What does McCarley & Cook Financial Planners hold?

McCarley & Cook Financial Planners'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/2159252.

What is McCarley & Cook Financial Planners's AUM?

McCarley & Cook Financial Planners reported approximately $131.9M in 13F-reportable AUM as of 2026-09-30. 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 $169.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source McCarley & Cook Financial Planners's holdings?

All McCarley & Cook Financial Planners holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2159252. 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 McCarley & Cook Financial Planners's 13F data updated on 13F Pro?

McCarley & Cook Financial Planners'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.

McCarley & Cook Financial Planners

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2159252

Institutional-grade research for retail investors

Sector Allocation

Other91.5%$120.6M
Consumer Staples2.7%$3.6M
Technology2.1%$2.8M
Financials1.9%$2.5M
Healthcare0.6%$774,950
Industrials0.5%$613,439
Consumer Discretionary0.3%$453,473
Communication Services0.2%$226,770
Energy0.1%$123,469
Materials0.1%$85,280

AUM History

13fpro.ai/research/fund/mccarley-and-cook-financial-planners-2159252

Conviction and streaks

Stable · top 10 = 75.7%

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.

$Conviction hold34.4% weight · held 4 quarters

$Conviction hold16.6% weight · held 4 quarters

$Conviction hold4.6% weight · held 4 quarters

$Conviction hold3.5% weight · held 4 quarters

$Accumulating+39% shares · 3 quarters running

$Accumulating+20% shares · 3 quarters running

$Accumulating+14% shares · 3 quarters running

$Accumulating+137% shares · 3 quarters running

$Accumulating+42% shares · 3 quarters running

$PGTrimming-23% shares · 3 quarters running

$Trimming-11% shares · 3 quarters running

$Trimming-10% shares · 3 quarters running

$Trimming-9% shares · 3 quarters running

$Trimming-5% shares · 2 quarters running

Largest positions — Q3 2026

iShares
$45.3M
Vanguard
$21.9M
Dimensional
$6.1M
Avantis
$4.7M
iShares
$4.6M
Dimensional
$4.3M
iShares
$3.9M
CAPITAL
$3.1M
Columbia
$3.0M
PG
$2.9M
Dimensional
$2.4M
iShares
$2.0M
iShares
$1.6M
Dimensional
$1.5M
Vanguard
$1.1M
GMO
$1.0M
SCHWAB
$994K
Dimensional
$954K
GOOG
$777K
Dimensional
$753K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mccarley-and-cook-financial-planners-2159252

McCarley & Cook Financial Planners 13F holdings — Q3 2026

$131.9M portfolio (+2.3% QoQ) · 275 holdings · Q3 2026 13F · top 10 are 76% of the stock portfolio

1
iShares Core S&P 500 ETF - ETF
$45.3M
34.4% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
2
Vanguard Ftse Developed Markets ETF - ETF
$21.9M
16.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Dimensional US Core Equity 2 ETF - ETF
$6.1M
4.6% of stocks
-0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Avantis U.S. Small Cap Value ETF - ETF
$4.7M
3.5% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
5
iShares Core S&P Mid-Cap ETF - ETF
$4.6M
3.5% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Dimensional US Large Cap Value ETF - ETF
$4.3M
3.2% of stocks
-47%This quarter—Since filed—Held
AIQuality—Est. buy—
7
iShares Core Msci Emerging Markets ETF - ETF
$3.9M
3.0% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
CAPITAL GROUP CORE PLUS INCOME ETF - ETF
$3.1M
2.4% of stocks
+40%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Columbia EM Core Ex-China ETF - ETF
$3.0M
2.3% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
PROCTER & GAMBLE Co
$PG
$2.9M
2.2% of stocks
-22%This quarter+2.0%Since filed4+ qtrsHeld
AIQuality64.6#521Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	iShares Core S&P 500 ETF - ETF	$45.3M	34.4%	+12%	—	—	—	—
2	Vanguard Ftse Developed Markets ETF - ETF	$21.9M	16.6%	+3%	—	—	—	—
3	Dimensional US Core Equity 2 ETF - ETF	$6.1M	4.6%	-0.6%	—	—	—	—
4	Avantis U.S. Small Cap Value ETF - ETF	$4.7M	3.5%	+4%	—	—	—	—
5	iShares Core S&P Mid-Cap ETF - ETF	$4.6M	3.5%	+0.5%	—	—	—	—
6	Dimensional US Large Cap Value ETF - ETF	$4.3M	3.2%	-47%	—	—	—	—
7	iShares Core Msci Emerging Markets ETF - ETF	$3.9M	3.0%	+3%	—	—	—	—
8	CAPITAL GROUP CORE PLUS INCOME ETF - ETF	$3.1M	2.4%	+40%	—	—	—	—
9	Columbia EM Core Ex-China ETF - ETF	$3.0M	2.3%	+2%	—	—	—	—
10	PROCTER & GAMBLE Co$PG	$2.9M	2.2%	-22%	+2.0%	4+ qtrsTrimmed 2 qtrs in a row	64.6#521	Estimated buy price is Pro: unlock with a free trial

