Holders — by stockHoldings — by fund
McCarley & Cook Financial Planners
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 0002159252
$128.9M
disclosed book value
262
positions
30.7%
largest position share
Positions, as of 2026-06-30
top 100 of 262 · 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 | IVViShares Core S&P 500 ETF | 52,780 | $39.5M | 30.7% |
| 2 | VEAVanguard Ftse Developed Markets ETF | 302,734 | $21.6M | 16.7% |
| 3 | DFLVDimensional US Large Cap Value ETF | 200,253 | $7.9M | 6.1% |
| 4 | DFACDimensional US Core Equity 2 ETF | 138,419 | $6.1M | 4.8% |
| 5 | IJHiShares Core S&P Mid-Cap ETF | 63,308 | $4.9M | 3.8% |
| 6 | AVUVAvantis U.S. Small Cap Value ETF | 38,097 | $4.8M | 3.7% |
| 7 | IEMGiShares Core Msci Emerging Markets ETF | 46,474 | $3.8M | 3% |
| 8 | PGProcter And Gamble Co. | 25,813 | $3.8M | 2.9% |
| 9 | XCEMColumbia EM Core Ex-China ETF | 57,595 | $3.0M | 2.4% |
| 10 | DFICDimensional International Core Equity 2 ETF | 63,012 | $2.3M | 1.8% |
| 11 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 105,256 | $2.3M | 1.8% |
| 12 | IWFiShares Russell 1000 Growth ETF | 16,460 | $2.0M | 1.6% |
| 13 | IWDiShares Russell 1000 Value ETF | 6,711 | $1.6M | 1.3% |
| 14 | DFATDimensional US Targeted Value ETF | 21,943 | $1.5M | 1.2% |
| 15 | ESGVVanguard ESG US Stock ETF | 8,458 | $1.1M | 0.9% |
| 16 | GMOIGMO INTERNATIONAL VALUE ETF | 25,491 | $955,430 | 0.7% |
| 17 | DFAXDimensional World Ex US Core Equity 2 ETF | 25,822 | $951,272 | 0.7% |
| 18 | SCHXSCHWAB U.S. LARGE-CAP ETF | 31,230 | $919,099 | 0.7% |
| 19 | DFEMDimensional Emerging Markets Core Equity 2 ETF | 18,968 | $770,860 | 0.6% |
| 20 | GOOGAlphabet Inc. Class C | 2,155 | $761,319 | 0.6% |
| 21 | MTUMiShares MSCI USA Momentum Factor ETF | 2,062 | $706,934 | 0.5% |
| 22 | DGROiShares Core Dividend Growth ETF | 7,590 | $575,246 | 0.4% |
| 23 | IJRiShares Core S&P Small Cap ETF | 3,852 | $571,296 | 0.4% |
| 24 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 5,063 | $533,128 | 0.4% |
| 25 | WMTWalmart Inc. | 4,273 | $483,960 | 0.4% |
| 26 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,032 | $480,812 | 0.4% |
| 27 | IVWiShares S&P 500 Growth ETF | 3,495 | $480,667 | 0.4% |
| 28 | DFUSDimensional US Equity ETF | 5,822 | $477,055 | 0.4% |
| 29 | GOOGLAlphabet Inc. Class A | 1,314 | $469,584 | 0.4% |
| 30 | VSGXVanguard ESG International Stock ETF | 5,512 | $453,858 | 0.4% |
| 31 | AAPLApple Inc. | 1,566 | $453,138 | 0.4% |
| 32 | BNDVanguard Total Bond Market ETF | 5,307 | $389,587 | 0.3% |
| 33 | BSCQInvesco Bulletshares 2026 Corporate Bond ETF | 19,947 | $389,465 | 0.3% |
| 34 | GMOVGMO US VALUE ETF | 12,397 | $369,053 | 0.3% |
| 35 | DFEVDimensional Emerging Markets Value ETF | 8,069 | $344,281 | 0.3% |
| 36 | IWNiShares Russell 2000 Value ETF | 1,543 | $341,312 | 0.3% |
| 37 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 12,034 | $333,342 | 0.3% |
| 38 | CINFCincinnati Financial Corp. | 1,788 | $331,011 | 0.3% |
| 39 | VWOVanguard Ftse Emerging Markets ETF | 5,378 | $321,013 | 0.2% |
| 40 | DFUVDimensional US Marketwide Value ETF | 5,400 | $297,042 | 0.2% |
| 41 | IWBiShares Russell 1000 ETF | 722 | $295,659 | 0.2% |
| 42 | SCHDSchwab Us Dividend Equity ETF | 9,308 | $295,164 | 0.2% |
| 43 | OAKMOAKMARK U.S. LARGE CAP ETF | 10,218 | $287,831 | 0.2% |
| 44 | IWSiShares Russell Mid-Cap Value ETF | 1,714 | $282,124 | 0.2% |
| 45 | BSCRInvesco Bulletshares 2027 Corporate Bond ETF | 13,921 | $273,054 | 0.2% |
| 46 | CTASCintas Corp. | 1,512 | $257,161 | 0.2% |
| 47 | IWPiShares Russell Mid-Cap Growth ETF | 1,726 | $252,704 | 0.2% |
