McCartney Wealth Management LLC

CIK 2110693 · View on SEC EDGAR ↗

Portfolio value
$131.9M
#7,782 of 9,443 by 13F value · top 82.4%
Positions
65
As of
June 30, 2026

Portfolio value QoQ: +11.0% 13F does not disclose cash

Top 10 holdings weight
53.08%
Top 25 holdings weight
82.38%
Positions above 1%
26
Effective number of positions
21.7

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

Turnover Q2 2026: 0.62% Est. buys $3,062,449 · sells $782,985

New positions
1
Increased
36
Decreased
16
Closed
1
On this page

Sector breakdown

Consumer products
1.3%
Technology
0.7%
Retail
0.4%
Packaging
0.3%
Other/Unmapped
97.2%

Full portfolio 65 positions

Type Streak 8Q trend
AVUS $17,343,827 13.15% 135,414 $2,549,104 Up ×2
DFAC $13,312,885 10.09% 300,110 $1,589,596 Down ×2
DFLV $5,522,789 4.19% 139,676 $669,014 Up ×2
AVDE $5,316,231 4.03% 59,599 $366,750 Up ×2
AVUV $5,220,123 3.96% 41,841 $709,251 Up ×1
DFEV $5,094,993 3.86% 119,413 $918,212 Up ×1
DFUV $5,019,847 3.81% 91,253 $566,667 Down ×2
AVSF $4,518,875 3.43% 97,038 $165,142 Up ×2
DFIP $4,378,393 3.32% 106,130 $205,934 Up ×2
AVIG $4,277,860 3.24% 103,305 $145,256 Up ×2
DFAX $3,985,974 3.02% 108,197 $271,799 Down ×2
DUHP $3,871,292 2.94% 92,770 $595,498 Up ×2
AVEM $3,653,401 2.77% 37,863 $602,239 Down ×2
DFGX Dimensional Global ex US Core Fixed Income ETF $3,399,304 2.58% 63,426 $388,383 Up ×1
VTV $3,101,580 2.35% 14,232 $334,964 Up ×1
DFIV $2,665,479 2.02% 49,342 $87,054 Up ×1
AVDV $2,630,431 1.99% 25,526 $123,857 Up ×1
AVGV $2,487,307 1.89% 29,256 $274,005 Up ×2
VGIT Vanguard Intermediate-Term Treasury ETF $2,469,679 1.87% 41,873 $32,835 Up ×2
MTUM $2,082,007 1.58% 6,073 $628,868 Up ×2
DIHP $1,816,951 1.38% 53,244 $155,494 Up ×2
CL Colgate-Palmolive Company Common Stock $1,764,234 1.34% 19,243 $124,120
STIP $1,700,249 1.29% 16,643 $-3,243 Up ×2
GNMA iShares GNMA Bond ETF $1,636,864 1.24% 37,008 $26,577 Up ×2
DUSB $1,388,636 1.05% 27,346 $-322,302 Down ×2
VTHR Vanguard Russell 3000 ETF $1,336,641 1.01% 4,033 $176,852
ISHG iShares 1-3 Year International Treasury Bond ETF $1,239,595 0.94% 16,696 $17,781 Up ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,213,711 0.92% 23,158 $18,286 Up ×2
IMTM $1,172,140 0.89% 21,979 $116,564 Down ×1
TIP $1,168,275 0.89% 10,676 $15,013 Up ×2
BNDX Vanguard Total International Bond ETF $1,093,210 0.83% 22,573 $25,587 Up ×2
EFV $1,060,064 0.80% 13,848 $25,855 Down ×2
DFUS $966,073 0.73% 11,790 $130,044
SCHO $902,353 0.68% 37,380 $-16,097 Down ×1
FNDB $871,782 0.66% 28,621 $94,636 Up ×2
NUSC $851,901 0.65% 16,345 $200,739 Up ×2
DFSB $830,790 0.63% 15,943 $108,512 Up ×1
SGOV iShares 0-3 Month Treasury Bond ETF $710,730 0.54% 7,060 $-27,812 Down ×1
JPST $579,380 0.44% 11,457 $-459
MBB iShares MBS ETF $576,950 0.44% 6,104 $-3,384 Down ×1
CAOS $557,069 0.42% 6,165 $-16,080 Down ×2
INTC Intel Corporation - Common Stock $518,027 0.39% 3,710 Up ×1
WMT Walmart Inc. - Common Stock $461,874 0.35% 4,078 $-45,949
AAPL Apple Inc. - Common Stock $455,581 0.35% 1,574 $68,704 Up ×1
SPD $450,390 0.34% 10,858 $55,494
GEF Greif Inc. Class A Common Stock $436,765 0.33% 5,815 $43,497
VT $423,453 0.32% 2,698 $50,857 Up ×2
ESGE iShares ESG Aware MSCI EM ETF $413,620 0.31% 7,563 $59,363 Down ×1
DFSD $398,283 0.30% 8,341 $16,823 Up ×1
SCHB $364,172 0.28% 12,575 $64,152 Up ×2
VONG Vanguard Russell 1000 Growth ETF $354,146 0.27% 2,771 $50,540 Up ×2
DFAT $347,962 0.26% 4,978 $37,086
NULV $344,781 0.26% 6,897 $30,649 Down ×1
DFAS $318,573 0.24% 3,869 $43,371
FNDF $293,336 0.22% 5,560 $20,780 Down ×1
AVGE $292,008 0.22% 2,947 $31,806 Down ×1
VB $279,389 0.21% 922 $38,558 Up ×2
NTSX $276,982 0.21% 4,691 $37,559 Up ×2
VTI $276,460 0.21% 747 $36,874
VFMO $259,998 0.20% 1,042 $54,955 Up ×1
VOO $231,294 0.18% 337 $30,494 Up ×2
AVNV $230,452 0.17% 2,792 $11,475
FNDE $228,289 0.17% 5,753 $-14,812 Down ×1
HERD Pacer Cash Cows Fund of Funds ETF $226,168 0.17% 4,805 $6,344
USMV $222,132 0.17% 2,303 $9,129 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
INTC $518,027 3,710 0.39%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AVUS Bought more +2K +$2.5M
DFAC Trimmed -2K +$1.6M
DFEV Bought more +3K +$918K
AVUV Bought more +1K +$709K
DFLV Bought more +4K +$669K
MTUM Bought more +18 +$629K
AVEM Trimmed -2 +$602K
DUHP Bought more +4K +$595K
DFUV Trimmed -641 +$567K
DFGX Bought more +6K +$388K

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.

SecurityQuarter Shares before Value before Price since exit
CVX June 30, 2026 1,038 $214,833 25.4%