2026 Q2 Portfolio Activity
In 2026 Q2, McAdam, LLC maintained a portfolio of 556 distinct positions. The most significant new addition was ISHARES U S ETF TR, now representing 0.37% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 169.3%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 83.1%.
Position History
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Total Positions
556
Quarter
2026 Q2
Top Holding
FNDX (13.1%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 556
McAdam, LLC Full Holdings List — 2026 Q2
| 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 | 13.13% | 11.76% |
#1
Prev: #1
|
8.0 |
—
|
1,561,245 | 16.7% |
P
S
|
10,931,518 | $339,970,205 |
$22.33
+44.7%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 12.42% | 11.74% |
#2
Prev: #2
|
7.5 |
—
|
755,759 | 7.4% |
P
S
|
10,922,591 | $321,451,859 |
$20.81
+46.6%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 11.16% | 9.73% |
#3
Prev: #3
|
7.0 |
—
|
1,123,936 | 15.2% |
P
S
|
8,537,060 | $288,894,116 |
$25.64
+39.6%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 9.97% | 9.38% |
#4
Prev: #4
|
6.5 |
—
|
908,147 | 10.8% |
P
S
|
9,317,087 | $258,083,309 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.58% | 2.78% |
#5
2
Prev: #7
|
4.9 |
—
|
662,048 | 50.5% |
P
S
|
1,973,980 | $92,658,607 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 3.18% | 3.47% |
#6
1
Prev: #5
|
1.8 |
—
|
66,036 | 4.0% |
P
S
|
1,711,610 | $82,362,678 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 3.15% | 1.19% |
#7
7
Prev: #14
|
4.3 |
—
|
1,412,776 | 169.3% |
P
S
|
2,247,221 | $81,641,549 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.92% | 2.94% |
#8
2
Prev: #6
|
3.2 |
—
|
28,850 | 8.2% |
P
S
|
382,832 | $75,647,561 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.79% | 2.42% |
#9
1
Prev: #8
|
3.1 |
—
|
26,994 | 12.9% |
P
S
|
235,745 | $72,208,804 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.33% | 2.08% |
#10
Prev: #10
|
3.4 |
—
|
618,992 | 31.1% |
P
S
|
2,609,832 | $60,365,420 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.09% | 1.31% |
#11
2
Prev: #13
|
0.9 |
—
|
-17,348 | -13.0% |
P
S
|
116,187 | $28,232,212 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 1.02% |
#12
5
Prev: #17
|
0.9 |
—
|
2,513 | 2.8% |
P
S
|
91,902 | $26,592,802 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.97% | 1.10% |
#13
2
Prev: #15
|
0.9 |
—
|
-3,551 | -9.5% |
P
S
|
33,698 | $25,236,350 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.89% |
#14
6
Prev: #20
|
2.4 |
—
|
6,870 | 6.1% |
P
S
|
120,319 | $24,074,689 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.85% | 1.42% |
#15
4
Prev: #11
|
0.3 |
—
|
-367,350 | -30.6% |
P
S
|
834,106 | $21,878,591 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.83% | 1.03% |
#16
Prev: #16
|
0.3 |
—
|
-16,794 | -22.3% |
P
S
|
58,684 | $21,460,743 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.78% | 0.93% |
#17
1
Prev: #18
|
0.8 |
—
|
-18,685 | -8.2% |
P
S
|
208,548 | $20,141,518 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.72% | 0.73% |
#18
5
Prev: #23
|
0.8 |
—
|
45 | 0.1% |
P
S
|
61,748 | $18,717,016 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.64% | 0.80% |
#19
2
Prev: #21
|
0.8 |
—
|
-40,813 | -13.1% |
P
S
|
271,475 | $16,502,963 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.45% |
#20
11
Prev: #31
|
3.2 |
—
|
219,300 | 58.7% |
P
S
|
592,741 | $15,707,629 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGZD
WISDOMTREE TR
|
Bond/Debt | 0.56% | 0.31% |
#21
17
Prev: #38
|
3.2 |
—
|
342,001 | 113.8% |
P
S
|
642,605 | $14,529,307 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWY
ISHARES TR
|
ETF | 0.55% | 0.60% |
#22
2
Prev: #24
|
0.7 |
—
|
-4,024 | -7.6% |
P
S
|
49,227 | $14,306,325 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.53% | 0.58% |
#23
2
Prev: #25
|
2.2 |
—
|
28,673 | 11.3% |