All holdings — McCarley & Cook Financial Planners (Q3 2026)

Sort

275 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 International Core Equity 2 ETF - ETFetf/fund	—	$2.4M	1.8%	63K	—	—	—	13F
12	—	iShares Russell 1000 Growth ETF - ETFetf/fund	—	$2.0M	1.5%	16K	-3%	—	—	13F
13	—	iShares Russell 1000 Value ETF - ETFetf/fund	—	$1.6M	1.3%	6,640	-1%	—	—	13F
14	—	Dimensional US Targeted Value ETF - ETFetf/fund	—	$1.5M	1.1%	22K	—	—	—	13F
15	—	Vanguard ESG US Stock ETF - ETFetf/fund	—	$1.1M	0.9%	8,458	—	—	—	13F
16	—	GMO INTERNATIONAL VALUE ETF - ETFetf/fund	—	$1.0M	0.8%	26K	+0.2%	—	—	13F
17	—	SCHWAB U.S. LARGE-CAP ETF - ETFetf/fund	—	$994K	0.8%	33K	+6%	—	—	13F
18	—	Dimensional World Ex US Core Equity 2 ETF - ETFetf/fund	—	$954K	0.7%	26K	-0.2%	—	—	13F
19	$GOOG	Alphabet Inc.	Technology	$777K	0.6%	2,279	+6%	4+ qtrs	77.7	13F
20	—	Dimensional Emerging Markets Core Equity 2 ETF - ETFetf/fund	—	$753K	0.6%	19K	—	—	—	13F
21	—	iShares MSCI USA Momentum Factor ETF - ETFetf/fund	—	$753K	0.6%	2,374	+15%	—	—	13F
22	$ABBV	AbbVie Inc.	Healthcare	$626K	0.5%	2,394	+511%	4+ qtrs	72.6	13F
23	$WT	WisdomTree, Inc.etf/fund	Financials	$587K	0.5%	5,066	+0.1%	3 qtrs	61.3	13F
24	—	iShares Core Dividend Growth ETF - ETFetf/fund	—	$570K	0.4%	7,558	-0.4%	—	—	13F
25	$AAPL	Apple Inc.	Technology	$533K	0.4%	1,602	+2%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	iShares Core S&P Small Cap ETF - ETF	—	$524K	0.4%	3,852	—
27	—	iShares S&P 500 Growth ETF - ETF	—	$497K	0.4%	3,495	—
28	—	Dimensional US Equity ETF - ETF	—	$477K	0.4%	5,739	-1%
29	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	—	$474K	0.4%	2,032	—
30	$GOOGL	Alphabet Inc.	Technology	$452K	0.3%	1,314	—
31	—	Vanguard ESG International Stock ETF - ETF	—	$447K	0.3%	5,512	—
32	$WMT	Walmart Inc.	Consumer Staples	$444K	0.3%	4,273	—
33	—	GMO US VALUE ETF - ETF	—	$391K	0.3%	12K	+0.1%
34	$IVZ	Invesco Ltd.	Financials	$390K	0.3%	20K	+0.2%
35	—	Vanguard Total Bond Market ETF - ETF	—	$372K	0.3%	5,307	—
36	—	Dimensional Emerging Markets Value ETF - ETF	—	$342K	0.3%	8,069	—
37	$MSFT	MICROSOFT CORP	Technology	$332K	0.3%	647	+96%
38	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	—	$331K	0.3%	12K	—
39	—	iShares Russell 2000 Value ETF - ETF	—	$323K	0.3%	1,543	—
40	—	Vanguard Ftse Emerging Markets ETF - ETF	—	$315K	0.2%	5,316	-1%
41	—	iShares Russell 1000 ETF - ETF	—	$300K	0.2%	722	—
42	—	OAKMARK U.S. LARGE CAP ETF - ETF	—	$300K	0.2%	10K	—
43	$CTAS	CINTAS CORP	Consumer Discretionary	$295K	0.2%	1,512	—
44	—	Dimensional US Marketwide Value ETF - ETF	—	$293K	0.2%	5,332	-1%
45	$CINF	CINCINNATI FINANCIAL CORP	Financials	$286K	0.2%	1,792	+0.2%
46	—	iShares Russell Mid-Cap Value ETF - ETF	—	$276K	0.2%	1,714	—
47	$IVZ	Invesco Ltd.	Financials	$273K	0.2%	14K	+0.2%
48	—	iShares Russell Mid-Cap Growth ETF - ETF	—	$228K	0.2%	1,656	-4%
49	—	Dimensional US Small Cap Value ETF - ETF	—	$226K	0.2%	6,035	—
50	—	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	—	$218K	0.2%	4,325	—
51	—	iShares Core S&P Total U.S. Stock Market ETF - ETF	—	$214K	0.2%	1,284	-3%
52	—	iShares Russell 3000 ETF - ETF	—	$201K	0.1%	465	—
53	—	Avantis Responsible International Equity ETF - ETF	—	$198K	0.1%	2,491	+0.7%
