AI Portfolio Summary
In 2026 Q1, McAdam, LLC maintained a portfolio of 479 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 2.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 7.0%.
Total Positions
479
Quarter
2026 Q1
Top Holding
FNDX (11.8%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 479
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 11.76% | 11.43% |
#1
1
Prev: #2
|
6.5 | 190,377 | 2.1% |
P
S
|
9,370,273 | $260,962,099 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 11.74% | 12.24% |
#2
1
Prev: #1
|
6.0 | 230,470 | 2.3% |
P
S
|
10,166,832 | $260,677,575 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 9.73% | 10.83% |
#3
Prev: #3
|
5.4 | 156,150 | 2.2% |
P
S
|
7,413,124 | $215,944,291 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 9.38% | 8.86% |
#4
Prev: #4
|
4.8 | 358,776 | 4.5% |
P
S
|
8,408,940 | $208,121,272 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 3.47% | 3.34% |
#5
Prev: #5
|
2.4 | 42,294 | 2.6% |
P
S
|
1,645,574 | $76,914,147 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.94% | 2.82% |
#6
Prev: #6
|
1.7 | 6,718 | 1.9% |
P
S
|
353,982 | $65,231,797 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.78% | 2.72% |
#7
Prev: #7
|
1.6 | 58,454 | 4.7% |
P
S
|
1,311,932 | $61,765,761 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.42% | 2.60% |
#8
Prev: #8
|
1.5 | 5,546 | 2.7% |
P
S
|
208,751 | $53,722,136 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.36% | 2.37% |
#9
Prev: #9
|
1.4 | 2,453 | 0.9% |
P
S
|
273,144 | $52,421,760 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.08% | 2.05% |
#10
Prev: #10
|
1.3 | 74,795 | 3.9% |
P
S
|
1,990,840 | $46,227,313 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.42% | 1.39% |
#11
1
Prev: #12
|
1.1 | 54,427 | 4.7% |
P
S
|
1,201,456 | $31,598,283 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.47% |
#12
1
Prev: #11
|
1.1 | -42,764 | -4.4% |
P
S
|
939,664 | $30,961,944 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.31% | 1.30% |
#13
Prev: #13
|
1.0 | -315 | -0.2% |
P
S
|
133,535 | $29,010,498 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 1.19% | 1.04% |
#14
3
Prev: #17
|
2.5 | 97,191 | 13.2% |
P
S
|
834,445 | $26,351,776 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.10% | 1.19% |
#15
1
Prev: #14
|
0.9 | -664 | -1.8% |
P
S
|
37,249 | $24,331,288 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.03% | 1.07% |
#16
1
Prev: #15
|
0.9 | -1,726 | -2.2% |
P
S
|
75,478 | $22,813,095 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 1.05% |
#17
1
Prev: #16
|
2.4 | 4,770 | 5.6% |
P
S
|
89,389 | $22,685,922 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.93% | 0.93% |
#18
Prev: #18
|
0.9 | 1,148 | 0.5% |
P
S
|
227,233 | $20,571,374 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.90% | 0.86% |
#19
1
Prev: #20
|
2.4 | 14,324 | 6.0% |
P
S
|
254,006 | $19,916,586 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.90% |
#20
1
Prev: #19
|
2.4 | 8,288 | 7.9% |
P
S
|
113,449 | $19,785,588 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.80% | 0.85% |
#21
Prev: #21
|
0.8 | -13,447 | -4.1% |
P
S
|
312,288 | $17,669,230 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.77% | 0.77% |
#22
Prev: #22
|
0.8 | -5,112 | -2.8% |
P
S
|
177,081 | $16,992,699 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.73% | 0.70% |
#23
Prev: #23
|
0.8 | 2,011 | 3.4% |
P
S
|
61,703 | $16,161,339 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWY
ISHARES TR
|
ETF | 0.60% | 0.63% |
#24
Prev: #24
|
2.2 | 3,853 | 7.8% |
P
S
|
53,251 | $13,250,896 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.58% | 0.51% |
