Q1 2026 · 13F-HR
McClarren Financial Advisors, Inc.holdings as filed
Filed 2026-04-16 · accession 0001214659-26-004716
$168.9M
Reported value
79
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $18.7M | 11.1% | 58,279 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $15.4M | 9.13% | 309,795 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.6M | 8.64% | 55,739 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.8M | 7.57% | 21,407 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.7M | 5.74% | 33,769 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.8M | 4.59% | 21,112 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.4M | 4.40% | 96,363 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.9M | 4.07% | 31,930 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 3.12% | 20,739 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $4.6M | 2.75% | 95,834 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.0M | 2.39% | 33,362 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.9M | 2.34% | 39,217 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.9M | 2.28% | 34,352 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.8M | 2.26% | 16,133 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.8M | 2.23% | 10,154 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.7M | 1.59% | 9,003 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.50% | 4,385 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 1.20% | 10,353 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 1.02% | 11,577 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.5M | 0.89% | 18,966 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.83% | 25,901 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.80% | 2,066 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.79% | 20,949 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.71% | 3,253 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.68% | 5,603 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.1M | 0.66% | 15,581 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.66% | 4,495 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.65% | 1,574 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.65% | 3,057 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.64% | 4,989 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $992,871 | 0.59% | 7,021 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $975,811 | 0.58% | 12,993 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $968,292 | 0.57% | 27,634 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $933,002 | 0.55% | 1,947 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $915,089 | 0.54% | 6,927 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $845,917 | 0.50% | 4,590 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $834,605 | 0.49% | 18,283 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $832,084 | 0.49% | 2,753 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $803,589 | 0.48% | 5,642 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $716,314 | 0.42% | 2,491 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $696,990 | 0.41% | 4,825 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $695,568 | 0.41% | 7,104 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $664,590 | 0.39% | 3,191 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $635,670 | 0.38% | 8,107 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $610,810 | 0.36% | 7,816 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $591,940 | 0.35% | 4,763 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $586,189 | 0.35% | 12,131 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $579,924 | 0.34% | 2,927 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $552,902 | 0.33% | 3,195 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $479,338 | 0.28% | 2,306 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $478,301 | 0.28% | 520 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $475,721 | 0.28% | 10,948 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $411,240 | 0.24% | 9,127 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $389,999 | 0.23% | 4,046 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $384,199 | 0.23% | 1,339 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $378,620 | 0.22% | 2,438 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $378,192 | 0.22% | 3,890 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $347,436 | 0.21% | 989 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $346,308 | 0.21% | 5,490 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $336,914 | 0.20% | 3,469 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $331,296 | 0.20% | 1,551 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $324,283 | 0.19% | 375 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $323,723 | 0.19% | 3,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $323,069 | 0.19% | 1,098 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $310,103 | 0.18% | 5,297 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $304,339 | 0.18% | 2,100 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $304,331 | 0.18% | 3,397 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $300,497 | 0.18% | 7,315 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $296,875 | 0.18% | 1,215 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $242,861 | 0.14% | 1,646 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $230,403 | 0.14% | 4,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $222,209 | 0.13% | 1,847 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $221,819 | 0.13% | 508 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $218,996 | 0.13% | 622 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $218,885 | 0.13% | 975 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $214,961 | 0.13% | 886 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $214,322 | 0.13% | 6,032 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $213,049 | 0.13% | 1,256 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $208,748 | 0.12% | 1,101 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.