What does McLean Asset Management Corp hold?

McLean Asset Management Corp's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1833140.

What is McLean Asset Management Corp's AUM?

McLean Asset Management Corp reported approximately $756.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $993.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source McLean Asset Management Corp's holdings?

All McLean Asset Management Corp holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1833140. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is McLean Asset Management Corp's 13F data updated on 13F Pro?

McLean Asset Management Corp's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

McLean Asset Management Corp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1833140

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13F Reported Value

ⓘ

$756.5M

Holdings

181

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

McLean Asset Management Corp disclosed 181 positions worth $756.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 1 and a full exit from $HON. The portfolio is most concentrated in Other (84.3% 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

Diversifying

AMERICAN CENTY ETF TR

12.7% weight

Held 10 quarters

AMERICAN CENTY ETF TR

7.1% weight

Held 10 quarters

DIMENSIONAL ETF TRUST

6.7% weight

Held 10 quarters

VANGUARD SCOTTSDALE FDS

5.9% weight

Held 10 quarters

AMERICAN CENTY ETF TR

5.8% weight

Held 10 quarters

AMERICAN CENTY ETF TR

9 quarters accumulating

AMERICAN CENTY ETF TR

9 quarters accumulating

VANGUARD CHARLOTTE FDS

6 quarters accumulating

$AVGO

5 quarters accumulating

$KLAC

5 quarters accumulating

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

13fpro.ai/research/fund/mclean-asset-management-corp-1833140

AUM History

13fpro.ai/research/fund/mclean-asset-management-corp-1833140

Top Equity Holdings by Value

13fpro.ai/research/fund/mclean-asset-management-corp-1833140

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

AMERICAN CENTY ETF TR - US EQT ETF
—
Quality
$95.8M751,137 sh
AMERICAN CENTY ETF TR - INTL EQT ETF
—
Quality
$53.4M585,863 sh
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—
Quality
$50.7M621,126 sh
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—
Quality
$44.6M767,727 sh
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
—
Quality
$43.8M489,332 sh
ISHARES TR - CORE US AGGBD ET
—
Quality
$36.2M371,519 sh
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—
Quality
$33.4M600,061 sh
Apple Inc.
$AAPL
76.3
Quality
$29.9M96,785 sh
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—
Quality
$26.4M552,563 sh
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
—
Quality
$20.2M353,172 sh

Company	Quality	Value	Shares
AMERICAN CENTY ETF TR - US EQT ETF	—	$95.8M	751,137
AMERICAN CENTY ETF TR - INTL EQT ETF	—	$53.4M	585,863
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$50.7M	621,126
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$44.6M	767,727
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$43.8M	489,332
ISHARES TR - CORE US AGGBD ET	—	$36.2M	371,519
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$33.4M	600,061
Apple Inc.$AAPL	76.3	$29.9M	96,785
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$26.4M	552,563
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$20.2M	353,172

Unlock AI quality scores for every holding

32-signal composite ranking on each of McLean Asset Management Corp's 181 positions.

Showing top 10 of 181 holdings.

Sector Allocation

Other

$637.9M

Technology

$65.6M

Financials

$22.6M

Consumer Discretionary

$9.3M

Industrials

$8.0M

Healthcare

$7.0M

Consumer Staples

$1.9M

Energy

$1.8M

Top Holdings — McLean Asset Management Corp (Q2 2026)

