McKinley Carter Wealth Services, Inc.
CIK 1484265 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 322
- As of
- June 30, 2026
#1,543 of 9,443 by 13F value · top 16.3%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 41.44%
- Top 25 holdings weight
- 58.85%
- Positions above 1%
- 18
- Effective number of positions
- 39.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.52% Est. buys $145,811,253 · sells $64,440,339
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.4% still held
- New positions
- 23
- Increased
- 120
- Decreased
- 116
- Closed
- 6
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Technology
6.4%
Industrials
4.7%
Retail
3.0%
Communication Services
2.2%
Healthcare
2.1%
Financials
1.3%
Financial Services
1.1%
Consumer Discretionary
0.8%
Materials
0.7%
Utilities
0.5%
Consumer Staples
0.4%
Energy
0.3%
Consumer products
0.2%
Telecommunication
0.1%
Packaging
0.0%
Communications
0.0%
Real Estate
0.0%
Other/Unmapped
75.8%
Full portfolio 322 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAI | $150,044,313 | 7.73% | 3,637,438 | $14,279,706 | Up ×2 | ||
| IVV | $128,655,293 | 6.63% | 171,795 | $19,155,310 | Up ×2 | ||
| FBND | $111,312,694 | 5.74% | 2,446,971 | $7,766,440 | Up ×6 | ||
| IWB | $102,142,281 | 5.26% | 249,432 | $13,963,893 | Up ×1 | ||
| DFAE | $92,469,021 | 4.77% | 2,299,652 | $18,685,645 | Up ×2 | ||
| AGG | $64,554,482 | 3.33% | 652,197 | $2,980,202 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $44,421,432 | 2.29% | 519,610 | $3,583,930 | Down ×3 | ||
| VEA | $37,888,481 | 1.95% | 531,768 | $4,201,533 | Up ×1 | ||
| IVE | $36,908,884 | 1.90% | 162,551 | $3,065,599 | Up ×2 | ||
| IEFA | $35,585,167 | 1.83% | 368,453 | $1,485,301 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $34,801,712 | 1.79% | 120,271 | $4,146,961 | Down ×4 | ||
| ILCG | $32,671,102 | 1.68% | 279,192 | $6,814,592 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $29,234,968 | 1.51% | 77,392 | $4,453,460 | Down ×1 | ||
| DYNF | $28,202,461 | 1.45% | 414,681 | $5,523,202 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,354,579 | 1.36% | 73,746 | $8,308,911 | Up ×1 | ||
| IWF | $24,463,088 | 1.26% | 197,013 | $3,435,437 | Up ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $20,479,484 | 1.06% | 399,288 | $2,127,206 | Up ×2 | ||
| MBB iShares MBS ETF | $19,738,654 | 1.02% | 208,830 | $3,007,079 | Up ×3 | ||
| IJR | $18,892,576 | 0.97% | 127,386 | $3,056,120 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,883,594 | 0.97% | 94,375 | $5,399,776 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $18,050,161 | 0.93% | 189,126 | $733,274 | Down ×4 | ||
| XLK XLK | $17,111,280 | 0.88% | 89,814 | $4,985,906 | Down ×2 | ||
| TLH | $16,705,651 | 0.86% | 166,474 | $3,468,942 | Up ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $16,319,401 | 0.84% | 85,108 | $3,323,560 | Up ×5 | ||
| IJH | $15,882,445 | 0.82% | 205,971 | $1,333,292 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $15,424,036 | 0.80% | 41,349 | $572,623 | Up ×1 | ||
| IEMG | $15,088,287 | 0.78% | 182,138 | $2,110,676 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $14,131,922 | 0.73% | 15,107 | $-820,654 | Up ×1 | ||
| VT | $14,078,021 | 0.73% | 89,697 | $14,033,126 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $13,979,767 | 0.72% | 119,027 | $2,937,497 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $13,860,424 | 0.71% | 11,556 | $7,941,849 | Up ×1 | ||
| THRO | $13,563,978 | 0.70% | 314,636 | $2,707,423 | Up ×2 | ||
