McKinley Carter Wealth Services, Inc.

Portfolio Overview

McKinley Carter Wealth Services, Inc. disclosed 322 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.9B in common stock plus $3.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 23 new positions and exited 6 — including a new stake in $DELL and a full exit from $ICE. The portfolio is most concentrated in Other (74.4% of disclosed assets). All figures are sourced directly from McKinley Carter Wealth Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1484265.

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

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  Quality

  $150.0M3,637,438 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $128.7M171,795 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

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  Quality

  $111.3M2,446,971 sh

• ISHARES TR - RUS 1000 ETF

  —

  Quality

  $102.1M249,432 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

  —

  Quality

  $92.5M2,299,652 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $64.6M652,197 sh

• VANGUARD STAR FDS - VG TL INTL STK F

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  Quality

  $44.4M519,610 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

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  Quality

  $37.9M531,768 sh

• ISHARES TR - S&P 500 VAL ETF

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  Quality

  $36.9M162,551 sh

• ISHARES TR - CORE MSCI EAFE

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  Quality

  $35.6M368,453 sh

Showing top 10 of 322 holdings.

Top Holdings — McKinley Carter Wealth Services, Inc. (Q2 2026)

Top 150 of 322 disclosed positions (by reported value) 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	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$150.0M	7.8%	+4%	—
2	—	ISHARES TR - CORE S&P500 ETF	$128.7M	6.6%	+2%	—
3	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$111.3M	5.8%	+8%	—
4	—	ISHARES TR - RUS 1000 ETF	$102.1M	5.3%	+1%	—
5	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$92.5M	4.8%	+6%	—
6	—	ISHARES TR - CORE US AGGBD ET	$64.6M	3.3%	+5%	—
7	—	VANGUARD STAR FDS - VG TL INTL STK F	$44.4M	2.3%	-2%	—
8	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$37.9M	2.0%	+1%	—
9	—	ISHARES TR - S&P 500 VAL ETF	$36.9M	1.9%	+1%	—
10	—	ISHARES TR - CORE MSCI EAFE	$35.6M	1.8%	-2%	—
11	$AAPL	Apple Inc.	$34.8M	1.8%	-0%	76.4
12	—	ISHARES TR - MORNINGSTAR GRWT	$32.7M	1.7%	+3%	—
13	$AVGO	Broadcom Inc.	$29.2M	1.5%	-3%	84.5
14	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$28.2M	1.5%	+6%	—
15	$GOOG	Alphabet Inc.	$26.4M	1.4%	+18%	78.2
16	—	ISHARES TR - RUS 1000 GRW ETF	$24.5M	1.3%	+300%	—
17	—	ISHARES TR - USD INV GRDE ETF	$20.5M	1.1%	+11%	—
18	—	ISHARES TR - MBS ETF	$19.7M	1.0%	+19%	—
19	—	ISHARES TR - CORE S&P SCP ETF	$18.9M	1.0%	-0%	—
20	$NVDA	NVIDIA CORP	$18.9M	1.0%	+22%	85.9
21	—	ISHARES TR - CORE MSCI TOTAL	$18.1M	0.9%	-5%	—
22	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$17.1M	0.9%	-2%	—
23	—	ISHARES TR - 10-20 YR TRS ETF	$16.7M	0.9%	+27%	—
24	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$16.3M	0.8%	+7%	—
25	—	ISHARES TR - CORE S&P MCP ETF	$15.9M	0.8%	-4%	—
26	$MSFT	MICROSOFT CORP	$15.4M	0.8%	+3%	79.8
27	—	ISHARES INC - CORE MSCI EMKT	$15.1M	0.8%	-2%	—
