McCartney Wealth Management LLC — 13F Holdings

2026 Q2  ·  66 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, McCartney Wealth Management LLC maintained a portfolio of 66 distinct positions. The most significant new addition was INTEL CORP, now representing 0.39% of the total fund value. They heavily accumulated shares in NUSHARES ETF TR, increasing the position by 13.1%.
Position History hover any row below to update
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McCartney Wealth Management LLC RIA AUM $132M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
66
Quarter
2026 Q2
Top Holding
AVUS (13.1%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVUS
AMERICAN CENTY ...
ETF 13.15% 12.46% #1
Prev: #1
6.5
—
2,344 1.8%
P
S
135,414 $17,343,827
$111.53 +18.8%
$128.08 +3.4%
2025 Q4 13F Filing 2026-06-30 2026-08-03
DFAC
DIMENSIONAL ETF...
ETF 10.09% 9.87% #2
Prev: #2
6.0
—
-1,570 -0.5%
P
S
300,110 $13,312,885 2025 Q4 13F Filing 2026-06-30 2026-08-03
DFLV
DIMENSIONAL ETF...
ETF 4.19% 4.09% #3 1
Prev: #4
3.2
—
3,754 2.8%
P
S
139,676 $5,522,789 2025 Q4 13F Filing 2026-06-30 2026-08-03
AVDE
AMERICAN CENTY ...
Bond/Debt 4.03% 4.17% #4 1
Prev: #3
2.6
—
1,260 2.2%
P
S
59,599 $5,316,231 2025 Q4 13F Filing 2026-06-30 2026-08-03
AVUV
AMERICAN CENTY ...
ETF 3.96% 3.80% #5
Prev: #5
2.6
—
1,008 2.5%
P
S
41,841 $5,220,123 2025 Q4 13F Filing 2026-06-30 2026-08-03
DFEV
DIMENSIONAL ETF...
ETF 3.86% 3.52% #6 2
Prev: #8
2.0
—
2,678 2.3%
P
S
119,413 $5,094,993 2025 Q4 13F Filing 2026-06-30 2026-08-03
DFUV
DIMENSIONAL ETF...
ETF 3.81% 3.75% #7 1
Prev: #6
2.0
—
-641 -0.7%
P
S
91,253 $5,019,847 2025 Q4 13F Filing 2026-06-30 2026-08-03
AVSF
AMERICAN CENTY ...
Bond/Debt 3.43% 3.67% #8 1
Prev: #7
1.9
—
4,010 4.3%
P
S
97,038 $4,518,875 2025 Q4 13F Filing 2026-06-30 2026-08-03
DFIP
DIMENSIONAL ETF...
ETF 3.32% 3.51% #9
Prev: #9
3.3
—
6,119 6.1%
P
S
106,130 $4,378,393 2025 Q4 13F Filing 2026-06-30 2026-08-03
AVIG
AMERICAN CENTY ...
Bond/Debt 3.24% 3.48% #10
Prev: #10
1.8
—
3,820 3.8%
P
S
103,305 $4,277,860 2025 Q4 13F Filing 2026-06-30 2026-08-03
DFAX
DIMENSIONAL ETF...
ETF 3.02% 3.13% #11
Prev: #11
1.7
—
-1,140 -1.0%
P
S
108,197 $3,985,974 2025 Q4 13F Filing 2026-06-30 2026-08-03
DUHP
DIMENSIONAL ETF...
ETF 2.94% 2.76% #12
Prev: #12
1.7
—
3,657 4.1%
P
S
92,770 $3,871,292 2025 Q4 13F Filing 2026-06-30 2026-08-03
AVEM
AMERICAN CENTY ...
Bond/Debt 2.77% 2.57% #13
Prev: #13
1.6
—
-2 -0.0%
P
S
37,863 $3,653,401 2025 Q4 13F Filing 2026-06-30 2026-08-03
DFGX
DIMENSIONAL ETF...
Bond/Debt 2.58% 2.53% #14
Prev: #14
3.0
—
6,021 10.5%
P
S
63,426 $3,399,304 2025 Q4 13F Filing 2026-06-30 2026-08-03
VTV
VANGUARD INDEX ...
