Institutional
McClarren Financial Advisors, Inc.
CIK 0001842974
$193.5M
Reported AUM
85
Positions
Q2 2026
Period
2026-07-17
Filed
Editorial summary
Summary for McClarren Financial Advisors, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $20.9M | 10.82% | — | HELD |
| 2 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $16.8M | 8.70% | — | HELD |
| 3 | VUSB | VANGUARD BD INDEX FDS | $49.74 | 0.05% | 4.00% | 18.75% | $16.5M | 8.51% | — | HELD |
| 4 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $15.9M | 8.22% | — | HELD |
| 5 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | 16.56% | 41.14% | $11.1M | 5.75% | — | HELD |
| 6 | MGK | VANGUARD WORLD FD | $83.11 | -1.60% | 13.99% | 74.10% | $9.3M | 4.82% | — | HELD |
| 7 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | 24.24% | 46.24% | $8.9M | 4.61% | — | HELD |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $7.5M | 3.86% | — | HELD |
| 9 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $6.0M | 3.10% | — | HELD |
| 10 | ISTB | ISHARES TR | $48.01 | -0.06% | 2.75% | 9.61% | $5.0M | 2.56% | — | HELD |
| 11 | DSI | ISHARES TR | $136.18 | -1.38% | 17.14% | 65.67% | $4.9M | 2.54% | — | HELD |
| 12 | IWV | ISHARES TR | $415.81 | -1.46% | 20.65% | 67.63% | $4.3M | 2.24% | — | HELD |
| 13 | MGC | VANGUARD WORLD FD | $265.41 | -1.67% | 20.48% | 79.20% | $4.3M | 2.23% | — | HELD |
| 14 | ESGV | VANGUARD WORLD FD | $128.71 | -1.55% | 20.40% | 64.41% | $4.1M | 2.14% | — | HELD |
| 15 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $4.1M | 2.12% | — | HELD |
| 16 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | 19.69% | 72.15% | $3.1M | 1.60% | — | HELD |
| 17 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $3.1M | 1.60% | — | HELD |
| 18 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $2.4M | 1.24% | — | HELD |
| 19 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $1.9M | 0.96% | — | HELD |
| 20 | SPTM | SPDR SERIES TRUST | $88.69 | -1.58% | 19.13% | 70.98% | $1.6M | 0.85% | — | HELD |
| 21 | VSGX | VANGUARD WORLD FD | $77.85 | -1.33% | 24.53% | 40.16% | $1.6M | 0.84% | — | HELD |
| 22 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $1.6M | 0.83% | — | HELD |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $1.6M | 0.80% | — | HELD |
| 24 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | 28.92% | 109.69% | $1.5M | 0.78% | — | HELD |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $1.5M | 0.77% | — | HELD |
| 26 | ESGU | ISHARES TR | $159.87 | -1.58% | 20.77% | 67.09% | $1.4M | 0.72% | — | HELD |
| 27 | VXF | VANGUARD INDEX FDS | $233.61 | -1.65% | 22.01% | 30.43% | $1.4M | 0.71% | — | HELD |
| 28 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $1.3M | 0.68% | — | HELD |
| 29 | IWB | ISHARES TR | $399.27 | -1.56% | 18.08% | 67.26% | $1.2M | 0.63% | — | HELD |
| 30 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.2M | 0.63% | — | HELD |
| 31 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | — | — | $1.2M | 0.61% | — | HELD |
| 32 | DFSV | DIMENSIONAL ETF TRUST | $39.68 | -0.70% | — | — | $1.1M | 0.58% | — | HELD |
| 33 | SUSA | ISHARES TR | $150.61 | -1.35% | — | — | $1.1M | 0.55% | — | HELD |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | — | — | $1.0M | 0.53% | — | HELD |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $974K | 0.50% | — | HELD |
| 36 | ITOT | ISHARES TR | $160.03 | -1.53% | — | — | $940K | 0.49% | — | HELD |
| 37 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | — | — | $932K | 0.48% | — | HELD |
| 38 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | — | — | $897K | 0.46% | — | HELD |
| 39 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | — | — | $865K | 0.45% | — | HELD |
| 40 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | — | — | $846K | 0.44% | — | HELD |
| 41 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $844K | 0.44% | — | HELD |
