Mcmill Wealth Management Top Holdings and 13F Report (2026)

About Mcmill Wealth Management

Investment Activity

Mcmill Wealth Management has $416.91 million in total holdings as of June 30, 2026.
Mcmill Wealth Management owns shares of 61 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 14.17% of the portfolio was purchased this quarter.
About 1,171.97% of the portfolio was sold this quarter.
This quarter, Mcmill Wealth Management has purchased 59 new stocks and bought additional shares in 24 stocks.
Mcmill Wealth Management sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF: $74,653,706
AVANTIS US SMALL CAP VALUE ETF: $38,047,079
SPDR Dow Jones REIT ETF: $27,002,353
DIMENSIONAL INTERNATIONAL VALUE ETF: $26,905,526
Avantis U.S. Large Cap Value ETF: $26,609,383

Largest New Holdings this Quarter

02072L565 - Alpha Architect 1-3 Month Box ETF: $917,634 Holding
88160R101 - Tesla: $227,965 Holding
67066g104 - NVIDIA: $211,498 Holding
46434V647 - iShares Global REIT ETF: $207,343 Holding
301505707 - ROBO Global Robotics & Automation ETF: $205,327 Holding

Largest Purchases this Quarter

AVANTIS US SMALL CAP VALUE ETF: 301,125 shares (about $37.57M)
Vanguard Short-Term Corporate Bond ETF: 83,270 shares (about $6.58M)
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF: 146,768 shares (about $4.91M)
Berkshire Hathaway: 6,519 shares (about $3.26M)
DIMENSIONAL WORLD EQUITYETF: 20,770 shares (about $1.72M)

