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McCartney Wealth Management LLC — 13F Holdings & Portfolio

CIK 2110693 · latest 13F-HR filed 2026-08-03

Backtest portfolio

McCartney Wealth Management LLC manages $131.9M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (13.15%), DFAC (10.09%), DFLV (4.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 1; 40 existing positions rose in reported value and 3 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.

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AUM
$131.9M

Long-equity book

Holdings
65

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+1 / −1 / ↑40 / ↓3

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
AVUS13.2% · +2%DFAC10.1% · -0%DFLV4.2% · +3%AVDE4.0% · +2%AVUV4.0% · +2%DFEV3.9% · +2%DFUV3.8% · -1%AVSF3.4% · +4%DFIP3.3% · +6%AVIG3.2% · +4%DFAX3.0% · -1%DUHP2.9% · +4%AVEM2.8% · -0%DFGX2.6% · +10%VTV2.4% · +1%DFIV2.0% · +1%AVDV2.0% · +2%AVGV1.9% · +2%VGIT1.9% · +2%MTUM1.6% · +0%DIHP1.4% · +3%CL1.3% · 0%STIP1.3% · +1%GNMA1.2% · +2%DUSB1.1% · -19%VTHR1.0% · 0%ISHG0.9% · +1%IGSB0.9% · +2%IMTM0.9% · -0%TIP0.9% · +2%BNDX0.8% · +2%EFV0.8% · -0%DFUS0.7% · 0%SCHO0.7% · -1%FNDB0.7% · +0%NUSC0.6% · +13%DFSB0.6% · +14%SGOV0.5% · -4%JPST0.4% · 0%MBB0.4% · -0%CAOS0.4% · -2%INTC0.4% · newWMT0.3% · 0%AAPL0.3% · +3%SPD0.3% · 0%GEF0.3% · 0%VT0.3% · +0%ESGE0.3% · -3%DFSD0.3% · +5%SCHB0.3% · +5%VONG0.3% · +0%DFAT0.3% · 0%NULV0.3% · -0%DFAS0.2% · 0%FNDF0.2% · -0%AVGE0.2% · -0%VB0.2% · +0%NTSX0.2% · +2%VTI0.2% · 0%VFMO0.2% · +0%

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

3 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 = 53.1%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$220.7M
Discretionary
$220.7M
Employees
2
Accounts
473
Address
7733 FORSYTH BLVD
11TH FLOOR
SAINT LOUIS, MO 63105-1878
Phone
(314) 246-0595
Website
Name Title / Status Ownership Type
MCCARTNEY, MICHAEL, PATRICK ControlPRESIDENT
since Jul 2010
75% or moreIndividual
MCCARTNEY, MICHAEL, PATRICK ControlCHIEF COMPLIANCE OFFICER
since Jul 2010
75% or moreIndividual

Quarter-over-quarter changes

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

Top Adds (vs prior quarter)

