Back to funds
View filing
McKinley Carter Wealth Services, Inc.
hedge fundUpdated 20 days agoManaged by Mckinley Carter Wealth Services, Inc. • Latest filing Q3 2026
Portfolio value
$2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
3.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.9B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.9B |
| Q3 2026 | $2B |
Top holdings
330 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $155.5M | 3.75M | 7.92% | Added(+3.2%) | |
| 2 | $133.5M | 174.4K | 6.80% | Added(+1.5%) | |
| 3 | $109.3M | 2.52M | 5.56% | Added(+3.1%) | |
| 4 | $91.6M | 2.33M | 4.66% | Added(+1.3%) | |
| 5 | $67.4M | 162.0K | 3.43% | Trimmed(-35.1%) | |
| 6 | $62.2M | 657.7K | 3.17% | Added(+0.8%) | |
| 7 | ? N/A ISHARES TR | $47.8M | 251.3K | 2.43% | Added(+371.9%) |
| 8 | $43.1M | 507.6K | 2.20% | Trimmed(-2.3%) | |
| 9 | $39.1M | 117.4K | 1.99% | Added(+1508.3%) | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $39M | 969.8K | 1.98% | Added(+186.4%) |
| 11 | $37.4M | 529.2K | 1.90% | Trimmed(-0.5%) | |
| 12 | $35.3M | 364.7K | 1.80% | Trimmed(-1.0%) | |
| 13 | ? N/A ISHARES TR | $32.3M | 276.5K | 1.65% | Trimmed(-1.0%) |
| 14 | $29M | 418.1K | 1.47% | Added(+0.8%) | |
| 15 | $26.7M | 76.1K | 1.36% | Trimmed(-1.6%) | |
| 16 | $25.7M | 74.6K | 1.31% | Added(+1.1%) | |
| 17 | $24.1M | 192.1K | 1.23% | Trimmed(-2.5%) | |
| 18 | $22.1M | 96.9K | 1.13% | Added(+4999.2%) | |
| 19 | $21M | 40.9K | 1.07% | Trimmed(-1.1%) | |
| 20 | $19.4M | 398.5K | 0.99% | Trimmed(-0.2%) |