McKinley Carter Wealth Services, Inc. — 13F Holdings & Portfolio
CIK 1484265 · latest 13F-HR filed 2026-07-28
McKinley Carter Wealth Services, Inc. manages $1.94B in 13F-reported U.S. long-equity assets across 322 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAI (7.73%), IVV (6.63%), FBND (5.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 6, added to 189, and trimmed 47.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WHEELING, WV 26003
$1.94B
Long-equity book
322
Distinct positions
2026-06-30
Filed 2026-07-28
+23 / −6 / ↑189 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$19.2M +17.5%
- DIMENSIONAL ETF TRUST$18.7M +25.3%
- DIMENSIONAL ETF TRUST$14.3M +10.5%
- ISHARES TR$14.0M +15.8%
- ALPHABET INC$8.3M +46.0%
Top Trims
- ISHARES TR-$9.2M -82.2%
- INTUIT-$6.6M -90.2%
- JACOBS SOLUTIONS INC-$6.5M -78.0%
- HOME DEPOT INC-$5.6M -65.4%
- GALLAGHER ARTHUR J & CO-$5.6M -89.5%
New Positions
- DELL TECHNOLOGIES INC$6.7M
- ADVANCED MICRO DEVICES INC$6.4M
- CITIGROUP INC$6.0M
- PIMCO ETF TR$3.5M
- ARK ETF TR$814.3K
Exited Positions
- INTERCONTINENTAL EXCHANGE IN$4.9M
- ISHARES TR$288.9K
- HONEYWELL INTL INC$259.3K
- PALANTIR TECHNOLOGIES INC$249.8K
- HERSHEY CO$248.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $150.0M | 7.73% | 3,637,438 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $128.7M | 6.63% | 171,795 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $111.3M | 5.74% | 2,446,971 | SH |
| 4 | ISHARES TR | IWB | 464287622 | $102.1M | 5.26% | 249,432 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $92.5M | 4.77% | 2,299,652 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $64.6M | 3.33% | 652,197 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $44.4M | 2.29% | 519,610 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $37.9M | 1.95% | 531,768 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $36.9M | 1.90% | 162,551 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $35.6M | 1.83% | 368,453 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $34.8M | 1.79% | 120,271 | SH |
| 12 | ISHARES TR | ILCG | 464287119 | $32.7M | 1.68% | 279,192 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $29.2M | 1.51% | 77,392 | SH |
| 14 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $28.2M | 1.45% | 414,681 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $26.4M | 1.36% | 73,746 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $24.5M | 1.26% | 197,013 | SH |
| 17 | ISHARES TR | USIG | 464288620 | $20.5M | 1.06% | 399,288 | SH |
| 18 | ISHARES TR | MBB | 464288588 | $19.7M | 1.02% | 208,830 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $18.9M | 0.97% | 127,386 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.9M | 0.97% | 94,375 | SH |
| 21 | ISHARES TR | IXUS | 46432F834 | $18.1M | 0.93% | 189,126 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $17.1M | 0.88% | 89,814 | SH |
| 23 | ISHARES TR | TLH | 464288653 | $16.7M | 0.86% | 166,474 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $16.3M | 0.84% | 85,108 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $15.9M | 0.82% | 205,971 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $15.4M | 0.80% | 41,349 | SH |
| 27 | ISHARES INC | IEMG | 46434G103 | $15.1M | 0.78% | 182,138 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.1M | 0.73% | 15,107 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $14.1M | 0.73% | 89,697 | SH |
| 30 | ISHARES TR | IEI | 464288661 | $14.0M | 0.72% | 119,027 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $13.9M | 0.71% | 11,556 | SH |
| 32 | BLACKROCK ETF TRUST | THRO | 09290C806 | $13.6M | 0.70% | 314,636 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $13.4M | 0.69% | 338,555 | SH |
| 34 | QUANTA SVCS INC | PWR | 74762E102 | $13.3M | 0.68% | 18,412 | SH |
| 35 | ISHARES TR | SHY | 464287457 | $12.8M | 0.66% | 155,453 | SH |
| 36 | ISHARES INC | EMXC | 46434G764 | $12.7M | 0.66% | 124,567 | SH |
| 37 | TJX COS INC NEW | TJX | 872540109 | $12.3M | 0.63% | 81,312 | SH |
| 38 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $11.5M | 0.59% | 125,312 | SH |
| 39 | VANGUARD BD INDEX FDS | BND | 921937835 | $11.4M | 0.59% | 155,905 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $11.2M | 0.58% | 47,105 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $10.8M | 0.56% | 155,004 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $10.7M | 0.55% | 15,642 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $10.7M | 0.55% | 10,027 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $10.6M | 0.55% | 20,434 | SH |
| 45 | COLUMBIA ETF TR II | XCEM | 19762B202 | $10.4M | 0.54% | 197,491 | SH |
| 46 | MCKESSON CORP | MCK | 58155Q103 | $10.3M | 0.53% | 13,629 | SH |
| 47 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $10.2M | 0.53% | 193,864 | SH |
| 48 | HUBBELL INC | HUBB | 443510607 | $10.2M | 0.53% | 19,520 | SH |
| 49 | WASTE MGMT INC DEL | WM | 94106L109 | $10.2M | 0.53% | 45,783 | SH |
| 50 | ISHARES TR | IWL | 464289446 | $9.8M | 0.51% | 53,247 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $1.94B | 322 | 0001484265-26-000003 |
| 2026-03-31 | 2026-04-20 | $1.73B | 307 | 0001484265-26-000002 |
| 2025-12-31 | 2026-02-06 | $1.79B | 322 | 0001484265-26-000001 |