McMill Wealth Management
CIK 2056447 · View on SEC EDGAR ↗
- Portfolio value
- $378.9M
- Positions
- 60
- As of
- June 30, 2026
#4,506 of 9,443 by 13F value · top 47.7%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 73.60%
- Top 25 holdings weight
- 93.18%
- Positions above 1%
- 18
- Effective number of positions
- 13.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.97% Est. buys $21,526,558 · sells $4,885,682,137
- New positions
- 5
- Increased
- 23
- Decreased
- 21
- Closed
- 2
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
Industrials
0.9%
Technology
0.7%
Materials
0.4%
Retail
0.3%
Consumer Discretionary
0.2%
Financials
0.1%
Other/Unmapped
97.5%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| INY | $74,653,706 | 19.70% | 2,231,133 | $4,744,100 | Up ×1 | ||
| RWR | $27,002,353 | 7.13% | 307,264 | $3,529,982 | Up ×1 | ||
| Unknown issuer (CUSIP: 25434V805) | $26,905,526 | 7.10% | 498,066 | $-106,743 | Down ×1 | ||
| AVLV | $26,609,383 | 7.02% | 291,738 | $3,249,960 | Up ×1 | ||
| Unknown issuer (CUSIP: 25434V870) | $24,228,512 | 6.40% | 294,250 | $3,696,907 | Up ×1 | ||
| Unknown issuer (CUSIP: 25434V888) | $23,181,528 | 6.12% | 282,909 | $2,826,197 | Down ×1 | ||
| Unknown issuer (CUSIP: 25434V862) | $19,427,352 | 5.13% | 277,931 | $2,058,977 | Down ×1 | ||
| Unknown issuer (CUSIP: 25434V847) | $19,304,583 | 5.10% | 350,929 | $2,144,440 | Down ×1 | ||
| Unknown issuer (CUSIP: 25434V813) | $19,098,439 | 5.04% | 230,685 | $3,610,886 | Up ×1 | ||
| AVDV | $18,434,018 | 4.87% | 178,884 | $628,741 | Up ×1 | ||
| IVV | $9,501,237 | 2.51% | 12,687 | $894,592 | Down ×1 | ||
| Unknown issuer (CUSIP: 25434V102) | $8,859,058 | 2.34% | 220,320 | $1,228,735 | Down ×1 | ||
| Unknown issuer (CUSIP: 25434V508) | $7,597,320 | 2.01% | 262,248 | $867,506 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6,783,224 | 1.79% | 85,831 | $6,582,416 | Up ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $6,565,468 | 1.73% | 79,437 | $-885,753 | Down ×1 | ||
| Unknown issuer (CUSIP: 25434V607) | $5,707,243 | 1.51% | 162,924 | $253,761 | Up ×1 | ||
| Unknown issuer (CUSIP: 25434V821) | $5,375,658 | 1.42% | 138,584 | $791,445 | Up ×1 | ||
| XNTK | $4,725,974 | 1.25% | 185,187 | $82,424 | Up ×1 | ||
| BRKA | $3,263,544 | 0.86% | 6,522 | $1,109,124 | Up ×1 | ||
| SPYG | $2,963,412 | 0.78% | 98,748 | $-5,925 | Up ×1 | ||
| AVSF | $2,694,734 | 0.71% | 57,867 | $327,684 | Up ×1 | ||
| Unknown issuer (CUSIP: 55823P100) | $2,596,225 | 0.69% | 81,874 | $139,186 | |||
| AVIV | $2,556,349 | 0.67% | 33,019 | $34,632 | Down ×1 | ||
| VTV | $2,531,911 | 0.67% | 11,618 | $252,459 | |||
| Unknown issuer (CUSIP: 25434V854) | $2,440,422 | 0.64% | 61,720 | $445,116 | Up ×1 | ||
| BRKB | $2,246,550 | 0.59% | 3 | $-875,917 | Down ×1 | ||
| MGK | $2,214,827 | 0.58% | 14,112 | $-282,832 | Down ×1 | ||
| TFIXXXX | $1,658,202 | 0.44% | 65,867 | $1,173,665 | Up ×1 | ||
| EFV | $1,490,658 | 0.39% | 19,473 | $42,840 | |||
