Mccarthy Grittinger Financial Group, LLC Top Holdings and 13F Report (2026) About Mccarthy Grittinger Financial Group, LLCInvestment ActivityMccarthy Grittinger Financial Group, LLC has $468.89 million in total holdings as of June 30, 2026.Mccarthy Grittinger Financial Group, LLC owns shares of 82 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.91% of the portfolio was purchased this quarter.About 0.24% of the portfolio was sold this quarter.This quarter, Mccarthy Grittinger Financial Group, LLC has purchased 81 new stocks and bought additional shares in 12 stocks.Mccarthy Grittinger Financial Group, LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $103,646,266Vanguard Small-Cap ETF $52,530,956Vanguard FTSE All-World ex-US ETF $45,993,528Vanguard Intermediate-Term Corporate Bond ETF $42,680,487Vanguard Intermediate-Term Treasury ETF $40,497,539 Largest New Holdings this Quarter 002824100 - Abbott Laboratories $490,269 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 51,271 shares (about $3.02M)Vanguard Intermediate-Term Corporate Bond ETF 32,757 shares (about $2.71M)Vanguard Growth ETF 28,761 shares (about $2.48M)DIMENSIONAL ETF TRUST 44,184 shares (about $2.41M)Vanguard Total International Bond ETF 48,277 shares (about $2.34M) Largest Sales this Quarter Vanguard FTSE All-World ex-US ETF 7,355 shares (about $615.98K)iShares Core S&P 500 ETF 234 shares (about $175.24K)Dimensional World ex U.S. Core Equity 2 ETF 4,046 shares (about $149.05K)Schwab US Small-Cap ETF 2,075 shares (about $74.97K)EA SERIES TRUST 1,045 shares (about $55.58K) 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$103,646,266$1,921,426 â–²1.9%301,37622.1%ETFVBVanguard Small-Cap ETF$52,530,956$152,772 â–²0.3%173,30111.2%ETFVEUVanguard FTSE All-World ex-US ETF$45,993,528$615,982 â–¼-1.3%549,1769.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$42,680,487$2,707,368 â–²6.8%516,4009.1%ETFVGITVanguard Intermediate-Term Treasury ETF$40,497,539$3,023,962 â–²8.1%686,6328.6%ETFDFACDimensional U.S. Core Equity 2 ETF$35,859,997$374,531 â–²1.1%808,3867.6%ETFBNDXVanguard Total International Bond ETF$31,054,630$2,338,056 â–²8.1%641,2276.6%ETFDIMENSIONAL ETF TRUST$30,308,765$2,406,259 â–²8.6%556,5336.5%GLOB CO PLUS ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$24,706,166$149,055 â–¼-0.6%670,6345.3%ETFBSVVanguard Short-Term Bond ETF$20,468,654$1,520,023 â–²8.0%262,7224.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$18,262,338$96,122 â–²0.5%118,3643.9%ETFVIGVanguard Dividend Appreciation ETF$5,453,517$12,777 â–¼-0.2%23,0481.2%ETFVUGVanguard Growth ETF$2,973,389$2,477,480 â–²499.6%34,5180.6%ETFVTVVanguard Value ETF$2,411,030$436 â–¼0.0%11,0630.5%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,906,2670.0%77,3020.4%ETFSCHASchwab US Small-Cap ETF$1,702,546$74,969 â–¼-4.2%47,1230.4%ETFVOVanguard Mid-Cap ETF$1,123,679$839,678 â–²295.7%13,9470.2%ETFVTIVanguard Total Stock Market ETF$828,3280.0%2,2380.2%ETFEA SERIES TRUST$680,207$55,580 â–¼-7.6%12,7890.1%ALPHA ARCHITECTVSGXVanguard ESG International Stock ETF$501,990$31,781 â–¼-6.0%6,0970.1%ETFABTAbbott Laboratories$490,269$490,269 â–²New Holding5,4030.1%HealthcareVOOVanguard S&P 500 