McCartney Wealth Management LLC
CIK 2110693 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $131.9M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#7.782 dari 9.443 berdasarkan nilai 13F · top 82.4%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,08%
- Bobot 25 kepemilikan teratas
- 82,38%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 21,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,62% Perkiraan pembelian $3.062.449 · penjualan $782.985
- Posisi baru
- 1
- Meningkat
- 36
- Menurun
- 16
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer products
1,3%
Technology
0,7%
Retail
0,4%
Packaging
0,3%
Lainnya/Tidak terpetakan
97,2%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $17.343.827 | 13,15% | 135.414 | $2.549.104 | Naik ×2 | ||
| DFAC | $13.312.885 | 10,09% | 300.110 | $1.589.596 | Turun ×2 | ||
| DFLV | $5.522.789 | 4,19% | 139.676 | $669.014 | Naik ×2 | ||
| AVDE | $5.316.231 | 4,03% | 59.599 | $366.750 | Naik ×2 | ||
| AVUV | $5.220.123 | 3,96% | 41.841 | $709.251 | Naik ×1 | ||
| DFEV | $5.094.993 | 3,86% | 119.413 | $918.212 | Naik ×1 | ||
| DFUV | $5.019.847 | 3,81% | 91.253 | $566.667 | Turun ×2 | ||
| AVSF | $4.518.875 | 3,43% | 97.038 | $165.142 | Naik ×2 | ||
| DFIP | $4.378.393 | 3,32% | 106.130 | $205.934 | Naik ×2 | ||
| AVIG | $4.277.860 | 3,24% | 103.305 | $145.256 | Naik ×2 | ||
| DFAX | $3.985.974 | 3,02% | 108.197 | $271.799 | Turun ×2 | ||
| DUHP | $3.871.292 | 2,94% | 92.770 | $595.498 | Naik ×2 | ||
| AVEM | $3.653.401 | 2,77% | 37.863 | $602.239 | Turun ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $3.399.304 | 2,58% | 63.426 | $388.383 | Naik ×1 | ||
| VTV | $3.101.580 | 2,35% | 14.232 | $334.964 | Naik ×1 | ||
| DFIV | $2.665.479 | 2,02% | 49.342 | $87.054 | Naik ×1 | ||
| AVDV | $2.630.431 | 1,99% | 25.526 | $123.857 | Naik ×1 | ||
| AVGV | $2.487.307 | 1,89% | 29.256 | $274.005 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.469.679 | 1,87% | 41.873 | $32.835 | Naik ×2 | ||
| MTUM | $2.082.007 | 1,58% | 6.073 | $628.868 | Naik ×2 | ||
| DIHP | $1.816.951 | 1,38% | 53.244 | $155.494 | Naik ×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 | Naik ×2 | ||
| GNMA iShares GNMA Bond ETF | $1.636.864 | 1,24% | 37.008 | $26.577 | Naik ×2 | ||
| DUSB | $1.388.636 | 1,05% | 27.346 | $-322.302 | Turun ×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 | Naik ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.213.711 | 0,92% | 23.158 | $18.286 | Naik ×2 | ||
| IMTM | $1.172.140 | 0,89% | 21.979 | $116.564 | Turun ×1 | ||
| TIP | $1.168.275 | 0,89% | 10.676 | $15.013 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1.093.210 | 0,83% | 22.573 | $25.587 | Naik ×2 | ||
| EFV | $1.060.064 | 0,80% | 13.848 | $25.855 | Turun ×2 | ||
| DFUS | $966.073 | 0,73% | 11.790 | $130.044 | |||
| SCHO | $902.353 | 0,68% | 37.380 | $-16.097 | Turun ×1 | ||
| FNDB | $871.782 | 0,66% | 28.621 | $94.636 | Naik ×2 | ||
| NUSC | $851.901 | 0,65% | 16.345 | $200.739 | Naik ×2 | ||
| DFSB | $830.790 | 0,63% | 15.943 | $108.512 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $710.730 | 0,54% | 7.060 | $-27.812 | Turun ×1 | ||
| JPST | $579.380 | 0,44% | 11.457 | $-459 | |||
| MBB iShares MBS ETF | $576.950 | 0,44% | 6.104 | $-3.384 | Turun ×1 | ||
| CAOS | $557.069 | 0,42% | 6.165 | $-16.080 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $518.027 | 0,39% | 3.710 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $413.620 | 0,31% | 7.563 | $59.363 | Turun ×1 | ||
| DFSD | $398.283 | 0,30% | 8.341 | $16.823 | Naik ×1 | ||
| SCHB | $364.172 | 0,28% | 12.575 | $64.152 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $354.146 | 0,27% | 2.771 | $50.540 | Naik ×2 | ||
| DFAT | $347.962 | 0,26% | 4.978 | $37.086 | |||
| NULV | $344.781 | 0,26% | 6.897 | $30.649 | Turun ×1 | ||
| DFAS | $318.573 | 0,24% | 3.869 | $43.371 | |||
| FNDF | $293.336 | 0,22% | 5.560 | $20.780 | Turun ×1 | ||
| AVGE | $292.008 | 0,22% | 2.947 | $31.806 | Turun ×1 | ||
| VB | $279.389 | 0,21% | 922 | $38.558 | Naik ×2 | ||
| NTSX | $276.982 | 0,21% | 4.691 | $37.559 | Naik ×2 | ||
| VTI | $276.460 | 0,21% | 747 | $36.874 | |||
| VFMO | $259.998 | 0,20% | 1.042 | $54.955 | Naik ×1 | ||
| VOO | $231.294 | 0,18% | 337 | $30.494 | Naik ×2 | ||
| AVNV | $230.452 | 0,17% | 2.792 | $11.475 | |||
| FNDE | $228.289 | 0,17% | 5.753 | $-14.812 | Turun ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $518.027 | 3.710 | 0,39% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUS | Beli lebih banyak | +2K | +$2.5M |
| DFAC | Dipangkas | -2K | +$1.6M |
| DFEV | Beli lebih banyak | +3K | +$918K |
| AVUV | Beli lebih banyak | +1K | +$709K |
| DFLV | Beli lebih banyak | +4K | +$669K |
| MTUM | Beli lebih banyak | +18 | +$629K |
| AVEM | Dipangkas | -2 | +$602K |
| DUHP | Beli lebih banyak | +4K | +$595K |
| DFUV | Dipangkas | -641 | +$567K |
| DFGX | Beli lebih banyak | +6K | +$388K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CVX | 30 Juni 2026 | 1.038 | $214.833 | 25,4% |