McCarthy Asset Management

McCarthy Asset Management as of June 30, 2026

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