54	$ETN	Eaton Corp plc	Industrials	$186K	0.1%	432	+0.7%
55	—	Avantis Emerging Markets Equity ETF - ETF	—	$180K	0.1%	1,913	—
56	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	—	$165K	0.1%	1,066	—
57	$IVZ	Invesco Ltd.	Financials	$162K	0.1%	8,033	+0.8%
58	—	iShares Core Msci Eafe ETF - ETF	—	$161K	0.1%	1,664	+5%
59	—	iShares S&P 500 Value ETF - ETF	—	$156K	0.1%	682	—
60	—	iShares Russell 2000 Growth ETF - ETF	—	$156K	0.1%	436	—
61	$WT	WisdomTree, Inc.	Financials	$155K	0.1%	5,564	+2%
62	—	ISHARES MBS ETF - ETF	—	$151K	0.1%	1,689	—
63	$GE	GENERAL ELECTRIC CO	Industrials	$143K	0.1%	459	—
64	—	Schwab Us Dividend Equity ETF - ETF	—	$141K	0.1%	4,343	-53%
65	—	Spdr Portfolio Intermediate Term Corporate Bond ETF - ETF	—	$128K	0.1%	3,980	—
66	—	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF	—	$128K	0.1%	4,325	—
67	—	Vanguard Mid-Cap ETF - ETF	—	$127K	0.1%	1,625	—
68	$META	Meta Platforms, Inc.	Technology	$114K	0.1%	157	—
69	$AVGO	Broadcom Inc.	Technology	$112K	0.1%	320	—
70	—	Dimensional International Small Cap Value ETF - ETF	—	$110K	0.1%	2,534	+0.4%
71	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$109K	0.1%	250	—
72	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	—	$105K	0.1%	1,341	—
73	—	Vanguard Intermediate-Term Bond ETF - ETF	—	$103K	0.1%	1,410	—
74	$T	AT&T INC.	Communication Services	$101K	0.1%	4,139	—
75	—	SCHWAB EMERGING MARKETS EQUITY ETF - ETF	—	$93K	0.1%	2,540	—
76	$KO	COCA COLA CO	Consumer Staples	$89K	0.1%	1,035	—
77	—	iShares Morningstar U.S. Equity ETF - ETF	—	$89K	0.1%	840	—
78	—	EATON VANCE TAX-MANAGED GLOBAL COM - CEF	—	$86K	0.1%	9,094	—
79	$JPM	JPMORGAN CHASE & CO	Financials	$78K	0.1%	237	—
80	$AMD	ADVANCED MICRO DEVICES INC	Technology	$71K	0.1%	116	+5%
81	—	SCHWAB U.S. BROAD MARKET ETF - ETF	—	$69K	0.1%	2,371	+1%
82	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$69K	0.1%	1,507	—
83	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$66K	0.1%	133	-10%
84	$AU	AngloGold Ashanti PLC	Materials	$66K	0.1%	700	—
85	$IBIT	iShares Bitcoin Trust ETF	Financials	$62K	0.1%	1,315	—
86	$AMZN	AMAZON COM INC	Consumer Discretionary	$62K	0.1%	249	—
87	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF	—	$62K	0.1%	1,968	—
88	$NVDA	NVIDIA CORP	Technology	$61K	0.1%	266	+7%
89	$DNP	DNP SELECT INCOME FUND INC	Other	$61K	0.1%	6,333	New
90	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$59K	0.0%	267	—
91	—	iShares Msci EAFE ETF - ETF	—	$59K	0.0%	569	—
92	—	iShares 1-5 Year Investment Grade Corporate Bond ETF - ETF	—	$54K	0.0%	1,059	—
93	$PLTR	Palantir Technologies Inc.	Technology	$54K	0.0%	288	+2518%
94	—	Avantis U.S. Equity ETF - ETF	—	$54K	0.0%	420	—
95	$FFBC	FIRST FINANCIAL BANCORP /OH/	Financials	$53K	0.0%	1,682	+0.2%
96	$TT	Trane Technologies plc	Technology	$52K	0.0%	116	+0.9%
97	$LMT	LOCKHEED MARTIN CORP	Industrials	$50K	0.0%	99	+1%
98	$TSLA	Tesla, Inc.	Consumer Discretionary	$48K	0.0%	134	—
99	$BAC	BANK OF AMERICA CORP /DE/	Financials	$45K	0.0%	825	—
100	$WMB	WILLIAMS COMPANIES, INC.	Energy	$45K	0.0%	660	—
101	—	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF	—	$42K	0.0%	1,211	—
