Q2 2026 · 13F-HR
McClarren Financial Advisors, Inc.holdings as filed
Filed 2026-07-17 · accession 0001214659-26-008656
$193.5M
Reported value
85
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $20.9M | 10.8% | 56,550 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.8M | 8.70% | 55,545 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $16.5M | 8.51% | 330,616 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.9M | 8.22% | 23,156 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.1M | 5.75% | 138,074 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.3M | 4.82% | 106,151 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.9M | 4.61% | 104,432 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.5M | 3.86% | 31,556 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 3.10% | 20,750 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $5.0M | 2.56% | 102,766 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.9M | 2.54% | 34,476 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.3M | 2.24% | 10,165 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.3M | 2.23% | 15,774 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.1M | 2.14% | 31,290 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.1M | 2.12% | 40,692 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.1M | 1.60% | 9,003 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 1.60% | 4,191 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 1.24% | 10,997 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.96% | 11,729 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.6M | 0.85% | 18,014 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.6M | 0.84% | 19,728 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.83% | 2,150 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.80% | 25,997 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.78% | 12,607 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.77% | 20,877 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.72% | 8,481 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.71% | 5,571 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.68% | 4,362 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.63% | 2,970 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.63% | 3,254 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.61% | 4,825 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 0.58% | 28,932 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.55% | 6,935 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.53% | 12,174 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $974,259 | 0.50% | 1,947 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $939,700 | 0.49% | 5,720 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $932,322 | 0.48% | 4,718 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $897,020 | 0.46% | 17,802 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $865,076 | 0.45% | 2,366 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $846,143 | 0.44% | 7,111 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $843,776 | 0.44% | 2,361 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $742,906 | 0.38% | 3,117 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $725,306 | 0.37% | 8,196 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $701,431 | 0.36% | 4,783 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $630,219 | 0.33% | 8,089 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $623,730 | 0.32% | 520 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $617,805 | 0.32% | 10,713 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $566,778 | 0.29% | 2,896 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $541,352 | 0.28% | 4,780 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $529,652 | 0.27% | 10,976 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $490,596 | 0.25% | 9,413 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $473,284 | 0.24% | 1,339 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $467,593 | 0.24% | 3,115 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $429,107 | 0.22% | 3,890 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $404,687 | 0.21% | 2,307 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $400,382 | 0.21% | 5,490 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $392,129 | 0.20% | 8,695 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $376,846 | 0.19% | 1,554 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $368,596 | 0.19% | 4,477 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $365,970 | 0.19% | 3,523 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $360,457 | 0.19% | 1,101 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $354,634 | 0.18% | 3,685 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $351,925 | 0.18% | 7,494 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $349,509 | 0.18% | 3,624 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $348,921 | 0.18% | 3,414 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $344,378 | 0.18% | 2,107 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $330,415 | 0.17% | 2,440 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $316,572 | 0.16% | 5,439 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $309,073 | 0.16% | 1,217 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $283,422 | 0.15% | 375 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $274,679 | 0.14% | 1,648 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $274,307 | 0.14% | 4,904 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $251,316 | 0.13% | 236 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $250,240 | 0.13% | 505 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $247,313 | 0.13% | 6,637 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $243,832 | 0.13% | 1,102 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $240,992 | 0.12% | 886 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $238,596 | 0.12% | 1,857 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $227,678 | 0.12% | 5,235 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $226,994 | 0.12% | 627 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $220,941 | 0.11% | 980 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $207,678 | 0.11% | 1,710 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $206,510 | 0.11% | 1,758 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $201,244 | 0.10% | 533 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $200,489 | 0.10% | 827 | 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.