Holders — by stockHoldings — by fund
McCarthy Asset Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001843169
$211.0M
disclosed book value
29
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 29 of 29 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 124,375 | $29.4M | 13.9% |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 341,630 | $27.0M | 12.8% |
| 3 | SCHDSCHWAB STRATEGIC TR | 805,382 | $25.5M | 12.1% |
| 4 | TCAFT ROWE PRICE EXCHANGE-TRADED | 537,516 | $22.1M | 10.5% |
| 5 | VXUSVANGUARD STAR FDS | 230,112 | $19.7M | 9.3% |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUE | 277,359 | $13.7M | 6.5% |
| 7 | SCHGSCHWAB STRATEGIC TR | 361,545 | $12.2M | 5.8% |
| 8 | BNDVANGUARD BD INDEX FDS | 146,097 | $10.7M | 5.1% |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 214,639 | $10.1M | 4.8% |
| 10 | SCHMSCHWAB STRATEGIC TR | 219,273 | $8.1M | 3.8% |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 171,797 | $7.9M | 3.7% |
| 12 | IWFISHARES TR | 42,471 | $5.3M | 2.5% |
| 13 | DFACDIMENSIONAL ETF TRUST | 105,934 | $4.7M | 2.2% |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 77,793 | $3.9M | 1.9% |
| 15 | JNJJOHNSON & JOHNSON | 10,933 | $2.8M | 1.3% |
| 16 | IWBISHARES TR | 3,939 | $1.6M | 0.8% |
| 17 | SCHBSCHWAB STRATEGIC TR | 42,395 | $1.2M | 0.6% |
| 18 | AMATAPPLIED MATLS INC | 1,149 | $830,414 | 0.4% |
| 19 | AAPLAPPLE INC | 2,424 | $701,332 | 0.3% |
| 20 | TSLATESLA INC | 1,320 | $555,192 | 0.3% |
| 21 | GOOGALPHABET INC | 1,482 | $523,635 | 0.2% |
| 22 | GOOGLALPHABET INC | 1,306 | $466,688 | 0.2% |
| 23 | MSFTMICROSOFT CORP | 1,019 | $380,145 | 0.2% |
| 24 | AMDADVANCED MICRO DEVICES INC | 622 | $361,326 | 0.2% |
| 25 | AMZNAMAZON COM INC | 1,428 | $340,350 | 0.2% |
| 26 | AEHRAEHR TEST SYS | 2,610 | $250,717 | 0.1% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 499 | $249,695 | 0.1% |
| 28 | ETENERGY TRANSFER L P | 10,673 | $204,070 | 0.1% |
| 29 | TTRXTURN THERAPEUTICS INC | 15,018 | $109,631 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.