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McMill Wealth Management — 13F Holdings & Portfolio

CIK 2056447 · latest 13F-HR filed 2026-08-17

Backtest portfolio

McMill Wealth Management manages $416.9M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPIB (17.91%), AVEM (9.13%), RWR (6.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 3; 35 existing positions rose in reported value and 10 fell.

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.

Loading holdings…
AUM
$416.9M

Long-equity book

Holdings
61

Distinct positions

Period
2026-06-30

Filed 2026-08-17

Q/Q Activity
+5 / −3 / ↑35 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPIB17.9% · +7%AVDV13.5% · +171%RWR6.5% · +0%DFIV6.5% · -3%AVLV6.4% · +1%DFAS5.8% · +2%DFUS5.6% · -1%DFAT4.7% · -0%DFUV4.6% · -1%DFAW4.6% · +10%IVV2.3% · -4%DFAE2.1% · -2%DFGR1.8% · +4%VCSH1.6% · +3252%VCLT1.6% · -16%DFIS1.4% · +1%DFSV1.3% · +6%XNTK1.1% · +2%BRK.A0.8% · +217300%SPYG0.7% · 0%AVSF0.6% · +14%MADISON CNTY0.6% · 0%AVIV0.6% · -2%VTV0.6% · 0%DFLV0.6% · +10%BRK.B0.5% · -100%MGK0.5% · -22%PRIV0.4% · +243%EFV0.4% · 0%NUE0.4% · -42%CAT0.3% · 0%AAPL0.3% · -1%XME0.3% · -6%UNP0.3% · 0%SPYM0.2% · -0%AMZN0.2% · 0%BOXX0.2% · newMSFT0.2% · -11%AVUS0.1% · 0%VBR0.1% · -1%DISV0.1% · -4%PLTR0.1% · -0%MCD0.1% · 0%IWN0.1% · 0%DGT0.1% · 0%DFEV0.1% · +3%AVEM0.1% · newLMT0.1% · 0%DFAR0.1% · +22%RTX0.1% · 0%VCIT0.1% · -90%WFC0.1% · 0%AVRE0.1% · newGOOGL0.1% · -0%TSLA0.1% · newVWO0.1% · -30%F0.1% · +0%NVDA0.1% · newREET0.1% · newROBO0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$862.3M
Discretionary
$862.3M
Employees
50
Accounts
5,656
Address
125 SOUTH 4TH STREET
NORFOLK, NE 68701
Phone
(402) 371-1160
Website
Mailing Address
P.O. BOX 1264, NORFOLK, NE, 68702-1264
Name Title / Status Ownership Type
FALTYS, JARED, MATTHEW ControlVICE PRESIDENT
since Jan 2026
25–50%Individual
RAABE, NATHAN, AUBREY ControlCHIEF COMPLIANCE OFFICER
since Jan 2017
Less than 5%Individual
Weeder, Clint, Andrew ControlPRESIDENT
since Jan 2018
25–50%Individual
BECKMANN, LYNNDSY, JOSECONDARY OWNER
since Jan 2026
5–10%Individual
KOESTER, KYLE, ANDREWSECONDARY OWNER
since Jan 2026
5–10%Individual
Steffensmeier, Andrew, JohnTREASURER & SECRETARY
since Mar 2022
5–10%Individual
Ownership & leadership changes · 7 filings with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 20, 2026 filing
  • AddedBECKMANN, LYNNDSY, JO · SECONDARY OWNER · 5–10%
  • AddedKOESTER, KYLE, ANDREW · SECONDARY OWNER · 5–10%
  • ChangedFALTYS, JARED, MATTHEW · ownership 50–75% → 25–50%
Feb 7, 2024 filing
  • No longer listedBROZEK, NANCY, JO · TREASURER · 10–25% · control person · listed since Jan 2009
  • ChangedSteffensmeier, Andrew, John · title PARTNER → TREASURER & SECRETARY
Aug 31, 2022 filing
  • ChangedRAABE, NATHAN, AUBREY · now a control person
Mar 23, 2022 filing
  • AddedSteffensmeier, Andrew, John · PARTNER · 5–10%
  • ChangedBROZEK, NANCY, JO · title VICE PRESIDENT → TREASURER; ownership 25–50% → 10–25%
  • ChangedFALTYS, JARED, MATTHEW · title PRESIDENT → VICE PRESIDENT
  • ChangedWeeder, Clint, Andrew · title PARTNER → PRESIDENT; ownership 10–25% → 25–50%
Mar 31, 2021 filing
  • ChangedBROZEK, NANCY, JO · ownership 50–75% → 25–50%
  • ChangedWeeder, Clint, Andrew · ownership 5–10% → 10–25%
Mar 12, 2018 filing
  • AddedWeeder, Clint, Andrew · PARTNER · 5–10% · control person
Mar 27, 2017 filing
  • No longer listedHILKEMANN, LARRY, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2009
  • AddedRAABE, NATHAN, AUBREY · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 28, 2012 filing (earliest on record)
  • ListedBROZEK, NANCY, JO · VICE PRESIDENT · 50–75% · control person
  • ListedFALTYS, JARED, MATTHEW · PRESIDENT · 50–75% · control person
  • ListedHILKEMANN, LARRY, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

McMill Wealth Management Holdings (2026-06-30)