Top 150 of 181 disclosed positions (by reported value) 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 - US EQT ETF	$95.8M	12.7%	+1%	—
2	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$53.4M	7.1%	+8%	—
3	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$50.7M	6.7%	-3%	—
4	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$44.6M	5.9%	+173%	—
5	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$43.8M	5.8%	-0%	—
6	—	ISHARES TR - CORE US AGGBD ET	$36.2M	4.8%	+916%	—
7	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$33.4M	4.4%	-2%	—
8	$AAPL	Apple Inc.	$29.9M	4.0%	-1%	76.3
9	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$26.4M	3.5%	+105%	—
10	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$20.2M	2.7%	-1%	—
11	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$19.6M	2.6%	-6%	—
12	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$19.3M	2.5%	NEW	—
13	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$16.0M	2.1%	-2%	—
14	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$14.4M	1.9%	+10%	—
15	$SPY	SPDR S&P 500 ETF TRUST	$14.0M	1.9%	-1%	—
16	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$13.4M	1.8%	-1%	—
17	—	ISHARES TR - RUSSELL 2000 ETF	$13.1M	1.7%	-3%	—
18	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$12.8M	1.7%	+61%	—
19	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$12.7M	1.7%	NEW	—
20	—	ISHARES TR - EAFE VALUE ETF	$10.9M	1.4%	-3%	—
21	$NVDA	NVIDIA CORP	$9.7M	1.3%	-3%	85.9
22	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$9.6M	1.3%	+2%	—
23	—	VANGUARD INDEX FDS - TOTAL STK MKT	$9.4M	1.2%	+0%	—
24	—	ISHARES TR - RUS 2000 VAL ETF	$6.4M	0.8%	-2%	—
25	—	VANGUARD INDEX FDS - VALUE ETF	$6.4M	0.8%	-1%	—
26	$MSFT	MICROSOFT CORP	$6.1M	0.8%	+1%	79.7
27	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$5.3M	0.7%	+6%	—
28	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$4.7M	0.6%	+13%	—
29	$AJG	Arthur J. Gallagher & Co.	$4.3M	0.6%	+68%	71
30	—	AMERICAN CENTY ETF TR - US SML CP VALU	$4.1M	0.6%	-10%	—
31	—	ISHARES TR - MSCI EAFE ETF	$3.3M	0.4%	-6%	—
32	$GOOG	Alphabet Inc.	$3.2M	0.4%	+3%	78.1
33	$AMZN	AMAZON COM INC	$3.1M	0.4%	-3%	68.4
34	—	ISHARES TR - 0-3 MTH TREASURY	$3.0M	0.4%	NEW	—
35	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$3.0M	0.4%	+0%	—
36	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$2.9M	0.4%	-8%	—
37	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$2.9M	0.4%	-8%	—
38	$JPM	JPMORGAN CHASE & CO	$2.4M	0.3%	+1%	70.3
39	$BRK.B	BERKSHIRE HATHAWAY INC	$2.1M	0.3%	-2%	73.6
40	$GOOGL	Alphabet Inc.	$2.1M	0.3%	-4%	78.1
41	—	SCHWAB STRATEGIC TR - US TIPS ETF	$2.0M	0.3%	-17%	—
42	—	VANGUARD WORLD FD - ESG US STK ETF	$1.8M	0.2%	+6%	—
43	$LLY	ELI LILLY & Co	$1.6M	0.2%	-1%	87.5
44	$WT	WisdomTree, Inc.	$1.6M	0.2%	-3%	59.6
45	$LRCX	LAM RESEARCH CORP	$1.5M	0.2%	-1%	79.3
46	$AVGO	Broadcom Inc.	$1.5M	0.2%	+6%	84.4
47	—	ISHARES TR - CORE S&P500 ETF	$1.5M	0.2%	+11%	—
48	$BAC	BANK OF AMERICA CORP /DE/	$1.5M	0.2%	-1%	67.3
49	$KLAC	KLA CORP	$1.5M	0.2%	+892%	78.5
50	—	ISHARES TR - CORE DIV GRWTH	$1.4M	0.2%	+2%	—
51	$V	VISA INC.	$1.3M	0.2%	-4%	82.7