| DFLV | $13,386,468 | 0.69% | 338,555 | $2,222,212 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $13,257,547 | 0.68% | 18,412 | $2,825,267 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $12,764,278 | 0.66% | 155,453 | $3,189,835 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $12,743,206 | 0.66% | 124,567 | $2,961,613 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12,318,750 | 0.63% | 81,312 | $-751,506 | Down ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $11,539,969 | 0.59% | 125,312 | $92,804 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $11,444,995 | 0.59% | 155,905 | $344,976 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,226,899 | 0.58% | 47,105 | $1,389,984 | Down ×4 | ||
| DFAT | $10,834,798 | 0.56% | 155,004 | $1,647,271 | Up ×2 | ||
| VOO | $10,742,851 | 0.55% | 15,642 | $1,348,017 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10,678,170 | 0.55% | 10,027 | $3,867,547 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $10,603,949 | 0.55% | 20,434 | $682,838 | Up ×3 | ||
| XCEM | $10,443,331 | 0.54% | 197,491 | $2,497,415 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $10,298,141 | 0.53% | 13,629 | $-1,470,042 | Up ×1 | ||
| FNDF | $10,228,275 | 0.53% | 193,864 | $496,501 | Down ×6 | ||
| HUBB Hubbell Inc Common Stock | $10,212,943 | 0.53% | 19,520 | $667,062 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $10,204,110 | 0.53% | 45,783 | $-180,319 | Up ×1 | ||
| IWL | $9,847,968 | 0.51% | 53,247 | $573,766 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $9,838,880 | 0.51% | 19,157 | $96,227 | Down ×2 | ||
| OEF | $9,578,404 | 0.49% | 26,180 | $961,440 | Down ×4 | ||
| APH Amphenol Corporation Common Stock | $9,544,522 | 0.49% | 54,132 | $3,062,314 | Up ×3 | ||
| CACI CACI International, Inc. Class A Common Stock | $9,317,984 | 0.48% | 20,114 | $-1,396,767 | Up ×1 | ||
| VUG | $9,057,876 | 0.47% | 105,153 | $1,277,241 | Up ×1 | ||
| XLF XLF | $8,901,323 | 0.46% | 166,038 | $325,886 | Down ×5 | ||
| RL Ralph Lauren Corporation Common Stock | $8,892,031 | 0.46% | 22,152 | $1,534,163 | Up ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $8,358,172 | 0.43% | 127,392 | $2,428,889 | Up ×2 | ||
| XLV XLV | $7,919,413 | 0.41% | 49,914 | $-90,170 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,680,578 | 0.40% | 13,635 | $-77,035 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $7,642,054 | 0.39% | 77,821 | $560,005 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,627,213 | 0.39% | 23,301 | $898,516 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $7,506,059 | 0.39% | 21,189 | $-304,234 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,394,369 | 0.38% | 10,041 | $1,516,806 | Down ×3 | ||
| SCHF | $7,380,794 | 0.38% | 266,455 | $615,710 | Down ×6 | ||
| IWM | $7,181,534 | 0.37% | 23,903 | $1,176,065 | Down ×6 | ||
| ISCG | $7,041,674 | 0.36% | 107,441 | $1,261,541 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6,678,814 | 0.34% | 15,480 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $6,674,201 | 0.34% | 40,778 | $1,027,325 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $6,574,255 | 0.34% | 92,076 | $-2,197,933 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,359,222 | 0.33% | 10,947 | Up ×1 | |||
| VB | $6,084,741 | 0.31% | 20,074 | $693,281 | Down ×4 | ||
| C Citigroup, Inc. Common Stock | $6,023,901 | 0.31% | 43,040 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $5,944,509 | 0.31% | 23,623 | $909,177 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,601,351 | 0.29% | 41,369 | $-739,509 | Up ×1 | ||
| VEU | $5,406,273 | 0.28% | 64,553 | $77,451 | Down ×4 | ||