ETF 2.35% 2.33% #15
Prev: #15
1.4
—
131 0.9%
P
S
14,232 $3,101,580 2025 Q4 13F Filing 2026-06-30 2026-08-03
DFIV
DIMENSIONAL ETF...
Bond/Debt 2.02% 2.17% #16
Prev: #16
1.3
—
490 1.0%
P
S
49,342 $2,665,479 2025 Q4 13F Filing 2026-06-30 2026-08-03
AVDV
AMERICAN CENTY ...
Bond/Debt 1.99% 2.11% #17
Prev: #17
1.3
—
425 1.7%
P
S
25,526 $2,630,431 2025 Q4 13F Filing 2026-06-30 2026-08-03
AVGV
AMERICAN CENTY ...
Bond/Debt 1.89% 1.86% #18 1
Prev: #19
1.3
—
712 2.5%
P
S
29,256 $2,487,307 2025 Q4 13F Filing 2026-06-30 2026-08-03
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.87% 2.05% #19 1
Prev: #18
1.2
—
952 2.3%
P
S
41,873 $2,469,679 2025 Q4 13F Filing 2026-06-30 2026-08-03
MTUM
ISHARES TR
Bond/Debt 1.58% 1.22% #20 5
Prev: #25
1.1
—
18 0.3%
P
S
6,073 $2,082,007 2025 Q4 13F Filing 2026-06-30 2026-08-03
DIHP
DIMENSIONAL ETF...
Bond/Debt 1.38% 1.40% #21 1
Prev: #22
1.1
—
1,678 3.3%
P
S
53,244 $1,816,951 2025 Q4 13F Filing 2026-06-30 2026-08-03
CL
COLGATE PALMOLI...
Consumer Defensive 1.34% 1.38% #22 1
Prev: #23
1.5
—
no change no change
P
S
19,243 $1,764,234 2025 Q4 13F Filing 2026-06-30 2026-08-03
STIP
ISHARES TR
ETF 1.29% 1.43% #23 2
Prev: #21
1.0
—
173 1.1%
P
S
16,643 $1,700,249 2025 Q4 13F Filing 2026-06-30 2026-08-03
GNMA
ISHARES TR
Bond/Debt 1.24% 1.36% #24
Prev: #24
1.0
—
683 1.9%
P
S
37,008 $1,636,864 2025 Q4 13F Filing 2026-06-30 2026-08-03
DUSB
DIMENSIONAL ETF...
ETF 1.05% 1.44% #25 5
Prev: #20
0.9
—
-6,394 -19.0%
P
S
27,346 $1,388,636 2025 Q4 13F Filing 2026-06-30 2026-08-03
VTHR
VANGUARD SCOTTS...
ETF 1.01% 0.98% #26 2
Prev: #28
1.4
—
no change no change
P
S
4,033 $1,336,641 2025 Q4 13F Filing 2026-06-30 2026-08-03
ISHG
ISHARES TR
ETF 0.94% 1.03% #27 1
Prev: #26
0.9
—
226 1.4%
P
S
16,696 $1,239,595 2025 Q4 13F Filing 2026-06-30 2026-08-03
IGSB
ISHARES TR
ETF 0.92% 1.01% #28 1
Prev: #27
0.9
—
414 1.8%
P
S
23,158 $1,213,711 2025 Q4 13F Filing 2026-06-30 2026-08-03
IMTM
ISHARES TR
Bond/Debt 0.89% 0.89% #29 2
Prev: #31
0.9
—
-3 -0.0%
P
S
21,979 $1,172,140 2025 Q4 13F Filing 2026-06-30 2026-08-03
TIP
ISHARES TR
ETF 0.89% 0.97% #30 1
Prev: #29
0.9
—
226 2.2%
P
S
10,676 $1,168,275 2025 Q4 13F Filing 2026-06-30 2026-08-03
BNDX
VANGUARD CHARLO...
Bond/Debt 0.83% 0.90% #31 1
Prev: #30
0.8
—
354 1.6%
P
S
22,573 $1,093,210 2025 Q4 13F Filing 2026-06-30 2026-08-03
EFV
ISHARES TR
ETF 0.80% 0.87% #32
Prev: #32
0.8
—
-62 -0.4%
P
S
13,848 $1,060,064 2025 Q4 13F Filing 2026-06-30 2026-08-03
DFUS
DIMENSIONAL ETF...
