Back to McCarthy Asset Management, Inc.
McCarthy Asset Management, Inc.
Q3 2026 13F filing
Updated 16 days ago28 disclosed positions worth $209.1M
Portfolio value
$209.1M
Total holdings
28
New positions
1
Closed positions
2
Increased
7
Decreased
14
Turnover
10.7%
Filed
2026-10-20
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B VANGUARD SPECIALIZED FUNDS | $28.7M | 122.8K | 13.71% | Trimmed(-1.2%) |
| 2 | V VANGUARD SCOTTSDALE FDS | $26.5M | 343.2K | 12.68% | Added(+0.5%) |
| 3 | S SCHWAB STRATEGIC TR | $26M | 798.4K | 12.42% | Trimmed(-0.9%) |
| 4 | T T ROWE PRICE EXCHANGE-TRADED | $21.9M | 518.0K | 10.47% | Trimmed(-3.6%) |
| 5 | V VANGUARD STAR FDS | $19.5M | 229.9K | 9.34% | Trimmed(-0.1%) |
| 6 | C CAPITAL GROUP DIVIDEND VALUE | $13.8M | 282.8K | 6.61% | Added(+1.9%) |
| 7 | S SCHWAB STRATEGIC TR | $12.7M | 354.0K | 6.08% | Trimmed(-2.1%) |
| 8 | C CAPITAL GROUP GROWTH ETF | $10.4M | 219.6K | 4.98% | Added(+2.3%) |
| 9 | V VANGUARD BD INDEX FDS | $10M | 143.2K | 4.80% | Trimmed(-2.0%) |
| 10 | J J P MORGAN EXCHANGE TRADED F | $7.8M | 173.5K | 3.72% | Added(+1.0%) |
| 11 | S SCHWAB STRATEGIC TR | $7.4M | 217.6K | 3.54% | Trimmed(-0.8%) |
| 12 | E ISHARES TR | $5.3M | 42.4K | 2.54% | Trimmed(-0.1%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 105.4K | 2.24% | Trimmed(-0.5%) |
| 14 | J J P MORGAN EXCHANGE TRADED F | $3.8M | 75.9K | 1.83% | Trimmed(-2.4%) |
| 15 | J JOHNSON & JOHNSON | $2.9M | 10.9K | 1.38% | Added(+0.0%) |
| 16 | E ISHARES TR | $1.6M | 3.9K | 0.78% | Added(+0.1%) |
| 17 | S SCHWAB STRATEGIC TR | $1M | 35.2K | 0.49% | Trimmed(-17.1%) |
| 18 | A APPLE INC | $804K | 2.4K | 0.38% | Trimmed(-0.5%) |
| 19 | A APPLIED MATLS INC | $575K | 1.1K | 0.28% | Trimmed(-2.1%) |
| 20 | M MICROSOFT CORP | $523K | 1.0K | 0.25% | Unchanged |
| 21 | ? N/A AMERICAN CENTY ETF TR | $500K | 5.9K | 0.24% | — |
| 22 | T TESLA INC | $468K | 1.3K | 0.22% | Unchanged |
| 23 | G ALPHABET INC | $454K | 1.3K | 0.22% | Trimmed(-10.1%) |
| 24 | G ALPHABET INC | $449K | 1.3K | 0.21% | Unchanged |
| 25 | A ADVANCED MICRO DEVICES INC | $381K | 622 | 0.18% | Unchanged |
| 26 | A AMAZON COM INC | $356K | 1.4K | 0.17% | Unchanged |
| 27 | T TURN THERAPEUTICS INC | $216K | 15.0K | 0.10% | Unchanged |
| 28 | E ENERGY TRANSFER L P | $212K | 10.7K | 0.10% | Added(+0.2%) |