| 48 | DFSVDimensional US Small Cap Value ETF | 6,035 | $234,095 | 0.2% |
| 49 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,325 | $229,960 | 0.2% |
| 50 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 1,330 | $218,479 | 0.2% |
| 51 | IWViShares Russell 3000 ETF | 465 | $198,276 | 0.2% |
| 52 | AVSDAvantis Responsible International Equity ETF | 2,473 | $197,554 | 0.2% |
| 53 | AVEMAvantis Emerging Markets Equity ETF | 1,913 | $184,585 | 0.1% |
| 54 | ETNEaton Corp. PLC | 429 | $182,805 | 0.1% |
| 55 | IWOiShares Russell 2000 Growth ETF | 436 | $171,767 | 0.1% |
| 56 | GEGeneral Electric Co. New | 459 | $171,558 | 0.1% |
| 57 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,066 | $168,460 | 0.1% |
| 58 | BSCSInvesco Bulletshares 2028 Corporate Bond ETF | 7,973 | $162,366 | 0.1% |
| 59 | MBBISHARES MBS ETF | 1,689 | $159,644 | 0.1% |
| 60 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 5,480 | $157,262 | 0.1% |
| 61 | IVEiShares S&P 500 Value ETF | 682 | $154,855 | 0.1% |
| 62 | IEFAiShares Core Msci Eafe ETF | 1,580 | $152,596 | 0.1% |
| 63 | SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF | 3,980 | $133,171 | 0.1% |
| 64 | VOVanguard Mid-Cap ETF | 1,625 | $130,889 | 0.1% |
| 65 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 4,325 | $129,793 | 0.1% |
| 66 | ROKRockwell Automation Inc. | 250 | $123,770 | 0.1% |
| 67 | MSFTMicrosoft Corp. | 330 | $123,097 | 0.1% |
| 68 | AVGOBroadcom Inc. | 320 | $120,880 | 0.1% |
| 69 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,341 | $110,834 | 0.1% |
| 70 | BIVVanguard Intermediate-Term Bond ETF | 1,410 | $108,147 | 0.1% |
| 71 | DISVDimensional International Small Cap Value ETF | 2,525 | $101,346 | 0.1% |
| 72 | ABBVAbbvie Inc. | 392 | $98,643 | 0.1% |
| 73 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 2,540 | $92,100 | 0.1% |
| 74 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 9,094 | $89,212 | 0.1% |
| 75 | METAMeta Platforms Inc. Cl A | 157 | $88,437 | 0.1% |
| 76 | ILCBiShares Morningstar U.S. Equity ETF | 840 | $87,066 | 0.1% |
| 77 | TAt&T Inc. | 4,139 | $85,677 | 0.1% |
| 78 | KOCoca Cola Co. | 1,035 | $84,114 | 0.1% |
| 79 | JPMJPMorgan Chase & Co. | 237 | $77,577 | 0.1% |
| 80 | BRK/BBerkshire Hathaway Inc. Class B | 148 | $74,058 | 0.1% |
| 81 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,347 | $67,969 | 0.1% |
| 82 | PNCPnc Financial Svcs Group Inc. | 267 | $65,741 | 0.1% |
| 83 | AMDAdvanced Micro Devices Inc. | 110 | $63,900 | 0% |
| 84 | VZVerizon munications Inc. | 1,507 | $63,806 | 0% |
| 85 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,968 | $61,205 | 0% |
| 86 | AMZNAmazon Inc. | 249 | $59,347 | 0% |
| 87 | EFAiShares Msci EAFE ETF | 569 | $59,108 | 0% |
| 88 | FFBCFirst Financial Bancorp Oh | 1,679 | $56,805 | 0% |
| 89 | AUANGLOGOLD ASHANTI PLC COM SHS | 700 | $56,623 | 0% |
| 90 | TTTRANE TECHNOLOGIES PLC SHS | 115 | $56,483 | 0% |
| 91 | TSLATesla Inc. | 134 | $56,360 | 0% |
| 92 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 1,059 | $55,502 | 0% |
| 93 | AVUSAvantis U.S. Equity ETF | 420 | $53,794 | 0% |
| 94 | IBMInternational Business Machines | 179 | $50,337 | 0% |
| 95 | LMTLockheed Martin Corp. | 98 | $49,933 | 0% |
| 96 | NVDANvidia Corporation | 249 | $49,822 | 0% |
| 97 | WMBWILLIAMS COS INC COM | 660 | $49,064 | 0% |
| 98 | BACBank America Corp. | 825 | $47,009 | 0% |
| 99 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 1,211 | $46,091 | 0% |
| 100 | CPBCampbell Soup Co. | 1,984 | $44,184 | 0% |
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.