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McCarthy Asset Management, Inc.
Q2 2026 13F filing
Updated 31 days ago29 disclosed positions worth $211M
Portfolio value
$211M
Total holdings
29
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-10
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BX VANGUARD SPECIALIZED FUNDS | $29.4M | 124.4K | 13.95% | — |
| 2 | V VGES VANGUARD SCOTTSDALE FDS | $27M | 341.6K | 12.80% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $25.5M | 805.4K | 12.10% | — |
| 4 | T TALO T ROWE PRICE EXCHANGE-TRADED | $22.1M | 537.5K | 10.47% | — |
| 5 | V VGES VANGUARD STAR FDS | $19.7M | 230.1K | 9.32% | — |
| 6 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $13.7M | 277.4K | 6.48% | — |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.2M | 361.5K | 5.80% | — |
| 8 | V VGES VANGUARD BD INDEX FDS | $10.7M | 146.1K | 5.08% | — |
| 9 | C COF-PN CAPITAL GROUP GROWTH ETF | $10.1M | 214.6K | 4.80% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.1M | 219.3K | 3.83% | — |
| 11 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $7.9M | 171.8K | 3.75% | — |
| 12 | E ETHA ISHARES TR | $5.3M | 42.5K | 2.50% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 105.9K | 2.23% | — |
| 14 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.9M | 77.8K | 1.86% | — |
| 15 | J JNJ JOHNSON & JOHNSON | $2.8M | 10.9K | 1.32% | — |
| 16 | E ETHA ISHARES TR | $1.6M | 3.9K | 0.76% | — |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.2M | 42.4K | 0.58% | — |
| 18 | A AMAT APPLIED MATLS INC | $830K | 1.1K | 0.39% | — |
| 19 | A AAPL APPLE INC | $701K | 2.4K | 0.33% | — |
| 20 | T TSLA TESLA INC | $555K | 1.3K | 0.26% | — |
| 21 | G GOOGN ALPHABET INC | $524K | 1.5K | 0.25% | — |
| 22 | G GOOGN ALPHABET INC | $467K | 1.3K | 0.22% | — |
| 23 | M MSFT MICROSOFT CORP | $380K | 1.0K | 0.18% | — |
| 24 | A AMD ADVANCED MICRO DEVICES INC | $361K | 622 | 0.17% | — |
| 25 | A AMZN AMAZON COM INC | $340K | 1.4K | 0.16% | — |
| 26 | A AEHR AEHR TEST SYS | $251K | 2.6K | 0.12% | — |
| 27 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $250K | 499 | 0.12% | — |
| 28 | E ET-PI ENERGY TRANSFER L P | $204K | 10.7K | 0.10% | — |
| 29 | T TTRX TURN THERAPEUTICS INC | $110K | 15.0K | 0.05% | — |