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 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPIB 78464A433 $74.7M 17.91% 2,231,133 SH
2 AVANTIS US SMALL CAP VALUE ETF AVEM 025076204 $38.0M 9.13% 304,962 SH
3 STATE STREET SPDR PORTFOLIO S&P 500 ETF RWR 78464A607 $27.0M 6.48% 307,264 SH
4 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V805 $26.9M 6.45% 498,066 SH
5 AVANTIS US LARGE CAP VALUE ETF AVLV 025072349 $26.6M 6.38% 291,738 SH
6 DIMENSIONAL U.S. SMALL CAP ETF — 25434V870 $24.2M 5.81% 294,250 SH
7 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V888 $23.2M 5.56% 282,909 SH
8 DIMENSIONAL U.S. TARGETED VALUE ETF — 25434V862 $19.4M 4.66% 277,931 SH
9 DIMENSIONAL US MARKETWIDE VALUE ETF DFUV 25434V847 $19.3M 4.63% 350,929 SH
10 DIMENSIONAL WORLD EQUITYETF DFAW 25434V813 $19.1M 4.58% 230,685 SH
11 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF AVDV 025072802 $18.4M 4.42% 178,884 SH
12 ISHARES CORE S&P 500 ETF IVV 464287200 $9.5M 2.28% 12,687 SH
13 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V102 $8.9M 2.12% 220,320 SH
14 DIMENSIONAL GLOBAL REAL ESTATE ETF DFGR 25434V508 $7.6M 1.82% 262,248 SH
15 VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES VCSH 92206C409 $6.8M 1.63% 85,831 SH
16 VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN VCLT 92206C813 $6.6M 1.57% 79,437 SH
17 DIMENSIONAL INTERNATIONAL SMALL CAP ETF DFIS 25434V607 $5.7M 1.37% 162,924 SH
18 DIMENSIONAL US SMALL CAPVALUE ETF — 25434V821 $5.4M 1.29% 138,584 SH
19 STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF XNTK 78464A102 $4.7M 1.13% 185,187 SH
20 BERKSHIRE HATHAWAY INC DCLASS A BRK.A 084670108 $3.3M 0.78% 6,522 SH
21 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPYG 78464A409 $3.0M 0.71% 98,748 SH
22 AVANTIS SHORT-TERM FIXEDINCOME ETF AVSF 025072687 $2.7M 0.65% 57,867 SH
23 MADISON CNTY FINL INC — 55823P100 $2.6M 0.62% 81,874 SH
24 AVANTIS INTERNATIONAL LARGE CAP VALUE ETF AVIV 025072364 $2.6M 0.61% 33,019 SH
25 VANGUARD VALUE INDEX FUND ETF SHARES VTV 922908744 $2.5M 0.61% 11,618 SH
26 DIMENSIONAL US LARGE CAPVALUE ETF — 25434V854 $2.4M 0.59% 61,720 SH
27 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $2.2M 0.54% 3 SH
28 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES MGK 921910816 $2.2M 0.53% 14,112 SH
29 STATE STREET IG PUBLIC &PRIVATE CREDIT ETF PRIV 78464A458 $1.7M 0.40% 65,867 SH
30 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $1.5M 0.36% 19,473 SH
31 NUCOR CORP NUE 670346105 $1.5M 0.35% 6,591 SH
32 CATERPILLAR INC CAT 149123101 $1.4M 0.34% 1,331 SH
33 APPLE INC AAPL 037833100 $1.3M 0.32% 4,658 SH
34 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF XME 78464A755 $1.3M 0.32% 23,006 SH
35 UNION PAC CORP UNP 907818108 $1.2M 0.28% 4,231 SH
36 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF SPYM 78464A854 $1.0M 0.25% 9,521 SH
37 AMAZON.COM INC AMZN 023135106 $954.6K 0.23% 4,005 SH
38 ALPHA ARCHITECT 1-3 MONTH BOX ETF BOXX 02072L565 $917.6K 0.22% 7,837 SH
39 MICROSOFT CORP MSFT 594918104 $856.5K 0.21% 2,296 SH
40 AVANTIS US EQUITY ETF AVUS 025072885 $626.3K 0.15% 4,890 SH
41 VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES VBR 922908611 $605.5K 0.15% 2,492 SH
42 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF DISV 25434V706 $563.3K 0.14% 14,038 SH
43 PALANTIR TECHNOLOGIES INCLASS CLASS A PLTR 69608A108 $468.4K 0.11% 4,015 SH
44 MCDONALDS CORP MCD 580135101 $453.0K 0.11% 1,676 SH
45 ISHARES RUSSELL 2000 VALUE ETF IWN 464287630 $431.0K 0.10% 1,948 SH
46 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF DGT 78464A706 $428.8K 0.10% 7,054 SH
47 DIMENSIONAL EMERGING MARKETS VALUE ETF DFEV 25434V409 $391.3K 0.09% 9,171 SH
48 AVANTIS EMERGING MARKETSEQUITY ETF AVEM 025076204 $378.2K 0.09% 3,920 SH
49 LOCKHEED MARTIN CORP LMT 539830109 $344.4K 0.08% 676 SH
50 DIMENSIONAL US REAL ESTATE ETF — 25434V839 $340.6K 0.08% 13,019 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $416.9M 61 0002056447-26-000004
2026-06-30 2026-08-13 $7.0M 61 0002056447-26-000003
2026-03-31 2026-05-13 $376.1M 59 0002056447-26-000002
2025-12-31 2026-02-23 $355.7M 59 0002056447-26-000001
2025-09-30 2025-11-07 $351.0M 55 0002056447-25-000007
Filer Information
Address
125 S 4TH ST
NORFOLK, NE 68701
Phone
(402) 371-1160
Filing Manager
McMill Wealth Management
NORFOLK, NE
Signatory
Nate Raabe
CCO