Largest Sales this Quarter

Berkshire Hathaway: 6,513 shares (about $4.88B)
Vanguard Intermediate-Term Corporate Bond ETF: 48,552 shares (about $2.90M)
Vanguard Long-Term Corporate Bond ETF: 14,561 shares (about $1.20M)
Nucor: 4,823 shares (about $1.07M)
DIMENSIONAL INTERNATIONAL VALUE ETF: 13,723 shares (about $741.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$74,653,706	$4,910,857 ▲	7.0%	2,231,133	17.9%	ETF
AVANTIS US SMALL CAP VALUE ETF	$38,047,079	$37,568,375 ▲	7,847.9%	304,962	9.1%	ETF
RWR SPDR Dow Jones REIT ETF	$27,002,353	$52,376 ▲	0.2%	307,264	6.5%	ETF
DIMENSIONAL INTERNATIONAL VALUE ETF	$26,905,526	$741,316 ▼	-2.7%	498,066	6.5%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$26,609,383	$178,315 ▲	0.7%	291,738	6.4%	ETF
DIMENSIONAL U.S. SMALL CAP ETF	$24,228,512	$461,186 ▲	1.9%	294,250	5.8%	ETF
DIMENSIONAL U.S. EQUITY MARKET ETF	$23,181,528	$339,969 ▼	-1.4%	282,909	5.6%	ETF
DIMENSIONAL U.S. TARGETED VALUE ETF	$19,427,352	$12,931 ▼	-0.1%	277,931	4.7%	ETF
DIMENSIONAL US MARKETWIDE VALUE ETF	$19,304,583	$174,932 ▼	-0.9%	350,929	4.6%	ETF
DIMENSIONAL WORLD EQUITYETF	$19,098,439	$1,719,551 ▲	9.9%	230,685	4.6%	ETF
AVDV Avantis International Small Cap Value ETF	$18,434,018	$59,975 ▲	0.3%	178,884	4.4%	ETF
IVV iShares Core S&P 500 ETF	$9,501,237	$365,461 ▼	-3.7%	12,687	2.3%	ETF
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$8,859,058	$202,216 ▼	-2.2%	220,320	2.1%	ETF
DIMENSIONAL GLOBAL REAL ESTATE ETF	$7,597,320	$262,410 ▲	3.6%	262,248	1.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$6,783,224	$6,580,828 ▲	3,251.5%	85,831	1.6%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$6,565,468	$1,203,467 ▼	-15.5%	79,437	1.6%	ETF
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$5,707,243	$33,489 ▲	0.6%	162,924	1.4%	ETF
DIMENSIONAL US SMALL CAPVALUE ETF	$5,375,658	$300,854 ▲	5.9%	138,584	1.3%	ETF
XNTK SPDR NYSE Technology ETF	$4,725,974	$100,549 ▲	2.2%	185,187	1.1%	ETF
BRK.A Berkshire Hathaway	$3,263,544	$3,262,043 ▲	217,300.0%	6,522	0.8%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,963,412	$30 ▲	0.0%	98,748	0.7%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$2,694,734	$339,432 ▲	14.4%	57,867	0.6%	ETF
MADISON CNTY FINL INC	$2,596,225		0.0%	81,874	0.6%	Equity
AVIV Avantis International Large Cap Value ETF	$2,556,349	$52,646 ▼	-2.0%	33,019	0.6%	ETF
VTV Vanguard Value ETF	$2,531,911		0.0%	11,618	0.6%	ETF
DIMENSIONAL US LARGE CAPVALUE ETF	$2,440,422	$231,113 ▲	10.5%	61,720	0.6%	ETF
BRK.B Berkshire Hathaway	$2,246,550	$4,877,260,050 ▼	-100.0%	3	0.5%	Finance
MGK Vanguard Mega Cap Growth ETF	$2,214,827	$619,153 ▼	-21.8%	14,112	0.5%	ETF
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF	$1,658,202	$1,174,641 ▲	242.9%	65,867	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$1,490,658		0.0%	19,473	0.4%	ETF
NUE Nucor	$1,468,179	$1,074,348 ▼	-42.3%	6,591	0.4%	Materials
CAT Caterpillar	$1,417,382		0.0%	1,331	0.3%	Industrials
AAPL Apple	$1,347,849	$18,519 ▼	-1.4%	4,658	0.3%	Technology
XME SPDR S&P Metals & Mining ETF	$1,326,756	$77,451 ▼	-5.5%	23,006	0.3%	ETF
UNP Union Pacific	$1,150,832		0.0%	4,231	0.3%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$1,038,836	$4,801 ▼	-0.5%	9,521	0.2%	ETF
AMZN Amazon.com	$954,552	$477 ▲	0.0%	4,005	0.2%	Consumer Discretionary
BOXX Alpha Architect 1-3 Month Box ETF	$917,634	$917,634 ▲	New Holding	7,837	0.2%	ETF
MSFT Microsoft	$856,454	$106,684 ▼	-11.1%	2,296	0.2%	Technology
AVUS Avantis U.S. Equity ETF	$626,311	$128 ▲	0.0%	4,890	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$605,531	$6,804 ▼	-1.1%	2,492	0.1%	ETF
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$563,345	$23,235 ▼	-4.0%	14,038	0.1%	ETF
PALANTIR TECHNOLOGIES INCLASS CLASS A	$468,430	$233 ▼	0.0%	4,015	0.1%	Equity
MCD McDonald's	$453,040		0.0%	1,676	0.1%	Consumer Discretionary
IWN iShares Russell 2000 Value ETF	$430,979		0.0%	1,948	0.1%	ETF
DGT SPDR Global Dow ETF	$428,813		0.0%	7,054	0.1%	ETF
DIMENSIONAL EMERGING MARKETS VALUE ETF	$391,300	$9,941 ▲	2.6%	9,171	0.1%	ETF
AVANTIS EMERGING MARKETSEQUITY ETF	$378,241	$8,009 ▲	2.2%	3,920	0.1%	ETF
LMT Lockheed Martin	$344,395		0.0%	676	0.1%	Industrials
DIMENSIONAL US REAL ESTATE ETF	$340,577	$60,403 ▲	21.6%	13,019	0.1%	ETF
RTX RTX	$332,597		0.0%	1,753	0.1%	Industrials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$304,047	$2,897,937 ▼	-90.5%	5,094	0.1%	ETF
WFC Wells Fargo & Company	$288,496		0.0%	3,491	0.1%	Finance
AVANTIS REAL ESTATE ETF	$263,812	$10,045 ▲	4.0%	5,568	0.1%	ETF
ALPHABET INC CLASS CLASS A	$260,523	$715 ▼	-0.3%	729	0.1%	Equity
TSLA Tesla	$227,965	$227,965 ▲	New Holding	542	0.1%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$215,749	$91,868 ▼	-29.9%	3,572	0.1%	ETF
F Ford Motor	$215,297	$139 ▲	0.1%	15,489	0.1%	Consumer Discretionary
NVDA NVIDIA	$211,498	$211,498 ▲	New Holding	1,057	0.1%	Technology
REET iShares Global REIT ETF	$207,343	$207,343 ▲	New Holding	7,507	0.0%	ETF
ROBO ROBO Global Robotics & Automation ETF	$205,327	$205,327 ▲	New Holding	2,397	0.0%	ETF
FIDELITY WISE ORIGIN BITCOIN FUND	$0	$317,463 ▼	-100.0%	0	0.0%	ETF
XOM ExxonMobil	$0	$205,458 ▼	-100.0%	0	0.0%	Energy
NOC Northrop Grumman	$0	$201,943 ▼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Mcmill Wealth Management Top Holdings and 13F Report (2026)

About Mcmill Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mcmill Wealth Management Top Holdings and 13F Report (2026)

About Mcmill Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcmill Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools