McCartney Wealth Management LLC
CIK 2110693 · View on SEC EDGAR ↗
- Portfolio value
- $131.9M
- Positions
- 65
- As of
- June 30, 2026
#7,782 of 9,443 by 13F value · top 82.4%
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 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
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 | ||
| No matches | |||||||
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CVX | June 30, 2026 | 1,038 | $214,833 | 25.4% |