Mccartney Wealth Management LLC Top Holdings and 13F Report (2026) About Mccartney Wealth Management LLCInvestment ActivityMccartney Wealth Management LLC has $131.89 million in total holdings as of June 30, 2026.Mccartney Wealth Management LLC owns shares of 65 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 2.32% of the portfolio was purchased this quarter.About 0.59% of the portfolio was sold this quarter.This quarter, Mccartney Wealth Management LLC has purchased 65 new stocks and bought additional shares in 36 stocks.Mccartney Wealth Management LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Avantis U.S. Equity ETF $17,343,827Dimensional U.S. Core Equity 2 ETF $13,312,885Dimensional US Large Cap Value ETF $5,522,789Avantis International Equity ETF $5,316,231Avantis U.S. Small Cap Value ETF $5,220,123 Largest New Holdings this Quarter 458140100 - Intel $518,027 Holding Largest Purchases this Quarter Intel 3,710 shares (about $518.03K)DIMENSIONAL ETF TRUST 6,021 shares (about $322.69K)Avantis U.S. Equity ETF 2,344 shares (about $300.22K)Dimensional Inflation-Protected Securities ETF 6,119 shares (about $252.44K)Avantis Short-Term Fixed Income ETF 4,010 shares (about $186.74K) Largest Sales this Quarter DIMENSIONAL ETF TRUST 6,394 shares (about $324.69K)Dimensional U.S. Core Equity 2 ETF 1,570 shares (about $69.65K)Dimensional World ex U.S. Core Equity 2 ETF 1,140 shares (about $42.00K)Dimensional US Marketwide Value ETF 641 shares (about $35.26K)iShares 0-3 Month Treasury Bond ETF 277 shares (about $27.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMccartney Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$17,343,827$300,220 â–²1.8%135,41413.1%ETFDFACDimensional U.S. Core Equity 2 ETF$13,312,885$69,645 â–¼-0.5%300,11010.1%ETFDFLVDimensional US Large Cap Value ETF$5,522,789$148,433 â–²2.8%139,6764.2%ETFAVDEAvantis International Equity ETF$5,316,231$112,392 â–²2.2%59,5994.0%ETFAVUVAvantis U.S. Small Cap Value ETF$5,220,123$125,759 â–²2.5%41,8414.0%ETFDFEVDimensional Emerging Markets Value ETF$5,094,993$114,262 â–²2.3%119,4133.9%ETFDFUVDimensional US Marketwide Value ETF$5,019,847$35,262 â–¼-0.7%91,2533.8%ETFAVSFAvantis Short-Term Fixed Income ETF$4,518,875$186,738 â–²4.3%97,0383.4%ETFDFIPDimensional Inflation-Protected Securities ETF$4,378,393$252,439 â–²6.1%106,1303.3%ETFAVIGAvantis Core Fixed Income ETF$4,277,860$158,186 â–²3.8%103,3053.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,985,974$41,998 â–¼-1.0%108,1973.0%ETFDUHPDimensional US High Profitability ETF$3,871,292$152,607 â–²4.1%92,7702.9%ETFAVEMAvantis Emerging Markets Equity ETF$3,653,401$193 â–¼0.0%37,8632.8%ETFDIMENSIONAL ETF TRUST$3,399,304$322,694 â–²10.5%63,4262.6%INTL COR FIX ETFVTVVanguard Value ETF$3,101,580$28,549 â–²0.9%14,2322.4%ETFDFIVDimensional International Value ETF$2,665,479$26,470 â–²1.0%49,3422.0%ETFAVDVAvantis International Small Cap Value ETF$2,630,431$43,796 â–²1.7%25,5262.0%ETFAVGVAvantis All Equity Markets Value ETF$2,487,307$60,533 â–²2.5%29,2561.9%ETFVGITVanguard Intermediate-Term Treasury ETF$2,469,679$56,149 â–²2.3%41,8731.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,082,007$6,171 â–²0.3%6,0731.6%ETFDIHPDimensional International High Profitability ETF$1,816,951$57,262 â–²3.3%53,2441.4%ETFCLColgate-Palmolive$1,764,2340.0%19,2431.3%Consumer StaplesSTIPiShares 0-5 Year TIPS Bond ETF$1,700,249$17,674 â–²1.1%16,6431.3%ETFGNMAiShares GNMA Bond ETF$1,636,864$30,209 â–²1.9%37,0081.2%ETFDIMENSIONAL ETF TRUST$1,388,636$324,689 â–¼-19.0%27,3461.1%ULTR FIX INC ETFVTHRVanguard Russell 3000 ETF$1,336,6410.0%4,0331.0%ETFISHGiShares 1-3 Year International Treasury Bond ETF$1,239,595$16,779 â–²1.4%16,6960.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,213,711$21,698 â–²1.8%23,1580.9%ETFIMTMiShares MSCI Intl Momentum Factor ETF$1,172,140$160 â–¼0.0%21,9790.9%ETFTIPiShares TIPS Bond ETF$1,168,275$24,731 â–²2.2%10,6760.9%ETFBNDXVanguard Total International Bond ETF$1,093,210$17,144 â–²1.6%22,5730.8%ETFEFViShares MSCI EAFE Value ETF$1,060,064$4,746 â–¼-0.4%13,8480.8%ETFDFUSDimensional U.S. Equity ETF$966,0730.0%11,7900.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$902,353$11,177 â–¼-1.2%37,3800.7%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$871,782$1,493 â–²0.2%28,6210.7%ETFNUSCNuveen ESG Small-Cap ETF$851,901$98,715 â–²13.1%16,3450.6%ETFDFSBDimensional Global Sustainability Fixed Income ETF$830,790$103,386 â–²14.2%15,9430.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$710,730$27,886 â–¼-3.8%7,0600.5%ETFJPSTJPMorgan Ultra-Short Income ETF$579,3800.0%11,4570.4%ETFMBBiShares MBS ETF$576,950$756 â–¼-0.1%6,1040.4%ETFCAOSAlpha Architect Tail Risk ETF$557,069$13,554 â–¼-2.4%6,1650.4%ETFINTCIntel$518,027$518,027 â–²New Holding3,7100.4%TechnologyWALMART INC$461,8740.0%4,0780.4%COMAAPLApple$455,581$14,472 â–²3.3%1,5740.3%TechnologySPDSimplify US Equity PLUS Downside Convexity ETF$450,3900.0%10,8580.3%ETFGEFGreif$436,7650.0%5,8150.3%MaterialsVTVanguard Total World Stock ETF$423,453$628 â–²0.1%2,6980.3%ETFESGEiShares ESG Aware MSCI EM ETF$413,620$12,469 â–¼-2.9%7,5630.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$398,283$17,859 â–²4.7%8,3410.3%ETFSCHBSchwab US Broad Market ETF$364,172$18,013 â–²5.2%12,5750.3%ETFVONGVanguard Russell 1000 Growth ETF$354,146$383 â–²0.1%2,7710.3%ETFDFATDimensional U.S. Targeted Value ETF$347,9620.0%4,9780.3%ETFNULVNuveen ESG Large-Cap Value ETF$344,781$350 â–¼-0.1%6,8970.3%ETFDFASDimensional U.S. Small Cap ETF$318,5730.0%3,8690.2%ETFFNDFSchwab Fundamental International Equity ETF$293,336$528 â–¼-0.2%5,5600.2%ETFAVGEAvantis All Equity Markets ETF$292,008$892 â–¼-0.3%2,9470.2%ETFVBVanguard Small-Cap ETF$279,389$909 â–²0.3%9220.2%ETFNTSXWisdomTree U.S. Efficient Core Fund$276,982$5,905 â–²2.2%4,6910.2%ETFVTIVanguard Total Stock Market ETF$276,4600.0%7470.2%ETFVFMOVanguard U.S. Momentum Factor ETF$259,998$499 â–²0.2%1,0420.2%ETFVOOVanguard S&P 500 ETF$231,294$686 â–²0.3%3370.2%ETFAVNVAvantis All International Markets Value ETF$230,4520.0%2,7920.2%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$228,289$23,849 â–¼-9.5%5,7530.2%ETFHERDPacer Cash Cows Fund of Funds ETF$226,1680.0%4,8050.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$222,132$579 â–²0.3%2,3030.2%ETFCVXChevron$0$214,833 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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