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McCarthy Asset Management, Inc. — 13F Holdings & Portfolio

CIK 1843169 · latest 13F-HR filed 2026-08-10

Backtest portfolio

McCarthy Asset Management, Inc. manages $211.0M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (13.95%), VCSH (12.80%), SCHD (12.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 14, and trimmed 4.

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.

Filer Information
Address
3 LAGOON DRIVE
SUITE 155
REDWOOD SHORES, CA 94065
Phone
(650) 610-9540
Filing Manager
McCarthy Asset Management, Inc.
REDWOOD SHORES, CA
Signatory
Steve McCarthy
Chief Compliance Officer
Loading holdings…
AUM

$211.0M

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+3 / −1 / ↑14 / ↓4

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD STAR FDS$6.8M +52.8%
  • SCHWAB STRATEGIC TR$3.2M +14.1%
  • VANGUARD SPECIALIZED FUNDS$2.1M +7.9%
  • CAPITAL GROUP DIVIDEND VALUE$2.1M +18.2%
  • SCHWAB STRATEGIC TR$1.6M +25.6%
Show all 14 →

Top Trims

  • APPLE INC-$180.0K -20.4%
  • MICROSOFT CORP-$125.3K -24.8%
  • TESLA INC-$38.4K -6.5%
  • BERKSHIRE HATHAWAY INC DEL-$21.7K -8.0%
Show all 4 →

New Positions

  • ADVANCED MICRO DEVICES INC$361.3K
  • AEHR TEST SYS$250.7K
  • TURN THERAPEUTICS INC$109.6K
Show all 3 →

Exited Positions

  • ISHARES SILVER TR$232.7K
Show all 1 →
All Holdings

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 VANGUARD SPECIALIZED FUNDS VIG 921908844 $29.4M 13.95% 124,375 SH
2 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $27.0M 12.80% 341,630 SH
3 SCHWAB STRATEGIC TR SCHD 808524797 $25.5M 12.10% 805,382 SH
4 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $22.1M 10.47% 537,516 SH
5 VANGUARD STAR FDS VXUS 921909768 $19.7M 9.32% 230,112 SH
6 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $13.7M 6.48% 277,359 SH
7 SCHWAB STRATEGIC TR SCHG 808524300 $12.2M 5.80% 361,545 SH
8 VANGUARD BD INDEX FDS BND 921937835 $10.7M 5.08% 146,097 SH
9 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $10.1M 4.80% 214,639 SH
10 SCHWAB STRATEGIC TR SCHM 808524508 $8.1M 3.83% 219,273 SH
11 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $7.9M 3.75% 171,797 SH
12 ISHARES TR IWF 464287614 $5.3M 2.50% 42,471 SH
13 DIMENSIONAL ETF TRUST DFAC 25434V708 $4.7M 2.23% 105,934 SH
14 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $3.9M 1.86% 77,793 SH
15 JOHNSON & JOHNSON JNJ 478160104 $2.8M 1.32% 10,933 SH
16 ISHARES TR IWB 464287622 $1.6M 0.76% 3,939 SH
17 SCHWAB STRATEGIC TR SCHB 808524102 $1.2M 0.58% 42,395 SH
18 APPLIED MATLS INC AMAT 038222105 $830.4K 0.39% 1,149 SH
19 APPLE INC AAPL 037833100 $701.3K 0.33% 2,424 SH
20 TESLA INC TSLA 88160R101 $555.2K 0.26% 1,320 SH
21 ALPHABET INC GOOG 02079K107 $523.6K 0.25% 1,482 SH
22 ALPHABET INC GOOGL 02079K305 $466.7K 0.22% 1,306 SH
23 MICROSOFT CORP MSFT 594918104 $380.1K 0.18% 1,019 SH
24 ADVANCED MICRO DEVICES INC AMD 007903107 $361.3K 0.17% 622 SH
25 AMAZON COM INC AMZN 023135106 $340.4K 0.16% 1,428 SH
26 AEHR TEST SYS AEHR 00760J108 $250.7K 0.12% 2,610 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $249.7K 0.12% 499 SH
28 ENERGY TRANSFER L P ET 29273V100 $204.1K 0.10% 10,673 SH
29 TURN THERAPEUTICS INC TTRX 90021W105 $109.6K 0.05% 15,018 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $211.0M 29 0001951757-26-001203
2025-12-31 2026-02-03 $191.6M 27 0001843169-26-000001
2025-09-30 2025-10-23 $155.8M 26 0001843169-25-000003