Holders — by stockHoldings — by fund
McCartney Wealth Management LLC
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 0002110693
$131.9M
disclosed book value
65
positions
13.1%
largest position share
Positions, as of 2026-06-30
top 65 of 65 · 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 | AVUSAMERICAN CENTY ETF TR | 135,414 | $17.3M | 13.1% |
| 2 | DFACDIMENSIONAL ETF TRUST | 300,110 | $13.3M | 10.1% |
| 3 | DFLVDIMENSIONAL ETF TRUST | 139,676 | $5.5M | 4.2% |
| 4 | AVDEAMERICAN CENTY ETF TR | 59,599 | $5.3M | 4% |
| 5 | AVUVAMERICAN CENTY ETF TR | 41,841 | $5.2M | 4% |
| 6 | DFEVDIMENSIONAL ETF TRUST | 119,413 | $5.1M | 3.9% |
| 7 | DFUVDIMENSIONAL ETF TRUST | 91,253 | $5.0M | 3.8% |
| 8 | AVSFAMERICAN CENTY ETF TR | 97,038 | $4.5M | 3.4% |
| 9 | DFIPDIMENSIONAL ETF TRUST | 106,130 | $4.4M | 3.3% |
| 10 | AVIGAMERICAN CENTY ETF TR | 103,305 | $4.3M | 3.2% |
| 11 | DFAXDIMENSIONAL ETF TRUST | 108,197 | $4.0M | 3% |
| 12 | DUHPDIMENSIONAL ETF TRUST | 92,770 | $3.9M | 2.9% |
| 13 | AVEMAMERICAN CENTY ETF TR | 37,863 | $3.7M | 2.8% |
| 14 | DFGXDIMENSIONAL ETF TRUST | 63,426 | $3.4M | 2.6% |
| 15 | VTVVANGUARD INDEX FDS | 14,232 | $3.1M | 2.4% |
| 16 | DFIVDIMENSIONAL ETF TRUST | 49,342 | $2.7M | 2% |
| 17 | AVDVAMERICAN CENTY ETF TR | 25,526 | $2.6M | 2% |
| 18 | AVGVAMERICAN CENTY ETF TR | 29,256 | $2.5M | 1.9% |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 41,873 | $2.5M | 1.9% |
| 20 | MTUMISHARES TR | 6,073 | $2.1M | 1.6% |
| 21 | DIHPDIMENSIONAL ETF TRUST | 53,244 | $1.8M | 1.4% |
| 22 | CLCOLGATE PALMOLIVE CO | 19,243 | $1.8M | 1.3% |
| 23 | STIPISHARES TR | 16,643 | $1.7M | 1.3% |
| 24 | GNMAISHARES TR | 37,008 | $1.6M | 1.2% |
| 25 | DUSBDIMENSIONAL ETF TRUST | 27,346 | $1.4M | 1.1% |
| 26 | VTHRVANGUARD SCOTTSDALE FDS | 4,033 | $1.3M | 1% |
| 27 | ISHGISHARES TR | 16,696 | $1.2M | 0.9% |
| 28 | IGSBISHARES TR | 23,158 | $1.2M | 0.9% |
| 29 | IMTMISHARES TR | 21,979 | $1.2M | 0.9% |
| 30 | TIPISHARES TR | 10,676 | $1.2M | 0.9% |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 22,573 | $1.1M | 0.8% |
| 32 | EFVISHARES TR | 13,848 | $1.1M | 0.8% |
| 33 | DFUSDIMENSIONAL ETF TRUST | 11,790 | $966,073 | 0.7% |
| 34 | SCHOSCHWAB STRATEGIC TR | 37,380 | $902,353 | 0.7% |
| 35 | FNDBSCHWAB STRATEGIC TR | 28,621 | $871,782 | 0.7% |
| 36 | NUSCNUSHARES ETF TR | 16,345 | $851,901 | 0.6% |
| 37 | DFSBDIMENSIONAL ETF TRUST | 15,943 | $830,790 | 0.6% |
| 38 | SGOVISHARES TR | 7,060 | $710,730 | 0.5% |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,457 | $579,380 | 0.4% |
| 40 | MBBISHARES TR | 6,104 | $576,950 | 0.4% |
| 41 | CAOSEA SERIES TRUST | 6,165 | $557,069 | 0.4% |
| 42 | INTCINTEL CORP | 3,710 | $518,027 | 0.4% |
| 43 | WMTWALMART INC | 4,078 | $461,874 | 0.4% |
| 44 | AAPLAPPLE INC | 1,574 | $455,581 | 0.3% |
| 45 | SPDSIMPLIFY EXCHANGE TRADED FUN | 10,858 | $450,390 | 0.3% |
| 46 | GEFGREIF INC | 5,815 | $436,765 | 0.3% |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 2,698 | $423,453 | 0.3% |
| 48 | ESGEISHARES INC | 7,563 | $413,620 | 0.3% |
| 49 | DFSDDIMENSIONAL ETF TRUST | 8,341 | $398,283 | 0.3% |
| 50 | SCHBSCHWAB STRATEGIC TR | 12,575 | $364,172 | 0.3% |
| 51 | VONGVANGUARD SCOTTSDALE FDS | 2,771 | $354,146 | 0.3% |
| 52 | DFATDIMENSIONAL ETF TRUST | 4,978 | $347,962 | 0.3% |
| 53 | NULVNUSHARES ETF TR | 6,897 | $344,781 | 0.3% |
| 54 | DFASDIMENSIONAL ETF TRUST | 3,869 | $318,573 | 0.2% |
| 55 | FNDFSCHWAB STRATEGIC TR | 5,560 | $293,336 | 0.2% |
| 56 | AVGEAMERICAN CENTY ETF TR | 2,947 | $292,008 | 0.2% |
| 57 | VBVANGUARD INDEX FDS | 922 | $279,389 | 0.2% |
| 58 | NTSXWISDOMTREE TR | 4,691 | $276,982 | 0.2% |
| 59 | VTIVANGUARD INDEX FDS | 747 | $276,460 | 0.2% |
| 60 | VFMOVANGUARD WELLINGTON FD | 1,042 | $259,998 | 0.2% |
| 61 | VOOVANGUARD INDEX FDS | 337 | $231,294 | 0.2% |
| 62 | AVNVAMERICAN CENTY ETF TR | 2,792 | $230,452 | 0.2% |
| 63 | FNDESCHWAB STRATEGIC TR | 5,753 | $228,289 | 0.2% |
| 64 | HERDPACER FDS TR | 4,805 | $226,168 | 0.2% |
| 65 | USMVISHARES TR | 2,303 | $222,132 | 0.2% |
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.