2026 Q2 Portfolio Activity
In 2026 Q2, McKinley Carter Wealth Services, Inc. maintained a portfolio of 328 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.34% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1547.5%. The fund also reduced its exposure to APPLE INC by 94.0%.
Position History
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Total Positions
328
Quarter
2026 Q2
Top Holding
DFAI (7.7%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 328
McKinley Carter Wealth Services, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 7.73% | 7.83% |
#1
Prev: #1
|
5.6 |
—
|
152,720 | 4.4% |
P
S
|
3,637,438 | $150,044,313 |
$38.42
+9.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
IVV
ISHARES TR
|
ETF | 6.63% | 6.31% |
#2
Prev: #2
|
4.7 |
—
|
4,161 | 2.5% |
P
S
|
171,795 | $128,655,293 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.74% | 5.97% |
#3
Prev: #3
|
5.3 |
—
|
177,215 | 7.8% |
P
S
|
2,446,971 | $111,312,694 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWB
ISHARES TR
|
ETF | 5.26% | 5.08% |
#4
Prev: #4
|
3.1 |
—
|
2,129 | 0.9% |
P
S
|
249,432 | $102,142,281 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.77% | 4.25% |
#5
Prev: #5
|
4.4 |
—
|
120,580 | 5.5% |
P
S
|
2,299,652 | $92,469,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 3.33% | 3.55% |
#6
Prev: #6
|
3.3 |
—
|
31,920 | 5.1% |
P
S
|
652,197 | $64,554,482 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.29% | 2.35% |
#7
Prev: #7
|
1.4 |
—
|
-9,991 | -1.9% |
P
S
|
519,610 | $44,421,432 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.95% | 1.94% |
#8
2
Prev: #10
|
1.3 |
—
|
6,067 | 1.2% |
P
S
|
531,768 | $37,888,481 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVE
ISHARES TR
|
ETF | 1.90% | 1.95% |
#9
Prev: #9
|
1.3 |
—
|
2,270 | 1.4% |
P
S
|
162,551 | $36,908,884 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 1.83% | 1.97% |
#10
2
Prev: #8
|
1.2 |
—
|
-8,216 | -2.2% |
P
S
|
368,453 | $35,585,167 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.79% | 1.77% |
#11
Prev: #11
|
1.2 |
—
|
-517 | -0.4% |
P
S
|
120,271 | $34,801,712 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ILCG
ISHARES TR
|
Warrant | 1.68% | 1.49% |
#12
Prev: #12
|
1.2 |
—
|
8,386 | 3.1% |
P
S
|
279,192 | $32,671,102 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 1.43% |
#13
Prev: #13
|
1.1 |
—
|
-2,675 | -3.3% |
P
S
|
77,392 | $29,234,968 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.45% | 1.31% |
#14
Prev: #14
|
2.6 |
—
|
24,869 | 6.4% |
P
S
|
414,681 | $28,202,461 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.04% |
#15
2
Prev: #17
|
2.5 |
—
|
10,992 | 17.5% |
P
S
|
73,746 | $26,354,579 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 1.26% | 1.21% |
#16
1
Prev: #15
|
3.5 |
—
|
147,699 | 299.5% |
P
S
|
197,013 | $24,463,088 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USIG
ISHARES TR
|
ETF | 1.06% | 1.06% |
#17
1
Prev: #16
|
2.4 |
—
|
41,055 | 11.5% |
P
S
|
399,288 | $20,479,484 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MBB
ISHARES TR
|
ETF | 1.02% | 0.96% |
#18
1
Prev: #19
|
2.4 |
—
|
32,615 | 18.5% |
P
S
|
208,830 | $19,738,654 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.97% | 0.91% |
#19
1
Prev: #20
|
0.9 |
—
|
-9 | -0.0% |
P
S
|
127,386 | $18,892,576 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.78% |
#20
4
Prev: #24
|
2.9 |
—
|
17,060 | 22.1% |
P
S
|
94,375 | $18,883,594 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IXUS
ISHARES TR
|
ETF | 0.93% | 1.00% |
#21
3
Prev: #18
|
0.9 |
—
|
-10,746 | -5.4% |
P
S
|
189,126 | $18,050,161 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.88% | 0.70% |
#22
7
Prev: #29
|
0.9 |
—
|
-1,423 | -1.6% |
P
S
|
89,814 | $17,111,280 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TLH
ISHARES TR
|
ETF | 0.86% | 0.76% |
#23
2
Prev: #25
|
2.8 |
—
|
35,053 | 26.7% |