ETF$458,1030.0%6670.1%ETFVYMVanguard High Dividend Yield ETF$416,1380.0%2,6330.1%ETFAAPLApple$364,015$3,762 â–¼-1.0%1,2580.1%TechnologyBRK.BBerkshire Hathaway$345,2700.0%6900.1%FinanceIVViShares Core S&P 500 ETF$257,619$175,241 â–¼-40.5%3440.1%ETFVXUSVanguard Total International Stock ETF$209,9890.0%2,4560.0%ETFCNH INDL N V$180,3430.0%16,0590.0%SHSEA SERIES TRUST$170,4840.0%2,9950.0%ALPHA ARCHITECTVEAVanguard FTSE Developed Markets ETF$170,0740.0%2,3870.0%ETFGLDSPDR Gold Shares$167,9820.0%4560.0%ETFPGProcter & Gamble$163,6510.0%1,1160.0%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$160,9650.0%8690.0%ETFIWDiShares Russell 1000 Value ETF$149,9130.0%6180.0%ETFAMDAdvanced Micro Devices$145,2280.0%2500.0%TechnologyOMCOmnicom Group$122,5730.0%1,6830.0%Communication ServicesUPSUnited Parcel Service$98,5780.0%9170.0%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$93,6610.0%1330.0%ETFIWNiShares Russell 2000 Value ETF$92,2930.0%4170.0%ETFSPYSPDR S&P 500 ETF Trust$89,6770.0%1200.0%ETFITGartner$84,7720.0%6540.0%IndustrialsUSBU.S. Bancorp$78,5200.0%1,3000.0%FinanceDVYiShares Select Dividend ETF$76,0480.0%4870.0%ETFSCHISchwab 5-10 Year Corporate Bond ETF$70,5920.0%3,1180.0%ETFVWOVanguard FTSE Emerging Markets ETF$61,6010.0%1,0320.0%ETFMSFTMicrosoft$57,4460.0%1540.0%TechnologyVXFVanguard Extended Market ETF$44,841$2,957 â–¼-6.2%1820.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$42,8820.0%8510.0%ETFAMZNAmazon.com$42,6630.0%1790.0%Consumer DiscretionarySRESempra Energy$35,9720.0%3880.0%UtilitiesSCHDSchwab US Dividend Equity ETF$31,3930.0%9900.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$29,5380.0%6310.0%ETFVDEVanguard Energy ETF$27,8280.0%1850.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$27,7390.0%5810.0%ETFXLEEnergy Select Sector SPDR Fund$27,1930.0%5120.0%ETFCRMSalesforce$25,8490.0%1650.0%TechnologyFIDELITY COVINGTON TRUST$25,3770.0%6330.0%ENHANCED LARGEVBRVanguard Small-Cap Value ETF$24,2990.0%1000.0%ETFVVisa$16,4690.0%480.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$15,450$158 â–²1.0%1950.0%ETFBACBank of America$15,3850.0%2700.0%FinanceIWSiShares Russell Mid-Cap Value ETF$14,4850.0%880.0%ETFJNJJohnson & Johnson$12,6990.0%500.0%HealthcareVOEVanguard Mid-Cap Value ETF$11,4170.0%580.0%ETFWECWEC Energy Group$10,3930.0%890.0%UtilitiesPALANTIR TECHNOLOGIES INC$4,5510.0%390.0%CL ALPGDorian LPG$4,2090.0%1210.0%EnergyTSLATesla$4,2060.0%100.0%Consumer DiscretionaryCDPCOPT Defense Properties$4,0760.0%1120.0%Real EstateMARMarriott International$3,7060.0%100.0%Consumer DiscretionaryWMBWilliams Companies$3,5690.0%480.0%EnergyVIPER ENERGY INC$3,3920.0%800.0%CL AANGLOGOLD ASHANTI PLC$2,9930.0%370.0%COM SHSALBAlbemarle$2,9710.0%220.0%MaterialsVZVerizon Communications$2,9220.0%690.0%Communication ServicesLEUCentrus Energy$2,6860.0%160.0%EnergyHIIHuntington Ingalls Industries$2,5200.0%90.0%IndustrialsUAUnder Armour$3740.0%600.0%Consumer DiscretionaryGOOGLAlphabet$3580.0%10.0%Communication ServicesSBUXStarbucks$3070.0%30.0%Consumer DiscretionaryNVDANVIDIA$2010.0%10.0%TechnologyUAAUnder Armour$960.0%150.0%Consumer DiscretionaryShowing largest 100 holdings. 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