McCartney Wealth Management LLC
CIK 2110693 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $131.9M
- 持仓
- 65
- 截至
- 2026年6月30日
按 13F 价值排名第 7782（共 9443） · 前 82.4%
投资组合价值同比（季度）：+11.0% 13F不披露现金
- 前十大持仓权重
- 53.08%
- 前二十五大持仓权重
- 82.38%
- 持仓高于 1%
- 26
- 有效持仓数量
- 21.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.62% 估计买入 $3062449 · 卖出 $782985
- 新仓位
- 1
- 增加
- 36
- 减少
- 16
- 已结清
- 1
本页内容
行业细分
Consumer products
1.3%
Technology
0.7%
Retail
0.4%
Packaging
0.3%
其他/未映射
97.2%
完整投资组合 65 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $17343827 | 13.15% | 135414 | $2549104 | 上涨 ×2 | ||
| DFAC | $13312885 | 10.09% | 300110 | $1589596 | 下跌 ×2 | ||
| DFLV | $5522789 | 4.19% | 139676 | $669014 | 上涨 ×2 | ||
| AVDE | $5316231 | 4.03% | 59599 | $366750 | 上涨 ×2 | ||
| AVUV | $5220123 | 3.96% | 41841 | $709251 | 上涨 ×1 | ||
| DFEV | $5094993 | 3.86% | 119413 | $918212 | 上涨 ×1 | ||
| DFUV | $5019847 | 3.81% | 91253 | $566667 | 下跌 ×2 | ||
| AVSF | $4518875 | 3.43% | 97038 | $165142 | 上涨 ×2 | ||
| DFIP | $4378393 | 3.32% | 106130 | $205934 | 上涨 ×2 | ||
| AVIG | $4277860 | 3.24% | 103305 | $145256 | 上涨 ×2 | ||
| DFAX | $3985974 | 3.02% | 108197 | $271799 | 下跌 ×2 | ||
| DUHP | $3871292 | 2.94% | 92770 | $595498 | 上涨 ×2 | ||
| AVEM | $3653401 | 2.77% | 37863 | $602239 | 下跌 ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $3399304 | 2.58% | 63426 | $388383 | 上涨 ×1 | ||
| VTV | $3101580 | 2.35% | 14232 | $334964 | 上涨 ×1 | ||
| DFIV | $2665479 | 2.02% | 49342 | $87054 | 上涨 ×1 | ||
| AVDV | $2630431 | 1.99% | 25526 | $123857 | 上涨 ×1 | ||
| AVGV | $2487307 | 1.89% | 29256 | $274005 | 上涨 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2469679 | 1.87% | 41873 | $32835 | 上涨 ×2 | ||
| MTUM | $2082007 | 1.58% | 6073 | $628868 | 上涨 ×2 | ||
| DIHP | $1816951 | 1.38% | 53244 | $155494 | 上涨 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1764234 | 1.34% | 19243 | $124120 | |||
| STIP | $1700249 | 1.29% | 16643 | $-3243 | 上涨 ×2 | ||
| GNMA iShares GNMA Bond ETF | $1636864 | 1.24% | 37008 | $26577 | 上涨 ×2 | ||
| DUSB | $1388636 | 1.05% | 27346 | $-322302 | 下跌 ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $1336641 | 1.01% | 4033 | $176852 | |||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $1239595 | 0.94% | 16696 | $17781 | 上涨 ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1213711 | 0.92% | 23158 | $18286 | 上涨 ×2 | ||
| IMTM | $1172140 | 0.89% | 21979 | $116564 | 下跌 ×1 | ||
| TIP | $1168275 | 0.89% | 10676 | $15013 | 上涨 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1093210 | 0.83% | 22573 | $25587 | 上涨 ×2 | ||
| EFV | $1060064 | 0.80% | 13848 | $25855 | 下跌 ×2 | ||
| DFUS | $966073 | 0.73% | 11790 | $130044 | |||
| SCHO | $902353 | 0.68% | 37380 | $-16097 | 下跌 ×1 | ||
| FNDB | $871782 | 0.66% | 28621 | $94636 | 上涨 ×2 | ||
| NUSC | $851901 | 0.65% | 16345 | $200739 | 上涨 ×2 | ||
| DFSB | $830790 | 0.63% | 15943 | $108512 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $710730 | 0.54% | 7060 | $-27812 | 下跌 ×1 | ||
| JPST | $579380 | 0.44% | 11457 | $-459 | |||
| MBB iShares MBS ETF | $576950 | 0.44% | 6104 | $-3384 | 下跌 ×1 | ||
| CAOS | $557069 | 0.42% | 6165 | $-16080 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $518027 | 0.39% | 3710 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $461874 | 0.35% | 4078 | $-45949 | |||
| AAPL Apple Inc. - Common Stock | $455581 | 0.35% | 1574 | $68704 | 上涨 ×1 | ||
| SPD | $450390 | 0.34% | 10858 | $55494 | |||
| GEF Greif Inc. Class A Common Stock | $436765 | 0.33% | 5815 | $43497 | |||
| VT | $423453 | 0.32% | 2698 | $50857 | 上涨 ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $413620 | 0.31% | 7563 | $59363 | 下跌 ×1 | ||
| DFSD | $398283 | 0.30% | 8341 | $16823 | 上涨 ×1 | ||
| SCHB | $364172 | 0.28% | 12575 | $64152 | 上涨 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $354146 | 0.27% | 2771 | $50540 | 上涨 ×2 | ||
| DFAT | $347962 | 0.26% | 4978 | $37086 | |||
| NULV | $344781 | 0.26% | 6897 | $30649 | 下跌 ×1 | ||
| DFAS | $318573 | 0.24% | 3869 | $43371 | |||
| FNDF | $293336 | 0.22% | 5560 | $20780 | 下跌 ×1 | ||
| AVGE | $292008 | 0.22% | 2947 | $31806 | 下跌 ×1 | ||
| VB | $279389 | 0.21% | 922 | $38558 | 上涨 ×2 | ||
| NTSX | $276982 | 0.21% | 4691 | $37559 | 上涨 ×2 | ||
| VTI | $276460 | 0.21% | 747 | $36874 | |||
| VFMO | $259998 | 0.20% | 1042 | $54955 | 上涨 ×1 | ||
| VOO | $231294 | 0.18% | 337 | $30494 | 上涨 ×2 | ||
| AVNV | $230452 | 0.17% | 2792 | $11475 | |||
| FNDE | $228289 | 0.17% | 5753 | $-14812 | 下跌 ×1 | ||
| HERD Pacer Cash Cows Fund of Funds ETF | $226168 | 0.17% | 4805 | $6344 | |||
| USMV | $222132 | 0.17% | 2303 | $9129 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| INTC | $518027 | 3710 | 0.39% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AVUS | 增持 | +2K | +$2.5M |
| DFAC | 削减 | -2K | +$1.6M |
| DFEV | 增持 | +3K | +$918K |
| AVUV | 增持 | +1K | +$709K |
| DFLV | 增持 | +4K | +$669K |
| MTUM | 增持 | +18 | +$629K |
| AVEM | 削减 | -2 | +$602K |
| DUHP | 增持 | +4K | +$595K |
| DFUV | 削减 | -641 | +$567K |
| DFGX | 增持 | +6K | +$388K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CVX | 2026年6月30日 | 1038 | $214833 | 24.6% |