McCarthy Asset Management, Inc.

CIK 1843169 · View on SEC EDGAR ↗

Portfolio value QoQ: -0.9% 13F does not disclose cash

Top 10 holdings weight84.82%

Top 25 holdings weight99.63%

Positions above 1%15

Effective number of positions11.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 0.57% Est. buys $1,200,207 · sells $2,862,460

Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 80.0% still held

New positions1

Increased7

Decreased14

Closed2

Portfolio value $209.1M #6,451 of 9,339 by 13F value · top 69.1%

Positions 28

As of Sept. 30, 2026

Sector breakdown

Healthcare 1.5%

Technology 1.1%

Communication Services 0.4%

Consumer Discretionary 0.2%

Retail 0.2%

Energy 0.1%

Other/Unmapped 96.5%

Full portfolio 28 positions

					Streak
VIG Vanguard Div Appreciation ETF	$28,660,939	13.71%	122,845	$-768,780	Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$26,512,934	12.68%	343,210	$-486,099	Up ×1
SCHD SCHWAB STRATEGIC TRUST	$25,971,027	12.42%	798,372	$432,375	Down ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF	$21,897,836	10.47%	518,047	$-194,076	Down ×1
VXUS Vanguard Total International Stock ETF	$19,533,101	9.34%	229,909	$-139,178	Down ×1
CGDV Capital Group Dividend Value ETF	$13,812,738	6.61%	282,758	$144,484	Up ×1
SCHG SCHWAB STRATEGIC TRUST	$12,718,411	6.08%	353,977	$483,741	Down ×1
CGGR Capital Group Growth ETF	$10,415,736	4.98%	219,602	$284,760	Up ×1
BND Vanguard Total Bond Market ETF	$10,043,821	4.80%	143,176	$-681,165	Down ×1
JPIE JPMorgan Income ETF	$7,788,113	3.72%	173,493	$-123,118	Up ×1
SCHM SCHWAB STRATEGIC TRUST	$7,401,591	3.54%	217,566	$-682,991	Down ×1
IWF iShares Trust	$5,312,898	2.54%	42,415	$39,213	Down ×1
DFAC Dimensional ETF Trust	$4,687,164	2.24%	105,448	$-12,052	Down ×1
JPST JPMorgan Ultra-Short Income ETF	$3,824,276	1.83%	75,924	$-109,704	Down ×1
JNJ Johnson & Johnson Common Stock	$2,894,872	1.38%	10,935	$118,269	Up ×1
IWB iShares Trust	$1,640,998	0.78%	3,943	$28,087	Up ×1
SCHB SCHWAB STRATEGIC TRUST	$1,030,458	0.49%	35,157	$-197,296	Down ×1
AAPL Apple Inc. - Common Stock	$803,508	0.38%	2,413	$102,176	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$575,100	0.28%	1,125	$-255,314	Down ×1
MSFT Microsoft Corporation - Common Stock	$522,697	0.25%	1,019	$142,552
AVGV AMERICAN CENTURY ETF TRUST	$500,174	0.24%	5,929		Up ×1
TSLA Tesla, Inc. - Common Stock	$468,349	0.22%	1,320	$-86,843
GOOG Alphabet Inc. - Class C Capital Stock	$453,866	0.22%	1,332	$-69,769	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$449,424	0.21%	1,306	$-17,264
AMD Advanced Micro Devices, Inc. - Common Stock	$380,515	0.18%	622	$19,189
AMZN Amazon.com, Inc. - Common Stock	$355,786	0.17%	1,428	$15,436
TTRX Turn Therapeutics Inc. - Common Stock	$216,109	0.10%	15,018	$106,478
ET Energy Transfer LP Common Units	$211,512	0.10%	10,699	$7,442	Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AVGV	$500,174	5,929	0.24%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VIG	Trimmed	-2K	-$769K
SCHM	Trimmed	-2K	-$683K
BND	Trimmed	-3K	-$681K
VCSH	Bought more	+2K	-$486K
SCHG	Trimmed	-8K	+$484K
SCHD	Trimmed	-7K	+$432K
CGGR	Bought more	+5K	+$285K
AMAT	Trimmed	-24	-$255K
SCHB	Trimmed	-7K	-$197K
TCAF	Trimmed	-19K	-$194K

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.

Security	Quarter	Shares before	Value before	Price since exit
SPSB	Dec. 31, 2025	895,438	$27,122,826
DFAX	Dec. 31, 2025	9,912	$311,039
AEHR	Sept. 30, 2026	2,610	$250,717	-44.5%
BRK-B (filed as BRKB)	Sept. 30, 2026	499	$249,695	No longer tracked
COST	Sept. 30, 2025	204	$201,948	8.4%
LAR	Dec. 31, 2025	19,490	$65,097	-24.0%