Mccarthy Grittinger Financial Group, LLC Top Holdings and 13F Report (2026) About Mccarthy Grittinger Financial Group, LLCInvestment ActivityMccarthy Grittinger Financial Group, LLC has $420.12 million in total holdings as of March 31, 2026.Mccarthy Grittinger Financial Group, LLC owns shares of 81 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 1.32% of the portfolio was purchased this quarter.About 0.35% of the portfolio was sold this quarter.This quarter, Mccarthy Grittinger Financial Group, LLC has purchased 74 new stocks and bought additional shares in 11 stocks.Mccarthy Grittinger Financial Group, LLC sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $88,396,686Vanguard Small-Cap ETF $45,259,036Vanguard FTSE All-World ex-US ETF $41,795,448Vanguard Intermediate-Term Corporate Bond ETF $40,021,430Vanguard Intermediate-Term Treasury ETF $37,835,740 Largest New Holdings this Quarter 02072Q275 - EA SERIES TRUST $146,577 HoldingY2106R110 - Dorian LPG $4,139 Holding012653101 - Albemarle $3,950 Holding64361Q101 - VIPER ENERGY INC $3,760 HoldingG0378L100 - ANGLOGOLD ASHANTI PLC $3,603 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 19,005 shares (about $1.13M)Vanguard Intermediate-Term Corporate Bond ETF 12,824 shares (about $1.06M)Vanguard Total International Bond ETF 18,471 shares (about $887.53K)Vanguard Large-Cap ETF 2,854 shares (about $852.92K)DIMENSIONAL ETF TRUST 14,592 shares (about $787.82K) Largest Sales this Quarter Vanguard FTSE All-World ex-US ETF 7,368 shares (about $553.34K)Dimensional World ex U.S. Core Equity 2 ETF 15,051 shares (about $511.28K)Vanguard Dividend Appreciation ETF 486 shares (about $104.52K)Vanguard Value ETF 462 shares (about $90.64K)Vanguard Total International Stock ETF 701 shares (about $54.06K) 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$88,396,686$852,919 ▲1.0%295,78921.0%ETFVBVanguard Small-Cap ETF$45,259,036$124,674 ▲0.3%172,79710.8%ETFVEUVanguard FTSE All-World ex-US ETF$41,795,448$553,336 ▼-1.3%556,5319.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$40,021,430$1,061,185 ▲2.7%483,6439.5%ETFVGITVanguard Intermediate-Term Treasury ETF$37,835,740$1,131,748 ▲3.1%635,3619.0%ETFDFACDimensional U.S. Core Equity 2 ETF$31,085,771$30,583 ▲0.1%799,9437.4%ETFBNDXVanguard Total International Bond ETF$28,491,270$887,532 ▲3.2%592,9506.8%ETFDIMENSIONAL ETF TRUST$27,661,721$787,822 ▲2.9%512,3496.6%GLOBAL CORE PLUSDFAXDimensional World ex U.S. Core Equity 2 ETF$22,918,882$511,283 ▼-2.2%674,6805.5%ETFBSVVanguard Short-Term Bond ETF$19,070,235$497,119 ▲2.7%243,2124.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$17,165,423$39,946 ▼-0.2%117,7414.1%ETFVIGVanguard Dividend Appreciation ETF$4,968,224$104,517 ▼-2.1%23,1021.2%ETFVUGVanguard Growth ETF$2,514,639$16,161 ▼-0.6%5,7570.6%ETFVTVVanguard Value ETF$2,170,928$90,643 ▼-4.0%11,0650.5%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,925,5920.0%77,3020.5%ETFSCHASchwab US Small-Cap ETF$1,430,6710.0%49,1980.3%ETFVOVanguard Mid-Cap ETF$1,012,200$7,753 ▼-0.8%3,5250.2%ETFVTIVanguard Total Stock Market ETF$718,1270.0%2,2380.2%ETFEA SERIES TRUST$643,521$9,164 ▼-1.4%13,8340.2%ALPHA ARCHITECTVSGXVanguard ESG International Stock ETF$464,9940.0%6,4830.1%ETFVOOVanguard S&P 500 ETF$398,5660.0%6670.1%ETFVYMVanguard High Dividend Yield ETF$389,9900.0%2,6330.1%ETFIVViShares Core S&P 500 ETF$377,5560.0%5780.1%ETFBRK.BBerkshire