52	$FSLR	FIRST SOLAR, INC.	$1.2M	0.2%	-22%	79
53	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.1M	0.1%	+6%	—
54	—	VANGUARD INDEX FDS - GROWTH ETF	$1.1M	0.1%	+532%	—
55	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$1.1M	0.1%	-8%	—
56	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL	$1.1M	0.1%	-0%	—
57	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$1.0M	0.1%	-0%	—
58	—	ISHARES INC - MSCI EQUAL WEITE	$1.0M	0.1%	+0%	—
59	$MA	Mastercard Inc	$995,939	0.1%	-1%	85
60	$META	Meta Platforms, Inc.	$984,649	0.1%	-10%	79.6
61	$WMT	Walmart Inc.	$963,292	0.1%	-2%	59.9
62	$IVZ	Invesco Ltd.	$949,891	0.1%	-4%	—
63	$QQQ	INVESCO QQQ TRUST, SERIES 1	$929,292	0.1%	+0%	—
64	$ASML	ASML HOLDING NV	$919,264	0.1%	-3%	—
65	$COST	COSTCO WHOLESALE CORP /NEW	$871,511	0.1%	-2%	65.9
66	—	VANGUARD INDEX FDS - SMALL CP ETF	$852,883	0.1%	-1%	—
67	$UNH	UNITEDHEALTH GROUP INC	$845,754	0.1%	+5%	62.5
68	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$842,109	0.1%	-7%	—
69	$GS	GOLDMAN SACHS GROUP INC	$841,081	0.1%	-1%	73.3
70	$HD	HOME DEPOT, INC.	$839,808	0.1%	-5%	60.1
71	$JNJ	JOHNSON & JOHNSON	$825,016	0.1%	-2%	68.8
72	$ABBV	AbbVie Inc.	$786,950	0.1%	-2%	72.5
73	$XOM.R34088	EXXON MOBIL CORP	$769,167	0.1%	-12%	57.7
74	$BRK.A	BERKSHIRE HATHAWAY INC	$766,600	0.1%	+0%	73.6
75	$AMD	ADVANCED MICRO DEVICES INC	$753,269	0.1%	-3%	79.7
76	$CSCO	CISCO SYSTEMS, INC.	$733,944	0.1%	-3%	70.1
77	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$732,895	0.1%	-58%	—
78	$SO	SOUTHERN CO	$730,706	0.1%	-1%	61.7
79	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$724,789	0.1%	-5%	—
80	—	ISHARES TR - CORE S&P MCP ETF	$686,845	0.1%	+4%	—
81	$META	Meta Platforms, Inc.	$678,824	0.1%	NEW	79.6
82	$AXP	AMERICAN EXPRESS CO	$668,637	0.1%	-19%	69.1
83	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$664,098	0.1%	-11%	—
84	$AMP	AMERIPRISE FINANCIAL INC	$660,148	0.1%	+0%	68.3
85	$CAT	CATERPILLAR INC	$657,100	0.1%	-2%	66.3
86	—	ISHARES TR - 3YRTB ETF	$648,310	0.1%	-0%	—
87	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$643,657	0.1%	+0%	—
88	$ORCL	ORACLE CORP	$638,765	0.1%	-2%	68.2
89	$MS	MORGAN STANLEY	$635,236	0.1%	-1%	75.7
90	—	ISHARES TR - S&P 500 GRWT ETF	$632,034	0.1%	+0%	—
91	$CSX	CSX CORP	$616,692	0.1%	-0%	64.9
92	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$612,274	0.1%	-19%	—
93	—	ISHARES TR - EAFE SML CP ETF	$606,816	0.1%	-31%	—
94	$COF	CAPITAL ONE FINANCIAL CORP	$595,081	0.1%	-12%	62.1
95	—	ISHARES TR - RUSSELL 3000 ETF	$593,182	0.1%	-20%	—
96	$TXN	TEXAS INSTRUMENTS INC	$559,184	0.1%	-4%	73.2
97	$EME	EMCOR Group, Inc.	$557,404	0.1%	-0%	69.1
98	$AZN	ASTRAZENECA PLC	$549,634	0.1%	-5%	—
99	$UNP	UNION PACIFIC CORP	$549,580	0.1%	-3%	69.5
100	$JBL	JABIL INC	$549,068	0.1%	-0%	57.2
101	$AMAT	APPLIED MATERIALS INC /DE	$531,020	0.1%	-3%	72.1
102	$MRK	Merck & Co., Inc.	$503,934	0.1%	-2%	59.7
103	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$501,391	0.1%	NEW	—
104	$RTX	RTX Corp	$483,769	0.1%	-10%	73.1
105	$ORLY	O REILLY AUTOMOTIVE INC	$475,699	0.1%	-1%	67
106	$CVX	CHEVRON CORP	$475,416	0.1%	+1%	62.6
