0.15%-3.74%
12ILCGIshares Morningstar Growth EETF-Other1.49%-0.65%-26.46%
13AVGOBroadcom INCStock-Tech1.43%-0.11%+0.58%
14DYNFIshrs US E F R A Etf-usd INCETF-Other1.31%+1.04%+385.96%
15IWFIshares Russell 1000 GrowthETF-Other1.21%-0.11%-1.23%
16USIGIshares Broad Usd InvestmentETF-Other1.06%+0.20%+21.04%
17GOOGLAlphabet Inc-cl AStock-Comm Services1.04%-0.24%-14.54%
18IXUSIshares Core Intl Stock ETFETF-Other1.00%—-3.52%
19MBBIshares Mbs ETFETF-Other0.96%+0.58%+145.63%
20IJRIshares Core S&p Small-cap EETF-Small Cap0.91%—-8.12%
21COSTCostco Wholesale CORPStock-Consumer Staples0.88%—-8.12%
22MSFTMicrosoft CORPStock-Tech0.86%-0.31%-7.49%
23IJHIshares Core S&p Midcap ETFETF-Other0.84%-0.24%-26.25%
24NVDANvidia CORPStock-Tech0.80%—+1.67%
25TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.76%+0.60%+369.85%
26TJXTjx Companies INCStock-Consumer Disc0.75%—-2.47%
27GRIDFirst Trst Nasd Cl Edg SgiifETF-Other0.75%+0.57%+286.94%
28IEMGIshares Core Msci EmergingETF-Emerging Markets0.75%-0.49%-43.44%
29XLKSs Technology Select SectorETF-Tech0.70%-0.59%-43.32%
30MCKMckesson CORPStock-Healthcare0.68%—-3.57%
31ORLYO'reilly Automotive INCStock-Consumer Disc0.66%—-0.46%
32GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.65%-1.13%-64.70%
33DFLVDim US Large Cap Value ETFETF-Large Cap & Growth0.64%+0.64%NEW
34BNDVanguard Total Bond MarketETF-Other0.64%—-2.82%
35IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.64%+0.48%+293.66%
36VTVanguard Tot World Stk ETFETF-Other0.64%-1.38%-68.90%
37THROIshares U.s. Thematic RotatiETF-Other0.63%+0.50%+380.24%
38CACICaci International INC -cl AStock-Tech0.62%—-3.33%
39PWRQuanta Services INCStock-Industrials0.60%+0.14%-2.79%
40WMWaste Management INCStock-Industrials0.60%—-0.54%
41LINLinde plcStock-Materials0.57%+0.10%+0.70%
42AMZNAmazon.com INCStock-Consumer Disc0.57%-0.07%-4.16%
43EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.56%-0.65%-58.44%
44MAMastercard INC - AStock-Financials0.56%-0.10%-6.08%
45FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other0.56%-0.56%-55.34%
46SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.55%+0.44%+373.40%
47HUBBHubbell INCStock-Industrials0.55%—-2.08%
48VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.54%—+2.58%
49IWLIshares Russell Top 200 ETFETF-Other0.53%-0.70%-55.29%
50DFATDimensional US Target ValueETF-Other0.53%—+0.19%
1–50 of 300

Holding changes this quarter

McKinley Carter Wealth Services, Inc.'s most significant position changes for 2026-03-31: New buy: Dim US Large Cap Value ETF (DFLV); Add: Dimensional International Co (DFAI) — shares +322.45%; Trim: Vanguard Total Intl Stock (VXUS) — shares -61.57%; Add: Dimensional Emerging Core Eq (DFAE) — shares +316.37%; Trim: Vanguard Tot World Stk ETF (VT) — shares -68.90%.

