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McCarthy Asset Management

Latest statistics and disclosures from McCarthy Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, VCSH, SCHD, TCAF, VXUS, and represent 58.65% of McCarthy Asset Management's stock portfolio.
Added to shares of these 10 stocks: VXUS (+$5.1M), IWF, CGDV, VCSH, CGGR, AMD, AEHR, SCHG, SCHM, TTRX.
Started 3 new stock positions in AEHR, TTRX, AMD.
Reduced shares in these 10 stocks: TCAF, SCHD, JPIE, AAPL, , JPST, SCHB, DFAC, BRK.B, AMZN.
Sold out of its position in SLV.
McCarthy Asset Management was a net buyer of stock by $8.8M.
McCarthy Asset Management has $211M in assets under management (AUM), dropping by 10.14%.
Central Index Key (CIK): 0001843169

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Portfolio Holdings for McCarthy Asset Management

McCarthy Asset Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	13.9	$29M		124k	236.62	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	12.8	$27M		342k	79.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	12.1	$26M		805k	31.71	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	10.5	$22M	-6%	538k	41.10	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	9.3	$20M	+34%	230k	85.49	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	6.5	$14M	+4%	277k	49.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.8	$12M	+2%	362k	33.84	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.1	$11M		146k	73.41	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	4.8	$10M	+4%	215k	47.20	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.8	$8.1M	+2%	219k	36.87	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.7	$7.9M	-3%	172k	46.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.5	$5.3M	+293%	43k	124.17	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	2.2	$4.7M		106k	44.36	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.9	$3.9M	-3%	78k	50.57	View chart
Johnson & Johnson (JNJ)	1.3	$2.8M		11k	253.97	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$1.6M		3.9k	409.47	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$1.2M	-5%	42k	28.96	View chart
Applied Materials (AMAT)	0.4	$830k		1.1k	722.73	View chart
Apple (AAPL)	0.3	$701k	-25%	2.4k	289.33	View chart
Tesla Motors (TSLA)	0.3	$555k		1.3k	420.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$524k		1.5k	353.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$467k		1.3k	357.34	View chart
Microsoft Corporation (MSFT)	0.2	$380k	-2%	1.0k	373.06	View chart
Advanced Micro Devices (AMD)	0.2	$361k	NEW	622.00	580.91	View chart
Amazon (AMZN)	0.2	$340k	-4%	1.4k	238.34	View chart
Aehr Test Systems (AEHR)	0.1	$251k	NEW	2.6k	96.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$250k	-7%	499.00	500.39	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$204k		11k	19.12	View chart
Turn Therapeutics (TTRX)	0.1	$110k	NEW	15k	7.30	View chart

Past Filings by McCarthy Asset Management

SEC 13F filings are viewable for McCarthy Asset Management going back to 2020

McCarthy Asset Management 2026 Q2 filed Aug. 10, 2026
McCarthy Asset Management 2025 Q4 filed Feb. 3, 2026
McCarthy Asset Management 2025 Q3 filed Oct. 23, 2025
McCarthy Asset Management 2025 Q2 filed July 31, 2025
McCarthy Asset Management 2024 Q4 filed Feb. 18, 2025
McCarthy Asset Management 2024 Q3 filed Nov. 18, 2024
McCarthy Asset Management 2024 Q1 filed May 9, 2024
McCarthy Asset Management 2023 Q4 filed Feb. 5, 2024
McCarthy Asset Management 2023 Q3 filed Nov. 16, 2023
McCarthy Asset Management 2023 Q2 filed Aug. 7, 2023
McCarthy Asset Management 2023 Q1 filed May 9, 2023
McCarthy Asset Management 2022 Q4 filed Jan. 23, 2023
McCarthy Asset Management 2022 Q3 filed Oct. 28, 2022
McCarthy Asset Management 2022 Q2 filed July 20, 2022
McCarthy Asset Management 2022 Q1 filed May 11, 2022
McCarthy Asset Management 2021 Q4 filed Feb. 7, 2022

View all past filings

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