McCartney Wealth Management LLC
Sector Allocation
- Other95.8%$126.3M
- Consumer Staples1.7%$2.2M
- Financials1.2%$1.5M
- Technology0.7%$973,608
- Industrials0.7%$860,218
AUM History
13fpro.ai/research/fund/mccartney-wealth-management-llc-2110693
Conviction and streaks
Stable · top 10 = 53.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- AMERICAN$17.3M
- DIMENSIONAL$13.3M
- DIMENSIONAL$5.5M
- AMERICAN$5.3M
- AMERICAN$5.2M
- DIMENSIONAL$5.1M
- DIMENSIONAL$5.0M
- AMERICAN$4.5M
- DIMENSIONAL$4.4M
- AMERICAN$4.3M
- DIMENSIONAL$4.0M
- DIMENSIONAL$3.9M
- AMERICAN$3.7M
- DIMENSIONAL$3.4M
- VANGUARD$3.1M
- DIMENSIONAL$2.7M
- AMERICAN$2.6M
- AMERICAN$2.5M
- VANGUARD$2.5M
- ISHARES$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mccartney-wealth-management-llc-2110693
McCartney Wealth Management LLC 13F holdings — Q2 2026
$131.9M portfolio (+11.0% QoQ) · 65 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - US EQT ETF
$17.3M
13.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$13.3M
10.1% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$5.5M
4.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - INTL EQT ETF
$5.3M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - US SML CP VALU
$5.2M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - EMERGING MKTS VA
$5.1M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$5.0M
3.8% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - AVANTIS SHFXDINC
$4.5M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - INFLATION PROTE
$4.4M
3.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - AVANTIS CORE FI
$4.3M
3.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - US EQT ETF | $17.3M | 13.2% | +2% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $13.3M | 10.1% | -0.5% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $5.5M | 4.2% | +3% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - INTL EQT ETF | $5.3M | 4.0% | +2% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - US SML CP VALU | $5.2M | 4.0% | +2% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $5.1M | 3.9% | +2% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $5.0M | 3.8% | -0.7% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $4.5M | 3.4% | +4% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - INFLATION PROTE | $4.4M | 3.3% | +6% | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $4.3M | 3.2% | +4% | — | — | — | — |
All holdings — McCartney Wealth Management LLC (Q2 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $4.0M | 3.0% | 108K | -1% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $3.9M | 2.9% | 93K | +4% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $3.7M | 2.8% | 38K | -0.0% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETFetf/fund | — | $3.4M | 2.6% | 63K | +10% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $3.1M | 2.4% | 14K | +0.9% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $2.7M | 2.0% | 49K | +1% | — | — | 13F |
| 17 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $2.6M | 2.0% | 26K | +2% | — | — | 13F |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQTetf/fund | — | $2.5M | 1.9% | 29K | +2% | — | — | 13F |
| 19 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $2.5M | 1.9% | 42K | +2% | — | — | 13F |
| 20 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $2.1M | 1.6% | 6,073 | +0.3% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $1.8M | 1.4% | 53K | +3% | — | — | 13F |
| 22 | COLGATE PALMOLIVE CO | Consumer Staples | $1.8M | 1.3% | 19K | — | 3+ qtrs | 60.9 | 13F | |
| 23 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $1.7M | 1.3% | 17K | +1% | — | — | 13F |
| 24 | — | ISHARES TR - GNMA BOND ETFnote | — | $1.6M | 1.2% | 37K | +2% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETFetf/fund | — | $1.4M | 1.1% | 27K | -19% | — | — | 13F |
| 26 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $1.3M | 1.0% | 4,033 | — | |||
| 27 | — | ISHARES TR - 3YRTB ETF | — | $1.2M | 0.9% | 17K | +1% | |||
| 28 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.2M | 0.9% | 23K | +2% | |||
| 29 | — | ISHARES TR - MSCI INTL MOMENT | — | $1.2M | 0.9% | 22K | -0.0% | |||
| 30 | — | ISHARES TR - TIPS BD ETF | — | $1.2M | 0.9% | 11K | +2% | |||
| 31 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.1M | 0.8% | 23K | +2% | |||
| 32 | — | ISHARES TR - EAFE VALUE ETF | — | $1.1M | 0.8% | 14K | -0.4% | |||
