Mccarthy Grittinger Financial Group, LLC Top Holdings and 13F Report (2026) About Mccarthy Grittinger Financial Group, LLCInvestment ActivityMccarthy Grittinger Financial Group, LLC has $463.83 million in total holdings as of September 30, 2026.Mccarthy Grittinger Financial Group, LLC owns shares of 86 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 1.29% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Mccarthy Grittinger Financial Group, LLC has purchased 82 new stocks and bought additional shares in 12 stocks.Mccarthy Grittinger Financial Group, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Large-Cap ETF $105,080,806Vanguard Small-Cap ETF $49,012,311Vanguard FTSE All-World ex-US ETF $45,214,975Vanguard Intermediate-Term Corporate Bond ETF $41,428,785Vanguard Intermediate-Term Treasury ETF $39,309,128 Largest New Holdings this Quarter 00287Y109 - AbbVie $1,311,090 Holding46435G672 - iShares Core International Aggregate Bond ETF $1,111,625 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $21,646 Holding922908538 - Vanguard Mid-Cap Growth ETF $7,887 Holding922908595 - Vanguard Small-Cap Growth ETF $7,771 Holding Largest Purchases this Quarter AbbVie 5,012 shares (about $1.31M)iShares Core International Aggregate Bond ETF 22,594 shares (about $1.11M)Vanguard Intermediate-Term Corporate Bond ETF 12,636 shares (about $989.52K)DIMENSIONAL ETF TRUST 14,759 shares (about $766.38K)Vanguard Short-Term Bond ETF 8,948 shares (about $683.63K) Largest Sales this Quarter Vanguard Large-Cap ETF 2,724 shares (about $958.44K)Vanguard Total International Bond ETF 17,421 shares (about $816.52K)Dimensional U.S. Core Equity 2 ETF 8,723 shares (about $387.74K)Vanguard FTSE All-World ex-US ETF 4,220 shares (about $350.13K)Vanguard Small-Cap ETF 1,020 shares (about $290.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMccarthy Grittinger Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$105,080,806$958,440 ▼-0.9%298,65222.7%ETFVBVanguard Small-Cap ETF$49,012,311$290,180 ▼-0.6%172,28110.6%ETFVEUVanguard FTSE All-World ex-US ETF$45,214,975$350,133 ▼-0.8%544,9569.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$41,428,785$989,525 ▲2.4%529,0368.9%ETFVGITVanguard Intermediate-Term Treasury ETF$39,309,128$404,552 ▲1.0%693,7728.5%ETFDFACDimensional U.S. Core Equity 2 ETF$35,545,014$387,737 ▼-1.1%799,6637.7%ETFDIMENSIONAL ETF TRUST$29,664,897$766,376 ▲2.7%571,2926.4%GLOB CO PLUS ETFBNDXVanguard Total International Bond ETF$29,237,765$816,522 ▼-2.7%623,8066.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$24,686,463$140,417 ▼-0.6%666,8415.3%ETFBSVVanguard Short-Term Bond ETF$20,755,618$683,628 ▲3.4%271,6704.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$18,545,764$169,689 ▲0.9%119,4574.0%ETFVIGVanguard Dividend Appreciation ETF$5,282,527$94,722 ▼-1.8%22,6421.1%ETFVUGVanguard Growth ETF$3,100,153$10,273 ▼-0.3%34,4040.7%ETFVTVVanguard Value ETF$2,313,206$77,359 ▼-3.2%10,7050.5%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,293,947$461,889 ▲25.2%96,7910.5%ETFSCHASchwab US Small-Cap ETF$1,537,6160.0%47,1230.3%ETFABBVAbbVie$1,311,090$1,311,090 ▲New Holding5,0120.3%HealthcareIAGGiShares Core International Aggregate Bond ETF$1,111,625$1,111,625 ▲New Holding22,5940.2%ETFVOVanguard Mid-Cap ETF$1,085,617$8,077 ▼-0.7%13,8440.2%ETFVTIVanguard Total Stock Market ETF$837,7290.0%2,2380.2%ETFEA SERIES TRUST$644,704$57,008 ▼-8.1%11,7500.1%ALPHA ARCHITECTABTAbbott Laboratories$533,9790.0%5,4030.1%HealthcareVSGXVanguard