| EFA | $5,118,992 | 0.26% | 49,278 | $48,611 | Down ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $5,113,673 | 0.26% | 35,362 | $914,482 | Down ×4 | ||
| GWW W.W. Grainger, Inc. Common Stock | $4,948,845 | 0.26% | 3,638 | $974,332 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $4,386,350 | 0.23% | 17,271 | $204,580 | Up ×1 | ||
| IWD | $4,338,826 | 0.22% | 17,897 | $501,691 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,288,417 | 0.22% | 14,387 | $1,409,304 | Down ×1 | ||
| MUNI | $4,281,240 | 0.22% | 81,392 | $-22,222 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $4,234,298 | 0.22% | 20,256 | $861,486 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $4,219,515 | 0.22% | 25,456 | $-855,933 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,175,629 | 0.22% | 28,475 | $10,076 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,907,164 | 0.20% | 7,669 | $-580,864 | Up ×1 | ||
| VBK | $3,822,297 | 0.20% | 10,452 | $652,298 | Down ×6 | ||
| EFG | $3,718,624 | 0.19% | 29,888 | $265,077 | Down ×6 | ||
| IGRO | $3,680,074 | 0.19% | 41,852 | $448,450 | Up ×2 | ||
| IJS | $3,662,759 | 0.19% | 26,798 | $464,431 | Down ×4 | ||
| MINT | $3,538,936 | 0.18% | 35,105 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $3,513,481 | 0.18% | 40,031 | $-106,860 | Up ×6 | ||
| INMU | $3,458,532 | 0.18% | 142,620 | $104,704 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $3,453,552 | 0.18% | 12,776 | $-478,353 | Up ×1 | ||
| XLE XLE | $3,416,995 | 0.18% | 64,338 | $-691,591 | Down ×2 | ||
| FNOV | $3,395,403 | 0.18% | 58,051 | $295,729 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3,231,815 | 0.17% | 14,657 | $-241,061 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,209,070 | 0.17% | 24,973 | $232,320 | Up ×1 | ||
| VBR | $3,180,740 | 0.16% | 13,090 | $331,071 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FBND | $111,312,694 | 5.74% | up ×6 |
| MBB | $19,738,654 | 1.02% | up ×3 |
| GRID | $16,319,401 | 0.84% | up ×5 |
| LIN | $10,603,949 | 0.55% | up ×3 |
| APH | $9,544,522 | 0.49% | up ×3 |
| RL | $8,892,031 | 0.46% | up ×3 |
| NEE | $3,513,481 | 0.18% | up ×6 |
| INMU | $3,458,532 | 0.18% | up ×4 |
| ADP | $2,622,184 | 0.14% | up ×3 |
| ITW | $2,552,177 | 0.13% | up ×6 |
| ECL | $2,097,144 | 0.11% | up ×4 |
| WFC | $2,053,836 | 0.11% | up ×6 |
| CHCO | $2,030,145 | 0.10% | up ×4 |
| PGR | $1,480,158 | 0.08% | up ×3 |
| UBSI | $1,446,940 | 0.07% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $6,678,814 | 15,480 | 0.34% |
| AMD | $6,359,222 | 10,947 | 0.33% |
| C | $6,023,901 | 43,040 | 0.31% |
| MINT | $3,538,936 | 35,105 | 0.18% |
| ARKX | $814,308 | 23,866 | 0.04% |
| UFO | $742,976 | 14,663 | 0.04% |
| VONE | $552,114 | 1,630 | 0.03% |
| F | $492,505 | 35,432 | 0.03% |
| JQUA | $397,540 | 5,500 | 0.02% |
| ROBO | $347,009 | 4,051 | 0.02% |
| VZ | $327,291 | 7,730 | 0.02% |
| VIG | $322,987 | 1,365 | 0.02% |
| CVS | $262,143 | 2,534 | 0.01% |
| ASML | $225,328 | 113 | 0.01% |
| ADI | $220,033 | 554 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +4K | +$19.2M |
| DFAE | Bought more | +121K | +$18.7M |
| DFAI | Bought more | +153K | +$14.3M |
| IWB | Bought more | +2K | +$14.0M |
| GOOGL | Bought more | +11K | +$8.3M |
| LLY | Bought more | +5K | +$7.9M |
| FBND | Bought more | +177K | +$7.8M |
| ILCG | Bought more | +8K | +$6.8M |
| J | Trimmed | -51K | -$6.5M |
| HD | Trimmed | -18K | -$5.6M |
3 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| ICE | June 30, 2026 | 31,210 | $4,908,736 | 30.7% |
| NVO | June 30, 2025 | 64,658 | $4,489,877 | -32.3% |
| MDT | June 30, 2025 | 20,599 | $1,851,069 | 5.7% |