102	$USB	US BANCORP \DE\	Financials	$40K	0.0%	700	+0.3%
103	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$39K	0.0%	179	—
104	$CPB	CAMPBELL'S Co	Consumer Staples	$39K	0.0%	1,984	—
105	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$39K	0.0%	164	New
106	$AMGN	AMGEN INC	Healthcare	$36K	0.0%	86	—
107	$DELL	Dell Technologies Inc.	Technology	$34K	0.0%	64	—
108	—	SCHWAB U.S. SMALL-CAP ETF - ETF	—	$33K	0.0%	1,025	—
109	—	iShares Russell Midcap ETF - ETF	—	$33K	0.0%	313	—
110	$AVK	ADVENT CONVERTIBLE & INCOME FUND	Other	$32K	0.0%	2,804	—
111	$MRK	Merck & Co., Inc.	Healthcare	$32K	0.0%	221	—
112	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF	—	$31K	0.0%	103	New
113	—	EATON VANCE TAX ADVT DIV INCM COM - CEF	—	$31K	0.0%	1,106	—
114	$DAR	DARLING INGREDIENTS INC.	Consumer Staples	$30K	0.0%	500	New
115	—	Schwab U.S. Large-Cap Value ETF - ETF	—	$30K	0.0%	906	—
116	$WBD	Warner Bros. Discovery, Inc.	Communication Services	$30K	0.0%	975	—
117	$IVZ	Invesco Ltd.	Financials	$30K	0.0%	394	—
118	$IVZ	Invesco Ltd.	Financials	$29K	0.0%	530	—
119	$QCOM	QUALCOMM INC/DE	Technology	$29K	0.0%	155	—
120	—	Schwab Fundamental Emerging Markets Large Co. Index ETF - ETF	—	$26K	0.0%	618	—
121	$GEV	GE Vernova Inc.	Industrials	$26K	0.0%	27	—
122	$ETHA	iShares Ethereum Trust ETF	Financials	$26K	0.0%	1,270	—
123	$CVX	CHEVRON CORP	Energy	$25K	0.0%	121	—
124	$XOM.R34088	EXXON MOBIL CORP	Energy	$24K	0.0%	149	—
125	$SJM	J M SMUCKER Co	Consumer Staples	$24K	0.0%	203	—
126	—	FIRST TRUST FINANCIALS ALPHADEX FUND - ETF	—	$23K	0.0%	381	—
127	$IVZ	Invesco Ltd.	Financials	$22K	0.0%	398	New
128	—	Spdr S&P 600 Small Cap Value ETF - ETF	—	$22K	0.0%	218	—
129	$CRCL	Circle Internet Group, Inc.	Financials	$22K	0.0%	267	+394%
130	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$22K	0.0%	32	-3%
131	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$21K	0.0%	162	—
132	—	iShares MSCI Emerging Markets Ex-China ETF - ETF	—	$21K	0.0%	214	—
133	$HD	HOME DEPOT, INC.	Consumer Discretionary	$21K	0.0%	73	-3%
134	—	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF	—	$20K	0.0%	730	+80%
135	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$20K	0.0%	75	—
136	—	Avantis International Equity ETF - ETF	—	$19K	0.0%	215	—
137	$YMM	Full Truck Alliance Co. Ltd.	Technology	$19K	0.0%	478	—
138	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	—	$19K	0.0%	3,521	—
139	$CFG	CITIZENS FINANCIAL GROUP INC/RI	Financials	$18K	0.0%	290	—
140	—	ARK INNOVATION ETF - ETF	—	$18K	0.0%	203	New
141	—	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND - ETF	—	$18K	0.0%	281	—
142	$ABT	ABBOTT LABORATORIES	Healthcare	$18K	0.0%	182	-7%
143	$DOV	DOVER Corp	Industrials	$18K	0.0%	113	—
144	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$18K	0.0%	69	—
145	$DAL	DELTA AIR LINES, INC.	Industrials	$18K	0.0%	210	—
146	—	Vanguard Mid-Cap Growth ETF - ETF	—	$17K	0.0%	58	—
147	$MO	ALTRIA GROUP, INC.	Consumer Staples	$17K	0.0%	250	—
148	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$17K	0.0%	65	—
149	—	VIRTUS REAVES UTILITIES ETF - ETF	—	$16K	0.0%	234	—
150	—	Vanguard Small Cap Value ETF - ETF	—	$16K	0.0%	69	—

