McLean Asset Management Corp
13F Reported Value
ⓘ$571.6M
Holdings
165
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
McLean Asset Management Corp disclosed 165 positions worth $571.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $AJG and a full exit from $INTU. The portfolio is most concentrated in Other (82.2% of disclosed assets). All figures are sourced directly from McLean Asset Management Corp’s Form 13F-HR filing with the SEC under CIK 1833140.
AI Fund Analysis
Stable
$MSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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AMERICAN CENTY ETF TR
—Quality
$82.4M741,463 shAMERICAN CENTY ETF TR
—Quality
$46.2M544,215 shDIMENSIONAL ETF TRUST
—Quality
$45.6M642,571 shAMERICAN CENTY ETF TR
—Quality
$39.6M491,761 shDIMENSIONAL ETF TRUST
—Quality
$29.8M614,532 sh- 76.1
Quality
$24.9M97,935 sh DIMENSIONAL ETF TRUST
—Quality
$18.9M358,292 shDIMENSIONAL ETF TRUST
—Quality
$18.3M257,550 shVANGUARD SCOTTSDALE FDS
—Quality
$16.5M281,653 shDIMENSIONAL ETF TRUST
—Quality
$14.4M230,975 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $82.4M | 741,463 |
| AMERICAN CENTY ETF TR | — | $46.2M | 544,215 |
| DIMENSIONAL ETF TRUST | — | $45.6M | 642,571 |
| AMERICAN CENTY ETF TR | — | $39.6M | 491,761 |
| DIMENSIONAL ETF TRUST | — | $29.8M | 614,532 |
 Apple Inc.$AAPL | 76.1 | $24.9M | 97,935 |
| DIMENSIONAL ETF TRUST | — | $18.9M | 358,292 |
| DIMENSIONAL ETF TRUST | — | $18.3M | 257,550 |
| VANGUARD SCOTTSDALE FDS | — | $16.5M | 281,653 |
| DIMENSIONAL ETF TRUST | — | $14.4M | 230,975 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McLean Asset Management Corp's 165 positions.
Showing top 10 of 165 holdings.
Sector Allocation
Other
$470.0M
Technology
$53.7M
Financials
$18.2M
Consumer Discretionary
$8.8M
Industrials
$8.4M
Healthcare
$6.2M
Energy
$1.9M
Consumer Staples
$1.9M
Full Holdings — McLean Asset Management Corp (Q1 2026)
All 165 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR | $82.4M | 14.4% | +9% | — |
| 2 | — | AMERICAN CENTY ETF TR | $46.2M | 8.1% | +9% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $45.6M | 8.0% | -1% | — |
| 4 | — | AMERICAN CENTY ETF TR | $39.6M | 6.9% | +6% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $29.8M | 5.2% | -2% | — |
| 6 | $AAPL | Apple Inc. | $24.9M | 4.3% | +0% | 76.1 |
| 7 | — | DIMENSIONAL ETF TRUST | $18.9M | 3.3% | -1% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $18.3M | 3.2% | -2% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $16.5M | 2.9% | +13% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $14.4M | 2.5% | -1% | — |
| 11 | — | VANGUARD CHARLOTTE FDS | $13.0M | 2.3% | +42% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $12.4M | 2.2% | -0% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $11.9M | 2.1% | -2% | — |
| 14 | — | ISHARES TR | $11.6M | 2.0% | -1% | — |
| 15 | — | AMERICAN CENTY ETF TR | $11.5M | 2.0% | +31% | — |
| 16 | — | ISHARES TR | $10.4M | 1.8% | -2% | — |
| 17 |  $NVDA | NVIDIA CORP | $8.7M | 1.5% | -1% | 90.2 |
| 18 | — | DIMENSIONAL ETF TRUST | $8.3M | 1.4% | +17% | — |
| 19 | — | VANGUARD INDEX FDS | $8.1M | 1.4% | +0% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $7.1M | 1.2% | +81% | — |