| TROW | June 30, 2025 | 14,580 | $1,339,481 | 17.9% |
| UPS | June 30, 2025 | 11,787 | $1,296,403 | 2.4% |
| GPC | June 30, 2025 | 10,101 | $1,203,441 | 10.4% |
| CTAS | March 31, 2026 | 3,806 | $715,713 | 19.9% |
| SUSB | March 31, 2025 | 27,092 | $669,165 | |
| SUSC | March 31, 2025 | 28,911 | $656,848 | |
| HCA | March 31, 2026 | 1,199 | $559,839 | -12.1% |
| VGSH | Dec. 31, 2025 | 8,794 | $517,527 | |
| PLD | March 31, 2026 | 3,767 | $480,943 | 6.9% |
| BNDX | Dec. 31, 2025 | 9,664 | $477,982 | |
| AZN | March 31, 2026 | 4,911 | $451,469 | -16.1% |
| EW | March 31, 2026 | 5,283 | $450,376 | 11.6% |
| ISRG | March 31, 2026 | 782 | $442,894 | -19.0% |
| SHYM | March 31, 2025 | 18,676 | $423,196 | No longer tracked |
| CINF | March 31, 2026 | 2,563 | $418,590 | 7.9% |
| DIS | March 31, 2026 | 3,480 | $395,880 | 11.2% |
| RBLX | Dec. 31, 2025 | 2,540 | $351,841 | -52.0% |
| PAYX | March 31, 2026 | 3,119 | $349,910 | 32.5% |
| SPTI | March 31, 2025 | 12,152 | $338,791 | No longer tracked |
| SILA | March 31, 2026 | 13,980 | $325,883 | No longer tracked |
| NKE | March 31, 2026 | 4,923 | $313,648 | -23.2% |
| FISV | March 31, 2026 | 4,663 | $313,214 | -7.6% |
| IMCG | June 30, 2025 | 4,183 | $298,792 | No longer tracked |
| EMBD | March 31, 2025 | 13,005 | $293,524 | No longer tracked |
| STXG | Dec. 31, 2025 | 5,858 | $292,432 | 9.7% |
| SGOV | June 30, 2026 | 2,870 | $288,915 | 0.0% |
| ASML | March 31, 2026 | 266 | $284,864 | 32.8% |
| VIG | March 31, 2026 | 1,259 | $276,704 | No longer tracked |
| KMB | Dec. 31, 2025 | 2,162 | $268,803 | 7.5% |
| ADBE | March 31, 2026 | 754 | $263,893 | 12.3% |
| HON | June 30, 2026 | 1,147 | $259,346 | -1.9% |
| NXPI | March 31, 2026 | 1,170 | $253,961 | 14.3% |
| VZ | Dec. 31, 2025 | 5,750 | $252,715 | 21.4% |
| PLTR | June 30, 2026 | 1,708 | $249,847 | 48.3% |
| HSY | June 30, 2026 | 1,193 | $248,013 | 7.2% |
| AMLP | June 30, 2025 | 4,720 | $245,145 | No longer tracked |
| EMR | March 31, 2026 | 1,838 | $243,940 | 19.1% |
| ROP | Dec. 31, 2025 | 481 | $239,870 | -9.1% |
| APD | Sept. 30, 2025 | 838 | $236,479 | 11.3% |
| CGUS | March 31, 2026 | 5,860 | $235,748 | No longer tracked |
| ISCF | June 30, 2025 | 6,994 | $235,568 | No longer tracked |
| STXV | Dec. 31, 2025 | 7,245 | $234,382 | 18.1% |
| VTEB | Sept. 30, 2025 | 4,665 | $228,706 | No longer tracked |
| BABA | June 30, 2026 | 1,811 | $227,215 | 27.3% |
| PFE | June 30, 2025 | 8,930 | $226,284 | 15.7% |
| HSY | Sept. 30, 2025 | 1,335 | $221,544 | 0.5% |
| SPSM | March 31, 2025 | 4,924 | $221,189 | No longer tracked |
| AOR | March 31, 2025 | 3,851 | $220,740 | No longer tracked |
| VGLT | March 31, 2026 | 3,923 | $218,904 | |
| ED | June 30, 2025 | 1,973 | $218,195 | 7.6% |
| CLX | June 30, 2025 | 1,478 | $217,603 | -12.1% |
| PFE | March 31, 2026 | 8,701 | $216,654 | -0.1% |
| SPSM | Dec. 31, 2025 | 4,663 | $215,971 | No longer tracked |
| KHC | March 31, 2025 | 6,978 | $214,299 | -16.3% |
| ZTS | March 31, 2026 | 1,698 | $213,643 | -35.2% |
| SLYV | June 30, 2025 | 2,681 | $210,191 | No longer tracked |
| TT | March 31, 2025 | 567 | $209,422 | 35.0% |
| AWK | March 31, 2026 | 1,599 | $208,670 | 0.7% |
| CME | March 31, 2026 | 761 | $207,870 | -7.5% |
| INTC | Dec. 31, 2025 | 6,177 | $207,239 | 149.1% |
| TGT | Sept. 30, 2025 | 2,092 | $206,395 | 81.1% |
| DRI | Dec. 31, 2025 | 1,068 | $203,305 | 18.6% |
| CVS | March 31, 2026 | 2,552 | $202,527 | 30.3% |
| SYK | March 31, 2026 | 575 | $202,096 | 0.6% |
| IBIT | Dec. 31, 2025 | 3,109 | $202,085 | |
| CGGO | March 31, 2026 | 5,803 | $201,074 | No longer tracked |