McKinley Carter Wealth Services, Inc.
CIK 1484265 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9B
- Posisi
- 322
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,44%
- Bobot 25 kepemilikan teratas
- 58,85%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 39,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,52% Perkiraan pembelian $145.811.253 · penjualan $64.440.339
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,4% masih dipegang
- Posisi baru
- 23
- Meningkat
- 120
- Menurun
- 116
- Tertutup
- 6
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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
Portofolio lengkap 322 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAI | $150.044.313 | 7,73% | 3.637.438 | $14.279.706 | Naik ×2 | ||
| IVV | $128.655.293 | 6,63% | 171.795 | $19.155.310 | Naik ×2 | ||
| FBND | $111.312.694 | 5,74% | 2.446.971 | $7.766.440 | Naik ×6 | ||
| IWB | $102.142.281 | 5,26% | 249.432 | $13.963.893 | Naik ×1 | ||
| DFAE | $92.469.021 | 4,77% | 2.299.652 | $18.685.645 | Naik ×2 | ||
| AGG | $64.554.482 | 3,33% | 652.197 | $2.980.202 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $44.421.432 | 2,29% | 519.610 | $3.583.930 | Turun ×3 | ||
| VEA | $37.888.481 | 1,95% | 531.768 | $4.201.533 | Naik ×1 | ||
| IVE | $36.908.884 | 1,90% | 162.551 | $3.065.599 | Naik ×2 | ||
| IEFA | $35.585.167 | 1,83% | 368.453 | $1.485.301 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $34.801.712 | 1,79% | 120.271 | $4.146.961 | Turun ×4 | ||
| ILCG | $32.671.102 | 1,68% | 279.192 | $6.814.592 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $29.234.968 | 1,51% | 77.392 | $4.453.460 | Turun ×1 | ||
| DYNF | $28.202.461 | 1,45% | 414.681 | $5.523.202 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26.354.579 | 1,36% | 73.746 | $8.308.911 | Naik ×1 | ||
| IWF | $24.463.088 | 1,26% | 197.013 | $3.435.437 | Naik ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $20.479.484 | 1,06% | 399.288 | $2.127.206 | Naik ×2 | ||
| MBB iShares MBS ETF | $19.738.654 | 1,02% | 208.830 | $3.007.079 | Naik ×3 | ||
| IJR | $18.892.576 | 0,97% | 127.386 | $3.056.120 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.883.594 | 0,97% | 94.375 | $5.399.776 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $18.050.161 | 0,93% | 189.126 | $733.274 | Turun ×4 | ||
| XLK XLK | $17.111.280 | 0,88% | 89.814 | $4.985.906 | Turun ×2 | ||
| TLH | $16.705.651 | 0,86% | 166.474 | $3.468.942 | Naik ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $16.319.401 | 0,84% | 85.108 | $3.323.560 | Naik ×5 | ||
| IJH | $15.882.445 | 0,82% | 205.971 | $1.333.292 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $15.424.036 | 0,80% | 41.349 | $572.623 | Naik ×1 | ||
| IEMG | $15.088.287 | 0,78% | 182.138 | $2.110.676 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $14.131.922 | 0,73% | 15.107 | $-820.654 | Naik ×1 | ||
| VT | $14.078.021 | 0,73% | 89.697 | $14.033.126 | Naik ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $13.979.767 | 0,72% | 119.027 | $2.937.497 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $13.860.424 | 0,71% | 11.556 | $7.941.849 | Naik ×1 | ||
| THRO | $13.563.978 | 0,70% | 314.636 | $2.707.423 | Naik ×2 | ||