ETF 0.73% 0.70% #33 1
Prev: #34
1.3
—
no change no change
P
S
11,790 $966,073 2025 Q4 13F Filing 2026-06-30 2026-08-03
SCHO
SCHWAB STRATEGI...
ETF 0.68% 0.77% #34 1
Prev: #33
0.8
—
-463 -1.2%
P
S
37,380 $902,353 2025 Q4 13F Filing 2026-06-30 2026-08-03
FNDB
SCHWAB STRATEGI...
Bond/Debt 0.66% 0.65% #35
Prev: #35
0.8
—
49 0.2%
P
S
28,621 $871,782 2025 Q4 13F Filing 2026-06-30 2026-08-03
NUSC
NUSHARES ETF TR
ETF 0.65% 0.55% #36 2
Prev: #38
2.3
—
1,894 13.1%
P
S
16,345 $851,901 2025 Q4 13F Filing 2026-06-30 2026-08-03
DFSB
DIMENSIONAL ETF...
ETF 0.63% 0.61% #37
Prev: #37
2.3
—
1,984 14.2%
P
S
15,943 $830,790 2025 Q4 13F Filing 2026-06-30 2026-08-03
SGOV
ISHARES TR
ETF 0.54% 0.62% #38 2
Prev: #36
0.7
—
-277 -3.8%
P
S
7,060 $710,730 2025 Q4 13F Filing 2026-06-30 2026-08-03
JPST
J P MORGAN EXCH...
ETF 0.44% 0.49% #39 1
Prev: #40
1.2
—
no change no change
P
S
11,457 $579,380 2026 Q1 13F Filing 2026-06-30 2026-08-03
MBB
ISHARES TR
ETF 0.44% 0.49% #40 1
Prev: #39
0.7
—
-8 -0.1%
P
S
6,104 $576,950 2025 Q4 13F Filing 2026-06-30 2026-08-03
CAOS
EA SERIES TRUST
Unknown 0.42% 0.48% #41
Prev: #41
0.7
—
-150 -2.4%
P
S
6,165 $557,069 2025 Q4 13F Filing 2026-06-30 2026-08-03
INTC
INTEL CORP
Technology 0.39% — #42
Prev: #—
3.7
—
3,710 —
NEW
 3,710 $518,027 2026 Q2 13F Filing 2026-06-30 2026-08-03
WMT
WALMART INC
Consumer Defensive 0.35% 0.43% #43 1
Prev: #42
1.1
—
no change no change
P
S
4,078 $461,874 2025 Q4 13F Filing 2026-06-30 2026-08-03
AAPL
APPLE INC
Technology 0.35% 0.33% #44 1
Prev: #45
0.6
—
50 3.3%
P
S
1,574 $455,581 2025 Q4 13F Filing 2026-06-30 2026-08-03
SPD
SIMPLIFY EXCHAN...
ETF 0.34% 0.33% #45 2
Prev: #43
1.1
—
no change no change
P
S
10,858 $450,390 2025 Q4 13F Filing 2026-06-30 2026-08-03
GEF
GREIF INC
Consumer Cyclical 0.33% 0.33% #46 2
Prev: #44
1.1
—
no change no change
P
S
5,815 $436,765 2025 Q4 13F Filing 2026-06-30 2026-08-03
VT
VANGUARD INTL E...
ETF 0.32% 0.31% #47
Prev: #47
0.6
—
4 0.1%
P
S
2,698 $423,453 2025 Q4 13F Filing 2026-06-30 2026-08-03
ESGE
ISHARES INC
ETF 0.31% 0.30% #48
Prev: #48
0.6
—
-228 -2.9%
P
S
7,563 $413,620 2025 Q4 13F Filing 2026-06-30 2026-08-03
DFSD
DIMENSIONAL ETF...
ETF 0.30% 0.32% #49 3
Prev: #46
0.6
—
374 4.7%
P
S
8,341 $398,283 2025 Q4 13F Filing 2026-06-30 2026-08-03
SCHB
SCHWAB STRATEGI...
ETF 0.28% 0.25% #50 2
Prev: #52
2.1
—
622 5.2%
P
S
12,575 $364,172 2025 Q4 13F Filing 2026-06-30 2026-08-03
Showing 1-50 of 66 holdings

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