| NUE Nucor Corporation Common Stock | $1,468,179 | 0.39% | 6,591 | $-461,954 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,417,382 | 0.37% | 1,331 | $474,422 | |||
| AAPL Apple Inc. - Common Stock | $1,347,849 | 0.36% | 4,658 | $149,326 | Down ×1 | ||
| XME XME | $1,326,756 | 0.35% | 23,006 | $150,212 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,150,832 | 0.30% | 4,231 | $124,307 | |||
| SPYM | $1,038,836 | 0.27% | 9,521 | $134,178 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $954,552 | 0.25% | 4,005 | $120,847 | Up ×1 | ||
| BOXX | $917,634 | 0.24% | 7,837 | ||||
| MSFT Microsoft Corporation - Common Stock | $856,454 | 0.23% | 2,296 | $-99,325 | Down ×1 | ||
| AVUS | $626,311 | 0.17% | 4,890 | $82,718 | Up ×1 | ||
| VBR | $605,531 | 0.16% | 2,492 | $58,061 | Down ×1 | ||
| Unknown issuer (CUSIP: 25434V706) | $563,345 | 0.15% | 14,038 | $-13,149 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $468,430 | 0.12% | 4,015 | $-119,177 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $453,040 | 0.12% | 1,676 | $-67,844 | |||
| IWN | $430,979 | 0.11% | 1,948 | $61,588 | |||
| DGT | $428,813 | 0.11% | 7,054 | $29,698 | |||
| Unknown issuer (CUSIP: 25434V409) | $391,300 | 0.10% | 9,171 | $71,498 | Up ×1 | ||
| Unknown issuer (CUSIP: 025076204) | $378,241 | 0.10% | 3,920 | $69,056 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $344,395 | 0.09% | 676 | $-64,173 | |||
| Unknown issuer (CUSIP: 25434V839) | $340,577 | 0.09% | 13,019 | $87,285 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $332,597 | 0.09% | 1,753 | $-5,557 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $304,047 | 0.08% | 5,094 | $-4,135,160 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $288,496 | 0.08% | 3,491 | $10,577 | |||
| Unknown issuer (CUSIP: 025076356) | $263,812 | 0.07% | 5,568 | $28,041 | Up ×1 | ||
| Unknown issuer (CUSIP: 020833103) | $260,523 | 0.07% | 729 | $50,317 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $227,965 | 0.06% | 542 | ||||
| VWO | $215,749 | 0.06% | 3,572 | $-59,567 | Down ×1 | ||
| F Ford Motor Company Common Stock | $215,297 | 0.06% | 15,489 | $36,669 | Up ×1 | ||
| Unknown issuer (CUSIP: 67066g104) | $211,498 | 0.06% | 1,057 | Up ×1 | |||
| REET | $207,343 | 0.05% | 7,507 | Up ×1 | |||
| ROBO | $205,327 | 0.05% | 2,397 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BOXX | $917,634 | 7,837 | 0.24% |
| TSLA | $227,965 | 542 | 0.06% |
| Unknown issuer (CUSIP: 67066g104) | $211,498 | 1,057 | 0.06% |
| REET | $207,343 | 7,507 | 0.05% |
| ROBO | $205,327 | 2,397 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INY | Bought more | +147K | +$4.7M |
| — | Bought more | +6K | +$3.7M |
| — | Bought more | +21K | +$3.6M |
| RWR | Bought more | +596 | +$3.5M |
| AVLV | Bought more | +2K | +$3.2M |
| — | Trimmed | -4K | +$2.8M |
| — | Trimmed | -3K | +$2.1M |
| — | Trimmed | -185 | +$2.1M |
| — | Trimmed | -5K | +$1.2M |
| TFIXXXX | Bought more | +47K | +$1.2M |
2 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.