Q1 2026 · 13F-HR
McCartney Wealth Management LLCholdings as filed
Filed 2026-05-11 · accession 0002110693-26-000002
$118.8M
Reported value
65
Positions
2026-03-31
Period end
The Brief · McCartney Wealth Management LLC · Q1 2026
AI · grounded in 13F
McCartney Wealth Management LLC established a new position in JPST valued at $579,839. The fund also opened a new stake in CVX worth $214,833 and increased its holdings in AVGV by 8.59%. Conversely, the manager trimmed its position in SPD by 14.56%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $14.8M | 12.5% | 133,070 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.7M | 9.87% | 301,680 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.9M | 4.17% | 58,339 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.9M | 4.09% | 135,922 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.5M | 3.80% | 40,833 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.5M | 3.75% | 91,894 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $4.4M | 3.67% | 93,028 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.2M | 3.52% | 116,735 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $4.2M | 3.51% | 100,011 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $4.1M | 3.48% | 99,485 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.7M | 3.13% | 109,337 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.3M | 2.76% | 89,113 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.1M | 2.57% | 37,865 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $3.0M | 2.53% | 57,405 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 2.33% | 14,101 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.6M | 2.17% | 48,852 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.5M | 2.11% | 25,101 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.4M | 2.05% | 40,921 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $2.2M | 1.86% | 28,544 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.7M | 1.44% | 33,740 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.7M | 1.43% | 16,470 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.7M | 1.40% | 51,566 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 1.38% | 19,243 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $1.6M | 1.36% | 36,325 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 1.22% | 6,055 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $1.2M | 1.03% | 16,470 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 1.01% | 22,744 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.2M | 0.98% | 4,033 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.97% | 10,450 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.90% | 22,219 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $1.1M | 0.89% | 21,982 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.87% | 13,910 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $918,450 | 0.77% | 37,843 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $836,029 | 0.70% | 11,790 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $777,146 | 0.65% | 28,572 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $738,542 | 0.62% | 7,337 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $722,278 | 0.61% | 13,959 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $651,162 | 0.55% | 14,451 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $580,334 | 0.49% | 6,112 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $579,839 | 0.49% | 11,457 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $573,149 | 0.48% | 6,315 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $507,823 | 0.43% | 4,078 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $394,896 | 0.33% | 10,858 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $393,268 | 0.33% | 5,815 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $386,877 | 0.33% | 1,524 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $381,460 | 0.32% | 7,967 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $372,596 | 0.31% | 2,694 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $354,257 | 0.30% | 7,791 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $314,132 | 0.26% | 6,904 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $310,876 | 0.26% | 4,978 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $303,606 | 0.26% | 2,768 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $300,020 | 0.25% | 11,953 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $275,202 | 0.23% | 3,869 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $272,556 | 0.23% | 5,570 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $260,202 | 0.22% | 2,956 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $243,101 | 0.20% | 6,354 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $240,831 | 0.20% | 919 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $239,586 | 0.20% | 747 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $239,423 | 0.20% | 4,591 | Common | SOLE |
| 69374H659 | HERD | PACER FDS TR | $219,824 | 0.19% | 4,805 | Common | SOLE |
| 025072166 | AVNV | AMERICAN CENTY ETF TR | $218,977 | 0.18% | 2,792 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $214,833 | 0.18% | 1,038 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $213,003 | 0.18% | 2,297 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $205,043 | 0.17% | 1,040 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $200,800 | 0.17% | 336 | 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.