| 21 | — | VANGUARD INDEX FDS | $5.8M | 1.0% | +0% | — |
| 22 | — | ISHARES TR | $5.6M | 1.0% | -0% | — |
| 23 |  $MSFT | MICROSOFT CORP | $4.8M | 0.8% | -4% | 83.7 |
| 24 | — | AMERICAN CENTY ETF TR | $4.6M | 0.8% | +29% | — |
| 25 | — | AMERICAN CENTY ETF TR | $4.1M | 0.7% | -4% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $3.9M | 0.7% | +19% | — |
| 27 | — | ISHARES TR | $3.6M | 0.6% | +97% | — |
| 28 | — | ISHARES TR | $3.3M | 0.6% | -5% | — |
| 29 | — | SCHWAB STRATEGIC TR | $3.0M | 0.5% | +1% | — |
| 30 | — | AMERICAN CENTY ETF TR | $3.0M | 0.5% | -2% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS | $2.7M | 0.5% | -8% | — |
| 32 |  $GOOG | Alphabet Inc. | $2.6M | 0.5% | -2% | 80.2 |
| 33 | — | SCHWAB STRATEGIC TR | $2.5M | 0.4% | +4% | — |
| 34 |  $AMZN | AMAZON COM INC | $2.4M | 0.4% | -0% | 74.6 |
| 35 |  $AJG | Arthur J. Gallagher & Co. | $2.2M | 0.4% | NEW | 72.1 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.3% | -11% | 35.6 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.3% | -0% | 64.5 |
| 38 | — | VANGUARD BD INDEX FDS | $1.8M | 0.3% | +91% | — |
| 39 |  $GOOGL | Alphabet Inc. | $1.7M | 0.3% | +1% | 80.2 |
| 40 |  $WT | WisdomTree, Inc. | $1.6M | 0.3% | -3% | 62.9 |
| 41 |  $CART | Maplebear Inc. | $1.6M | 0.3% | -3% | 76.4 |
| 42 |  $FSLR | FIRST SOLAR, INC. | $1.5M | 0.3% | -10% | 73.8 |
| 43 | — | VANGUARD WORLD FD | $1.4M | 0.3% | +12% | — |
| 44 |  $LLY | ELI LILLY & Co | $1.3M | 0.2% | +1% | 89.3 |
| 45 | — | ISHARES TR | $1.2M | 0.2% | +2% | — |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.2% | -3% | 68.4 |
| 47 |  $KLAC | KLA CORP | $1.2M | 0.2% | +0% | 84.4 |
| 48 | — | ISHARES TR | $1.2M | 0.2% | +0% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.2% | +0% | — |
| 50 |  $AVGO | Broadcom Inc. | $1.2M | 0.2% | +2% | 86.4 |
| 51 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.2% | +5% | 82.4 |
| 52 |  $META | Meta Platforms, Inc. | $1.1M | 0.2% | -2% | 80.9 |
| 53 |  $WMT | Walmart Inc. | $1.1M | 0.2% | +0% | 63.2 |
| 54 |  $V | VISA INC. | $1.1M | 0.2% | -2% | 83.5 |
| 55 | — | VANGUARD TAX-MANAGED FDS | $962,929 | 0.2% | +60% | — |
| 56 |  $XOM | EXXON MOBIL CORP | $954,419 | 0.2% | +1% | 61.8 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $934,643 | 0.2% | +2% | 67 |
| 58 |  $IVZ | Invesco Ltd. | $933,710 | 0.2% | +0% | — |
| 59 | — | ISHARES INC | $925,598 | 0.2% | +0% | — |
| 60 | — | VANGUARD SCOTTSDALE FDS | $914,192 | 0.2% | -1% | — |
| 61 | — | VANGUARD INDEX FDS | $907,723 | 0.2% | +2% | — |
| 62 | — | VANGUARD ADMIRAL FDS INC | $891,655 | 0.2% | -0% | — |
| 63 |  $HD | HOME DEPOT, INC. | $879,112 | 0.1% | +1% | 69.2 |
| 64 |  $MA | Mastercard Inc | $872,812 | 0.1% | -4% | 81.7 |
| 65 | — | VANGUARD INTL EQUITY INDEX F | $835,025 | 0.1% | +0% | — |
| 66 | — | ISHARES TR | $817,775 | 0.1% | -19% | — |
| 67 |  $JNJ | JOHNSON & JOHNSON | $806,486 | 0.1% | +5% | 72.8 |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $779,477 | 0.1% | +0% | — |
| 69 |  $ASML | ASML HOLDING NV | $766,861 | 0.1% | +7% | — |
| 70 | — | VANGUARD INDEX FDS | $761,754 | 0.1% | +0% | — |
| 71 |  $SO | SOUTHERN CO | $750,836 | 0.1% | +0% | 65.1 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $743,111 | 0.1% | -1% | 73.2 |
| 73 |  $ORCL | ORACLE CORP | $738,820 | 0.1% | -3% | 67.2 |
| 74 | — | SCHWAB STRATEGIC TR | $732,977 | 0.1% | -7% | — |
| 75 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $707,646 | 0.1% | +1% | — |
| 77 |  $ABBV | AbbVie Inc. | $696,898 | 0.1% | +3% | 59.3 |
| 78 | — | VANGUARD INDEX FDS | $683,425 | 0.1% | +1% | — |
| 79 |  $AZN | ASTRAZENECA PLC | $674,098 | 0.1% | -47% | — |
| 80 | — | VANGUARD SPECIALIZED FUNDS | $672,170 | 0.1% | +1% | — |
| 81 | — | ISHARES TR | $649,487 | 0.1% | +0% | — |
| 82 | — | ISHARES TR | $640,729 | 0.1% | -1% | — |
| 83 |  $TSLA | Tesla, Inc. | $597,061 | 0.1% | -7% | 50.1 |
| 84 | — | ISHARES TR | $590,851 | 0.1% | +0% | — |
| 85 |  $COF | CAPITAL ONE FINANCIAL CORP | $589,737 | 0.1% | -2% | 71 |
| 86 |  $CAT | CATERPILLAR INC | $582,749 | 0.1% | +1% | 67.8 |
| 87 | — | VANGUARD INDEX FDS | $559,259 | 0.1% | -7% | — |
| 88 |  $AMP | AMERIPRISE FINANCIAL INC | $534,798 | 0.1% | -2% | 70.2 |
| 89 | — | ISHARES TR | $528,572 | 0.1% | +0% | — |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $528,000 | 0.1% | -2% | 66.8 |
| 91 |  $EME | EMCOR Group, Inc. | $518,294 | 0.1% | +0% | 71.7 |
| 92 |  $CSX | CSX CORP | $504,555 | 0.1% | +0% | 66.4 |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $504,541 | 0.1% | +8% | 72.3 |
| 94 | $MS | MORGAN STANLEY | $503,906 | 0.1% | +0% | — |
| 95 |  $ORLY | O REILLY AUTOMOTIVE INC | $494,957 | 0.1% | +1% | 72.7 |
| 96 |  $CVX | CHEVRON CORP | $493,997 | 0.1% | +8% | 54.7 |
| 97 |  $RTX | RTX Corp | $479,177 | 0.1% | +1% | 70 |
| 98 |  $MCD | MCDONALDS CORP | $476,362 | 0.1% | +1% | 73.9 |
| 99 |  $MRK | Merck & Co., Inc. | $476,225 | 0.1% | +3% | 70.9 |
| 100 |  $UNP | UNION PACIFIC CORP | $472,841 | 0.1% | -6% | 74 |
| 101 |  $JBL | JABIL INC | $464,267 | 0.1% | +0% | 51.9 |
| 102 |  $NFLX | NETFLIX INC | $452,331 | 0.1% | +5% | 86.7 |
| 103 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $444,925 | 0.1% | +1% | 60.5 |
| 104 |  $TJX | TJX COMPANIES INC /DE/ | $434,039 | 0.1% | -0% | 70.7 |
| 105 | — | VANGUARD INTL EQUITY INDEX F | $430,323 | 0.1% | +0% | — |
| 106 |  $MCK | MCKESSON CORP | $425,616 | 0.1% | +0% | 63.7 |
| 107 |  $COR | Cencora, Inc. | $422,968 | 0.1% | +0% | 59.6 |
| 108 | — | VANGUARD STAR FDS | $411,987 | 0.1% | +0% | — |
| 109 |  $TXN | TEXAS INSTRUMENTS INC | $408,198 | 0.1% | +8% | 70.4 |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $400,220 | 0.1% | -8% | 71.6 |
| 111 |  $BMY | BRISTOL MYERS SQUIBB CO | $396,681 | 0.1% | +1% | 70.1 |
| 112 |  $AMGN | AMGEN INC | $384,538 | 0.1% | +2% | 79.5 |
| 113 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $383,235 | 0.1% | -1% | — |
| 114 |  $KO | COCA COLA CO | $373,975 | 0.1% | +0% | 74 |
| 115 |  $AMAT | APPLIED MATERIALS INC /DE | $366,739 | 0.1% | +2% | 74.8 |
| 116 |  $HON | HONEYWELL INTERNATIONAL INC | $364,185 | 0.1% | +1% | 65.7 |
| 117 |  $CASY | CASEYS GENERAL STORES INC | $359,780 | 0.1% | +0% | 59.9 |
| 118 |  $CB | Chubb Ltd | $353,302 | 0.1% | +9% | — |
| 119 |  $PM | Philip Morris International Inc. | $342,437 | 0.1% | +2% | 80.5 |