28	$COST	COSTCO WHOLESALE CORP /NEW	$14.1M	0.7%	+1%	66.2
29	$DOV	DOVER Corp	$14.1M	0.7%	+12%	58.1
30	—	ISHARES TR - 3 7 YR TREAS BD	$14.0M	0.7%	+28%	—
31	$LLY	ELI LILLY & Co	$13.9M	0.7%	+80%	87.5
32	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$13.6M	0.7%	+5%	—
33	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$13.4M	0.7%	+8%	—
34	$PWR	QUANTA SERVICES, INC.	$13.3M	0.7%	-3%	72.1
35	—	ISHARES TR - 1 3 YR TREAS BD	$12.8M	0.7%	+34%	—
36	—	ISHARES INC - MSCI EMRG CHN	$12.7M	0.7%	+0%	—
37	$TJX	TJX COMPANIES INC /DE/	$12.3M	0.6%	-1%	68.7
38	$ORLY	O REILLY AUTOMOTIVE INC	$11.5M	0.6%	+1%	67.4
39	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$11.4M	0.6%	+3%	—
40	$AMZN	AMAZON COM INC	$11.2M	0.6%	-0%	68.7
41	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$10.8M	0.6%	+5%	—
42	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$10.7M	0.6%	-1%	—
43	$CAT	CATERPILLAR INC	$10.7M	0.6%	+4%	66.5
44	$LIN	LINDE PLC	$10.6M	0.6%	+2%	—
45	—	COLUMBIA ETF TR II - EM CORE EX ETF	$10.4M	0.5%	+1%	—
46	$MCK	MCKESSON CORP	$10.3M	0.5%	+0%	63.4
47	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$10.2M	0.5%	-3%	—
48	$HUBB	HUBBELL INC	$10.2M	0.5%	+0%	64.1
49	$WM	WASTE MANAGEMENT INC	$10.2M	0.5%	+1%	67.6
50	—	ISHARES TR - RUS TOP 200 ETF	$9.8M	0.5%	-8%	—
51	$MA	Mastercard Inc	$9.8M	0.5%	-2%	85.1
52	—	ISHARES TR - S&P 100 ETF	$9.6M	0.5%	-3%	—
53	$APH	AMPHENOL CORP /DE/	$9.5M	0.5%	+6%	79.3
54	$CACI	CACI INTERNATIONAL INC /DE/	$9.3M	0.5%	+2%	65
55	—	VANGUARD INDEX FDS - GROWTH ETF	$9.1M	0.5%	+490%	—
56	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$8.9M	0.5%	-4%	—
57	$RL	RALPH LAUREN CORP	$8.9M	0.5%	+4%	66.3
58	—	GLOBAL X FDS - ARTIFICIAL ETF	$8.4M	0.4%	+0%	—
59	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$7.9M	0.4%	-9%	—
60	$META	Meta Platforms, Inc.	$7.7M	0.4%	+1%	79.6
61	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$7.6M	0.4%	+4%	—
62	$JPM	JPMORGAN CHASE & CO	$7.6M	0.4%	+2%	70.7
63	$GD	GENERAL DYNAMICS CORP	$7.5M	0.4%	-7%	68.7
64	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.4M	0.4%	-1%	—
65	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$7.4M	0.4%	-3%	—
66	—	ISHARES TR - RUSSELL 2000 ETF	$7.2M	0.4%	-1%	—
67	—	ISHARES TR - MRGSTR SM CP GR	$7.0M	0.4%	+2%	—
68	$DELL	Dell Technologies Inc.	$6.7M	0.3%	NEW	71.2
69	—	ISHARES TR - ESG AWR MSCI USA	$6.7M	0.3%	+2%	—
70	$NFLX	NETFLIX INC	$6.6M	0.3%	+1%	78.8
71	$AMD	ADVANCED MICRO DEVICES INC	$6.4M	0.3%	NEW	79.8
72	—	VANGUARD INDEX FDS - SMALL CP ETF	$6.1M	0.3%	-2%	—
73	$C	CITIGROUP INC	$6.0M	0.3%	NEW	65
74	$ABBV	AbbVie Inc.	$5.9M	0.3%	+2%	72.6
75	$PEP	PEPSICO INC	$5.6M	0.3%	+1%	63.4
76	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$5.4M	0.3%	-9%	—
77	—	ISHARES TR - MSCI EAFE ETF	$5.1M	0.3%	-6%	—
78	$BNY	Bank of New York Mellon Corp	$5.1M	0.3%	-0%	74.1
79	$GWW	W.W. GRAINGER, INC.	$4.9M	0.3%	-0%	61.8
80	$JNJ	JOHNSON & JOHNSON	$4.4M	0.2%	+1%	69
81	—	ISHARES TR - RUS 1000 VAL ETF	$4.3M	0.2%	-0%	—
82	$TXN	TEXAS INSTRUMENTS INC	$4.3M	0.2%	-3%	73.4
83	—	PIMCO ETF TR - INTER MUN BD ACT	$4.3M	0.2%	-1%	—
84	$MS	MORGAN STANLEY	$4.2M	0.2%	-1%	75.8
85	$CVX	CHEVRON CORP	$4.2M	0.2%	+4%	62.8
86	$PG	PROCTER & GAMBLE Co	$4.2M	0.2%	-1%	64.6
87	$LMT	LOCKHEED MARTIN CORP	$3.9M	0.2%	+3%	65.6
88	—	VANGUARD INDEX FDS - SML CP GRW ETF	$3.8M	0.2%	-0%	—
89	—	ISHARES TR - EAFE GRWTH ETF	$3.7M	0.2%	-4%	—
90	—	ISHARES TR - INTL DIV GRWTH	$3.7M	0.2%	+8%	—
