McCartney Wealth Management LLC

CIK 2110693 · View on SEC EDGAR ↗

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

Top 10 holdings weight53.08%

Top 25 holdings weight82.38%

Positions above 1%26

Effective number of positions21.7

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 positions1

Increased36

Decreased16

Closed1

Portfolio value $131.9M #7,811 of 9,337 by 13F value · top 83.7%

Positions 65

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Consumer products 1.3%

Technology 0.7%

Retail 0.4%

Materials 0.3%

Other/Unmapped 97.2%

Full portfolio 65 positions

					Streak
AVUS AMERICAN CENTURY ETF TRUST	$17,343,827	13.15%	135,414	$2,549,104	Up ×2
DFAC Dimensional ETF Trust	$13,312,885	10.09%	300,110	$1,589,596	Down ×2
DFLV Dimensional ETF Trust	$5,522,789	4.19%	139,676	$669,014	Up ×2
AVDE AMERICAN CENTURY ETF TRUST	$5,316,231	4.03%	59,599	$366,750	Up ×2
AVUV AMERICAN CENTURY ETF TRUST	$5,220,123	3.96%	41,841	$709,251	Up ×1
DFEV Dimensional ETF Trust	$5,094,993	3.86%	119,413	$918,212	Up ×1
DFUV Dimensional ETF Trust	$5,019,847	3.81%	91,253	$566,667	Down ×2
AVSF AMERICAN CENTURY ETF TRUST	$4,518,875	3.43%	97,038	$165,142	Up ×2
DFIP Dimensional ETF Trust	$4,378,393	3.32%	106,130	$205,934	Up ×2
AVIG AMERICAN CENTURY ETF TRUST	$4,277,860	3.24%	103,305	$145,256	Up ×2
DFAX Dimensional ETF Trust	$3,985,974	3.02%	108,197	$271,799	Down ×2
DUHP Dimensional ETF Trust	$3,871,292	2.94%	92,770	$595,498	Up ×2
AVEM AMERICAN CENTURY ETF TRUST	$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 Vanguard Morningstar Value ETF	$3,101,580	2.35%	14,232	$334,964	Up ×1
DFIV Dimensional ETF Trust	$2,665,479	2.02%	49,342	$87,054	Up ×1
AVDV AMERICAN CENTURY ETF TRUST	$2,630,431	1.99%	25,526	$123,857	Up ×1
AVGV AMERICAN CENTURY ETF TRUST	$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 iShares Trust	$2,082,007	1.58%	6,073	$628,868	Up ×2
DIHP Dimensional ETF Trust	$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 iShares 0-5 Year TIPS Bond ETF	$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 Dimensional ETF Trust	$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 iShares Trust	$1,172,140	0.89%	21,979	$116,564	Down ×1
TIP iShares TIPS Bond ETF	$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 iShares Trust	$1,060,064	0.80%	13,848	$25,855	Down ×2
DFUS Dimensional ETF Trust	$966,073	0.73%	11,790	$130,044
SCHO SCHWAB STRATEGIC TRUST	$902,353	0.68%	37,380	$-16,097	Down ×1
FNDB SCHWAB STRATEGIC TRUST	$871,782	0.66%	28,621	$94,636	Up ×2
NUSC Nushares ETF Trust	$851,901	0.65%	16,345	$200,739	Up ×2
DFSB Dimensional ETF Trust	$830,790	0.63%	15,943	$108,512	Up ×1
SGOV iShares Trust	$710,730	0.54%	7,060	$-27,812	Down ×1
JPST JPMorgan Ultra-Short Income ETF	$579,380	0.44%	11,457	$-459
MBB iShares MBS ETF	$576,950	0.44%	6,104	$-3,384	Down ×1
CAOS EA Series Trust	$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 Simplify US Equity PLUS Downside Convexity ETF	$450,390	0.34%	10,858	$55,494
GEF Greif Inc. Class A Common Stock	$436,765	0.33%	5,815	$43,497
VT Vanguard Total World Stock Index ETF	$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 Dimensional ETF Trust	$398,283	0.30%	8,341	$16,823	Up ×1
SCHB SCHWAB STRATEGIC TRUST	$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 Dimensional ETF Trust	$347,962	0.26%	4,978	$37,086
NULV Nushares ETF Trust	$344,781	0.26%	6,897	$30,649	Down ×1
DFAS Dimensional ETF Trust	$318,573	0.24%	3,869	$43,371
FNDF SCHWAB STRATEGIC TRUST	$293,336	0.22%	5,560	$20,780	Down ×1
AVGE AMERICAN CENTURY ETF TRUST	$292,008	0.22%	2,947	$31,806	Down ×1
VB Vanguard Morningstar Small-Cap ETF	$279,389	0.21%	922	$38,558	Up ×2
NTSX WisdomTree Trust	$276,982	0.21%	4,691	$37,559	Up ×2
VTI Vanguard Morningstar Total Stock Market ETF	$276,460	0.21%	747	$36,874
VFMO Vanguard U.S. Momentum Factor ETF	$259,998	0.20%	1,042	$54,955	Up ×1
VOO Vanguard S&P 500 ETF	$231,294	0.18%	337	$30,494	Up ×2
AVNV AMERICAN CENTURY ETF TRUST	$230,452	0.17%	2,792	$11,475
FNDE SCHWAB STRATEGIC TRUST	$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 iShares MSCI USA Min Vol Factor ETF	$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	24.6%