| 33 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $966K | 0.7% | 12K | — | |||
| 34 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $902K | 0.7% | 37K | -1% | |||
| 35 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $872K | 0.7% | 29K | +0.2% | |||
| 36 | $NU | Nu Holdings Ltd. | Financials | $852K | 0.7% | 16K | +13% | |||
| 37 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $831K | 0.6% | 16K | +14% | |||
| 38 | — | ISHARES TR - 0-3 MTH TREASURY | — | $711K | 0.5% | 7,060 | -4% | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $579K | 0.4% | 11K | — | |||
| 40 | — | ISHARES TR - MBS ETF | — | $577K | 0.4% | 6,104 | -0.1% | |||
| 41 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $557K | 0.4% | 6,165 | -2% | |||
| 42 | $INTC | INTEL CORP | Technology | $518K | 0.4% | 3,710 | New | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $462K | 0.3% | 4,078 | — | |||
| 44 | $AAPL | Apple Inc. | Technology | $456K | 0.3% | 1,574 | +3% | |||
| 45 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD | — | $450K | 0.3% | 11K | — | |||
| 46 | $GEF | GREIF, INC | Industrials | $437K | 0.3% | 5,815 | — | |||
| 47 | $DOV | DOVER Corp | Industrials | $423K | 0.3% | 2,698 | +0.1% | |||
| 48 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $414K | 0.3% | 7,563 | -3% | |||
| 49 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $398K | 0.3% | 8,341 | +5% | |||
| 50 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $364K | 0.3% | 13K | +5% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $354K | 0.3% | 2,771 | +0.1% | |||
| 52 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $348K | 0.3% | 4,978 | — | |||
| 53 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $345K | 0.3% | 6,897 | -0.1% | |||
| 54 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $319K | 0.2% | 3,869 | — | |||
| 55 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $293K | 0.2% | 5,560 | -0.2% | |||
| 56 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $292K | 0.2% | 2,947 | -0.3% | |||
| 57 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $279K | 0.2% | 922 | +0.3% | |||
| 58 | $WT | WisdomTree, Inc. | Financials | $277K | 0.2% | 4,691 | +2% | |||
| 59 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $276K | 0.2% | 747 | — | |||
| 60 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $260K | 0.2% | 1,042 | +0.2% | |||
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $231K | 0.2% | 337 | +0.3% | |||
| 62 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | — | $230K | 0.2% | 2,792 | — | |||
| 63 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $228K | 0.2% | 5,753 | -9% | |||
| 64 | — | PACER FDS TR - CASH COWS ETF | — | $226K | 0.2% | 4,805 | — | |||
| 65 | — | ISHARES TR - MSCI USA MIN ETF | — | $222K | 0.2% | 2,303 | +0.3% |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 36 added to, 16 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$INTCINTEL CORP$518K
first bought this quarter
Added to (36)
- DIMENSIONAL ETF TRUST - INTL COR FIX ETF+10%
now $3.4M
- AMERICAN CENTY ETF TR - US EQT ETF+2%
now $17.3M
- DIMENSIONAL ETF TRUST - INFLATION PROTE+6%
now $4.4M
- AMERICAN CENTY ETF TR - AVANTIS SHFXDINC+4%
now $4.5M
- AMERICAN CENTY ETF TR - AVANTIS CORE FI+4%
now $4.3M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF+4%
now $3.9M
+30 more in the Excel export
Trimmed (16)
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF-19%
now $1.4M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-0.5%
now $13.3M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-1%
now $4.0M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-0.7%
now $5.0M
- ISHARES TR - 0-3 MTH TREASURY-4%
now $711K
- SCHWAB STRATEGIC TR - FUND EM EQUI ETF-9%
now $228K
+10 more in the Excel export
Sold out (1)
$CVXCHEVRON CORPwas $215K
held 1 qtr
Holdings by quarter
Every 13F McCartney Wealth Management LLC has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of McCartney Wealth Management's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 7 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 7 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
McCartney Wealth Management LLC disclosed 65 positions worth $131.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $INTC and a full exit from $CVX. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from McCartney Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2110693.
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