| DFLV | $13.386.468 | 0,69% | 338.555 | $2.222.212 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $13.257.547 | 0,68% | 18.412 | $2.825.267 | Turun ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $12.764.278 | 0,66% | 155.453 | $3.189.835 | Naik ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $12.743.206 | 0,66% | 124.567 | $2.961.613 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12.318.750 | 0,63% | 81.312 | $-751.506 | Turun ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $11.539.969 | 0,59% | 125.312 | $92.804 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $11.444.995 | 0,59% | 155.905 | $344.976 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.226.899 | 0,58% | 47.105 | $1.389.984 | Turun ×4 | ||
| DFAT | $10.834.798 | 0,56% | 155.004 | $1.647.271 | Naik ×2 | ||
| VOO | $10.742.851 | 0,55% | 15.642 | $1.348.017 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10.678.170 | 0,55% | 10.027 | $3.867.547 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $10.603.949 | 0,55% | 20.434 | $682.838 | Naik ×3 | ||
| XCEM | $10.443.331 | 0,54% | 197.491 | $2.497.415 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $10.298.141 | 0,53% | 13.629 | $-1.470.042 | Naik ×1 | ||
| FNDF | $10.228.275 | 0,53% | 193.864 | $496.501 | Turun ×6 | ||
| HUBB Hubbell Inc Common Stock | $10.212.943 | 0,53% | 19.520 | $667.062 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $10.204.110 | 0,53% | 45.783 | $-180.319 | Naik ×1 | ||
| IWL | $9.847.968 | 0,51% | 53.247 | $573.766 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $9.838.880 | 0,51% | 19.157 | $96.227 | Turun ×2 | ||
| OEF | $9.578.404 | 0,49% | 26.180 | $961.440 | Turun ×4 | ||
| APH Amphenol Corporation Common Stock | $9.544.522 | 0,49% | 54.132 | $3.062.314 | Naik ×3 | ||
| CACI CACI International, Inc. Class A Common Stock | $9.317.984 | 0,48% | 20.114 | $-1.396.767 | Naik ×1 | ||
| VUG | $9.057.876 | 0,47% | 105.153 | $1.277.241 | Naik ×1 | ||
| XLF XLF | $8.901.323 | 0,46% | 166.038 | $325.886 | Turun ×5 | ||
| RL Ralph Lauren Corporation Common Stock | $8.892.031 | 0,46% | 22.152 | $1.534.163 | Naik ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $8.358.172 | 0,43% | 127.392 | $2.428.889 | Naik ×2 | ||
| XLV XLV | $7.919.413 | 0,41% | 49.914 | $-90.170 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.680.578 | 0,40% | 13.635 | $-77.035 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $7.642.054 | 0,39% | 77.821 | $560.005 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.627.213 | 0,39% | 23.301 | $898.516 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $7.506.059 | 0,39% | 21.189 | $-304.234 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.394.369 | 0,38% | 10.041 | $1.516.806 | Turun ×3 | ||
| SCHF | $7.380.794 | 0,38% | 266.455 | $615.710 | Turun ×6 | ||
| IWM | $7.181.534 | 0,37% | 23.903 | $1.176.065 | Turun ×6 | ||
| ISCG | $7.041.674 | 0,36% | 107.441 | $1.261.541 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6.678.814 | 0,34% | 15.480 | Naik ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $6.674.201 | 0,34% | 40.778 | $1.027.325 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $6.574.255 | 0,34% | 92.076 | $-2.197.933 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.359.222 | 0,33% | 10.947 | Naik ×1 | |||
| VB | $6.084.741 | 0,31% | 20.074 | $693.281 | Turun ×4 | ||
| C Citigroup, Inc. Common Stock | $6.023.901 | 0,31% | 43.040 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $5.944.509 | 0,31% | 23.623 | $909.177 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.601.351 | 0,29% | 41.369 | $-739.509 | Naik ×1 | ||