| 42 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $743K | 0.38% | — | HELD |
| 43 | CATH | GLOBAL X FDS | $86.81 | -1.48% | — | — | $725K | 0.37% | — | HELD |
| 44 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $701K | 0.36% | — | HELD |
| 45 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | — | — | $630K | 0.33% | — | HELD |
| 46 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $624K | 0.32% | — | HELD |
| 47 | SPSM | SPDR SERIES TRUST | $56.10 | -1.39% | — | — | $618K | 0.32% | — | HELD |
| 48 | VPU | VANGUARD WORLD FD | $193.47 | -1.40% | — | — | $567K | 0.29% | — | HELD |
| 49 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $541K | 0.28% | — | HELD |
| 50 | DFLV | DIMENSIONAL ETF TRUST | $40.38 | -1.20% | — | — | $530K | 0.27% | — | HELD |
| 51 | NUSC | NUSHARES ETF TR | $50.23 | -1.76% | — | — | $491K | 0.25% | — | HELD |
| 52 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $473K | 0.24% | — | HELD |
| 53 | VDE | VANGUARD WORLD FD | $165.14 | 1.93% | — | — | $468K | 0.24% | — | HELD |
| 54 | IWR | ISHARES TR | $109.58 | -1.03% | — | — | $429K | 0.22% | — | HELD |
| 55 | HSY | HERSHEY CO | $183.91 | 0.28% | — | — | $405K | 0.21% | — | HELD |
| 56 | EFIV | SPDR SERIES TRUST | $70.32 | -1.53% | — | — | $400K | 0.21% | — | HELD |
| 57 | DFSI | DIMENSIONAL ETF TRUST | $45.19 | -0.68% | — | — | $392K | 0.20% | — | HELD |
| 58 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $377K | 0.19% | — | HELD |
| 59 | DFAS | DIMENSIONAL ETF TRUST | $80.55 | -1.35% | — | — | $369K | 0.19% | — | HELD |
| 60 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $366K | 0.19% | — | HELD |
| 61 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $360K | 0.19% | — | HELD |
| 62 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $355K | 0.18% | — | HELD |
| 63 | NUMG | NUSHARES ETF TR | $45.85 | -0.81% | — | — | $352K | 0.18% | — | HELD |
| 64 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | — | — | $350K | 0.18% | — | HELD |
| 65 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $349K | 0.18% | — | HELD |
| 66 | MGV | VANGUARD WORLD FD | $162.62 | -1.69% | — | — | $344K | 0.18% | — | HELD |
| 67 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $330K | 0.17% | — | HELD |
| 68 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | — | — | $317K | 0.16% | — | HELD |
| 69 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $309K | 0.16% | — | HELD |
| 70 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $283K | 0.15% | — | HELD |
| 71 | IYJ | ISHARES TR | $161.59 | -2.54% | — | — | $275K | 0.14% | — | HELD |
| 72 | ESML | ISHARES TR | $53.05 | -1.61% | — | — | $274K | 0.14% | — | HELD |
| 73 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $251K | 0.13% | — | HELD |
| 74 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | — | — | $250K | 0.13% | — | HELD |
| 75 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | — | — | $247K | 0.13% | — | HELD |
| 76 | IWN | ISHARES TR | $221.60 | -1.12% | — | — | $244K | 0.13% | — | HELD |
| 77 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $241K | 0.12% | — | HELD |
| 78 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $239K | 0.12% | — | HELD |
| 79 | NUMV | NUSHARES ETF TR | $44.59 | -1.50% | — | — | $228K | 0.12% | — | HELD |
| 80 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $227K | 0.12% | — | HELD |
| 81 | VDC | VANGUARD WORLD FD | $236.08 | 0.28% | — | — | $221K | 0.11% | — | HELD |
| 82 | VTWO | VANGUARD SCOTTSDALE FDS | $116.64 | -1.63% | — | — | $208K | 0.11% | — | HELD |
| 83 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $207K | 0.11% | — | HELD |
| 84 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $201K | 0.10% | — | HELD |
| 85 | ITA | ISHARES TR | $236.26 | -3.56% | — | — | $200K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-008656. 13F discloses long positions only — shorts, foreign equities, and options are excluded.