McCarthy Asset Management, Inc.

Portfolio Overview

McCarthy Asset Management, Inc. disclosed 29 positions worth $211.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $AMD and a full exit from $SLV. The portfolio is most concentrated in Other (85.9% of disclosed assets). All figures are sourced directly from McCarthy Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1843169.

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $29.4M124,375 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $27.0M341,630 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $25.5M805,382 sh
• 

  Booz Allen Hamilton Holding Corp

  $BAH

  57.8

  Quality

  $22.1M537,516 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $19.7M230,112 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $13.7M277,359 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $12.2M361,545 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $10.7M146,097 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $10.1M214,639 sh

• SCHWAB STRATEGIC TR - US MID-CAP ETF

  —

  Quality

  $8.1M219,273 sh

Company	Quality	Value	Shares
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$29.4M	124,375
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$27.0M	341,630
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$25.5M	805,382
Booz Allen Hamilton Holding Corp$BAH	57.8	$22.1M	537,516
VANGUARD STAR FDS - VG TL INTL STK F	—	$19.7M	230,112
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$13.7M	277,359
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$12.2M	361,545
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$10.7M	146,097
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$10.1M	214,639
SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$8.1M	219,273

Showing top 10 of 29 holdings.

Full Holdings — McCarthy Asset Management, Inc. (Q2 2026)

All 29 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	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$29.4M	13.9%	+0%	—
2	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$27.0M	12.8%	+2%	—
3	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$25.5M	12.1%	-1%	—
4	$BAH	Booz Allen Hamilton Holding Corp	$22.1M	10.5%	-7%	57.8
5	—	VANGUARD STAR FDS - VG TL INTL STK F	$19.7M	9.3%	+35%	—
6	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$13.7M	6.5%	+5%	—
7	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$12.2M	5.8%	+2%	—
8	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$10.7M	5.1%	+0%	—
9	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$10.1M	4.8%	+5%	—
10	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$8.1M	3.8%	+2%	—
11	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$7.9M	3.8%	-4%	—
12	—	ISHARES TR - RUS 1000 GRW ETF	$5.3M	2.5%	+293%	—
13	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$4.7M	2.2%	-1%	—
14	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$3.9M	1.9%	-4%	—
15	$JNJ	JOHNSON & JOHNSON	$2.8M	1.3%	+0%	68.8
16	—	ISHARES TR - RUS 1000 ETF	$1.6M	0.8%	+0%	—
17	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.2M	0.6%	-5%	—
18	$AMAT	APPLIED MATERIALS INC /DE	$830,414	0.4%	-1%	72.1
19	$AAPL	Apple Inc.	$701,332	0.3%	-25%	76.3
20	$TSLA	Tesla, Inc.	$555,192	0.3%	+0%	53.6
21	$GOOGL	Alphabet Inc.	$523,635	0.3%	-1%	78.1
22	$GOOG	Alphabet Inc.	$466,688	0.2%	-2%	78.1
23	$MSFT	MICROSOFT CORP	$380,145	0.2%	-2%	79.7
24	$AMD	ADVANCED MICRO DEVICES INC	$361,326	0.2%	NEW	79.7
25	$AMZN	AMAZON COM INC	$340,350	0.2%	-4%	68.4
26	$AEHR	AEHR TEST SYSTEMS	$250,717	0.1%	NEW	16.4
27	$BRK.B	BERKSHIRE HATHAWAY INC	$249,695	0.1%	-8%	73.6
28	$ET	Energy Transfer LP	$204,070	0.1%	+0%	64.2
29	$TTRX	Turn Therapeutics Inc.	$109,631	0.1%	NEW	—