Holders — by stockHoldings — by fund
McAdam, 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 1695490
$2.59B
disclosed book value
516
positions
13.1%
largest position share
Positions, as of 2026-06-30
top 100 of 516 · 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 | FNDXSCHWAB STRATEGIC TR | 10.9M | $340.0M | 13.1% |
| 2 | SCHXSCHWAB STRATEGIC TR | 10.9M | $321.5M | 12.4% |
| 3 | SCHGSCHWAB STRATEGIC TR | 8.5M | $288.9M | 11.2% |
| 4 | SCHFSCHWAB STRATEGIC TR | 9.3M | $258.1M | 10% |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 2.0M | $92.7M | 3.6% |
| 6 | SCHCSCHWAB STRATEGIC TR | 1.7M | $82.4M | 3.2% |
| 7 | FIDELITY COVINGTON TRUST | 2.2M | $81.6M | 3.2% |
| 8 | VOEVANGUARD INDEX FDS | 382,832 | $75.6M | 2.9% |
| 9 | VOTVANGUARD INDEX FDS | 235,745 | $72.2M | 2.8% |
| 10 | SCHZSCHWAB STRATEGIC TR | 2.6M | $60.4M | 2.3% |
| 11 | VBRVANGUARD INDEX FDS | 116,187 | $28.2M | 1.1% |
| 12 | AAPLAPPLE INC | 91,902 | $26.6M | 1% |
| 13 | IVVISHARES TR | 33,698 | $25.2M | 1% |
| 14 | NVDANVIDIA CORPORATION | 120,319 | $24.1M | 0.9% |
| 15 | SPTLSPDR SERIES TRUST | 834,106 | $21.9M | 0.8% |
| 16 | VBKVANGUARD INDEX FDS | 58,684 | $21.5M | 0.8% |
| 17 | IEFAISHARES TR | 208,548 | $20.1M | 0.8% |
| 18 | VBVANGUARD INDEX FDS | 61,748 | $18.7M | 0.7% |
| 19 | SPYVSPDR SERIES TRUST | 271,475 | $16.5M | 0.6% |
| 20 | SCHPSCHWAB STRATEGIC TR | 592,741 | $15.7M | 0.6% |
| 21 | WISDOMTREE TR | 642,605 | $14.5M | 0.6% |
| 22 | IWYISHARES TR | 49,227 | $14.3M | 0.6% |
| 23 | FDLFIRST TR EXCHANGE-TRADED FD | 281,475 | $13.7M | 0.5% |
| 24 | CORPPIMCO ETF TR | 139,192 | $13.5M | 0.5% |
| 25 | BSVVANGUARD BD INDEX FDS | 143,484 | $11.2M | 0.4% |
| 26 | ICVTISHARES TR | 91,288 | $11.1M | 0.4% |
| 27 | EMXCISHARES INC | 105,796 | $10.8M | 0.4% |
| 28 | FPEIFIRST TR EXCH TRADED FD III | 539,081 | $10.4M | 0.4% |
| 29 | AMZNAMAZON COM INC | 41,222 | $9.8M | 0.4% |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 46,159 | $9.8M | 0.4% |
| 31 | MSFTMICROSOFT CORP | 25,744 | $9.6M | 0.4% |
| 32 | NEARISHARES U S ETF TR | 188,682 | $9.6M | 0.4% |
| 33 | SCHESCHWAB STRATEGIC TR | 243,281 | $8.8M | 0.3% |
| 34 | IJRISHARES TR | 58,747 | $8.7M | 0.3% |
| 35 | IWFISHARES TR | 67,636 | $8.4M | 0.3% |
| 36 | PRINCIPAL EXCHANGE TRADED FD | 437,028 | $8.3M | 0.3% |
| 37 | INNOVATOR ETFS TRUST | 188,689 | $8.2M | 0.3% |
| 38 | VOVANGUARD INDEX FDS | 100,365 | $8.1M | 0.3% |
| 39 | GOOGLALPHABET INC | 22,218 | $7.9M | 0.3% |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 101,085 | $7.2M | 0.3% |
| 41 | GSLCGOLDMAN SACHS ETF TR | 49,219 | $7.0M | 0.3% |
| 42 | MDYGSPDR SERIES TRUST | 57,960 | $6.5M | 0.3% |
| 43 | EPIWISDOMTREE TR | 151,469 | $6.5M | 0.3% |
| 44 | SHMSPDR SERIES TRUST | 134,384 | $6.4M | 0.2% |
| 45 | ISHARES TR | 148,750 | $6.4M | 0.2% |
| 46 | VTVVANGUARD INDEX FDS | 29,326 | $6.4M | 0.2% |
| 47 | GOOGALPHABET INC | 17,498 | $6.2M | 0.2% |
| 48 | PIMCO ETF TR | 115,747 | $5.7M | 0.2% |