What changed in Q3 2026

Against the previous quarter's 13F: 19 new, 39 added to, 20 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (19)

$DNPDNP SELECT INCOME FUND INC$61K
first bought this quarter
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$39K
first bought this quarter
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF$31K
first bought this quarter
$DARDARLING INGREDIENTS INC.$30K
first bought this quarter
ARK INNOVATION ETF - ETF$18K
first bought this quarter
$PHYSSprott Physical Gold Trust$16K
first bought this quarter

+13 more in the Excel export

Added to (39)

iShares Core S&P 500 ETF - ETF+12%
now $45.3M
CAPITAL GROUP CORE PLUS INCOME ETF - ETF+40%
now $3.1M
Vanguard Ftse Developed Markets ETF - ETF+3%
now $21.9M
$ABBVAbbVie Inc.+511%
now $626K · held 4+ qtrs
Avantis U.S. Small Cap Value ETF - ETF+4%
now $4.7M
$MSFTMICROSOFT CORP+96%
now $332K · held 4+ qtrs

+33 more in the Excel export

Trimmed (20)

Dimensional US Large Cap Value ETF - ETF-47%
now $4.3M
$PGPROCTER & GAMBLE Co-22%
now $2.9M · held 4+ qtrs, 2 trims in a row
Schwab Us Dividend Equity ETF - ETF-53%
now $141K
iShares Russell 1000 Growth ETF - ETF-3%
now $2.0M
Dimensional US Core Equity 2 ETF - ETF-0.6%
now $6.1M
iShares Russell 1000 Value ETF - ETF-1%
now $1.6M

+14 more in the Excel export

Sold out (7)

$SHAKShake Shack Inc.was $24K
held 3+ qtrs
SOUNDHOUND AI INC WT EXP 042627 - Stockwas $9K
$ACNAccenture plcwas $5K
held 3+ qtrs
$JOBYJoby Aviation, Inc.was $731
held 3+ qtrs
$TICTIC Solutions, Inc.was $647
held 3+ qtrs
$CPRXCATALYST PHARMACEUTICALS, INC.was $629

+1 more in the Excel export

Firm AUM (Form ADV): $169.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F McCarley & Cook Financial Planners has filed, 3 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of McCarley & Cook Financial Planners's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

76%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 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

McCarley & Cook Financial Planners disclosed 275 positions worth $131.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 19 new positions and exited 7 — including a new stake in $DNP and a full exit from $SHAK. The portfolio is most concentrated in Other (91.5% of disclosed assets). All figures are sourced directly from McCarley & Cook Financial Planners’s Form 13F-HR filing with the SEC under CIK 2159252.

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AI-Powered Hedge Fund Analysis: McCarley & Cook Financial Planners

13F Pro is an AI hedge fund tracker and stock research platform. For McCarley & Cook Financial Planners (SEC CIK: 2159252), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in McCarley & Cook Financial Planners's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.