P
S
|
166,474 | $16,705,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.75% |
#24
3
Prev: #27
|
2.3 |
—
|
5,662 | 7.1% |
P
S
|
85,108 | $16,319,401 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.82% | 0.84% |
#25
2
Prev: #23
|
0.8 |
—
|
-9,476 | -4.4% |
P
S
|
205,971 | $15,882,445 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.86% |
#26
4
Prev: #22
|
0.8 |
—
|
1,228 | 3.1% |
P
S
|
41,349 | $15,424,036 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.78% | 0.75% |
#27
1
Prev: #28
|
0.8 |
—
|
-3,921 | -2.1% |
P
S
|
182,138 | $15,088,287 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.73% | 0.86% |
#28
7
Prev: #21
|
0.8 |
—
|
101 | 0.7% |
P
S
|
15,107 | $14,131,922 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.73% | 0.64% |
#29
7
Prev: #36
|
2.3 |
—
|
9,871 | 12.4% |
P
S
|
89,697 | $14,078,021 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEI
ISHARES TR
|
ETF | 0.72% | 0.64% |
#30
5
Prev: #35
|
2.8 |
—
|
25,922 | 27.8% |
P
S
|
119,027 | $13,979,767 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.34% |
#31
42
Prev: #73
|
3.3 |
—
|
5,121 | 79.6% |
P
S
|
11,556 | $13,860,424 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.70% | 0.63% |
#32
5
Prev: #37
|
0.8 |
—
|
14,897 | 5.0% |
P
S
|
314,636 | $13,563,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.64% |
#33
Prev: #33
|
2.3 |
—
|
25,918 | 8.3% |
P
S
|
338,555 | $13,386,468 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.68% | 0.60% |
#34
5
Prev: #39
|
0.8 |
—
|
-590 | -3.1% |
P
S
|
18,412 | $13,257,547 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHY
ISHARES TR
|
ETF | 0.66% | 0.55% |
#35
11
Prev: #46
|
2.8 |
—
|
39,498 | 34.1% |
P
S
|
155,453 | $12,764,278 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMXC
ISHARES INC
|
ETF | 0.66% | 0.56% |
#36
7
Prev: #43
|
0.8 |
—
|
214 | 0.2% |
P
S
|
124,567 | $12,743,206 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.63% | 0.75% |
#37
11
Prev: #26
|
0.8 |
—
|
-531 | -0.6% |
P
S
|
81,312 | $12,318,750 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.59% | 0.66% |
#38
7
Prev: #31
|
0.7 |
—
|
1,304 | 1.1% |
P
S
|
125,312 | $11,539,969 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.59% | 0.64% |
#39
5
Prev: #34
|
0.7 |
—
|
5,171 | 3.4% |
P
S
|
155,905 | $11,444,995 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.57% |
#40
2
Prev: #42
|
0.7 |
—
|
-127 | -0.3% |
P
S
|
47,105 | $11,226,899 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.53% |
#41
9
Prev: #50
|
2.2 |
—
|
7,886 | 5.4% |
P
S
|
155,004 | $10,834,798 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.54% |
#42
6
Prev: #48
|
0.7 |
—
|
-80 | -0.5% |
P
S
|
15,642 | $10,742,851 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.39% |
#43
22
Prev: #65
|
0.7 |
—
|
414 | 4.3% |
P
S
|
10,027 | $10,678,170 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.55% | 0.57% |
#44
3
Prev: #41
|
0.7 |
—
|
422 | 2.1% |
P
S
|
20,434 | $10,603,949 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.54% | 0.46% |
#45
12
Prev: #57
|
0.7 |
—
|
2,786 | 1.4% |
P
S
|
197,491 | $10,443,331 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.53% | 0.68% |
#46
16
Prev: #30
|
0.7 |
—
|
30 | 0.2% |
P
S
|
13,629 | $10,298,141 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.53% | 0.56% |
#47
2
Prev: #45
|
0.7 |
—
|
-5,028 | -2.5% |
P
S
|
193,864 | $10,228,275 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.53% | 0.55% |
#48
1
Prev: #47
|
0.7 |
—
|
68 | 0.3% |
P
S
|
19,520 | $10,212,943 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.53% | 0.60% |
#49
9
Prev: #40
|
0.7 |
—
|
592 | 1.3% |
P
S
|
45,783 | $10,204,110 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWL
ISHARES TR
|
ETF | 0.51% | 0.53% |
#50
1
Prev: #49
|
0.7 |
—
|
-4,544 | -7.9% |
P
S
|
53,247 | $9,847,968 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 328 holdings