ESG International Stock ETF$493,924$324 ▼-0.1%6,0930.1%ETFVOOVanguard S&P 500 ETF$480,790$13,316 ▲2.8%6860.1%ETFAAPLApple$418,9400.0%1,2580.1%TechnologyVYMVanguard High Dividend Yield ETF$408,6860.0%2,6330.1%ETFBRK.BBerkshire Hathaway$343,5860.0%6900.1%FinanceIVViShares Core S&P 500 ETF$263,4530.0%3440.1%ETFVXUSVanguard Total International Stock ETF$225,339$16,654 ▲8.0%2,6520.0%ETFEA SERIES TRUST$176,0230.0%2,9950.0%ALPHA ARCHITECTGLDSPDR Gold Shares$173,6640.0%4560.0%ETFVEAVanguard FTSE Developed Markets ETF$168,5470.0%2,3870.0%ETFPGProcter & Gamble$162,1330.0%1,1160.0%Consumer StaplesAMDAdvanced Micro Devices$152,9400.0%2500.0%TechnologyXLIIndustrial Select Sector SPDR Fund$145,1060.0%8690.0%ETFIWDiShares Russell 1000 Value ETF$133,480$19,848 ▼-12.9%5380.0%ETFOMCOmnicom Group$123,9200.0%1,6830.0%Communication ServicesITGartner$121,9980.0%6540.0%IndustrialsSPYSPDR S&P 500 ETF Trust$91,5820.0%1200.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$87,6690.0%1330.0%ETFIWNiShares Russell 2000 Value ETF$87,3900.0%4170.0%ETFUPSUnited Parcel Service$85,6850.0%9170.0%IndustrialsMSFTMicrosoft$78,9870.0%1540.0%TechnologyUSBU.S. Bancorp$75,0880.0%1,3000.0%FinanceDVYiShares Select Dividend ETF$73,9900.0%4870.0%ETFVWOVanguard FTSE Emerging Markets ETF$69,512$8,303 ▲13.6%1,1720.0%ETFSCHISchwab 5-10 Year Corporate Bond ETF$66,8500.0%3,1180.0%ETFAMZNAmazon.com$44,5980.0%1790.0%Consumer DiscretionarySPDWSPDR Portfolio Developed World ex-US ETF$42,7290.0%8510.0%ETFVXFVanguard Extended Market ETF$41,259$927 ▼-2.2%1780.0%ETFCRMSalesforce$37,8800.0%1650.0%TechnologySCHDSchwab US Dividend Equity ETF$32,2050.0%9900.0%ETFVDEVanguard Energy ETF$31,9120.0%1850.0%ETFXLEEnergy Select Sector SPDR Fund$31,4890.0%5120.0%ETFVBRVanguard Small-Cap Value ETF$30,959$7,855 ▲34.0%1340.0%ETFSRESempra Energy$30,2490.0%3880.0%UtilitiesVMBSVanguard Mortgage-Backed Securities ETF$28,0230.0%6310.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$26,9960.0%5810.0%ETFFIDELITY COVINGTON TRUST$26,1880.0%6330.0%ENHANCED LARGEEXXONMOBIL HOLDINGS CORP$21,646$21,646 ▲New Holding1330.0%COM SHSVOEVanguard Mid-Cap Value ETF$19,510$8,194 ▲72.4%1000.0%ETFVVisa$17,2480.0%480.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$15,273$231 ▲1.5%1980.0%ETFBACBank of America$14,6970.0%2700.0%FinanceIWSiShares Russell Mid-Cap Value ETF$14,1460.0%880.0%ETFJNJJohnson & Johnson$13,2370.0%500.0%HealthcareWECWEC Energy Group$8,9700.0%890.0%UtilitiesVOTVanguard Mid-Cap Growth ETF$7,887$7,887 ▲New Holding270.0%ETFVBKVanguard Small-Cap Growth ETF$7,771$7,771 ▲New Holding230.0%ETFPALANTIR TECHNOLOGIES INC$7,2950.0%390.0%CL ALPGDorian LPG$6,6630.0%1210.0%EnergyCDPCOPT Defense Properties$3,7410.0%1120.0%Real EstateMARMarriott International$3,5570.0%100.0%Consumer DiscretionaryTSLATesla$3,5490.0%100.0%Consumer DiscretionaryANGLOGOLD ASHANTI PLC$3,4770.0%370.0%COM SHSWMBWilliams Companies$3,2630.0%480.0%EnergyVIPER ENERGY INC$3,1920.0%800.0%CL AVZVerizon Communications$3,1660.0%690.0%Communication ServicesHIIHuntington Ingalls Industries$2,4040.0%90.0%IndustrialsALBAlbemarle$2,3280.0%220.0%MaterialsLEUCentrus Energy$2,2320.0%160.0%EnergyGOOGLAlphabet$3450.0%10.0%Communication ServicesSBUXStarbucks$2820.0%30.0%Consumer DiscretionaryUAUnder Armour$2610.0%600.0%Consumer DiscretionaryNVDANVIDIA$2290.0%10.0%TechnologyUAAUnder Armour$670.0%150.0%Consumer DiscretionaryCNH INDL N V$0$180,343 ▼-100.0%00.0%SHSShowing largest 100 holdings. 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