McCartney Wealth Management LLC
13F Reported Value
ⓘ$118.8M
Holdings
65
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
McCartney Wealth Management LLC disclosed 65 positions worth $118.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (96.0% of disclosed assets). All figures are sourced directly from McCartney Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2110693.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR
—Quality
$14.8M133,070 shDIMENSIONAL ETF TRUST
—Quality
$11.7M301,680 shAMERICAN CENTY ETF TR
—Quality
$4.9M58,339 shDIMENSIONAL ETF TRUST
—Quality
$4.9M135,922 shAMERICAN CENTY ETF TR
—Quality
$4.5M40,833 shDIMENSIONAL ETF TRUST
—Quality
$4.5M91,894 shAMERICAN CENTY ETF TR
—Quality
$4.4M93,028 shDIMENSIONAL ETF TRUST
—Quality
$4.2M116,735 shDIMENSIONAL ETF TRUST
—Quality
$4.2M100,011 shAMERICAN CENTY ETF TR
—Quality
$4.1M99,485 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $14.8M | 133,070 |
| DIMENSIONAL ETF TRUST | — | $11.7M | 301,680 |
| AMERICAN CENTY ETF TR | — | $4.9M | 58,339 |
| DIMENSIONAL ETF TRUST | — | $4.9M | 135,922 |
| AMERICAN CENTY ETF TR | — | $4.5M | 40,833 |
| DIMENSIONAL ETF TRUST | — | $4.5M | 91,894 |
| AMERICAN CENTY ETF TR | — | $4.4M | 93,028 |
| DIMENSIONAL ETF TRUST | — | $4.2M | 116,735 |
| DIMENSIONAL ETF TRUST | — | $4.2M | 100,011 |
| AMERICAN CENTY ETF TR | — | $4.1M | 99,485 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McCartney Wealth Management LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Other
$114.0M
Consumer Staples
$1.6M
Financials
$1.2M
Industrials
$765,864
Consumer Discretionary
$507,823
Technology
$386,877
Energy
$214,833
Full Holdings — McCartney Wealth Management LLC (Q1 2026)
All 65 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 | $14.8M | 12.5% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $11.7M | 9.9% | -2% | — |
| 3 | — | AMERICAN CENTY ETF TR | $4.9M | 4.2% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $4.9M | 4.1% | +2% | — |
| 5 | — | AMERICAN CENTY ETF TR | $4.5M | 3.8% | -3% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $4.5M | 3.8% | -3% | — |
| 7 | — | AMERICAN CENTY ETF TR | $4.4M | 3.7% | +2% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $4.2M | 3.5% | -1% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $4.2M | 3.5% | +2% | — |
| 10 | — | AMERICAN CENTY ETF TR | $4.1M | 3.5% | +2% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $3.7M | 3.1% | -7% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $3.3M | 2.8% | +3% | — |
| 13 | — | AMERICAN CENTY ETF TR | $3.1M | 2.6% | -1% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $3.0M | 2.5% | -3% | — |
| 15 | — | VANGUARD INDEX FDS | $2.8M | 2.3% | -1% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $2.6M | 2.2% | -1% | — |
| 17 | — | AMERICAN CENTY ETF TR | $2.5M | 2.1% | -2% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $2.4M | 2.0% | +6% | — |
| 19 | — | AMERICAN CENTY ETF TR | $2.2M | 1.9% | +9% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $1.7M | 1.4% | -4% | — |
| 21 | — | ISHARES TR | $1.7M | 1.4% | +2% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $1.7M | 1.4% | +2% | — |
| 23 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 1.4% | +0% | 72.4 |
| 24 | — | ISHARES TR | $1.6M | 1.4% | +2% | — |
| 25 | — | ISHARES TR | $1.5M | 1.2% | +0% | — |
| 26 | — | ISHARES TR | $1.2M | 1.0% | +3% | — |
| 27 | — | ISHARES TR | $1.2M | 1.0% | +3% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 1.0% | +0% | — |
| 29 | — | ISHARES TR | $1.2M | 1.0% | +3% | — |
| 30 | — | VANGUARD CHARLOTTE FDS | $1.1M | 0.9% | +4% | — |
| 31 | — | ISHARES TR | $1.1M | 0.9% | +0% | — |
| 32 | — | ISHARES TR | $1.0M | 0.9% | -0% | — |
| 33 | — | SCHWAB STRATEGIC TR | $918,450 | 0.8% | +0% | — |
| 34 | — | DIMENSIONAL ETF TRUST | $836,029 | 0.7% | +0% | — |
| 35 | — | SCHWAB STRATEGIC TR | $777,146 | 0.7% | +0% | — |
| 36 | — | ISHARES TR | $738,542 | 0.6% | +0% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $722,278 | 0.6% | +0% | — |
| 38 |  $NU | Nu Holdings Ltd. | $651,162 | 0.6% | +0% | — |
| 39 | — | ISHARES TR | $580,334 | 0.5% | +0% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F | $579,839 | 0.5% | NEW | — |
| 41 | — | EA SERIES TRUST | $573,149 | 0.5% | -7% | — |
| 42 |  $WMT | Walmart Inc. | $507,823 | 0.4% | +0% | 63.2 |
| 43 | — | SIMPLIFY EXCHANGE TRADED FUN | $394,896 | 0.3% | -15% | — |
| 44 |  $GEF | GREIF, INC | $393,268 | 0.3% | -2% | 52.8 |
| 45 |  $AAPL | Apple Inc. | $386,877 | 0.3% | +0% | 76.1 |
| 46 | — | DIMENSIONAL ETF TRUST | $381,460 | 0.3% | -10% | — |
| 47 |  $DOV | DOVER Corp | $372,596 | 0.3% | +73% | 63.1 |
| 48 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $354,257 | 0.3% | +0% | — |
| 49 | — | NUSHARES ETF TR | $314,132 | 0.3% | +0% | — |
| 50 | — | DIMENSIONAL ETF TRUST | $310,876 | 0.3% | +0% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS | $303,606 | 0.3% | +0% | — |
| 52 | — | SCHWAB STRATEGIC TR | $300,020 | 0.3% | +0% | — |
| 53 | — | DIMENSIONAL ETF TRUST | $275,202 | 0.2% | +0% | — |
| 54 | — | SCHWAB STRATEGIC TR | $272,556 | 0.2% | +0% | — |
| 55 | — | AMERICAN CENTY ETF TR | $260,202 | 0.2% | +2% | — |
| 56 | — | SCHWAB STRATEGIC TR | $243,101 | 0.2% | +0% | — |
| 57 | — | VANGUARD INDEX FDS | $240,831 | 0.2% | +0% | — |
| 58 | — | VANGUARD INDEX FDS | $239,586 | 0.2% | +22% | — |
| 59 |  $WT | WisdomTree, Inc. | $239,423 | 0.2% | +1% | 62.9 |
| 60 | — | PACER FDS TR | $219,824 | 0.2% | +0% | — |
| 61 | — | AMERICAN CENTY ETF TR | $218,977 | 0.2% | +0% | — |
| 62 |  $CVX | CHEVRON CORP | $214,833 | 0.2% | NEW | 54.7 |
| 63 | — | ISHARES TR | $213,003 | 0.2% | -83% | — |
| 64 | — | VANGUARD WELLINGTON FD | $205,043 | 0.2% | NEW | — |
| 65 | — | VANGUARD INDEX FDS | $200,800 | 0.2% | +0% | — |
New Positions (3)
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