| 120 |  $ADI | ANALOG DEVICES INC | $339,645 | 0.1% | +1% | 76.2 |
| 121 |  $NSC | NORFOLK SOUTHERN CORP | $334,253 | 0.1% | +0% | 70.8 |
| 122 |  $AMD | ADVANCED MICRO DEVICES INC | $332,717 | 0.1% | +2% | 78.8 |
| 123 |  $MCO | MOODYS CORP /DE/ | $320,970 | 0.1% | -3% | 81.3 |
| 124 |  $TER | TERADYNE, INC | $318,991 | 0.1% | +0% | 74.6 |
| 125 |  $C | CITIGROUP INC | $314,444 | 0.1% | +1% | 54.8 |
| 126 |  $MANH | MANHATTAN ASSOCIATES INC | $312,166 | 0.1% | -0% | 70.1 |
| 127 | — | ISHARES TR | $311,852 | 0.1% | -0% | — |
| 128 | — | VANGUARD INDEX FDS | $310,795 | 0.1% | +3% | — |
| 129 | — | SPDR SERIES TRUST | $310,611 | 0.1% | +0% | — |
| 130 |  $PG | PROCTER & GAMBLE Co | $298,669 | 0.1% | +15% | 72.9 |
| 131 |  $MSI | Motorola Solutions, Inc. | $297,680 | 0.1% | +4% | 73.8 |
| 132 |  $AZO | AUTOZONE INC | $293,090 | 0.1% | +0% | 66.5 |
| 133 |  $NEE | NEXTERA ENERGY INC | $287,554 | 0.1% | +16% | 71.7 |
| 134 |  $LMT | LOCKHEED MARTIN CORP | $287,347 | 0.1% | +2% | 65 |
| 135 |  $DE | DEERE & CO | $280,474 | 0.1% | -1% | 57.4 |
| 136 |  $ETN | Eaton Corp plc | $280,464 | 0.1% | +2% | — |
| 137 |  $TRV | TRAVELERS COMPANIES, INC. | $279,249 | 0.1% | -4% | 71.5 |
| 138 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $278,776 | 0.1% | -10% | 63.7 |
| 139 |  $DIS | Walt Disney Co | $277,880 | 0.1% | -5% | 68.9 |
| 140 | — | ISHARES TR | $275,415 | 0.1% | +0% | — |
| 141 |  $BLK | BlackRock, Inc. | $274,684 | 0.1% | +8% | 70.3 |
| 142 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $263,426 | 0.1% | +2% | 65.9 |
| 143 |  $ALL | ALLSTATE CORP | $263,343 | 0.1% | +1% | 76.6 |
| 144 |  $ROST | ROSS STORES, INC. | $253,984 | 0.0% | +0% | 71.5 |
| 145 |  $DUK | Duke Energy CORP | $253,372 | 0.0% | +1% | 64 |
| 146 |  $GILD | GILEAD SCIENCES, INC. | $252,507 | 0.0% | +1% | 77.8 |
| 147 |  $SHOP | SHOPIFY INC. | $252,254 | 0.0% | +0% | — |
| 148 |  $PFE | PFIZER INC | $250,343 | 0.0% | +13% | 69 |
| 149 |  $GD | GENERAL DYNAMICS CORP | $242,728 | 0.0% | +9% | 73 |
| 150 |  $LOW | LOWES COMPANIES INC | $241,584 | 0.0% | +1% | 63.5 |
| 151 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $240,804 | 0.0% | +0% | 69.5 |
| 152 |  $AN | AUTONATION, INC. | $239,975 | 0.0% | -1% | 51 |
| 153 |  $WFC | WELLS FARGO & COMPANY/MN | $238,097 | 0.0% | -3% | — |
| 154 |  $BKNG | Booking Holdings Inc. | $227,383 | 0.0% | +4% | 55.3 |
| 155 |  $ROP | ROPER TECHNOLOGIES INC | $226,882 | 0.0% | -3% | 72.2 |
| 156 |  $TEL | TE Connectivity plc | $223,959 | 0.0% | -0% | — |
| 157 |  $MPC | Marathon Petroleum Corp | $222,854 | 0.0% | NEW | 50.7 |
| 158 | — | ISHARES TR | $218,556 | 0.0% | +0% | — |
| 159 |  $FICO | FAIR ISAAC CORP | $218,077 | 0.0% | -3% | 75.6 |
| 160 |  $ABT | ABBOTT LABORATORIES | $216,971 | 0.0% | -2% | 67 |
| 161 |  $GWW | W.W. GRAINGER, INC. | $210,743 | 0.0% | +1% | 69.5 |
| 162 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $210,235 | 0.0% | NEW | 75.1 |
| 163 | — | VANGUARD INDEX FDS | $208,036 | 0.0% | +0% | — |
| 164 |  $AON | Aon plc | $205,902 | 0.0% | -10% | — |
| 165 |  $DY | DYCOM INDUSTRIES INC | $204,647 | 0.0% | +0% | 62.1 |
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