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McCartney Wealth Management LLC — 13F Holdings & Portfolio

CIK 2110693 · latest 13F-HR filed 2026-05-11

Backtest portfolio

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.

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AUM

$118.8M

Long-equity book

Holdings

65

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+4 / −0 / ↑11 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$290.0K +6.4%
  • AMERICAN CENTY ETF TR$289.7K +15.1%
  • AMERICAN CENTY ETF TR$232.3K +5.4%
  • DIMENSIONAL ETF TRUST$204.4K +5.1%
  • VANGUARD INTL EQUITY INDEX F$153.3K +69.9%
Show all 11 →

Top Trims

  • SIMPLIFY EXCHANGE TRADED FUN-$104.0K -20.8%
  • DIMENSIONAL ETF TRUST-$42.3K -10.0%
  • EA SERIES TRUST-$35.9K -5.9%
  • VANGUARD SCOTTSDALE FDS-$33.0K -9.8%
  • APPLE INC-$27.5K -6.6%
Show all 5 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$579.8K
  • CHEVRON CORPORATION$214.8K
  • ISHARES TR$213.0K
  • VANGUARD WELLINGTON FD$205.0K
Show all 4 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 AMERICAN CENTY ETF TR AVUS 025072885 $14.8M 12.46% 133,070 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $11.7M 9.87% 301,680 SH
3 AMERICAN CENTY ETF TR AVDE 025072703 $4.9M 4.17% 58,339 SH
4 DIMENSIONAL ETF TRUST DFLV 25434V666 $4.9M 4.09% 135,922 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $4.5M 3.80% 40,833 SH
6 DIMENSIONAL ETF TRUST DFUV 25434V724 $4.5M 3.75% 91,894 SH
7 AMERICAN CENTY ETF TR AVSF 025072687 $4.4M 3.67% 93,028 SH
8 DIMENSIONAL ETF TRUST DFEV 25434V740 $4.2M 3.52% 116,735 SH
9 DIMENSIONAL ETF TRUST DFIP 25434V856 $4.2M 3.51% 100,011 SH
10 AMERICAN CENTY ETF TR AVIG 025072562 $4.1M 3.48% 99,485 SH
11 DIMENSIONAL ETF TRUST DFAX 25434V880 $3.7M 3.13% 109,337 SH
12 DIMENSIONAL ETF TRUST DUHP 25434V831 $3.3M 2.76% 89,113 SH
13 AMERICAN CENTY ETF TR AVEM 025072604 $3.1M 2.57% 37,865 SH
14 DIMENSIONAL ETF TRUST DFGX 25434V575 $3.0M 2.53% 57,405 SH
15 VANGUARD INDEX FDS VTV 922908744 $2.8M 2.33% 14,101 SH
16 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.6M 2.17% 48,852 SH
17 AMERICAN CENTY ETF TR AVDV 025072802 $2.5M 2.11% 25,101 SH
18 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $2.4M 2.05% 40,921 SH
19 AMERICAN CENTY ETF TR AVGV 025072216 $2.2M 1.86% 28,544 SH
20 DIMENSIONAL ETF TRUST DUSB 25434V591 $1.7M 1.44% 33,740 SH
21 ISHARES TR STIP 46429B747 $1.7M 1.43% 16,470 SH
22 DIMENSIONAL ETF TRUST DIHP 25434V765 $1.7M 1.40% 51,566 SH
23 COLGATE PALMOLIVE CO CL 194162103 $1.6M 1.38% 19,243 SH
24 ISHARES TR GNMA 46429B333 $1.6M 1.36% 36,325 SH
25 ISHARES TR MTUM 46432F396 $1.5M 1.22% 6,055 SH
26 ISHARES TR ISHG 464288125 $1.2M 1.03% 16,470 SH
27 ISHARES TR IGSB 464288646 $1.2M 1.01% 22,744 SH
28 VANGUARD SCOTTSDALE FDS VTHR 92206C599 $1.2M 0.98% 4,033 SH
29 ISHARES TR TIP 464287176 $1.2M 0.97% 10,450 SH
30 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.1M 0.90% 22,219 SH
31 ISHARES TR IMTM 46434V449 $1.1M 0.89% 21,982 SH
32 ISHARES TR EFV 464288877 $1.0M 0.87% 13,910 SH
33 SCHWAB STRATEGIC TR SCHO 808524862 $918.5K 0.77% 37,843 SH
34 DIMENSIONAL ETF TRUST DFUS 25434V401 $836.0K 0.70% 11,790 SH
35 SCHWAB STRATEGIC TR FNDB 808524789 $777.1K 0.65% 28,572 SH
36 ISHARES TR SGOV 46436E718 $738.5K 0.62% 7,337 SH
37 DIMENSIONAL ETF TRUST DFSB 25434V674 $722.3K 0.61% 13,959 SH
38 NUSHARES ETF TR NUSC 67092P607 $651.2K 0.55% 14,451 SH
39 ISHARES TR MBB 464288588 $580.3K 0.49% 6,112 SH
40 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $579.8K 0.49% 11,457 SH
41 EA SERIES TRUST CAOS 02072L516 $573.1K 0.48% 6,315 SH
42 WALMART INC WMT 931142103 $507.8K 0.43% 4,078 SH
43 SIMPLIFY EXCHANGE TRADED FUN SPD 82889N202 $394.9K 0.33% 10,858 SH
44 GREIF INC GEF 397624107 $393.3K 0.33% 5,815 SH
45 APPLE INC AAPL 037833100 $386.9K 0.33% 1,524 SH
46 DIMENSIONAL ETF TRUST DFSD 25434V864 $381.5K 0.32% 7,967 SH
47 VANGUARD INTL EQUITY INDEX F VT 922042742 $372.6K 0.31% 2,694 SH
48 ISHARES INC ESGE 46434G863 $354.3K 0.30% 7,791 SH
49 NUSHARES ETF TR NULV 67092P300 $314.1K 0.26% 6,904 SH
50 DIMENSIONAL ETF TRUST DFAT 25434V609 $310.9K 0.26% 4,978 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $118.8M 65 0002110693-26-000002
2025-12-31 2026-02-17 $115.9M 61 0002110693-26-000001