107	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$474,731	0.1%	+0%	—
108	$TSLA	Tesla, Inc.	$467,749	0.1%	-6%	53.6
109	$DIS	Walt Disney Co	$454,523	0.1%	+64%	59.8
110	—	VANGUARD STAR FDS - VG TL INTL STK F	$452,027	0.1%	+0%	—
111	$MANH	MANHATTAN ASSOCIATES INC	$448,745	0.1%	+0%	63.8
112	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$446,292	0.1%	-3%	—
113	$TJX	TJX COMPANIES INC /DE/	$437,065	0.1%	+2%	68.4
114	$MU	MICRON TECHNOLOGY INC	$437,029	0.1%	NEW	86.1
115	$CASY	CASEYS GENERAL STORES INC	$429,667	0.1%	-0%	64.7
116	$BMY	BRISTOL MYERS SQUIBB CO	$422,670	0.1%	-1%	70.1
117	$MCK	MCKESSON CORP	$419,599	0.1%	-0%	63.2
118	$COR	Cencora, Inc.	$414,216	0.1%	-1%	60.9
119	$MCD	MCDONALDS CORP	$412,511	0.1%	-1%	68.6
120	$PM	Philip Morris International Inc.	$412,387	0.1%	+4%	75.7
121	$KO	COCA COLA CO	$412,292	0.1%	-4%	69.3
122	$AMGN	AMGEN INC	$409,828	0.1%	-3%	79
123	$TER	TERADYNE, INC	$390,487	0.1%	-1%	77.1
124	$ADI	ANALOG DEVICES INC	$387,469	0.1%	-1%	79.1
125	$VZ	VERIZON COMMUNICATIONS INC	$377,378	0.1%	+1%	65.5
126	$CB	Chubb Ltd	$375,923	0.1%	-1%	—
127	$C	CITIGROUP INC	$359,403	0.1%	-2%	64.7
128	$MCO	MOODYS CORP /DE/	$358,918	0.1%	+2%	78.8
129	$ETN	Eaton Corp plc	$357,226	0.1%	+10%	—
130	$TRV	TRAVELERS COMPANIES, INC.	$355,597	0.1%	-1%	75.6
131	—	VANGUARD INDEX FDS - MID CAP ETF	$351,424	0.1%	+301%	—
132	—	ISHARES TR - GLOBAL REIT ETF	$350,495	0.1%	-0%	—
133	$NOC	NORTHROP GRUMMAN CORP /DE/	$350,297	0.1%	-1%	62.7
134	$ALL	ALLSTATE CORP	$334,870	0.0%	-0%	78.2
135	$TMO	THERMO FISHER SCIENTIFIC INC.	$318,828	0.0%	-2%	64.9
136	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$310,482	0.0%	+0%	—
137	$BLK	BlackRock, Inc.	$309,769	0.0%	-1%	69.8
138	$INTC	INTEL CORP	$306,811	0.0%	NEW	45.5
139	$NFLX	NETFLIX INC	$297,914	0.0%	-12%	78.6
140	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$295,435	0.0%	-2%	61.3
141	$DE	DEERE & CO	$290,529	0.0%	-2%	55.3
142	$MPC	Marathon Petroleum Corp	$286,204	0.0%	-1%	60.8
143	$PG	PROCTER & GAMBLE Co	$284,720	0.0%	-5%	64.4
144	$CART	Maplebear Inc.	$279,107	0.0%	-85%	70.4
145	—	ISHARES TR - IBONDS 26 TRM TS	$275,175	0.0%	+0%	—
146	$MSI	Motorola Solutions, Inc.	$274,499	0.0%	-8%	71.6
147	$LMT	LOCKHEED MARTIN CORP	$270,486	0.0%	-2%	65.4
148	$GD	GENERAL DYNAMICS CORP	$267,619	0.0%	-1%	68.5
149	$GWW	W.W. GRAINGER, INC.	$266,076	0.0%	-1%	61.3
150	$AN	AUTONATION, INC.	$261,252	0.0%	+0%	47.5

New Positions (16)

VANGUARD SCOTTSDALE FDS - INT-TERM CORP$19.3M

VANGUARD MALVERN FDS - STRM INFPROIDX$12.7M

ISHARES TR - 0-3 MTH TREASURY$3.0M

DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF$501,391

$MU MICRON TECHNOLOGY INC$437,029

$INTC INTEL CORP$306,811

VANGUARD WORLD FD - ESG INTL STK ETF$248,452

$IBM INTERNATIONAL BUSINESS MACHINES CORP$243,353

$PNC PNC FINANCIAL SERVICES GROUP, INC.$233,691

$GE GENERAL ELECTRIC CO$231,165

$ADP AUTOMATIC DATA PROCESSING INC$228,888

$ELV Elevance Health, Inc.$217,535

$SCHW SCHWAB CHARLES CORP$215,742

$EBAY EBAY INC$213,940

$APH AMPHENOL CORP /DE/$204,264

Exited Positions (1)

$HON HONEYWELL INTERNATIONAL INC

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