McCarthy Asset Management

McCarthy Asset Management as of Dec. 31, 2025

Portfolio Holdings for McCarthy Asset Management

McCarthy Asset Management holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 14.2 $27M 124k 219.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 14.0 $27M 336k 79.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.7 $22M 816k 27.43
T Rowe Price Etf Cap Appreciation (TCAF) 11.5 $22M 576k 38.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.7 $13M 171k 75.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.0 $12M 265k 43.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.0 $12M 354k 32.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $11M 146k 74.07
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.8 $9.1M 205k 44.47
J P Morgan Exchange Traded F Income Etf (JPIE) 4.3 $8.3M 178k 46.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $6.4M 214k 30.07
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $5.1M 11k 473.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $4.2M 107k 39.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $4.1M 81k 50.59
Johnson & Johnson (JNJ) 1.2 $2.3M 11k 206.96
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.5M 3.9k 373.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.2M 45k 26.23
Apple (AAPL) 0.5 $881k 3.2k 271.84
Tesla Motors (TSLA) 0.3 $594k 1.3k 449.72
Microsoft Corporation (MSFT) 0.3 $505k 1.0k 483.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $471k 1.5k 313.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $416k 1.3k 313.08
Amazon (AMZN) 0.2 $344k 1.5k 230.82
Applied Materials (AMAT) 0.2 $299k 1.2k 256.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $271k 540.00 502.65
Ishares Silver Tr Ishares (SLV) 0.1 $233k 3.6k 64.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $175k 11k 16.49