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McCartney Wealth Management

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

Top 5 stock holdings are AVUS, DFAC, DFLV, AVDE, AVUV, and represent 35.42% of McCartney Wealth Management's stock portfolio.
Added to shares of these 10 stocks: INTC, DFGX, AVUS, DFIP, AVSF, AVIG, DUHP, DFLV, AVUV, DFEV.
Started 1 new stock position in INTC.
Reduced shares in these 10 stocks: DUSB, CVX, DFAC, DFAX, DFUV, SGOV, FNDE, CAOS, ESGE, SCHO.
Sold out of its position in CVX.
McCartney Wealth Management was a net buyer of stock by $2.3M.
McCartney Wealth Management has $132M in assets under management (AUM), dropping by 11.04%.
Central Index Key (CIK): 0002110693

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Positions held by McCartney Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for McCartney Wealth Management

McCartney Wealth Management holds 65 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
American Centy Etf Tr Us Eqt Etf (AVUS)	13.1	$17M		135k	128.08	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	10.1	$13M		300k	44.36	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	4.2	$5.5M	+2%	140k	39.54	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.0	$5.3M	+2%	60k	89.20	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.0	$5.2M	+2%	42k	124.76	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	3.9	$5.1M	+2%	119k	42.67	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.8	$5.0M		91k	55.01	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	3.4	$4.5M	+4%	97k	46.57	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.3	$4.4M	+6%	106k	41.26	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	3.2	$4.3M	+3%	103k	41.41	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.0	$4.0M		108k	36.84	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	2.9	$3.9M	+4%	93k	41.73	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.8	$3.7M		38k	96.49	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	2.6	$3.4M	+10%	63k	53.59	View chart
Vanguard Index Fds Value Etf (VTV)	2.4	$3.1M		14k	217.93	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.0	$2.7M		49k	54.02	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.0	$2.6M		26k	103.05	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	1.9	$2.5M	+2%	29k	85.02	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.9	$2.5M	+2%	42k	58.98	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.6	$2.1M		6.1k	342.83	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.4	$1.8M	+3%	53k	34.12	View chart
Colgate-Palmolive Company (CL)	1.3	$1.8M		19k	91.68	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.3	$1.7M		17k	102.16	View chart
Ishares Tr Gnma Bond Etf (GNMA)	1.2	$1.6M		37k	44.23	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	1.1	$1.4M	-18%	27k	50.78	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	1.0	$1.3M		4.0k	331.43	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.9	$1.2M		17k	74.25	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.9	$1.2M		23k	52.41	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.9	$1.2M		22k	53.33	View chart
Ishares Tr Tips Bd Etf (TIP)	0.9	$1.2M	+2%	11k	109.43	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$1.1M		23k	48.43	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$1.1M		14k	76.55	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.7	$966k		12k	81.94	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.7	$902k		37k	24.14	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.7	$872k		29k	30.46	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.6	$852k	+13%	16k	52.12	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.6	$831k	+14%	16k	52.11	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.5	$711k	-3%	7.1k	100.67	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$579k		12k	50.57	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$577k		6.1k	94.52	View chart
Ea Series Trust Alpha Architect (CAOS)	0.4	$557k	-2%	6.2k	90.36	View chart
Intel Corporation (INTC)	0.4	$518k	NEW	3.7k	139.63	View chart
Wal-Mart Stores (WMT)	0.4	$462k		4.1k	113.26	View chart
Apple (AAPL)	0.3	$456k	+3%	1.6k	289.44	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.3	$450k		11k	41.48	View chart
Greif Cl A (GEF)	0.3	$437k		5.8k	75.11	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$424k		2.7k	156.95	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$414k	-2%	7.6k	54.69	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.3	$398k	+4%	8.3k	47.75	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$364k	+5%	13k	28.96	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$354k		2.8k	127.80	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$348k		5.0k	69.90	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$345k		6.9k	49.99	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$319k		3.9k	82.34	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$293k		5.6k	52.76	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$292k		2.9k	99.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$279k		922.00	303.02	View chart
Wisdomtree Tr Us Effic Core Fd (NTSX)	0.2	$277k	+2%	4.7k	59.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$277k		747.00	370.09	View chart
Vanguard Wellington Us Momentum (VFMO)	0.2	$260k		1.0k	249.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$231k		337.00	686.33	View chart
American Centy Etf Tr Avantis All Int (AVNV)	0.2	$231k		2.8k	82.54	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.2	$228k	-9%	5.8k	39.68	View chart
Pacer Fds Tr Cash Cows Etf (HERD)	0.2	$226k		4.8k	47.07	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$222k		2.3k	96.45	View chart

Past Filings by McCartney Wealth Management

SEC 13F filings are viewable for McCartney Wealth Management going back to 2026

McCartney Wealth Management 2026 Q2 filed Aug. 3, 2026
McCartney Wealth Management 2026 Q1 filed May 11, 2026

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