P
S
|
281,475 | $13,696,555 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.52% | 0.48% |
#24
6
Prev: #30
|
2.7 |
—
|
29,921 | 27.4% |
P
S
|
139,192 | $13,487,696 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.43% | 0.90% |
#25
6
Prev: #19
|
0.2 |
—
|
-110,522 | -43.5% |
P
S
|
143,484 | $11,178,857 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICVT
ISHARES TR
|
ETF | 0.43% | 0.02% |
#26
206
Prev: #232
|
3.2 |
—
|
85,945 | 1608.6% |
P
S
|
91,288 | $11,113,346 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMXC
ISHARES INC
|
ETF | 0.42% | 0.28% |
#27
20
Prev: #47
|
2.7 |
—
|
28,154 | 36.3% |
P
S
|
105,796 | $10,822,954 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.40% | 0.21% |
#28
32
Prev: #60
|
3.2 |
—
|
290,652 | 117.0% |
P
S
|
539,081 | $10,398,878 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.34% |
#29
5
Prev: #34
|
2.2 |
—
|
4,481 | 12.2% |
P
S
|
41,222 | $9,824,876 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.38% | 2.36% |
#30
21
Prev: #9
|
0.2 |
—
|
-226,985 | -83.1% |
P
S
|
46,159 | $9,821,250 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.40% |
#31
1
Prev: #32
|
2.1 |
—
|
1,758 | 7.3% |
P
S
|
25,744 | $9,602,952 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.37% | — |
#32
Prev: #—
|
3.6 |
—
|
188,682 | — |
NEW
|
188,682 | $9,558,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.34% | 1.39% |
#33
21
Prev: #12
|
0.1 |
—
|
-696,383 | -74.1% |
P
S
|
243,281 | $8,821,384 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.34% | 0.31% |
#34
3
Prev: #37
|
2.1 |
—
|
3,615 | 6.6% |
P
S
|
58,747 | $8,712,762 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.32% | 0.34% |
#35
Prev: #35
|
3.1 |
—
|
49,949 | 282.4% |
P
S
|
67,636 | $8,398,362 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 0.32% | 0.19% |
#36
33
Prev: #69
|
3.1 |
—
|
215,859 | 97.6% |
P
S
|
437,028 | $8,338,493 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.32% | 0.35% |
#37
4
Prev: #33
|
0.6 |
—
|
1,189 | 0.6% |
P
S
|
188,689 | $8,157,025 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.29% |
#38
5
Prev: #43
|
3.1 |
—
|
78,035 | 349.5% |
P
S
|
100,365 | $8,086,422 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.30% |
#39
Prev: #39
|
0.6 |
—
|
-1,059 | -4.5% |
P
S
|
22,218 | $7,939,873 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.28% | 0.30% |
#40
1
Prev: #41
|
0.6 |
—
|
-1,154 | -1.1% |
P
S
|
101,085 | $7,202,315 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.27% | 0.20% |
#41
24
Prev: #65
|
2.6 |
—
|
13,975 | 39.7% |
P
S
|
49,219 | $6,983,625 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.25% | 0.77% |
#42
20
Prev: #22
|
0.1 |
—
|
-119,121 | -67.3% |
P
S
|
57,960 | $6,496,760 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
151,469 | — |
NEW
|
151,469 | $6,479,844 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.25% | 0.24% |
#44
9
Prev: #53
|
2.6 |
—
|
25,070 | 22.9% |
P
S
|
134,384 | $6,445,721 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.25% | 0.30% |
#45
5
Prev: #40
|
0.6 |
—
|
-10,101 | -6.4% |
P
S
|
148,750 | $6,439,369 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.29% |
#46
4
Prev: #42
|
0.6 |
—
|
-3,960 | -11.9% |
P
S
|
29,326 | $6,391,114 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.24% |
#47
4
Prev: #51
|
0.6 |
—
|
-1,050 | -5.7% |
P
S
|
17,498 | $6,182,567 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LONZ
PIMCO ETF TR
|
ETF | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
115,747 | — |
NEW
|
115,747 | $5,707,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.22% | 0.23% |
#49
8
Prev: #57
|
0.6 |
—
|
-576 | -0.4% |
P
S
|
135,857 | $5,654,368 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.23% |
#50
8
Prev: #58
|
2.1 |
—
|
1,538 | 7.4% |
P
S
|
22,221 | $5,643,391 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 556 holdings