Show all 40 →

Top Trims

Show all 3 →

New Positions

Show all 1 →

Exited Positions

Show all 1 →

McCartney Wealth Management LLC 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 AMERICAN CENTY ETF TR AVUS 025072885 $17.3M 13.15% 135,414 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $13.3M 10.09% 300,110 SH
3 DIMENSIONAL ETF TRUST DFLV 25434V666 $5.5M 4.19% 139,676 SH
4 AMERICAN CENTY ETF TR AVDE 025072703 $5.3M 4.03% 59,599 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $5.2M 3.96% 41,841 SH
6 DIMENSIONAL ETF TRUST DFEV 25434V740 $5.1M 3.86% 119,413 SH
7 DIMENSIONAL ETF TRUST DFUV 25434V724 $5.0M 3.81% 91,253 SH
8 AMERICAN CENTY ETF TR AVSF 025072687 $4.5M 3.43% 97,038 SH
9 DIMENSIONAL ETF TRUST DFIP 25434V856 $4.4M 3.32% 106,130 SH
10 AMERICAN CENTY ETF TR AVIG 025072562 $4.3M 3.24% 103,305 SH
11 DIMENSIONAL ETF TRUST DFAX 25434V880 $4.0M 3.02% 108,197 SH
12 DIMENSIONAL ETF TRUST DUHP 25434V831 $3.9M 2.94% 92,770 SH
13 AMERICAN CENTY ETF TR AVEM 025072604 $3.7M 2.77% 37,863 SH
14 DIMENSIONAL ETF TRUST DFGX 25434V575 $3.4M 2.58% 63,426 SH
15 VANGUARD INDEX FDS VTV 922908744 $3.1M 2.35% 14,232 SH
16 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.7M 2.02% 49,342 SH
17 AMERICAN CENTY ETF TR AVDV 025072802 $2.6M 1.99% 25,526 SH
18 AMERICAN CENTY ETF TR AVGV 025072216 $2.5M 1.89% 29,256 SH
19 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $2.5M 1.87% 41,873 SH
20 ISHARES TR MTUM 46432F396 $2.1M 1.58% 6,073 SH
21 DIMENSIONAL ETF TRUST DIHP 25434V765 $1.8M 1.38% 53,244 SH
22 COLGATE PALMOLIVE CO CL 194162103 $1.8M 1.34% 19,243 SH
23 ISHARES TR STIP 46429B747 $1.7M 1.29% 16,643 SH
24 ISHARES TR GNMA 46429B333 $1.6M 1.24% 37,008 SH
25 DIMENSIONAL ETF TRUST DUSB 25434V591 $1.4M 1.05% 27,346 SH
26 VANGUARD SCOTTSDALE FDS VTHR 92206C599 $1.3M 1.01% 4,033 SH
27 ISHARES TR ISHG 464288125 $1.2M 0.94% 16,696 SH
28 ISHARES TR IGSB 464288646 $1.2M 0.92% 23,158 SH
29 ISHARES TR IMTM 46434V449 $1.2M 0.89% 21,979 SH
30 ISHARES TR TIP 464287176 $1.2M 0.89% 10,676 SH
31 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.1M 0.83% 22,573 SH
32 ISHARES TR EFV 464288877 $1.1M 0.80% 13,848 SH
33 DIMENSIONAL ETF TRUST DFUS 25434V401 $966.1K 0.73% 11,790 SH
34 SCHWAB STRATEGIC TR SCHO 808524862 $902.4K 0.68% 37,380 SH
35 SCHWAB STRATEGIC TR FNDB 808524789 $871.8K 0.66% 28,621 SH
36 NUSHARES ETF TR NUSC 67092P607 $851.9K 0.65% 16,345 SH
37 DIMENSIONAL ETF TRUST DFSB 25434V674 $830.8K 0.63% 15,943 SH
38 ISHARES TR SGOV 46436E718 $710.7K 0.54% 7,060 SH
39 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $579.4K 0.44% 11,457 SH
40 ISHARES TR MBB 464288588 $577.0K 0.44% 6,104 SH
41 EA SERIES TRUST CAOS 02072L516 $557.1K 0.42% 6,165 SH
42 INTEL CORP INTC 458140100 $518.0K 0.39% 3,710 SH
43 WALMART INC WMT 931142103 $461.9K 0.35% 4,078 SH
44 APPLE INC AAPL 037833100 $455.6K 0.35% 1,574 SH
45 SIMPLIFY EXCHANGE TRADED FUN SPD 82889N202 $450.4K 0.34% 10,858 SH
46 GREIF INC GEF 397624107 $436.8K 0.33% 5,815 SH
47 VANGUARD INTL EQUITY INDEX F VT 922042742 $423.5K 0.32% 2,698 SH
48 ISHARES INC ESGE 46434G863 $413.6K 0.31% 7,563 SH
49 DIMENSIONAL ETF TRUST DFSD 25434V864 $398.3K 0.30% 8,341 SH
50 SCHWAB STRATEGIC TR SCHB 808524102 $364.2K 0.28% 12,575 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $131.9M 65 0002110693-26-000003
2026-03-31 2026-05-11 $118.8M 65 0002110693-26-000002
2025-12-31 2026-02-17 $115.9M 61 0002110693-26-000001
Filer Information
Address
7733 FORSYTH BLVD
11TH FLOOR
CLAYTON, MO 63105
Phone
(314) 246-0595
Filing Manager
McCartney Wealth Management LLC
CLAYTON, MO
Signatory
MICHAEL P MCCARTNEY
MANAGING MEMBER