McCartney Wealth Management LLC

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.

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $17.3M135,414 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $13.3M300,110 sh

• DIMENSIONAL ETF TRUST - US LARG VALU ETF

  —

  Quality

  $5.5M139,676 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

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  Quality

  $5.3M59,599 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $5.2M41,841 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS VA

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  Quality

  $5.1M119,413 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $5.0M91,253 sh

• AMERICAN CENTY ETF TR - AVANTIS SHFXDINC

  —

  Quality

  $4.5M97,038 sh

• DIMENSIONAL ETF TRUST - INFLATION PROTE

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  Quality

  $4.4M106,130 sh

• AMERICAN CENTY ETF TR - AVANTIS CORE FI

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  Quality

  $4.3M103,305 sh

Showing top 10 of 65 holdings.

Full Holdings — McCartney Wealth Management LLC (Q2 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 - US EQT ETF	$17.3M	13.2%	+2%	—
2	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$13.3M	10.1%	-1%	—
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%	-1%	—
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%	—
11	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$4.0M	3.0%	-1%	—
12	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$3.9M	2.9%	+4%	—
13	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$3.7M	2.8%	-0%	—
14	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$3.4M	2.6%	+10%	—
15	—	VANGUARD INDEX FDS - VALUE ETF	$3.1M	2.4%	+1%	—
16	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$2.7M	2.0%	+1%	—
17	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$2.6M	2.0%	+2%	—
18	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$2.5M	1.9%	+2%	—
19	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$2.5M	1.9%	+2%	—
20	—	ISHARES TR - MSCI USA MMENTM	$2.1M	1.6%	+0%	—
21	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$1.8M	1.4%	+3%	—
22	$CL	COLGATE PALMOLIVE CO	$1.8M	1.3%	+0%	61.3
23	—	ISHARES TR - 0-5 YR TIPS ETF	$1.7M	1.3%	+1%	—
24	—	ISHARES TR - GNMA BOND ETF	$1.6M	1.2%	+2%	—
25	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$1.4M	1.1%	-19%	—
26	—	VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	$1.3M	1.0%	+0%	—
27	—	ISHARES TR - 3YRTB ETF	$1.2M	0.9%	+1%	—
28	—	ISHARES TR - ISHS 1-5YR INVS	$1.2M	0.9%	+2%	—
29	—	ISHARES TR - MSCI INTL MOMENT	$1.2M	0.9%	-0%	—
30	—	ISHARES TR - TIPS BD ETF	$1.2M	0.9%	+2%	—
31	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$1.1M	0.8%	+2%	—
32	—	ISHARES TR - EAFE VALUE ETF	$1.1M	0.8%	-0%	—
33	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$966,073	0.7%	+0%	—
34	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$902,353	0.7%	-1%	—
35	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US B	$871,782	0.7%	+0%	—
36	$NU	Nu Holdings Ltd.	$851,901	0.7%	+13%	—
37	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	$830,790	0.6%	+14%	—
38	—	ISHARES TR - 0-3 MTH TREASURY	$710,730	0.5%	-4%	—
39	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$579,380	0.4%	+0%	—
40	—	ISHARES TR - MBS ETF	$576,950	0.4%	-0%	—
41	—	EA SERIES TRUST - ALPHA ARCHITECT	$557,069	0.4%	-2%	—
42	$INTC	INTEL CORP	$518,027	0.4%	NEW	45.6
43	$WMT	Walmart Inc.	$461,874	0.3%	+0%	60.2
44	$AAPL	Apple Inc.	$455,581	0.3%	+3%	76.4
45	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD	$450,390	0.3%	+0%	—
46	$GEF	GREIF, INC	$436,765	0.3%	+0%	63.2
47	$DOV	DOVER Corp	$423,453	0.3%	+0%	58.1
48	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$413,620	0.3%	-3%	—
49	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$398,283	0.3%	+5%	—
50	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$364,172	0.3%	+5%	—
51	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$354,146	0.3%	+0%	—
52	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$347,962	0.3%	+0%	—
53	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$344,781	0.3%	-0%	—
54	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$318,573	0.2%	+0%	—
55	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$293,336	0.2%	-0%	—
56	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$292,008	0.2%	-0%	—
57	—	VANGUARD INDEX FDS - SMALL CP ETF	$279,389	0.2%	+0%	—
58	$WT	WisdomTree, Inc.	$276,982	0.2%	+2%	59.9
59	—	VANGUARD INDEX FDS - TOTAL STK MKT	$276,460	0.2%	+0%	—
60	—	VANGUARD WELLINGTON FD - US MOMENTUM	$259,998	0.2%	+0%	—
61	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$231,294	0.2%	+0%	—
62	—	AMERICAN CENTY ETF TR - AVANTIS ALL INT	$230,452	0.2%	+0%	—
63	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$228,289	0.2%	-9%	—
64	—	PACER FDS TR - CASH COWS ETF	$226,168	0.2%	+0%	—
65	—	ISHARES TR - MSCI USA MIN ETF	$222,132	0.2%	+0%	—