CIK: 0001484265
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%.
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McKinley Carter Wealth Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 307 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 7.83% | +6.07% | +322.45% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.31% | +0.76% | +15.63% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.97% | +0.47% | +6.05% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.08% | -0.19% | -2.14% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.25% | +3.30% | +316.37% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.55% | +0.20% | +3.20% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.35% | -3.46% | -61.57% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.97% | -1.26% | -41.80% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.95% | +0.49% | +30.39% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.94% | -0.99% | -37.31% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.15% | -3.74% | |
| 12 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.49% | -0.65% | -26.46% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.43% | -0.11% | +0.58% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.31% | +1.04% | +385.96% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | -0.11% | -1.23% | |
| 16 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.06% | +0.20% | +21.04% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.24% | -14.54% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.00% | — | -3.52% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 0.96% | +0.58% | +145.63% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | — | -8.12% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | -8.12% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.31% | -7.49% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.24% | -26.25% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | +1.67% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.76% | +0.60% | +369.85% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | -2.47% | |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.75% | +0.57% | +286.94% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | -0.49% | -43.44% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | -0.59% | -43.32% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | — | -3.57% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.66% | — | -0.46% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.65% | -1.13% | -64.70% | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.64% | +0.64% | NEW | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | — | -2.82% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.64% | +0.48% | +293.66% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.64% | -1.38% | -68.90% | |
| 37 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.63% | +0.50% | +380.24% | |
| 38 | CACI | Caci International INC -cl A | Stock-Tech | 0.62% | — | -3.33% | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.60% | +0.14% | -2.79% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.60% | — | -0.54% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.57% | +0.10% | +0.70% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.07% | -4.16% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.56% | -0.65% | -58.44% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.56% | -0.10% | -6.08% | |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.56% | -0.56% | -55.34% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.55% | +0.44% | +373.40% | |
| 47 | HUBB | Hubbell INC | Stock-Industrials | 0.55% | — | -2.08% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +2.58% | |
| 49 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.53% | -0.70% | -55.29% | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.53% | — | +0.19% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+17.1%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 307 | $1.7B | 37 | |
| 2025-12-31 | 322 | $1.8B | 18 | |
| 2025-09-30 | 319 | $1.9B | 22 | |
| 2025-06-30 | 308 | $1.8B | 0 | |
| 2025-03-31 | 303 | $1.6B | 100 | |
| 2024-12-31 | 291 | $1.6B | 0 | |
| 2024-09-30 | 319 | $1.7B | 0 | |
| 2024-06-30 | 299 | $1.6B | 0 | |
| 2024-03-31 | 299 | $1.5B | 0 | |
| 2023-12-31 | 302 | $1.4B | 0 | |
| 2023-09-30 | 295 | $1.3B | 0 | |
| 2023-06-30 | 296 | $1.3B | 0 | |
| 2023-03-31 | 295 | $1.3B | 0 | |
| 2022-12-31 | 288 | $1.2B | 0 | |
| 2022-09-30 | 282 | $1.1B | 0 | |
| 2022-06-30 | 288 | $1.1B | 0 | |
| 2022-03-31 | 289 | $1.3B | 0 | |
| 2021-12-31 | 288 | $1.3B | 0 | |
| 2021-09-30 | 284 | $1.2B | 0 | |