| VEU | $5.406.273 | 0,28% | 64.553 | $77.451 | Turun ×4 | ||
| EFA | $5.118.992 | 0,26% | 49.278 | $48.611 | Turun ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $5.113.673 | 0,26% | 35.362 | $914.482 | Turun ×4 | ||
| GWW W.W. Grainger, Inc. Common Stock | $4.948.845 | 0,26% | 3.638 | $974.332 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $4.386.350 | 0,23% | 17.271 | $204.580 | Naik ×1 | ||
| IWD | $4.338.826 | 0,22% | 17.897 | $501.691 | Turun ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.288.417 | 0,22% | 14.387 | $1.409.304 | Turun ×1 | ||
| MUNI | $4.281.240 | 0,22% | 81.392 | $-22.222 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $4.234.298 | 0,22% | 20.256 | $861.486 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $4.219.515 | 0,22% | 25.456 | $-855.933 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.175.629 | 0,22% | 28.475 | $10.076 | Turun ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.907.164 | 0,20% | 7.669 | $-580.864 | Naik ×1 | ||
| VBK | $3.822.297 | 0,20% | 10.452 | $652.298 | Turun ×6 | ||
| EFG | $3.718.624 | 0,19% | 29.888 | $265.077 | Turun ×6 | ||
| IGRO | $3.680.074 | 0,19% | 41.852 | $448.450 | Naik ×2 | ||
| IJS | $3.662.759 | 0,19% | 26.798 | $464.431 | Turun ×4 | ||
| MINT | $3.538.936 | 0,18% | 35.105 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $3.513.481 | 0,18% | 40.031 | $-106.860 | Naik ×6 | ||
| INMU | $3.458.532 | 0,18% | 142.620 | $104.704 | Naik ×4 | ||
| MCD McDonald's Corporation Common Stock | $3.453.552 | 0,18% | 12.776 | $-478.353 | Naik ×1 | ||
| XLE XLE | $3.416.995 | 0,18% | 64.338 | $-691.591 | Turun ×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 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.209.070 | 0,17% | 24.973 | $232.320 | Naik ×1 | ||
| VBR | $3.180.740 | 0,16% | 13.090 | $331.071 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FBND | $111.312.694 | 5,74% | naik ×6 |
| MBB | $19.738.654 | 1,02% | naik ×3 |
| GRID | $16.319.401 | 0,84% | naik ×5 |
| LIN | $10.603.949 | 0,55% | naik ×3 |
| APH | $9.544.522 | 0,49% | naik ×3 |
| RL | $8.892.031 | 0,46% | naik ×3 |
| NEE | $3.513.481 | 0,18% | naik ×6 |
| INMU | $3.458.532 | 0,18% | naik ×4 |
| ADP | $2.622.184 | 0,14% | naik ×3 |
| ITW | $2.552.177 | 0,13% | naik ×6 |
| ECL | $2.097.144 | 0,11% | naik ×4 |
| WFC | $2.053.836 | 0,11% | naik ×6 |
| CHCO | $2.030.145 | 0,10% | naik ×4 |
| PGR | $1.480.158 | 0,08% | naik ×3 |
| UBSI | $1.446.940 | 0,07% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +4K | +$19.2M |
| DFAE | Beli lebih banyak | +121K | +$18.7M |
| DFAI | Beli lebih banyak | +153K | +$14.3M |
| IWB | Beli lebih banyak | +2K | +$14.0M |
| GOOGL | Beli lebih banyak | +11K | +$8.3M |
| LLY | Beli lebih banyak | +5K | +$7.9M |
| FBND | Beli lebih banyak | +177K | +$7.8M |
| ILCG | Beli lebih banyak | +8K | +$6.8M |
| J | Dipangkas | -51K | -$6.5M |
| HD | Dipangkas | -18K | -$5.6M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| ICE | 30 Juni 2026 | 31.210 | $4.908.736 | 30,7% |
| NVO | 30 Juni 2025 | 64.658 | $4.489.877 | -32,3% |
| MDT | 30 Juni 2025 | 20.599 | $1.851.069 | 5,7% |
| TROW | 30 Juni 2025 | 14.580 | $1.339.481 | 17,9% |
| UPS | 30 Juni 2025 | 11.787 | $1.296.403 | 2,4% |
| GPC | 30 Juni 2025 | 10.101 | $1.203.441 | 10,4% |
