McCarthy Asset Management, Inc.
CIK 1843169 · View on SEC EDGAR ↗
- Portfolio value
- $211.0M
- Positions
- 29
- As of
- June 30, 2026
#6,291 of 9,443 by 13F value · top 66.6%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 84.64%
- Top 25 holdings weight
- 99.61%
- Positions above 1%
- 15
- Effective number of positions
- 11.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.38% Est. buys $11,799,397 · sells $2,781,785
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.9% still held
- New positions
- 3
- Increased
- 12
- Decreased
- 13
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
1.4%
Technology
1.2%
Communication Services
0.5%
Consumer Discretionary
0.3%
Retail
0.2%
Energy
0.1%
Other/Unmapped
96.4%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $29,429,719 | 13.95% | 124,375 | $2,142,354 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $26,999,033 | 12.80% | 341,630 | $251,354 | |||
| SCHD | $25,538,652 | 12.10% | 805,382 | $3,151,927 | |||
| TCAF | $22,091,912 | 10.47% | 537,516 | $94,246 | |||
| VXUS Vanguard Total International Stock ETF | $19,672,279 | 9.32% | 230,112 | $6,795,754 | |||
| CGDV | $13,668,254 | 6.48% | 277,359 | $2,106,274 | |||
| SCHG | $12,234,670 | 5.80% | 361,545 | $674,540 | |||
| BND Vanguard Total Bond Market ETF | $10,724,986 | 5.08% | 146,097 | $-64,579 | |||
| CGGR | $10,130,976 | 4.80% | 214,639 | $1,006,816 | |||
| SCHM | $8,084,582 | 3.83% | 219,273 | $1,645,444 | |||
| JPIE | $7,911,231 | 3.75% | 171,797 | $-341,108 | |||
| IWF | $5,273,685 | 2.50% | 42,471 | $160,314 | |||
| DFAC | $4,699,216 | 2.23% | 105,934 | $463,692 | |||
| JPST | $3,933,980 | 1.86% | 77,793 | $-163,252 | |||
| JNJ Johnson & Johnson Common Stock | $2,776,603 | 1.32% | 10,933 | $514,958 | |||
| IWB | $1,612,911 | 0.76% | 3,939 | $145,297 | |||
| SCHB | $1,227,754 | 0.58% | 42,395 | $56,651 | |||
| AMAT Applied Materials, Inc. - Common Stock | $830,414 | 0.39% | 1,149 | $531,801 | |||
| AAPL Apple Inc. - Common Stock | $701,332 | 0.33% | 2,424 | $-179,967 | |||
| TSLA Tesla, Inc. - Common Stock | $555,192 | 0.26% | 1,320 | $-38,438 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $523,635 | 0.25% | 1,482 | $52,621 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $466,688 | 0.22% | 1,306 | $51,229 | |||
| MSFT Microsoft Corporation - Common Stock | $380,145 | 0.18% | 1,019 | $-125,287 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $361,326 | 0.17% | 622 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $340,350 | 0.16% | 1,428 | $-3,803 | |||
| AEHR Aehr Test Systems - Common Stock | $250,717 | 0.12% | 2,610 | Up ×1 | |||
| BRKB | $249,695 | 0.12% | 499 | $-21,736 | |||
| ET Energy Transfer LP Common Units | $204,070 | 0.10% | 10,673 | $28,950 | |||
| TTRX Turn Therapeutics Inc. - Common Stock | $109,631 | 0.05% | 15,018 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VXUS | Bought more | +59K | +$6.8M |
| SCHD | Trimmed | -11K | +$3.2M |
| VIG | Bought more | +217 | +$2.1M |
| CGDV | Bought more | +12K | +$2.1M |
| SCHM | Bought more | +5K | +$1.6M |
| CGGR | Bought more | +9K | +$1.0M |
| SCHG | Bought more | +7K | +$675K |
| AMAT | Trimmed | -13 | +$532K |
| JNJ | Bought more | +5 | +$515K |
| DFAC | Trimmed | -1K | +$464K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.