| 2021-06-30 | 284 | $1.2B | 98 | |
| 2021-03-31 | 283 | $1.2B | 52 | |
| 2020-12-31 | 264 | $763.0M | 54 | |
| 2020-09-30 | 139 | $444.9M | 28 | |
| 2020-06-30 | 135 | $408.1M | 39 | |
| 2020-03-31 | 133 | $334.4M | 33 | |
| 2019-12-31 | 188 | $427.7M | 11 | |
| 2019-09-30 | 159 | $391.0M | 17 | |
| 2019-06-30 | 153 | $371.3M | 8 | |
| 2019-03-31 | 149 | $356.3M | 25 | |
| 2018-12-31 | 147 | $302.8M | 25 | |
| 2018-09-30 | 159 | $337.2M | 11 | |
| 2018-06-30 | 157 | $310.6M | 22 | |
| 2018-03-31 | 441 | $305.9M | 20 | |
| 2017-12-31 | 153 | $290.8M | 19 | |
| 2017-09-30 | 145 | $260.6M | 42 | |
| 2017-06-30 | 130 | $226.1M | 8 | |
| 2017-03-31 | 121 | $215.3M | 11 | |
| 2016-12-31 | 119 | $197.8M | 13 | |
| 2016-09-30 | 121 | $194.0M | 19 | |
| 2016-06-30 | 125 | $192.2M | 13 | |
| 2016-03-31 | 127 | $180.3M | 19 | |
| 2015-12-31 | 115 | $174.6M | 19 | |
| 2015-09-30 | 110 | $160.7M | 26 | |
| 2015-06-30 | 122 | $184.3M | 21 | |
| 2015-03-31 | 108 | $155.1M | 25 | |
| 2014-12-31 | 93 | $127.8M | 54 | |
| 2014-09-30 | 92 | $105.4M | 41 | |
| 2014-06-30 | 91 | $94.8M | 23 | |
| 2014-03-31 | 93 | $91.8M | 61 | |
| 2013-12-31 | 119 | $102.7M | 50 | |
| 2013-09-30 | 94 | $84.4M | 32 | |
| 2013-06-30 | 70 | $66.2M | 0 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +6.1% | +322.45% | Add |
| 2 | DFAE | Dimensional Emerging Core Eq | +3.3% | +316.37% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | +1% | +385.96% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.8% | +15.63% | Add |
| 5 | TLH | Ishares 10-20 Year Treasury | +0.6% | +369.85% | Add |
| 6 | MBB | Ishares Mbs ETF | +0.6% | +145.63% | Add |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | +0.6% | +286.94% | Add |
| 8 | THRO | Ishares U.s. Thematic Rotati | +0.5% | +380.24% | Add |
| 9 | IVE | Ishares S&p 500 Value ETF | +0.5% | +30.39% | Add |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | +0.5% | +293.66% | Add |
| 11 | FBND | Fidelity Total Bond ETF | +0.5% | +6.05% | Add |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +373.40% | Add |
| 13 | USIG | Ishares Broad Usd Investment | +0.2% | +21.04% | Add |
| 14 | AGG | Ishares Core U.s. Aggregate | +0.2% | +3.20% | Add |
| 15 | PWR | Quanta Services INC | +0.1% | -2.79% | Trim |
| 16 | LIN | Linde plc | +0.1% | +0.70% | Add |
| 17 | CVX | Chevron CORP | +0.1% | -2.81% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -7.40% | Trim |
| 19 | AMZN | Amazon.com INC | -0.1% | -4.16% | Trim |
| 20 | EFA | Ishares Msci Eafe ETF | -0.1% | -25.06% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.1% | -10.70% | Trim |
| 22 | MA | Mastercard INC - A | -0.1% | -6.08% | Trim |
| 23 | AVGO | Broadcom INC | -0.1% | +0.58% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | -0.1% | -1.23% | Trim |
| 25 | AJG | Arthur J Gallagher & Co | -0.1% | -11.04% | Trim |
| 26 | AYI | Acuity INC | -0.1% | -1.47% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -14.03% | Trim |
| 28 | AAPL | Apple INC | -0.2% | -3.74% | Trim |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -51.28% | Trim |
| 30 | IWB | Ishares Russell 1000 ETF | -0.2% | -2.14% | Trim |
| 31 | XLE | Ss Energy Select Sector | -0.2% | -62.81% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -14.54% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -26.25% | Trim |
| 34 | INTU | Intuit INC | -0.2% | -5.19% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | -7.49% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | -0.5% | -43.44% | Trim |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.6% | -55.34% | Trim |
| 38 | XLF | Ss Financial Select Sector | -0.6% | -49.28% | Trim |
| 39 | XLK | Ss Technology Select Sector | -0.6% | -43.32% | Trim |
| 40 | XLV | Ss Health Care Select Sector | -0.6% | -56.23% | Trim |
| 41 | ILCG | Ishares Morningstar Growth E | -0.7% | -26.46% | Trim |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.7% | -58.44% | Trim |
| 43 | IWL | Ishares Russell Top 200 ETF | -0.7% | -55.29% | Trim |
| 44 | IAGG | Ishares Intl Aggregate Bond | -0.7% | -81.80% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | -1% | -37.31% | Trim |
| 46 | GOVT | Ishares US Treasury Bond ETF | -1.1% | -64.70% | Trim |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -1.3% | -41.80% | Trim |
| 48 | VT | Vanguard Tot World Stk ETF | -1.4% | -68.90% | Trim |
| 49 | VXUS | Vanguard Total Intl Stock | -3.5% | -61.57% | Trim |
| 50 | DFLV | Dim US Large Cap Value ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-12-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-10-22 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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