#25
4
Prev: #29
|
0.7 | 3,630 | 1.5% |
P
S
|
252,802 | $12,842,356 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | 0.53% |
#26
Prev: #26
|
2.2 | 34,005 | 7.4% |
P
S
|
496,305 | $12,362,956 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.55% | 0.57% |
#27
2
Prev: #25
|
0.7 | -5,542 | -3.7% |
P
S
|
142,608 | $12,143,043 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.53% | 0.50% |
#28
2
Prev: #30
|
2.2 | 6,318 | 5.1% |
P
S
|
129,377 | $11,840,545 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.52% | 0.51% |
#29
1
Prev: #28
|
0.7 | -10,424 | -3.4% |
P
S
|
300,584 | $11,500,361 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.48% | 0.46% |
#30
1
Prev: #31
|
2.2 | 6,359 | 6.2% |
P
S
|
109,271 | $10,577,476 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.43% |
#31
1
Prev: #32
|
0.7 | 17,053 | 4.8% |
P
S
|
373,441 | $9,937,267 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.52% |
#32
5
Prev: #27
|
0.7 | 696 | 3.0% |
P
S
|
23,986 | $8,878,984 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.35% | 0.38% |
#33
1
Prev: #34
|
0.6 | -12,585 | -6.3% |
P
S
|
187,500 | $7,842,506 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.38% |
#34
1
Prev: #35
|
0.6 | 648 | 1.8% |
P
S
|
36,741 | $7,652,007 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.34% | 0.39% |
#35
2
Prev: #33
|
0.6 | -109 | -0.6% |
P
S
|
17,687 | $7,541,740 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.32% | 0.32% |
#36
1
Prev: #37
|
0.6 | 792 | 0.5% |
P
S
|
155,926 | $7,069,686 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.31% | 0.28% |
#37
8
Prev: #45
|
2.1 | 3,443 | 6.7% |
P
S
|
55,132 | $6,853,443 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGZD
WISDOMTREE TR
|
Bond/Debt | 0.31% | 0.29% |
#38
4
Prev: #42
|
2.1 | 16,167 | 5.7% |
P
S
|
300,604 | $6,777,838 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.22% |
#39
17
Prev: #56
|
2.6 | 7,624 | 48.7% |
P
S
|
23,277 | $6,693,619 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.30% | 0.31% |
#40
Prev: #40
|
0.6 | -2,057 | -1.3% |
P
S
|
158,851 | $6,638,383 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.30% | 0.31% |
#41
3
Prev: #38
|
0.6 | -6,686 | -6.1% |
P
S
|
102,239 | $6,551,497 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#42
1
Prev: #43
|
0.6 | -46 | -0.1% |
P
S
|
33,286 | $6,530,716 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.28% |
#43
3
Prev: #46
|
2.1 | 1,372 | 6.5% |
P
S
|
22,330 | $6,412,736 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWS
ISHARES TR
|
ETF | 0.28% | 0.30% |
#44
3
Prev: #41
|
0.6 | -3,162 | -6.8% |
P
S
|
43,104 | $6,281,939 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWP
ISHARES TR
|
ETF | 0.28% | 0.29% |
#45
1
Prev: #44
|
2.1 | 2,670 | 5.8% |
P
S
|
48,495 | $6,213,180 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PIN
INVESCO INDIA E...
|
ETF | 0.28% | 0.33% |
#46
10
Prev: #36
|
0.6 | 6,054 | 2.1% |
P
S
|
299,021 | $6,138,901 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMXC
ISHARES INC
|
ETF | 0.28% | 0.21% |
#47
12
Prev: #59
|
2.6 | 13,025 | 20.2% |
P
S
|
77,642 | $6,107,320 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | 0.27% |
#48
1
Prev: #47
|
0.6 | -7,328 | -3.8% |
P
S
|
183,022 | $5,935,392 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.27% | 0.31% |
#49
10
Prev: #39
|
0.6 | -1,501 | -7.0% |
P
S
|
19,817 | $5,922,203 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.24% | 0.24% |
#50
1
Prev: #51
|
0.6 | 2,204 | 4.5% |
P
S
|
50,823 | $5,394,816 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 479 holdings