Hathaway$330,648$16,293 ▼-4.7%6900.1%FinanceAAPLApple$322,5680.0%1,2710.1%Computer and TechnologyGLDSPDR Gold Shares$196,2130.0%4560.0%FinanceVXUSVanguard Total International Stock ETF$189,405$54,061 ▼-22.2%2,4560.0%ETFCNH INDL N V$176,6490.0%16,0590.0%SHSPGProcter & Gamble$161,1960.0%1,1160.0%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$152,9590.0%2,3870.0%ETFEA SERIES TRUST$146,577$146,577 ▲New Holding2,9950.0%ALPHA ARCHITECTXLIIndustrial Select Sector SPDR Fund$140,5440.0%8690.0%ETFIWDiShares Russell 1000 Value ETF$132,1280.0%6180.0%ETFOMCOmnicom Group$126,7470.0%1,6830.0%Business ServicesITGartner$103,5550.0%6540.0%Business ServicesUPSUnited Parcel Service$90,2150.0%9170.0%TransportationMDYSPDR S&P MidCap 400 ETF Trust$81,943$616 ▲0.8%1330.0%ETFIWNiShares Russell 2000 Value ETF$79,1040.0%4170.0%ETFSPYSPDR S&P 500 ETF Trust$78,0970.0%1200.0%FinanceDVYiShares Select Dividend ETF$73,6690.0%4870.0%ETFSCHISchwab 5-10 Year Corporate Bond ETF$70,7170.0%3,1180.0%ETFUSBU.S. Bancorp$67,6130.0%1,3000.0%FinanceMSFTMicrosoft$57,0070.0%1540.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$55,7800.0%1,0320.0%ETFAMDAdvanced Micro Devices$50,8580.0%2500.0%Computer and TechnologyVXFVanguard Extended Market ETF$39,9510.0%1940.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$38,8490.0%8510.0%ETFSRESempra Energy$37,7020.0%3880.0%UtilitiesAMZNAmazon.com$37,2810.0%1790.0%Retail/WholesaleVDEVanguard Energy ETF$32,0750.0%1850.0%ETFXLEEnergy Select Sector SPDR Fund$31,3660.0%5120.0%ETFCRMSalesforce$30,8010.0%1650.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$30,3740.0%9900.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$29,6260.0%6310.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$27,8140.0%5810.0%ETFFIDELITY COVINGTON TRUST$22,0990.0%6330.0%ENHANCED LARGEVBRVanguard Small-Cap Value ETF$21,7250.0%1000.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$15,324$79 ▲0.5%1930.0%ETFVVisa$14,5080.0%480.0%Business ServicesBACBank of America$13,1630.0%2700.0%FinanceIWSiShares Russell Mid-Cap Value ETF$12,8260.0%880.0%ETFJNJJohnson & Johnson$12,2220.0%500.0%MedicalVOEVanguard Mid-Cap Value ETF$10,6470.0%580.0%ETFWECWEC Energy Group$10,3040.0%890.0%UtilitiesPALANTIR TECHNOLOGIES INC$5,705$3,511 ▲160.0%390.0%CL ALPGDorian LPG$4,139$4,139 ▲New Holding1210.0%TransportationALBAlbemarle$3,950$3,950 ▲New Holding220.0%Basic MaterialsVIPER ENERGY INC$3,760$3,760 ▲New Holding800.0%CL ATSLATesla$3,7180.0%100.0%Auto/Tires/TrucksANGLOGOLD ASHANTI PLC$3,603$3,603 ▲New Holding370.0%COM SHSWMBWilliams Companies$3,494$3,494 ▲New Holding480.0%EnergyVZVerizon Communications$3,464$3,464 ▲New Holding690.0%Computer and TechnologyCDPCOPT Defense Properties$3,428$3,428 ▲New Holding1120.0%FinanceHIIHuntington Ingalls Industries$3,420$3,420 ▲New Holding90.0%AerospaceMARMarriott International$3,2710.0%100.0%Consumer DiscretionaryLEUCentrus Energy$2,778$2,778 ▲New Holding160.0%Basic MaterialsUAUnder Armour$3480.0%600.0%Consumer DiscretionaryGOOGLAlphabet$2880.0%10.0%Computer and TechnologySBUXStarbucks$2690.0%30.0%Retail/WholesaleNVDANVIDIA$1750.0%10.0%Computer and TechnologyUAAUnder Armour$890.0%150.0%Consumer DiscretionaryEXASExact Sciences$0$50,780 ▼-100.0%00.0%MedicalMPCMarathon Petroleum$0$12,198 ▼-100.0%00.0%EnergyXELXcel Energy$0$10,932 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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