McAdam, LLC — 13F Holdings & Portfolio
CIK 1695490 · latest 13F-HR filed 2026-05-08
McAdam, LLC manages $2.22B in 13F-reported U.S. long-equity assets across 449 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FNDX (11.76%), SCHX (11.74%), SCHG (9.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 45 new positions, exited 31, added to 159, and trimmed 102.
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.
$2.22B
Long-equity book
449
Distinct positions
2026-03-31
Filed 2026-05-08
+45 / −31 / ↑159 / ↓102
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$14.6M +7.5%
- SCHWAB STRATEGIC TR$3.9M +5.4%
- VANGUARD INDEX FDS$3.6M +5.9%
- FIDELITY COVINGTON TRUST$3.6M +15.7%
- JOHNSON & JOHNSON$3.5M +223.3%
Top Trims
- SCHWAB STRATEGIC TR-$20.8M -8.8%
- VANGUARD INDEX FDS-$3.0M -5.3%
- MICROSOFT CORP-$2.4M -21.2%
- ISHARES TR-$1.6M -6.3%
- SPROTT ASSET MANAGEMENT LP-$1.5M -81.1%
New Positions
- INNOVATOR ETFS TRUST$892.3K
- SPINNAKER ETF SERIES$846.4K
- TTM TECHNOLOGIES INC$377.5K
- MARVELL TECHNOLOGY INC$376.7K
- VERTIV HOLDINGS CO$350.5K
Exited Positions
- SCHWAB STRATEGIC TR$846.2K
- BIOGEN INC$424.1K
- REGENERON PHARMACEUTICALS$399.1K
- MONDAY COM LTD$381.7K
- AGILENT TECHNOLOGIES INC$321.9K
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 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $261.0M | 11.76% | 9,370,273 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $260.7M | 11.74% | 10,166,832 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $215.9M | 9.73% | 7,413,124 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $208.1M | 9.38% | 8,408,940 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $76.9M | 3.47% | 1,645,574 | SH |
| 6 | VANGUARD INDEX FDS | VOE | 922908512 | $65.2M | 2.94% | 353,982 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $61.8M | 2.78% | 1,311,932 | SH |
| 8 | VANGUARD INDEX FDS | VOT | 922908538 | $53.7M | 2.42% | 208,751 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $52.4M | 2.36% | 273,144 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $46.2M | 2.08% | 1,990,840 | SH |
| 11 | SPDR SERIES TRUST | SPTL | 78464A664 | $31.6M | 1.42% | 1,201,456 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $31.0M | 1.39% | 939,664 | SH |
| 13 | VANGUARD INDEX FDS | VBR | 922908611 | $29.0M | 1.31% | 133,535 | SH |
| 14 | FIDELITY COVINGTON TRUST | FDEM | 316092543 | $26.4M | 1.19% | 834,445 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $24.3M | 1.10% | 37,249 | SH |
| 16 | VANGUARD INDEX FDS | VBK | 922908595 | $22.8M | 1.03% | 75,478 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $22.7M | 1.02% | 89,389 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $20.6M | 0.93% | 227,233 | SH |
| 19 | VANGUARD BD INDEX FDS | BSV | 921937827 | $19.9M | 0.90% | 254,006 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.8M | 0.89% | 113,449 | SH |
| 21 | SPDR SERIES TRUST | SPYV | 78464A508 | $17.7M | 0.80% | 312,288 | SH |
| 22 | SPDR SERIES TRUST | MDYG | 78464A821 | $17.0M | 0.77% | 177,081 | SH |
| 23 | VANGUARD INDEX FDS | VB | 922908751 | $16.2M | 0.73% | 61,703 | SH |
| 24 | ISHARES TR | IWY | 464289438 | $13.3M | 0.60% | 53,251 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $12.8M | 0.58% | 252,802 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $12.4M | 0.56% | 496,305 | SH |
| 27 | SPDR SERIES TRUST | MDYV | 78464A839 | $12.1M | 0.55% | 142,608 | SH |
| 28 | SPDR SERIES TRUST | CWB | 78464A359 | $11.8M | 0.53% | 129,377 | SH |
| 29 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $11.5M | 0.52% | 300,584 | SH |
| 30 | PIMCO ETF TR | CORP | 72201R817 | $10.6M | 0.48% | 109,271 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $9.9M | 0.45% | 373,441 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $8.9M | 0.40% | 23,986 | SH |
| 33 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $7.8M | 0.35% | 187,500 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $7.7M | 0.34% | 36,741 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $7.5M | 0.34% | 17,687 | SH |
| 36 | SPDR SERIES TRUST | TFI | 78468R721 | $7.1M | 0.32% | 155,926 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $6.9M | 0.31% | 55,132 | SH |
| 38 | WISDOMTREE TR | AGZD | 97717W380 | $6.8M | 0.31% | 300,604 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $6.7M | 0.30% | 23,277 | SH |
| 40 | ISHARES TR | ISCF | 46434V266 | $6.6M | 0.30% | 158,851 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.6M | 0.30% | 102,239 | SH |
| 42 | VANGUARD INDEX FDS | VTV | 922908744 | $6.5M | 0.29% | 33,286 | SH |
| 43 | VANGUARD INDEX FDS | VO | 922908629 | $6.4M | 0.29% | 22,330 | SH |
| 44 | ISHARES TR | IWS | 464287473 | $6.3M | 0.28% | 43,104 | SH |
| 45 | ISHARES TR | IWP | 464287481 | $6.2M | 0.28% | 48,495 | SH |
| 46 | INVESCO INDIA EXCHANGE-TRADE | IMVP | 46137R109 | $6.1M | 0.28% | 299,021 | SH |
| 47 | ISHARES INC | EMXC | 46434G764 | $6.1M | 0.28% | 77,642 | SH |
| 48 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $5.9M | 0.27% | 183,022 | SH |
| 49 | VANGUARD INDEX FDS | VV | 922908637 | $5.9M | 0.27% | 19,817 | SH |
| 50 | ISHARES TR | MUB | 464288414 | $5.4M | 0.24% | 50,823 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $2.22B | 449 | 0001580642-26-003102 |
| 2025-12-31 | 2026-02-13 | $2.19B | 433 | 0001580642-26-001071 |