McCartney Wealth Management LLC — 13F Holdings & Portfolio
CIK 2110693 · latest 13F-HR filed 2026-08-03
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, exited 1, added to 40, and trimmed 3.
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.
11TH FLOOR
CLAYTON, MO 63105
$131.9M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-08-03
+1 / −1 / ↑40 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$2.5M +17.2%
- DIMENSIONAL ETF TRUST$1.6M +13.6%
- DIMENSIONAL ETF TRUST$918.2K +22.0%
- AMERICAN CENTY ETF TR$709.3K +15.7%
- DIMENSIONAL ETF TRUST$669.0K +13.8%
Top Trims
- DIMENSIONAL ETF TRUST-$322.3K -18.8%
- WALMART INC-$45.9K -9.0%
- SCHWAB STRATEGIC TR-$14.8K -6.1%
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 |
| 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 |