91	—	ISHARES TR - SP SMCP600VL ETF	$3.7M	0.2%	-1%	—
92	—	PIMCO ETF TR - ENHAN SHRT MA AC	$3.5M	0.2%	NEW	—
93	$NEE	NEXTERA ENERGY INC	$3.5M	0.2%	+3%	64.6
94	—	BLACKROCK ETF TRUST II - ISHAR INTER ETF	$3.5M	0.2%	+2%	—
95	$MCD	MCDONALDS CORP	$3.5M	0.2%	+1%	69
96	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$3.4M	0.2%	-4%	—
97	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$3.4M	0.2%	+0%	—
98	$LOW	LOWES COMPANIES INC	$3.2M	0.2%	-0%	60.8
99	$MRK	Merck & Co., Inc.	$3.2M	0.2%	+1%	59.9
100	—	VANGUARD INDEX FDS - SM CP VAL ETF	$3.2M	0.2%	-0%	—
101	—	ISHARES TR - ESG AW MSCI EAFE	$3.1M	0.2%	+2%	—
102	—	ISHARES TR - RUS MD CP GR ETF	$3.1M	0.2%	-7%	—
103	—	ISHARES TR - RUS MID CAP ETF	$3.1M	0.2%	-5%	—
104	—	ISHARES TR - MSCI ACWI ETF	$3.0M	0.1%	-28%	—
105	$HD	HOME DEPOT, INC.	$2.9M	0.1%	-68%	60.3
106	—	SPDR SERIES TRUST - ST STR P500ETF	$2.9M	0.1%	+0%	—
107	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$2.8M	0.1%	-9%	—
108	—	ISHARES TR - MSCI USA QLT FCT	$2.8M	0.1%	-5%	—
109	$ES	EVERSOURCE ENERGY	$2.8M	0.1%	+6%	66.1
110	$ADP	AUTOMATIC DATA PROCESSING INC	$2.6M	0.1%	+1%	69.8
111	—	BLACKROCK ETF TRUST II - ISHA TOTA RE ETF	$2.6M	0.1%	+11%	—
112	$ITW	ILLINOIS TOOL WORKS INC	$2.6M	0.1%	+5%	63.6
113	—	ISHARES TR - ESG AWR US AGRGT	$2.5M	0.1%	+0%	—
114	$SBUX	STARBUCKS CORP	$2.5M	0.1%	+3%	58.2
115	—	VANGUARD INDEX FDS - VALUE ETF	$2.4M	0.1%	+10%	—
116	—	PACER FDS TR - US CASH COWS 100	$2.4M	0.1%	+7%	—
117	$SPY	SPDR S&P 500 ETF TRUST	$2.3M	0.1%	-1%	—
118	—	ISHARES TR - CORE DIV GRWTH	$2.3M	0.1%	+1%	—
119	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.2M	0.1%	-0%	—
120	$AAPLPUT	Apple Inc.	$2.1M	—	+0%	76.4
121	$ECL	ECOLAB INC.	$2.1M	0.1%	+5%	63.3
122	$WFC	WELLS FARGO & COMPANY/MN	$2.1M	0.1%	+6%	61.8
123	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$2.0M	0.1%	-7%	—
124	$CHCO	CITY HOLDING CO	$2.0M	0.1%	+11%	51.4
125	—	ISHARES TR - US TREAS BD ETF	$2.0M	0.1%	-82%	—
126	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.9M	0.1%	-1%	73.7
127	—	ISHARES TR - RUS 2000 GRW ETF	$1.9M	0.1%	-2%	—
128	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$1.9M	0.1%	+0%	—
129	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.9M	0.1%	+3%	—
130	$J	JACOBS SOLUTIONS INC.	$1.8M	0.1%	-78%	64.3
131	$V	VISA INC.	$1.8M	0.1%	-2%	82.9
132	$WT	WisdomTree, Inc.	$1.7M	0.1%	+5%	59.9
133	$MDLZ	Mondelez International, Inc.	$1.7M	0.1%	-18%	56.4
134	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.7M	0.1%	-2%	—
135	$IVZ	Invesco Ltd.	$1.7M	0.1%	-1%	—
136	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.7M	0.1%	-0%	—
137	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.7M	0.1%	+0%	—
138	—	VANGUARD INDEX FDS - MID CAP ETF	$1.6M	0.1%	+291%	—
139	—	ISHARES TR - MSCI USA MMENTM	$1.6M	0.1%	-1%	—
140	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.6M	0.1%	+2%	—
141	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.6M	0.1%	-2%	—
142	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.6M	0.1%	+2%	—
143	$ABT	ABBOTT LABORATORIES	$1.6M	0.1%	-11%	65.5
144	$IVZ	Invesco Ltd.	$1.6M	0.1%	+25%	—
145	$AYI	ACUITY INC. (DE)	$1.6M	0.1%	-84%	66.9
146	—	ISHARES TR - S&P SML 600 GWT	$1.5M	0.1%	-0%	—
147	—	VANGUARD WORLD FD - INF TECH ETF	$1.5M	0.1%	+703%	—
148	$IVZ	Invesco Ltd.	$1.5M	0.1%	+132%	—
149	$PGR	PROGRESSIVE CORP/OH/	$1.5M	0.1%	+0%	80.1
150	$GBTC	Grayscale Bitcoin Trust ETF	$1.5M	0.1%	+0%	—