Institutional
McCartney Wealth Management LLC
CIK 0002110693
$118.8M
Reported AUM
65
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | 28.91% | 78.37% | $14.8M | 12.46% | +2,876 | +2.2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $11.7M | 9.87% | −7,067 | −2.3% |
| 3 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $4.9M | 4.17% | +449 | +0.8% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | 31.20% | 58.47% | $4.9M | 4.09% | +2,516 | +1.9% |
| 5 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $4.5M | 3.80% | −1,122 | −2.7% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $4.5M | 3.75% | −2,730 | −2.9% |
| 7 | AVSF | AMERICAN CENTY ETF TR | $46.38 | -0.28% | 4.47% | 9.15% | $4.4M | 3.67% | +1,463 | +1.6% |
| 8 | DFEV | DIMENSIONAL ETF TRUST | $40.74 | -5.83% | 43.83% | 84.52% | $4.2M | 3.52% | −1,001 | −0.9% |
| 9 | DFIP | DIMENSIONAL ETF TRUST | $41.64 | -0.48% | 5.10% | 1.35% | $4.2M | 3.51% | +1,563 | +1.6% |
| 10 | AVIG | AMERICAN CENTY ETF TR | $41.09 | -0.48% | 5.65% | -1.39% | $4.1M | 3.48% | +1,611 | +1.6% |
| 11 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $3.7M | 3.13% | −7,773 | −6.6% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $3.3M | 2.76% | +2,295 | +2.6% |
| 13 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $3.1M | 2.57% | −329 | −0.9% |
| 14 | DFGX | DIMENSIONAL ETF TRUST | $53.08 | -0.15% | 3.02% | 8.78% | $3.0M | 2.53% | −1,538 | −2.6% |
| 15 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $2.8M | 2.33% | −81 | −0.6% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $2.6M | 2.17% | −731 | −1.5% |
| 17 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | 39.79% | 90.17% | $2.5M | 2.11% | −533 | −2.1% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $2.4M | 2.05% | +2,466 | +6.4% |
| 19 | AVGV | AMERICAN CENTY ETF TR | $83.94 | -2.19% | 33.28% | 63.79% | $2.2M | 1.86% | +2,259 | +8.6% |
| 20 | DUSB | DIMENSIONAL ETF TRUST | $50.81 | -0.02% | 4.25% | 13.85% | $1.7M | 1.44% | −1,437 | −4.1% |
| 21 | STIP | ISHARES TR | $102.28 | -0.23% | 4.95% | 16.88% | $1.7M | 1.43% | +323 | +2.0% |
| 22 | DIHP | DIMENSIONAL ETF TRUST | $33.52 | -2.47% | 16.80% | 57.46% | $1.7M | 1.40% | +1,012 | +2.0% |
| 23 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | 0.64% | 25.48% | $1.6M | 1.38% | — | HELD |
| 24 | GNMA | ISHARES TR | $43.87 | -0.45% | 6.54% | 2.21% | $1.6M | 1.36% | +808 | +2.3% |
| 25 | MTUM | ISHARES TR | $306.47 | -5.95% | 32.74% | 85.12% | $1.5M | 1.22% | +22 | +0.4% |
| 26 | ISHG | ISHARES TR | $74.67 | -0.85% | 1.71% | -4.04% | $1.2M | 1.03% | +450 | +2.8% |
| 27 | IGSB | ISHARES TR | $52.14 | -0.31% | 5.04% | 12.30% | $1.2M | 1.01% | +665 | +3.0% |
| 28 | VTHR | VANGUARD SCOTTSDALE FDS | $325.21 | -2.58% | 24.24% | 71.43% | $1.2M | 0.98% | — | HELD |
| 29 | TIP | ISHARES TR | $109.25 | -0.48% | 5.19% | 1.99% | $1.2M | 0.97% | +320 | +3.2% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $1.1M | 0.90% | +830 | +3.9% |
| 31 | IMTM | ISHARES TR | $51.70 | -3.58% | — | — | $1.1M | 0.89% | +9 | +0.0% |
| 32 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $1.0M | 0.87% | −3 | −0.0% |
| 33 | SCHO | SCHWAB STRATEGIC TR | $24.06 | -0.21% | — | — | $918K | 0.77% | +1 | +0.0% |
| 34 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $836K | 0.70% | — | HELD |
| 35 | FNDB | SCHWAB STRATEGIC TR | $30.03 | -1.61% | — | — | $777K | 0.65% | +19 | +0.1% |
| 36 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $739K | 0.62% | — | HELD |
| 37 | DFSB | DIMENSIONAL ETF TRUST | $51.99 | -0.23% | — | — | $722K | 0.61% | — | HELD |
| 38 | NUSC | NUSHARES ETF TR | $49.55 | -2.59% | — | — | $651K | 0.55% | +5 | +0.0% |
| 39 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $580K | 0.49% | — | HELD |
| 40 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $580K | 0.49% | +11,457 | NEW |
| 41 | CAOS | EA SERIES TRUST | $90.58 | 0.12% | — | — | $573K | 0.48% | −469 | −6.9% |
| 42 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $508K | 0.43% | — | HELD |
| 43 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $40.89 | -2.46% | — | — | $395K | 0.33% | −1,850 | −14.6% |
| 44 | GEF | GREIF INC | $63.59 | 0.30% | — | — | $393K | 0.33% | −148 | −2.5% |
| 45 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $387K | 0.33% | — | HELD |
| 46 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | — | — | $381K | 0.32% | −871 | −9.9% |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $373K | 0.31% | +1,139 | +73.2% |
| 48 | ESGE | ISHARES INC | $51.82 | -6.48% | — | — | $354K | 0.30% | — | HELD |
| 49 | NULV | NUSHARES ETF TR | $50.54 | -1.48% | — | — | $314K | 0.26% | — | HELD |
| 50 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $311K | 0.26% | — | HELD |
| 51 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $304K | 0.26% | +3 | +0.1% |
| 52 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | — | — | $300K | 0.25% | +41 | +0.3% |
| 53 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | — | — | $275K | 0.23% | — | HELD |
| 54 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | — | — | $273K | 0.23% | — | HELD |
| 55 | AVGE | AMERICAN CENTY ETF TR | $96.98 | -2.63% | — | — | $260K | 0.22% | +67 | +2.3% |
| 56 | FNDE | SCHWAB STRATEGIC TR | $40.04 | -3.54% | — | — | $243K | 0.20% | — | HELD |
| 57 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $241K | 0.20% | +2 | +0.2% |
| 58 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $240K | 0.20% | +134 | +21.9% |
| 59 | NTSX | WISDOMTREE TR | $58.13 | -2.87% | — | — | $239K | 0.20% | +40 | +0.9% |
| 60 | HERD | PACER FDS TR | $47.93 | -1.91% | — | — | $220K | 0.19% | — | HELD |
| 61 | AVNV | AMERICAN CENTY ETF TR | $82.64 | -3.42% | — | — | $219K | 0.18% | — | HELD |
| 62 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $215K | 0.18% | +1,038 | NEW |
| 63 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $213K | 0.18% | +2,297 | NEW |
| 64 | VFMO | VANGUARD WELLINGTON FD | $227.31 | -4.59% | — | — | $205K | 0.17% | +1,040 | NEW |
| 65 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $201K | 0.17% | +1 | +0.3% |
Source: SEC EDGAR · accession 0002110693-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.