Position changes disclosed by McKinley Carter Wealth Services, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFAIDimensional International Co+6.1%+322.45%Add
2DFAEDimensional Emerging Core Eq+3.3%+316.37%Add
3DYNFIshrs US E F R A Etf-usd INC+1%+385.96%Add
4IVVIshares Core S&p 500 ETF+0.8%+15.63%Add
5TLHIshares 10-20 Year Treasury+0.6%+369.85%Add
6MBBIshares Mbs ETF+0.6%+145.63%Add
7GRIDFirst Trst Nasd Cl Edg Sgiif+0.6%+286.94%Add
8THROIshares U.s. Thematic Rotati+0.5%+380.24%Add
9IVEIshares S&p 500 Value ETF+0.5%+30.39%Add
10IEIIshares 3-7 Year Treasury Bo+0.5%+293.66%Add
11FBNDFidelity Total Bond ETF+0.5%+6.05%Add
12SHYIshares 1-3 Year Treasury Bo+0.4%+373.40%Add
13USIGIshares Broad Usd Investment+0.2%+21.04%Add
14AGGIshares Core U.s. Aggregate+0.2%+3.20%Add
15PWRQuanta Services INC+0.1%-2.79%Trim
16LINLinde plc+0.1%+0.70%Add
17CVXChevron CORP+0.1%-2.81%Trim
18JPMJpmorgan Chase & Co-0.1%-7.40%Trim
19AMZNAmazon.com INC-0.1%-4.16%Trim
20EFAIshares Msci Eafe ETF-0.1%-25.06%Trim
21LLYEli Lilly & Co-0.1%-10.70%Trim
22MAMastercard INC - A-0.1%-6.08%Trim
23AVGOBroadcom INC-0.1%+0.58%Add
24IWFIshares Russell 1000 Growth-0.1%-1.23%Trim
25AJGArthur J Gallagher & Co-0.1%-11.04%Trim
26AYIAcuity INC-0.1%-1.47%Trim
27METAMeta Platforms Inc-class A-0.1%-14.03%Trim
28AAPLApple INC-0.2%-3.74%Trim
29SPYMSte Str Spdr Pt S&p 500 ETF-0.2%-51.28%Trim
30IWBIshares Russell 1000 ETF-0.2%-2.14%Trim
31XLESs Energy Select Sector-0.2%-62.81%Trim
32GOOGLAlphabet Inc-cl A-0.2%-14.54%Trim
33IJHIshares Core S&p Midcap ETF-0.2%-26.25%Trim
34INTUIntuit INC-0.2%-5.19%Trim
35MSFTMicrosoft CORP-0.3%-7.49%Trim
36IEMGIshares Core Msci Emerging-0.5%-43.44%Trim
37FNDFSchwab Fndmn Intl Lrg Co ETF-0.6%-55.34%Trim
38XLFSs Financial Select Sector-0.6%-49.28%Trim
39XLKSs Technology Select Sector-0.6%-43.32%Trim
40XLVSs Health Care Select Sector-0.6%-56.23%Trim
41ILCGIshares Morningstar Growth E-0.7%-26.46%Trim
42EMXCIshares Msci Emr Mrk Ex Chna-0.7%-58.44%Trim
43IWLIshares Russell Top 200 ETF-0.7%-55.29%Trim
44IAGGIshares Intl Aggregate Bond-0.7%-81.80%Trim
45VEAVanguard Ftse Developed ETF-1%-37.31%Trim
46GOVTIshares US Treasury Bond ETF-1.1%-64.70%Trim
47IEFAIshares Core Msci Eafe ETF-1.3%-41.80%Trim
48VTVanguard Tot World Stk ETF-1.4%-68.90%Trim
49VXUSVanguard Total Intl Stock-3.5%-61.57%Trim
50DFLVDim US Large Cap Value ETF—NEWNew buy

FAQ

What is McKinley Carter Wealth Services, Inc. and what type of investor is it?
McKinley Carter Wealth Services, Inc. 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 $1.7B, spread across 307 disclosed positions.
What are McKinley Carter Wealth Services, Inc.'s largest equity positions?
Based on the latest 13F filing, McKinley Carter Wealth Services, Inc.'s top holdings by market value are: 1. Dimensional International Co (DFAI) — $135.8M (7.8%) 2. Ishares Core S&p 500 ETF (IVV) — $109.5M (6.3%) 3. Fidelity Total Bond ETF (FBND) — $103.5M (6.0%) 4. Ishares Russell 1000 ETF (IWB) — $88.2M (5.1%) 5. Dimensional Emerging Core Eq (DFAE) — $73.8M (4.3%)
What changes did McKinley Carter Wealth Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, McKinley Carter Wealth Services, Inc. made 50 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 33 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Dim US Large Cap Value ETF (DFLV); Add: Dimensional International Co (DFAI) — shares +322.45%; Trim: Vanguard Total Intl Stock (VXUS) — shares -61.57%; Add: Dimensional Emerging Core Eq (DFAE) — shares +316.37%; Trim: Vanguard Tot World Stk ETF (VT) — shares -68.90%
What sectors does McKinley Carter Wealth Services, Inc. focus on?
McKinley Carter Wealth Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.9% • Communication Services: 14.4% • Health Care: 12.3% • Consumer Discretionary: 10.7% • Consumer Staples: 10.2% • Financials: 9.4%