| CTAS | 31 Maret 2026 | 3.806 | $715.713 | 19,9% |
| SUSB | 31 Maret 2025 | 27.092 | $669.165 | |
| SUSC | 31 Maret 2025 | 28.911 | $656.848 | |
| HCA | 31 Maret 2026 | 1.199 | $559.839 | -12,1% |
| VGSH | 31 Des. 2025 | 8.794 | $517.527 | |
| PLD | 31 Maret 2026 | 3.767 | $480.943 | 6,9% |
| BNDX | 31 Des. 2025 | 9.664 | $477.982 | |
| AZN | 31 Maret 2026 | 4.911 | $451.469 | -16,1% |
| EW | 31 Maret 2026 | 5.283 | $450.376 | 11,6% |
| ISRG | 31 Maret 2026 | 782 | $442.894 | -19,0% |
| SHYM | 31 Maret 2025 | 18.676 | $423.196 | Tidak lagi dilacak |
| CINF | 31 Maret 2026 | 2.563 | $418.590 | 7,9% |
| DIS | 31 Maret 2026 | 3.480 | $395.880 | 11,2% |
| RBLX | 31 Des. 2025 | 2.540 | $351.841 | -52,0% |
| PAYX | 31 Maret 2026 | 3.119 | $349.910 | 32,5% |
| SPTI | 31 Maret 2025 | 12.152 | $338.791 | Tidak lagi dilacak |
| SILA | 31 Maret 2026 | 13.980 | $325.883 | Tidak lagi dilacak |
| NKE | 31 Maret 2026 | 4.923 | $313.648 | -23,2% |
| FISV | 31 Maret 2026 | 4.663 | $313.214 | -7,6% |
| IMCG | 30 Juni 2025 | 4.183 | $298.792 | Tidak lagi dilacak |
| EMBD | 31 Maret 2025 | 13.005 | $293.524 | Tidak lagi dilacak |
| STXG | 31 Des. 2025 | 5.858 | $292.432 | 9,7% |
| SGOV | 30 Juni 2026 | 2.870 | $288.915 | 0,0% |
| ASML | 31 Maret 2026 | 266 | $284.864 | 32,8% |
| VIG | 31 Maret 2026 | 1.259 | $276.704 | Tidak lagi dilacak |
| KMB | 31 Des. 2025 | 2.162 | $268.803 | 7,5% |
| ADBE | 31 Maret 2026 | 754 | $263.893 | 12,3% |
| HON | 30 Juni 2026 | 1.147 | $259.346 | -1,9% |
| NXPI | 31 Maret 2026 | 1.170 | $253.961 | 14,3% |
| VZ | 31 Des. 2025 | 5.750 | $252.715 | 21,4% |
| PLTR | 30 Juni 2026 | 1.708 | $249.847 | 48,3% |
| HSY | 30 Juni 2026 | 1.193 | $248.013 | 7,2% |
| AMLP | 30 Juni 2025 | 4.720 | $245.145 | Tidak lagi dilacak |
| EMR | 31 Maret 2026 | 1.838 | $243.940 | 19,1% |
| ROP | 31 Des. 2025 | 481 | $239.870 | -9,1% |
| APD | 30 Sep. 2025 | 838 | $236.479 | 11,3% |
| CGUS | 31 Maret 2026 | 5.860 | $235.748 | Tidak lagi dilacak |
| ISCF | 30 Juni 2025 | 6.994 | $235.568 | Tidak lagi dilacak |
| STXV | 31 Des. 2025 | 7.245 | $234.382 | 18,1% |
| VTEB | 30 Sep. 2025 | 4.665 | $228.706 | Tidak lagi dilacak |
| BABA | 30 Juni 2026 | 1.811 | $227.215 | 27,3% |
| PFE | 30 Juni 2025 | 8.930 | $226.284 | 15,7% |
| HSY | 30 Sep. 2025 | 1.335 | $221.544 | 0,5% |
| SPSM | 31 Maret 2025 | 4.924 | $221.189 | Tidak lagi dilacak |
| AOR | 31 Maret 2025 | 3.851 | $220.740 | Tidak lagi dilacak |
| VGLT | 31 Maret 2026 | 3.923 | $218.904 | |
| ED | 30 Juni 2025 | 1.973 | $218.195 | 7,6% |
| CLX | 30 Juni 2025 | 1.478 | $217.603 | -12,1% |
| PFE | 31 Maret 2026 | 8.701 | $216.654 | -0,1% |
| SPSM | 31 Des. 2025 | 4.663 | $215.971 | Tidak lagi dilacak |
| KHC | 31 Maret 2025 | 6.978 | $214.299 | -16,3% |
| ZTS | 31 Maret 2026 | 1.698 | $213.643 | -35,2% |
| SLYV | 30 Juni 2025 | 2.681 | $210.191 | Tidak lagi dilacak |
| TT | 31 Maret 2025 | 567 | $209.422 | 35,0% |
| AWK | 31 Maret 2026 | 1.599 | $208.670 | 0,7% |
| CME | 31 Maret 2026 | 761 | $207.870 | -7,5% |
| INTC | 31 Des. 2025 | 6.177 | $207.239 | 149,1% |
| TGT | 30 Sep. 2025 | 2.092 | $206.395 | 81,1% |
| DRI | 31 Des. 2025 | 1.068 | $203.305 | 18,6% |
| CVS | 31 Maret 2026 | 2.552 | $202.527 | 30,3% |
| SYK | 31 Maret 2026 | 575 | $202.096 | 0,6% |
| IBIT | 31 Des. 2025 | 3.109 | $202.085 | |
| CGGO | 31 Maret 2026 | 5.803 | $201.074 | Tidak lagi dilacak |