| 49 | PECOPHILLIPS EDISON & CO INC | 135,857 | $5.7M | 0.2% |
| 50 | JNJJOHNSON & JOHNSON | 22,221 | $5.6M | 0.2% |
| 51 | IWSISHARES TR | 33,846 | $5.6M | 0.2% |
| 52 | MDYVSPDR SERIES TRUST | 57,471 | $5.5M | 0.2% |
| 53 | AVGOBROADCOM INC | 14,393 | $5.4M | 0.2% |
| 54 | IWPISHARES TR | 35,997 | $5.3M | 0.2% |
| 55 | VVVANGUARD INDEX FDS | 15,002 | $5.2M | 0.2% |
| 56 | DIVOAMPLIFY ETF TR | 110,653 | $5.1M | 0.2% |
| 57 | PIMCO ETF TR | 109,529 | $5.0M | 0.2% |
| 58 | VTEBVANGUARD MUN BD FDS | 98,971 | $5.0M | 0.2% |
| 59 | LLYELI LILLY & CO | 4,144 | $5.0M | 0.2% |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 82,274 | $4.9M | 0.2% |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 6,410 | $4.8M | 0.2% |
| 62 | TSLATESLA INC | 10,588 | $4.5M | 0.2% |
| 63 | VGTVANGUARD WORLD FD | 37,159 | $4.4M | 0.2% |
| 64 | ABBVABBVIE INC | 17,535 | $4.4M | 0.2% |
| 65 | FNDESCHWAB STRATEGIC TR | 109,052 | $4.3M | 0.2% |
| 66 | METAMETA PLATFORMS INC | 7,629 | $4.3M | 0.2% |
| 67 | TRUST FOR PROFESSIONAL MANAG | 123,024 | $4.2M | 0.2% |
| 68 | DBX ETF TR | 164,092 | $4.2M | 0.2% |
| 69 | VLUEISHARES TR | 19,930 | $4.0M | 0.2% |
| 70 | TFISPDR SERIES TRUST | 86,268 | $4.0M | 0.2% |
| 71 | SCHMSCHWAB STRATEGIC TR | 103,573 | $3.8M | 0.1% |
| 72 | VOOVANGUARD INDEX FDS | 5,348 | $3.7M | 0.1% |
| 73 | GWXSPDR INDEX SHS FDS | 81,910 | $3.6M | 0.1% |
| 74 | PJULINNOVATOR ETFS TRUST | 72,321 | $3.5M | 0.1% |
| 75 | CWBSPDR SERIES TRUST | 32,612 | $3.5M | 0.1% |
| 76 | AMDADVANCED MICRO DEVICES INC | 6,005 | $3.5M | 0.1% |
| 77 | PZAINVESCO EXCH TRADED FD TR II | 145,301 | $3.4M | 0.1% |
| 78 | VUGVANGUARD INDEX FDS | 39,333 | $3.4M | 0.1% |
| 79 | VTIVANGUARD INDEX FDS | 8,888 | $3.3M | 0.1% |
| 80 | MRKMERCK & CO INC | 25,372 | $3.3M | 0.1% |
| 81 | EFAISHARES TR | 31,381 | $3.3M | 0.1% |
| 82 | MUBISHARES TR | 29,996 | $3.2M | 0.1% |
| 83 | GILDGILEAD SCIENCES INC | 25,513 | $3.2M | 0.1% |
| 84 | SGOVISHARES TR | 30,659 | $3.1M | 0.1% |
| 85 | EXMOCEXXON MOBIL CORP | 22,554 | $3.1M | 0.1% |
| 86 | ORCLORACLE CORP | 20,562 | $3.0M | 0.1% |
| 87 | CATCATERPILLAR INC | 2,807 | $3.0M | 0.1% |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,950 | $3.0M | 0.1% |
| 89 | UPSUNITED PARCEL SVCS INC | 25,921 | $2.8M | 0.1% |
| 90 | SPYDSPDR SERIES TRUST | 57,883 | $2.8M | 0.1% |
| 91 | SPEMSPDR INDEX SHS FDS | 52,599 | $2.7M | 0.1% |
| 92 | JPMJPMORGAN CHASE & CO | 8,014 | $2.6M | 0.1% |
| 93 | MUMICRON TECHNOLOGY INC | 2,269 | $2.6M | 0.1% |
| 94 | MPCMARATHON PETE CORP | 9,426 | $2.4M | 0.1% |
| 95 | SPYGSPDR SERIES TRUST | 19,907 | $2.4M | 0.1% |
| 96 | AXPAMERICAN EXPRESS CO | 6,956 | $2.4M | 0.1% |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 20,048 | $2.3M | 0.1% |
| 98 | OEFISHARES TR | 6,366 | $2.3M | 0.1% |
| 99 | INTCINTEL CORP | 16,530 | $2.3M | 0.1% |
| 100 | QQQINVESCO QQQ TR | 3,131 | $2.3M | 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.